13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,231 holding rows worth $38,529,114,000.
- Accession
- 0001445546-15-003836
- Filer
- CIK 1125816
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,231 entries on the cover page, a total value of $38,529,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,529,114,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,075,591 | $1,001,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 11,588,726 | $797,884,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,171,646 | $683,535,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,898,059 | $655,813,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 17,170,120 | $626,881,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,948,881 | $424,441,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 801,966 | $348,125,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,748,045 | $239,098,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 465,690 | $237,562,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,212,105 | $230,523,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 4,356,718 | $217,705,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,239,957 | $215,691,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,916,230 | $211,747,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,771,890 | $207,453,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 508,733 | $205,498,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,770,877 | $204,952,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,816,177 | $198,090,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,190,562 | $192,199,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,669,986 | $190,712,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 4,357,214 | $189,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 284,891 | $187,156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,555,824 | $186,497,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 849,390 | $185,473,000 | thousands by filing date | |
| 38259p508 | COM | 331,748 | $179,157,000 | thousands by filing date | ||
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,710,437 | $178,478,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,378,268 | $175,787,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 151,488 | $174,419,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 4,340,738 | $173,630,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,441,497 | $166,619,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,365,078 | $164,680,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 14,400,771 | $160,425,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,840,511 | $156,701,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 3,979,770 | $156,365,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 299,631 | $155,961,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,216,228 | $155,665,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,438,186 | $150,837,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,529,920 | $150,651,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 3,064,728 | $149,804,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,321,509 | $146,888,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,864,564 | $144,672,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 796,271 | $143,942,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 874,421 | $141,656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 918,493 | $141,007,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,185,901 | $137,588,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,059,311 | $135,020,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,853,984 | $134,432,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,572,685 | $132,798,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,025,463 | $128,975,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,548,221 | $128,812,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,020,171 | $127,955,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 2,087,768 | $127,667,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,813,248 | $126,601,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,482,262 | $125,928,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,001,124 | $123,619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,467,834 | $123,177,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,551,639 | $123,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,478,378 | $122,976,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,726,344 | $121,677,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,493,092 | $120,045,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,079,286 | $119,952,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 889,325 | $119,187,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,851,233 | $119,108,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 14,168,321 | $118,305,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 487,459 | $117,663,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,908,748 | $116,586,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 513,523 | $115,445,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 379,818 | $115,260,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,620,861 | $114,551,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,072,711 | $114,072,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 967,863 | $113,937,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 447,282 | $113,610,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 17,536,793 | $112,762,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,241,512 | $112,630,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,423,714 | $111,391,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,018,105 | $111,330,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 534,343 | $110,411,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 4,342,385 | $109,515,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,655,939 | $109,060,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,335,618 | $106,596,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,903,308 | $105,158,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,393,927 | $105,110,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 731,259 | $103,912,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,807,710 | $102,913,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,779,289 | $102,398,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,269,699 | $100,207,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,130,513 | $98,513,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,420,224 | $98,081,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,046,310 | $92,654,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,398,370 | $91,282,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,320,963 | $89,641,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,896,543 | $88,398,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 540,274 | $87,881,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,175,377 | $87,754,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 610,445 | $86,946,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,797,086 | $86,655,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,782,963 | $84,658,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,254,434 | $84,285,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,115,509 | $83,436,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,199,517 | $83,091,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 573,028 | $81,439,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,088,219 | $80,648,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,166,759 | $80,582,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 2,031,969 | $80,222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,921,690 | $77,629,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 883,103 | $76,786,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 947,637 | $75,972,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,205,407 | $75,904,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 946,514 | $75,390,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,033,187 | $75,319,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 611,793 | $74,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,207,458 | $74,016,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,471,109 | $74,010,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,309,630 | $73,824,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,984,223 | $73,059,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 853,450 | $71,391,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,465,626 | $71,303,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 647,758 | $70,223,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,284,772 | $69,802,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 785,732 | $68,987,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,109,515 | $68,479,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,665,219 | $68,469,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,395,450 | $68,251,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,543,410 | $67,121,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 831,663 | $66,092,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 785,944 | $63,764,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,463,870 | $62,888,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,872,366 | $62,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,103,530 | $62,206,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 776,917 | $61,889,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,907,049 | $61,484,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 757,200 | $61,000,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,018,466 | $60,574,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 337,932 | $60,142,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,248,014 | $59,468,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,851,995 | $59,393,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,286,673 | $58,595,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,317,248 | $58,591,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,195,943 | $58,219,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,778,640 | $57,886,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 627,206 | $57,546,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,947,257 | $57,035,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 717,855 | $56,703,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 688,370 | $55,724,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,081,402 | $55,703,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 530,083 | $55,139,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 859,017 | $55,097,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,023,658 | $54,883,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,124,590 | $54,666,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 409,236 | $54,400,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,556,771 | $54,020,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 553,323 | $53,927,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,325,665 | $53,424,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 595,973 | $53,006,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 230,685 | $52,130,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 744,639 | $51,983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 850,377 | $51,142,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,515,141 | $50,484,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 960,047 | $50,220,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 776,289 | $49,826,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 686,218 | $49,765,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 858,653 | $49,699,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,834,801 | $49,503,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 546,183 | $49,124,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 437,899 | $48,664,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 768,462 | $48,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 770,452 | $48,253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 941,253 | $48,042,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 763,060 | $47,913,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 361,871 | $47,897,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,511,794 | $47,712,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 696,742 | $47,337,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,605,005 | $47,235,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 764,637 | $46,956,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,712,606 | $46,857,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 706,901 | $46,804,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 744,325 | $46,602,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,181,971 | $46,369,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 696,476 | $46,316,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 620,341 | $45,328,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,941,248 | $45,134,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 665,182 | $44,547,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 786,963 | $44,101,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 830,132 | $43,698,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 265,696 | $43,611,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 364,896 | $43,401,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 897,054 | $43,310,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 842,285 | $43,125,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 688,738 | $43,115,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 566,807 | $43,038,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 703,089 | $42,952,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 551,705 | $42,890,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 638,960 | $42,817,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 314,342 | $42,455,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 439,511 | $42,400,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,323,029 | $42,297,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 39,215 | $42,158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,127,578 | $41,977,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,157,261 | $41,904,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 322,899 | $41,899,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 295,697 | $41,885,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 439,728 | $41,805,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 590,724 | $41,599,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 587,127 | $41,463,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 778,512 | $41,238,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 787,365 | $40,746,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 655,294 | $40,510,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 698,296 | $40,417,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 957,422 | $40,116,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 346,355 | $39,533,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 230,584 | $39,488,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 483,310 | $39,453,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 470,799 | $39,283,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,313,162 | $39,277,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 195,835 | $38,987,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 520,417 | $38,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 542,821 | $38,502,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 557,743 | $38,473,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 379,273 | $38,219,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 816,509 | $38,017,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 215,112 | $37,875,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 963,701 | $37,854,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 462,376 | $37,845,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 743,625 | $37,665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 383,388 | $37,649,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 462,679 | $37,639,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 501,351 | $37,421,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 627,271 | $37,316,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,352,031 | $37,248,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 434,352 | $37,237,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,136,971 | $37,077,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 303,795 | $37,063,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,232,931 | $36,963,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,216,338 | $36,913,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,016,222 | $36,706,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,244,699 | $36,569,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 430,524 | $36,517,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,812,435 | $36,448,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,337,089 | $36,318,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 209,450 | $36,239,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 328,433 | $36,229,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 317,715 | $36,029,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 319,552 | $35,873,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 686,784 | $35,788,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 635,456 | $35,763,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 960,273 | $35,530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 419,460 | $35,373,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 800,688 | $35,358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 449,818 | $35,275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 253,529 | $35,170,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 603,471 | $35,134,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 494,215 | $35,129,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 226,198 | $34,936,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 335,589 | $34,935,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 654,654 | $34,284,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 316,661 | $34,206,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 698,911 | $33,876,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 819,969 | $33,734,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,463,344 | $33,699,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 787,399 | $33,606,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 494,121 | $33,482,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,995,777 | $33,463,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,754,687 | $33,392,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,551,075 | $33,364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 920,021 | $33,213,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 6,585,968 | $33,127,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,717,828 | $33,103,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 748,439 | $33,103,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,080,793 | $32,981,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 792,585 | $32,948,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,707,820 | $32,824,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 371,402 | $32,672,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 435,725 | $32,588,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,107,405 | $32,433,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 858,659 | $32,354,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 481,724 | $32,218,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 332,547 | $32,144,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 331,614 | $32,094,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 48,109 | $32,084,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,085,793 | $31,998,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,216,725 | $31,404,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 179,205 | $31,307,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 328,521 | $31,255,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 556,843 | $31,027,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 627,586 | $30,814,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 884,860 | $30,793,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 238,503 | $30,586,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 431,842 | $30,445,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 241,613 | $30,438,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 688,758 | $30,257,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 636,478 | $30,233,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,137,611 | $30,192,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 162,132 | $30,140,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 996,522 | $30,045,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 400,958 | $29,871,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 925,527 | $29,783,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,040,435 | $29,770,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 351,445 | $29,665,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 277,506 | $29,499,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 786,462 | $29,414,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 158,738 | $29,267,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 168,971 | $29,240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 454,564 | $29,219,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 719,931 | $28,920,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 497,218 | $28,824,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 464,537 | $28,662,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 296,724 | $28,382,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 404,083 | $28,359,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,532,100 | $28,359,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,247,326 | $28,352,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 155,379 | $28,281,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 340,782 | $28,227,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 177,119 | $28,206,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 426,468 | $28,104,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 420,502 | $27,980,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 504,637 | $27,800,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 543,001 | $27,785,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 492,874 | $27,719,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,184,932 | $27,680,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 404,506 | $27,102,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 158,958 | $27,086,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 939,553 | $27,078,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 971,334 | $27,032,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 168,982 | $26,917,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 568,977 | $26,731,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 544,585 | $26,701,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,508,897 | $26,647,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,771,736 | $26,594,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 392,519 | $26,491,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 564,192 | $26,432,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 510,245 | $26,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 435,908 | $26,386,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,141,086 | $26,293,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,512,358 | $26,179,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,075,872 | $26,058,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 416,661 | $25,995,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 628,244 | $25,965,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 648,767 | $25,931,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313,574 | $25,798,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 711,396 | $25,753,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 150,466 | $25,730,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,358,312 | $25,591,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 400,902 | $25,582,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 553,928 | $25,539,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 295,646 | $25,482,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635,248 | $25,369,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 769,601 | $25,343,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 776,126 | $25,309,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 215,617 | $25,083,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 486,983 | $25,075,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 464,719 | $24,635,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 1,191,267 | $24,612,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 364,323 | $24,581,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 610,567 | $24,575,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 588,109 | $24,565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 436,333 | $24,526,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 969,612 | $24,473,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,010,584 | $24,466,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 236,031 | $24,434,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 439,469 | $24,426,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 300,977 | $24,382,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 116,554 | $24,335,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 655,866 | $24,267,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 482,808 | $24,227,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 539,845 | $24,169,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 860,970 | $24,133,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 182,406 | $23,930,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 644,942 | $23,908,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 310,758 | $23,900,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 139,730 | $23,852,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,735,374 | $23,792,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 425,265 | $23,738,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 381,058 | $23,702,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 415,818 | $23,656,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 746,361 | $23,451,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 521,223 | $23,450,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 284,890 | $23,438,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 564,967 | $23,226,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 414,623 | $23,215,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,181,124 | $23,207,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 662,632 | $23,192,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311,592 | $23,089,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,362 | $23,048,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 532,977 | $22,955,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 757,186 | $22,731,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 221,121 | $22,484,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 897,312 | $22,397,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,913,917 | $22,374,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 332,462 | $22,232,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,915 | $22,202,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,998,436 | $22,158,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 649,420 | $22,145,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 335,227 | $22,001,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 167,049 | $21,975,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 444,685 | $21,963,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 803,532 | $21,944,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 114,474 | $21,853,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367,715 | $21,776,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 538,011 | $21,687,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,812,412 | $21,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 327,582 | $21,676,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 250,107 | $21,282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 158,904 | $21,279,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 285,726 | $21,232,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 515,455 | $21,190,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 799,333 | $21,134,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 784,438 | $21,133,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,284,259 | $21,088,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 614,987 | $21,082,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 241,086 | $21,061,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 324,101 | $21,024,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,371 | $21,016,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 536,995 | $20,975,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 610,797 | $20,901,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,283,246 | $20,801,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 602,934 | $20,765,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 182,247 | $20,663,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 137,189 | $20,662,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 268,714 | $20,648,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 539,841 | $20,606,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,417,671 | $20,599,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 166,428 | $20,590,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 2,744,199 | $20,554,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,235,682 | $20,549,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,669 | $20,535,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 194,383 | $20,447,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 203,250 | $20,410,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 209,718 | $20,362,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 353,472 | $20,346,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 393,496 | $20,285,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 363,970 | $20,200,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 211,092 | $20,174,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 514,109 | $20,138,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 989,648 | $20,120,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 353,064 | $20,068,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 427,932 | $20,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 206,149 | $20,007,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 360,701 | $19,994,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 988,562 | $19,920,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 626,855 | $19,893,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 436,832 | $19,837,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 228,603 | $19,811,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 103,354 | $19,770,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 341,842 | $19,731,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 180,384 | $19,703,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 280,264 | $19,663,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,005,813 | $19,644,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 113,491 | $19,573,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 937,289 | $19,524,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 481,685 | $19,523,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 3,064,827 | $19,492,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 260,390 | $19,449,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 655,293 | $19,429,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 848,429 | $19,412,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 630,728 | $19,244,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 259,921 | $19,242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 241,633 | $19,222,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 275,050 | $19,182,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 292,267 | $19,062,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,846,421 | $19,040,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 396,917 | $19,012,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,587,203 | $18,999,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 202,797 | $18,957,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 910,422 | $18,955,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 422,527 | $18,950,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 183,021 | $18,934,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 164,141 | $18,925,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70,433 | $18,894,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 230,444 | $18,855,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 595,167 | $18,795,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 196,372 | $18,789,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 220,475 | $18,779,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 691,985 | $18,767,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 284,726 | $18,706,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 832,204 | $18,666,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 401,532 | $18,659,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 267,979 | $18,622,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,459,565 | $18,580,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 550,831 | $18,491,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,144,071 | $18,477,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 330,972 | $18,468,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 223,163 | $18,279,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 440,551 | $18,278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 232,207 | $18,272,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 867,402 | $18,250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 196,546 | $18,151,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 163,239 | $18,128,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,550,307 | $18,108,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 351,786 | $18,075,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 140,301 | $18,029,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 336,719 | $17,971,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 255,967 | $17,961,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,144,748 | $17,892,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 147,798 | $17,889,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 397,676 | $17,883,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 356,629 | $17,858,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 696,502 | $17,810,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 574,560 | $17,794,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,378,807 | $17,759,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 79,293 | $17,731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 318,810 | $17,611,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-15-003836 | this filing | 2015-08-04 | acceptance time not in the bulk data set |