13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,243 holding rows worth $38,571,585,000.
- Accession
- 0001445546-16-006725
- Filer
- CIK 1125816
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 2,243 entries on the cover page, a total value of $38,571,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,571,585,000 with VALUE read as thousands by filing date, 13F file number 028-06487. A later restatement replaced it, so the quarter does not use it. 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
- reports for this filerHENDERSON GROUP PLC028-10904
- reports for this filerSSI INVESTMENT MANAGEMENT INC028-04720
- reports for this filerHL FINANCIAL SERVICES LLC028-13165
- reports for this filerHEITMAN REAL ESTATE SECURITIES LLC028-04321
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 | 10,731,173 | $1,212,837,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 13,518,577 | $1,008,621,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15,402,938 | $931,108,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,797,104 | $879,981,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,816,226 | $778,033,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,030,991 | $631,204,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 879,990 | $594,776,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,735,062 | $312,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 398,719 | $310,207,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,668,424 | $287,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 367,740 | $279,071,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,086,883 | $256,545,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,538,717 | $217,478,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,679,754 | $208,793,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,297,875 | $200,546,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 362,421 | $196,747,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,349,065 | $185,764,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,704,822 | $184,888,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 811,989 | $182,762,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,378,587 | $180,180,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,602,485 | $178,687,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,487,532 | $178,147,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,194,500 | $175,456,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,590,400 | $168,641,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,059,079 | $165,529,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,127,154 | $164,582,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 9,599,117 | $161,745,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 819,005 | $157,204,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,528,312 | $154,650,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,702,249 | $151,792,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 3,380,705 | $151,726,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,987,732 | $150,372,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 784,231 | $149,592,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,748,505 | $148,894,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,170,389 | $146,313,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,327,482 | $144,141,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,192,816 | $143,322,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,029,270 | $139,517,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,802,210 | $139,465,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 3,705,078 | $139,385,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 3,448,846 | $138,333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 968,516 | $137,955,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 3,432,177 | $137,774,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,693,076 | $134,396,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,710,799 | $134,368,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,575,253 | $134,290,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,265,593 | $131,880,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,326,560 | $129,698,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,427,509 | $128,476,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 790,576 | $128,334,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,459,117 | $127,468,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 808,136 | $126,562,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 408,831 | $125,245,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 979,725 | $123,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,172,317 | $122,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 4,286,401 | $121,562,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,263,634 | $121,107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,463,591 | $119,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,522,059 | $118,644,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,961,288 | $117,413,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 7,424,420 | $116,415,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 5,410,509 | $116,272,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,223,535 | $115,184,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J240 | HONG KONG ALPH | 3,419,133 | $114,951,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,231,012 | $114,893,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,360,636 | $114,113,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,642,163 | $114,036,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 13,525,640 | $113,480,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,118,960 | $113,078,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,085,311 | $112,706,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,245,138 | $112,639,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 4,068,344 | $112,490,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,823,783 | $107,727,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,809,932 | $104,737,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,949,568 | $104,536,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,142,844 | $101,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,850,775 | $97,758,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,578,099 | $97,684,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,046,398 | $97,524,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 759,018 | $96,266,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 654,933 | $95,836,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,726,899 | $95,808,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,127,340 | $95,396,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,463,946 | $95,039,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,836,321 | $95,017,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,599,031 | $94,727,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 786,577 | $92,533,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 482,830 | $91,467,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 2,068,290 | $90,943,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,150,865 | $90,680,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,797,198 | $90,294,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,488,118 | $90,067,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 565,123 | $89,397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,613,439 | $88,883,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 816,327 | $88,261,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 588,866 | $87,947,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,896,046 | $87,635,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,660,793 | $87,275,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,447,655 | $86,932,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 817,277 | $86,027,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,043,062 | $85,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,080,558 | $85,807,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 820,921 | $85,138,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,333,175 | $84,396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,438,928 | $84,021,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,226,473 | $83,964,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 694,029 | $82,930,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 942,093 | $82,348,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 962,282 | $82,333,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,003,656 | $79,269,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 574,416 | $79,051,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,023,453 | $78,287,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 513,352 | $76,469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,755,365 | $75,410,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,048,747 | $75,153,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 839,688 | $74,959,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,547,423 | $74,369,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 412,768 | $73,683,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,007,782 | $73,326,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,012,890 | $73,202,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 446,570 | $71,884,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 915,278 | $71,245,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 686,814 | $70,550,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 861,127 | $70,526,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 493,200 | $68,772,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,258,150 | $68,028,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,222,967 | $67,263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,138,902 | $66,627,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,154,529 | $66,570,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 894,097 | $65,627,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,847,997 | $65,012,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 889,914 | $64,893,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,046,185 | $62,802,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,274,282 | $62,746,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 919,286 | $62,171,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,153,969 | $61,517,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,104,586 | $60,717,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 580,819 | $59,127,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 690,392 | $58,600,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 889,228 | $58,520,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 821,578 | $58,447,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 376,864 | $58,071,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 681,332 | $57,409,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225,096 | $57,044,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 429,837 | $56,846,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 287,098 | $56,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,533,595 | $56,022,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 178,538 | $55,793,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,108,546 | $55,411,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,024,255 | $55,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 671,264 | $54,909,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,149,201 | $54,848,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 827,259 | $54,475,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,640,432 | $53,593,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,956,984 | $53,152,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 598,310 | $52,597,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,815,830 | $52,572,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,156,158 | $52,270,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 561,492 | $52,185,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 943,123 | $51,693,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,080,877 | $51,482,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,596,432 | $51,134,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,464,424 | $50,567,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 408,565 | $50,515,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 795,915 | $49,745,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,935,124 | $49,694,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 726,748 | $49,622,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 387,088 | $49,276,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 161,846 | $48,942,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,825,235 | $48,423,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 634,532 | $48,250,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 690,941 | $48,165,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,227,136 | $47,969,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 15,330,341 | $47,064,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 85,820 | $46,871,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 187,847 | $46,530,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 392,492 | $46,369,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 248,805 | $46,029,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 535,728 | $45,805,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 639,128 | $45,321,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,067,095 | $44,722,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 751,800 | $44,055,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,612,967 | $43,824,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 348,194 | $43,068,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 26,014 | $42,741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 791,465 | $42,589,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 692,270 | $42,436,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,581,016 | $42,399,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 763,644 | $42,382,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 649,081 | $42,249,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 506,835 | $41,971,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 56,505 | $41,922,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 215,488 | $41,899,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 668,797 | $41,773,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,606,221 | $41,714,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,570,073 | $41,654,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 254,235 | $41,059,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 407,977 | $40,765,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,100,545 | $40,757,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,443,192 | $40,381,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 564,078 | $40,270,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,468,036 | $40,204,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 818,578 | $40,037,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 889,646 | $39,954,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,901,146 | $39,924,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 657,734 | $39,786,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,204,564 | $39,702,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 182,563 | $39,644,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 679,189 | $39,576,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 490,016 | $39,500,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,204,531 | $39,497,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 271,566 | $39,418,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 579,130 | $39,358,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 694,475 | $39,189,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 276,223 | $39,182,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465,032 | $39,179,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 555,118 | $39,114,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 640,179 | $38,955,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 638,149 | $38,302,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 404,767 | $38,024,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,056,092 | $37,914,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 203,930 | $37,847,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,064,507 | $37,739,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 1,885,521 | $37,729,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 546,649 | $37,566,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 959,653 | $37,455,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 29,351 | $37,421,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 247,581 | $37,263,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 321,302 | $36,789,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 557,298 | $36,776,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 518,281 | $36,648,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 778,744 | $36,437,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 936,465 | $36,232,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 330,447 | $36,207,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 248,061 | $35,867,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 4,813,947 | $35,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 394,609 | $35,499,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 913,078 | $35,345,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 3,654,874 | $34,867,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,381,247 | $34,752,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 720,442 | $34,524,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 475,106 | $34,497,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,250,653 | $34,210,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 560,233 | $34,029,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 325,511 | $34,016,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 353,850 | $33,906,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 656,985 | $33,822,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 537,266 | $33,294,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 341,415 | $33,104,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,112,379 | $32,960,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 517,701 | $32,946,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 964,691 | $32,925,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 83,231 | $32,418,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 362,166 | $32,331,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 175,576 | $32,329,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 486,326 | $32,112,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,002,627 | $31,984,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 516,868 | $31,927,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 163,193 | $31,787,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 65,455 | $31,744,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 743,217 | $31,564,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 528,823 | $31,550,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 277,064 | $31,269,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 279,958 | $31,145,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 482,846 | $31,033,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 663,814 | $30,934,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 385,006 | $30,874,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 910,855 | $30,796,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 640,710 | $30,645,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 425,884 | $30,608,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 383,845 | $30,485,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,771,963 | $30,298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 504,288 | $30,282,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 543,853 | $30,086,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 772,033 | $30,040,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 551,535 | $29,981,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,680,221 | $29,942,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 268,351 | $29,916,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 205,870 | $29,789,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,114,581 | $29,737,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 299,197 | $29,704,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 682,964 | $29,525,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,092,092 | $29,478,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 239,415 | $29,407,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 380,544 | $29,386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 548,185 | $29,355,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 319,187 | $29,193,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 888,397 | $29,077,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 558,077 | $29,042,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 164,390 | $28,956,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 786,242 | $28,949,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 296,602 | $28,877,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 426,775 | $28,748,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 156,028 | $28,569,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,018,777 | $28,567,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 474,369 | $28,543,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 330,844 | $28,363,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 496,353 | $28,352,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 849,982 | $28,313,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 606,238 | $28,305,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 242,041 | $28,282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 496,143 | $28,067,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 371,500 | $27,744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 114,772 | $27,546,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 311,948 | $27,517,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 647,233 | $27,482,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 399,734 | $27,326,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 144,256 | $27,321,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 826,028 | $27,201,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 545,229 | $27,152,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,915,138 | $27,118,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 808,839 | $27,088,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 355,404 | $27,007,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 829,854 | $26,763,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 2,718,779 | $26,644,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 677,558 | $26,587,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 725,854 | $26,537,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 564,840 | $26,531,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 873,877 | $26,400,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 671,630 | $26,288,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 54,782 | $26,287,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 623,839 | $26,226,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,199,309 | $26,181,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381,464 | $26,111,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 516,717 | $26,099,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916503 | COM NEW | 3,658,175 | $26,083,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,326,905 | $25,888,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 497,634 | $25,753,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 229,795 | $25,592,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,479,591 | $25,590,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 1,001,705 | $25,484,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 300,535 | $25,461,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 471,163 | $25,429,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 587,739 | $24,697,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 372,516 | $24,478,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 379,317 | $24,458,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,049,685 | $24,437,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 642,535 | $24,416,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 549,595 | $24,226,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,319,196 | $24,220,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 409,113 | $24,207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 357,373 | $24,173,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 670,466 | $24,076,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,715 | $24,015,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 647,319 | $23,970,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 451,411 | $23,875,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 859,278 | $23,862,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 915,519 | $23,822,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 737,633 | $23,800,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 349,411 | $23,770,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,286,913 | $23,756,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 498,982 | $23,652,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 129,048 | $23,627,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 443,228 | $23,575,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 986,536 | $23,539,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 451,856 | $23,424,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340,305 | $23,410,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 243,581 | $23,401,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,044,790 | $23,393,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,390,715 | $23,294,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,704,868 | $23,254,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 462,663 | $23,253,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 96,694 | $23,150,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 297,904 | $23,102,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 449,485 | $22,955,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 271,211 | $22,942,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 623,927 | $22,873,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,426,909 | $22,845,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,517,511 | $22,827,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 356,038 | $22,783,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 314,673 | $22,713,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,782 | $22,616,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 368,403 | $22,587,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 284,875 | $22,534,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,135,604 | $22,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,621 | $22,482,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 352,002 | $22,461,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 212,881 | $22,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 232,352 | $22,422,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 474,372 | $22,400,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 130,234 | $22,326,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 195,743 | $22,326,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 568,411 | $22,270,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 144,527 | $22,166,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 309,288 | $22,111,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 285,517 | $21,962,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 722,123 | $21,960,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 369,906 | $21,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 688,076 | $21,881,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,363,718 | $21,830,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 515,555 | $21,829,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 288,387 | $21,819,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,199,279 | $21,575,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 450,047 | $21,571,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 309,477 | $21,462,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 262,521 | $21,364,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 560,934 | $21,209,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 48,892 | $21,203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 345,605 | $21,158,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 261,949 | $21,137,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,982,155 | $21,070,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 636,859 | $21,004,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 314,902 | $20,972,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,262 | $20,948,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 931,581 | $20,914,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,133,410 | $20,764,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 254,309 | $20,749,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487,821 | $20,659,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,849 | $20,658,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 171,269 | $20,655,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,550 | $20,500,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 774,126 | $20,452,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 453,224 | $20,440,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 468,683 | $20,200,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 324,154 | $20,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,874 | $20,004,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 345,940 | $20,002,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 714,055 | $19,972,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 231,030 | $19,843,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 646,791 | $19,772,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 465,336 | $19,735,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,058,369 | $19,699,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 561,440 | $19,639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 618,277 | $19,618,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,421,388 | $19,613,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 453,835 | $19,442,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132,653 | $19,381,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,935,630 | $19,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 277,557 | $19,360,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 219,676 | $19,334,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 203,034 | $19,282,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 202,045 | $19,257,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 160,915 | $19,231,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,382 | $19,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 235,773 | $19,178,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 905,160 | $19,099,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 979,178 | $19,074,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 714,230 | $19,034,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 304,165 | $18,995,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 431,447 | $18,979,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 104,298 | $18,798,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 291,318 | $18,793,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 365,503 | $18,754,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 707,654 | $18,746,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 718,180 | $18,680,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 455,580 | $18,597,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 126,291 | $18,548,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 190,749 | $18,499,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 296,894 | $18,482,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 140,147 | $18,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 381,905 | $18,412,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 379,865 | $18,328,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 322,093 | $18,086,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 456,356 | $18,021,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 593,098 | $18,018,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 771,606 | $17,971,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 575,945 | $17,952,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 384,128 | $17,877,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 585,179 | $17,819,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 343,003 | $17,709,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 128,323 | $17,626,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 418,582 | $17,560,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 666,108 | $17,512,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 632,196 | $17,442,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 259,375 | $17,388,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 518,375 | $17,355,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 198,825 | $17,278,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 88,163 | $17,237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 321,424 | $17,219,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 470,492 | $17,173,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 286,659 | $17,171,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,226,976 | $17,165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 304,862 | $17,139,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,091 | $17,120,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 374,427 | $17,081,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 196,670 | $17,024,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,882 | $16,973,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 739,900 | $16,833,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 897,927 | $16,728,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 352,762 | $16,728,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 676,123 | $16,700,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 390,437 | $16,562,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 560,784 | $16,526,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 575,803 | $16,503,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 756,418 | $16,490,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 265,358 | $16,346,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 117,812 | $16,336,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,544,035 | $16,290,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 381,236 | $16,267,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 119,094 | $16,266,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 458,562 | $16,210,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 107,446 | $16,186,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 294,418 | $16,175,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 181,300 | $16,141,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 153,468 | $16,126,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 292,112 | $16,017,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 603,657 | $15,973,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,440,911 | $15,936,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 184,883 | $15,907,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763,169 | $15,882,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-16-006725 | this filing | 2016-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-16-008393 | base | 2016-05-04 | acceptance time not in the bulk data set |