13F-HR filed by Absolute Return Capital, LLC
Absolute Return Capital, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 504 holding rows worth $1,565,616,000.
- Accession
- 0001527824-15-000010
- Filer
- CIK 1527824
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 504 entries on the cover page, a total value of $1,565,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,565,616,000 with VALUE read as thousands by filing date, 13F file number 028-14549. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAbsolute Return Investors, LLC 028-12300
- included managerAbsolute Return Investors, L.P. 028-12301
- included managerAbsolute Return Capital Partners, L.P. 028-12297
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 441,085 | $32,795,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 450,063 | $29,182,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 344,955 | $27,210,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 293,483 | $23,678,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 187,981 | $20,539,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 439,507 | $19,413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,518 | $17,653,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 192,661 | $17,145,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 192,670 | $17,034,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 376,235 | $16,882,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 210,501 | $16,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 233,061 | $15,797,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 130,511 | $15,078,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 678,014 | $14,279,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 68,417 | $14,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 194,634 | $14,002,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 404,824 | $13,315,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79,323 | $13,164,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 89,692 | $12,967,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,721,799 | $12,929,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 194,999 | $12,899,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 448,092 | $12,771,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 220,718 | $12,621,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 251,320 | $12,581,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,753 | $12,462,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 213,347 | $11,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 246,393 | $11,817,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 283,195 | $11,670,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 275,579 | $11,618,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 396,047 | $11,458,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 180,501 | $11,455,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,885 | $11,330,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 114,969 | $11,120,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 437,165 | $10,982,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 50,768 | $10,916,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 364,310 | $10,820,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 102,880 | $10,753,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 252,401 | $10,689,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 583,752 | $10,531,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 300,129 | $10,303,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 142,717 | $10,296,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 215,825 | $10,155,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 272,725 | $10,124,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 365,470 | $9,831,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 149,363 | $9,762,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 305,120 | $9,657,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 246,507 | $9,606,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 668,855 | $9,417,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,419 | $9,253,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 77,216 | $9,128,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 148,290 | $9,115,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 122,469 | $9,036,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87,783 | $8,541,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 61,260 | $8,451,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,425 | $8,442,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 108,407 | $8,386,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 85,678 | $8,266,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 168,649 | $8,174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 53,630 | $7,898,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 128,679 | $7,891,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,990 | $7,874,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 218,122 | $7,826,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 438,854 | $7,592,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 53,957 | $7,554,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 174,026 | $7,527,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 181,143 | $7,452,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 237,382 | $7,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,660 | $7,368,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 169,724 | $7,196,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89,484 | $7,192,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 73,873 | $7,091,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 157,576 | $7,059,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 137,320 | $6,959,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 210,798 | $6,925,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 93,390 | $6,911,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 160,882 | $6,796,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 97,143 | $6,700,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 189,327 | $6,693,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80,134 | $6,585,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 504,786 | $6,522,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 134,944 | $6,462,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 145,114 | $6,447,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 262,507 | $6,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 105,415 | $6,335,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 115,892 | $6,296,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,133 | $6,231,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 183,089 | $6,104,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 95,698 | $6,038,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 401,599 | $5,996,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 72,260 | $5,948,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 142,708 | $5,877,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 316,858 | $5,818,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 132,326 | $5,781,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80,188 | $5,727,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 88,289 | $5,568,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,866 | $5,476,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 186,315 | $5,474,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 81,054 | $5,341,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,660 | $5,266,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,607 | $5,169,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,208 | $5,125,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 322,762 | $4,971,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 660,281 | $4,840,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 122,078 | $4,781,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,137 | $4,761,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 77,469 | $4,729,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 72,483 | $4,649,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,579 | $4,425,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 64,958 | $4,342,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 114,614 | $4,315,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 142,846 | $4,137,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 137,163 | $4,134,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 85,405 | $4,125,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 71,803 | $4,040,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 149,854 | $4,027,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,077 | $4,026,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 44,217 | $4,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 80,807 | $4,002,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 57,194 | $3,981,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 209,665 | $3,956,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,293 | $3,916,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 154,577 | $3,912,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,421 | $3,905,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,622 | $3,902,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 35,481 | $3,882,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 225,956 | $3,868,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 121,341 | $3,823,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 199,390 | $3,810,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 94,422 | $3,810,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 131,463 | $3,801,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,320 | $3,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,036 | $3,673,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 132,987 | $3,631,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 147,144 | $3,596,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 26,634 | $3,596,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,483 | $3,466,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 46,839 | $3,426,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,304 | $3,378,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 65,055 | $3,290,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,392 | $3,258,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 67,577 | $3,129,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 118,043 | $3,125,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 68,891 | $3,093,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,372 | $2,990,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 66,250 | $2,986,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 107,774 | $2,983,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 87,082 | $2,982,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 21,586 | $2,894,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 144,873 | $2,876,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 54,990 | $2,862,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,911 | $2,861,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,030 | $2,844,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,977 | $2,747,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 41,278 | $2,744,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 160,573 | $2,698,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 130,077 | $2,669,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 130,552 | $2,661,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 52,307 | $2,595,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,449 | $2,559,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 156,940 | $2,524,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 126,125 | $2,520,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,659 | $2,514,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 21,170 | $2,485,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 68,517 | $2,471,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 194,891 | $2,465,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 160,306 | $2,457,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,284 | $2,443,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 32,564 | $2,434,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 35,552 | $2,431,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 101,128 | $2,413,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 76,502 | $2,411,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 245,757 | $2,406,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 87,210 | $2,361,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 72,074 | $2,340,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,044 | $2,325,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80,258 | $2,323,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 16,705 | $2,321,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,444 | $2,318,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 129,324 | $2,314,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,983 | $2,229,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 34,234 | $2,215,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 171,303 | $2,196,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 225,376 | $2,193,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 200,188 | $2,184,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 317,521 | $2,162,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 33,415 | $2,148,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 64,218 | $2,145,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 136,207 | $2,143,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,091 | $2,135,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 159,668 | $2,135,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,674 | $2,119,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 99,686 | $2,112,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 62,707 | $2,098,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,556 | $2,092,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 41,756 | $2,091,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,186 | $2,090,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,139 | $2,079,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 88,033 | $2,067,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,530 | $2,060,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 42,415 | $2,051,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,601 | $2,050,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 139,137 | $2,049,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,604 | $2,005,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,176 | $2,005,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 127,137 | $2,000,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,425 | $1,999,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,550 | $1,995,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 85,685 | $1,988,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 78,830 | $1,987,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 202,731 | $1,987,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,928 | $1,983,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 104,957 | $1,949,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,832 | $1,916,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 98,705 | $1,916,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 122,485 | $1,884,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 95,910 | $1,867,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 13,415 | $1,863,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,575 | $1,859,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,944 | $1,856,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,456 | $1,853,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 63,179 | $1,839,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 37,303 | $1,830,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 70,340 | $1,801,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,612 | $1,796,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,311 | $1,791,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 127,599 | $1,775,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,360 | $1,774,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 42,482 | $1,768,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,748 | $1,767,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 53,192 | $1,731,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 38,759 | $1,704,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,682 | $1,692,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,537 | $1,688,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 80,625 | $1,679,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 17,487 | $1,659,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 28,548 | $1,657,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,798 | $1,649,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,351 | $1,644,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 108,417 | $1,624,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,119 | $1,619,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 62,560 | $1,607,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,727 | $1,601,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 61,044 | $1,589,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 56,178 | $1,561,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,144 | $1,559,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,471 | $1,549,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,478 | $1,530,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,628 | $1,512,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,210 | $1,503,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 18,551 | $1,437,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,773 | $1,435,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 43,679 | $1,423,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,027 | $1,420,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 19,625 | $1,407,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,011 | $1,391,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,210 | $1,369,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,155 | $1,369,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,892 | $1,368,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 32,209 | $1,361,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 30,862 | $1,361,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,965 | $1,357,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 222,198 | $1,349,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 42,473 | $1,330,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 72,173 | $1,320,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 25,531 | $1,313,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,495 | $1,287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 113,378 | $1,274,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 40,733 | $1,256,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,273 | $1,239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,025 | $1,231,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 17,716 | $1,221,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 53,805 | $1,216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 10,593 | $1,215,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 43,999 | $1,174,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,070 | $1,150,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,055 | $1,130,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,887 | $1,127,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,914 | $1,127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 62,096 | $1,121,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,659 | $1,115,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 43,802 | $1,111,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,207 | $1,071,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 37,231 | $1,045,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,927 | $1,021,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,756 | $1,010,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,623 | $1,002,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,796 | $999,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,271 | $989,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,313 | $978,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,863 | $977,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 56,732 | $975,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,756 | $926,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 23,323 | $921,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,846 | $919,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 23,670 | $910,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,600 | $900,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 52,991 | $890,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,235 | $885,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,704 | $880,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,849 | $871,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,177 | $869,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,188 | $863,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 14,106 | $861,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 32,157 | $829,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 91,500 | $828,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,118 | $806,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 22,390 | $800,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 56,272 | $798,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,355 | $797,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 22,124 | $785,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,307 | $784,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,406 | $781,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,055 | $781,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,392 | $779,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,952 | $776,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,292 | $765,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,896 | $760,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,187 | $748,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,412 | $741,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 20,020 | $737,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,252 | $736,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,526 | $728,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,345 | $727,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,256 | $725,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 19,988 | $724,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,257 | $712,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 33,428 | $707,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 97,717 | $702,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,830 | $686,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,404 | $679,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 15,019 | $675,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,480 | $672,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,656 | $669,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 92,765 | $666,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 76,313 | $650,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,839 | $648,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 63,337 | $647,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 13,907 | $646,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,212 | $636,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,016 | $627,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,398 | $624,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,785 | $619,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,274 | $618,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 13,881 | $607,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 21,972 | $604,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 171,546 | $604,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,034 | $592,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,040 | $578,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 65,139 | $575,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,986 | $567,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,506 | $563,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 18,216 | $563,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,922 | $561,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 9,341 | $555,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,275 | $551,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,051 | $541,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,571 | $540,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,561 | $539,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,325 | $537,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,928 | $517,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,558 | $513,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,788 | $510,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,443 | $508,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,899 | $506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,448 | $494,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,106 | $487,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,834 | $475,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,594 | $474,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 38,410 | $474,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,773 | $472,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 6,477 | $467,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 8,104 | $464,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 30,400 | $461,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,632 | $460,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,086 | $452,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,368 | $446,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 14,749 | $446,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 8,859 | $427,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,893 | $425,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 40,623 | $413,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,170 | $411,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,560 | $409,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,858 | $406,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,296 | $404,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 21,451 | $398,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,788 | $398,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,332 | $391,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 57,824 | $388,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 980 | $386,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,899 | $385,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,152 | $373,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,272 | $371,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 56,579 | $363,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,510 | $348,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 9,316 | $347,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,514 | $346,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 7,995 | $344,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 3,809 | $340,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,245 | $322,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 8,586 | $320,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,219 | $315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,114 | $315,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 390 | $313,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 33,555 | $312,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 11,219 | $306,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 7,204 | $303,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,638 | $297,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,315 | $287,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,260 | $285,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,917 | $285,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,035 | $284,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 35,884 | $277,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,626 | $275,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 3,574 | $264,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,582 | $263,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,108 | $261,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,701 | $260,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,854 | $259,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 9,009 | $258,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,651 | $253,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 12,345 | $249,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,847 | $246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,084 | $245,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,163 | $243,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,539 | $241,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,462 | $234,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 993 | $233,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,115 | $232,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,217 | $231,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,658 | $230,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,954 | $224,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,788 | $223,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,764 | $207,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,883 | $205,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,820 | $205,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,864 | $201,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,215 | $200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,319 | $190,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,226 | $187,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,927 | $186,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 4,964 | $186,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,793 | $184,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,303 | $176,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,347 | $170,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 22,792 | $169,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,256 | $169,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 870 | $165,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,957 | $160,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,028 | $158,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 4,561 | $157,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,715 | $152,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,413 | $152,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,814 | $149,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,374 | $149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,145 | $148,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,993 | $147,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 5,498 | $142,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 6,189 | $140,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 59,610 | $136,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 3,746 | $133,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,694 | $132,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,555 | $120,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 19,187 | $113,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,563 | $112,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,758 | $108,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 26,966 | $104,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,264 | $103,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,309 | $99,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,784 | $97,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,903 | $92,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,034 | $91,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,145 | $86,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,002 | $85,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 25,942 | $84,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,991 | $81,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,735 | $81,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 8,558 | $81,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,491 | $79,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,911 | $79,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,977 | $78,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,211 | $76,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,814 | $76,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,906 | $75,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,450 | $72,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,063 | $67,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 832 | $66,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,027 | $65,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,397 | $63,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,251 | $63,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,093 | $60,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,302 | $55,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,012 | $52,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 352 | $52,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,434 | $52,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 9,923 | $51,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 787 | $45,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 559 | $33,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 308 | $33,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,044 | $29,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 800 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527824-15-000010 | this filing | 2015-11-13 | acceptance time not in the bulk data set |