13F-HR filed by South Dakota Investment Council
South Dakota Investment Council filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 533 holding rows worth $4,554,791,000.
- Accession
- 0001538846-16-000012
- Filer
- CIK 1538846
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 533 entries on the cover page, a total value of $4,554,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,554,791,000 with VALUE read as thousands by filing date, 13F file number 028-16298. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 3,598,330 | $126,769,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,398,548 | $122,734,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,108,411 | $105,964,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 694,354 | $98,043,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,265,161 | $92,382,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 835,229 | $87,557,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,480,074 | $87,323,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,243,008 | $77,241,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,610,063 | $76,204,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,800,973 | $72,633,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 858,353 | $71,604,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 99,304 | $68,728,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,546,379 | $65,551,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,501,178 | $61,443,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,716,329 | $60,947,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,780,192 | $58,390,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 463,746 | $56,252,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 979,325 | $54,519,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,484,554 | $53,815,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 508,438 | $51,718,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,109,156 | $51,132,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,465 | $49,574,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 551,453 | $46,692,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 527,690 | $46,041,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 427,879 | $45,330,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,969,279 | $44,569,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 293,030 | $44,476,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,093,026 | $43,535,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 614,011 | $42,870,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 486,391 | $42,204,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,174,313 | $42,123,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 773,710 | $40,922,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 759,570 | $40,447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 278,617 | $40,341,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,067,092 | $40,059,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 914,266 | $39,862,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 323,047 | $39,454,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 868,198 | $39,321,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 697,042 | $38,923,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 807,850 | $36,571,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 510,050 | $36,402,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 674,522 | $36,134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,087,624 | $34,238,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 876,983 | $34,071,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 787,326 | $34,020,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,209,327 | $32,712,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 520,890 | $32,634,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,185,699 | $31,907,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 887,062 | $31,588,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 238,120 | $31,275,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 323,182 | $29,329,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,818,819 | $27,664,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,620 | $25,656,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 569,493 | $23,372,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 637,440 | $23,177,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 147,870 | $21,971,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 271,368 | $21,460,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 195,586 | $21,069,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 454,216 | $20,590,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 958,610 | $20,265,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 778,659 | $19,684,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 536,220 | $19,577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 254,060 | $19,537,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 430,402 | $19,424,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 535,814 | $19,220,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 707,799 | $18,459,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 610,210 | $17,507,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 254,680 | $17,293,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 212,110 | $17,189,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 465,570 | $16,961,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 408,372 | $16,935,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 598,984 | $16,274,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 250,925 | $15,936,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 68,880 | $15,917,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 239,840 | $14,848,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 614,320 | $14,652,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305,390 | $14,433,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW | B3NB0P5 | COM | 470,348 | $13,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW | 124857202 | CL B | 237,140 | $12,910,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 334,785 | $12,695,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,462,503 | $12,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 166,000 | $12,312,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 79,155 | $12,014,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 241,189 | $11,917,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 9,460 | $11,810,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 350,420 | $11,694,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 157,200 | $11,560,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 220,215 | $11,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 111,730 | $11,458,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 193,695 | $11,159,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 222,832 | $11,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 470,850 | $11,023,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 314,785 | $10,593,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 431,640 | $10,515,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 413,300 | $10,266,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 376,378 | $10,162,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 389,636 | $10,123,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 584,746 | $10,069,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 83,210 | $10,013,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 134,398 | $10,002,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 50,700 | $9,933,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 96,100 | $9,747,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 496,444 | $9,522,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 101,275 | $9,494,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 296,400 | $9,417,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 228,832 | $9,323,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 238,237 | $9,236,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 51,200 | $9,210,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 358,710 | $9,050,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 194,398 | $8,847,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,900 | $8,816,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,730 | $8,709,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 74,300 | $8,643,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 165,284 | $8,428,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 185,499 | $8,359,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 84,700 | $8,109,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,200 | $8,091,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 431,785 | $8,005,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 69,000 | $7,839,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 166,571 | $7,751,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 301,908 | $7,647,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 188,900 | $7,426,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 119,882 | $7,243,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 33 | $7,160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 116,170 | $7,045,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 180,100 | $6,799,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,600 | $6,745,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 61,700 | $6,535,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 788,017 | $6,493,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 263,800 | $6,463,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 181,538 | $6,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,700 | $6,402,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 680,654 | $6,357,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 44,400 | $6,335,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 97,340 | $6,302,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 96,680 | $6,265,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 48,800 | $6,246,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 947,500 | $6,225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 491,910 | $6,183,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,400 | $6,155,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 82,400 | $5,946,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 240,801 | $5,885,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 186,600 | $5,737,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 119,300 | $5,692,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 41,700 | $5,669,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 71,970 | $5,668,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 42,900 | $5,571,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 210,123 | $5,482,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 290,700 | $5,398,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,430 | $5,317,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 138,950 | $5,255,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 670,600 | $5,231,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 225,600 | $5,171,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 85,000 | $5,011,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 246,100 | $4,998,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 308,200 | $4,962,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79,400 | $4,926,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 57,850 | $4,817,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,700 | $4,750,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,300 | $4,720,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 19,500 | $4,715,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 55,100 | $4,569,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 404,700 | $4,569,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 42,300 | $4,538,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 188,400 | $4,478,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 90,158 | $4,461,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 224,842 | $4,434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 74,000 | $4,420,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 169,600 | $4,332,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 156,819 | $4,313,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,500 | $4,305,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 323,700 | $4,273,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 134,100 | $4,263,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83,510 | $4,237,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 112,850 | $4,222,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 67,600 | $4,184,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,997 | $4,079,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 260,100 | $4,068,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 91,960 | $4,064,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,900 | $4,053,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,100 | $4,047,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 42,650 | $4,019,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,100 | $4,002,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 91,200 | $3,929,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,100 | $3,913,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 110,900 | $3,884,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 730,500 | $3,879,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,420 | $3,867,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 233,595 | $3,852,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,800 | $3,844,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,600 | $3,795,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 330,336 | $3,650,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 37,216 | $3,640,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 56,200 | $3,582,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 23,000 | $3,574,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 217,200 | $3,521,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 70,600 | $3,512,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 212,900 | $3,506,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,100 | $3,499,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 188,800 | $3,476,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 98,096 | $3,425,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55,701 | $3,348,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,900 | $3,302,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 82,100 | $3,299,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 188,800 | $3,276,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 89,094 | $3,271,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,000 | $3,250,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 179,700 | $3,236,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 104,862 | $3,233,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 41,400 | $3,229,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,880 | $3,213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 42,100 | $3,192,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 64,200 | $3,164,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 29,000 | $3,076,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 204,500 | $3,065,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 281,200 | $3,057,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36,700 | $2,986,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 134,000 | $2,963,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 319,500 | $2,959,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 65,200 | $2,950,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 59,400 | $2,932,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 37,600 | $2,920,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,500 | $2,895,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 80,600 | $2,888,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 35,200 | $2,878,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 69,800 | $2,828,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 25,300 | $2,814,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 135,700 | $2,799,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 116,100 | $2,798,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,000 | $2,792,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,300 | $2,758,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 644,369 | $2,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,300 | $2,734,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 44,500 | $2,717,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,095 | $2,712,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 436,900 | $2,709,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 88,400 | $2,703,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 144,300 | $2,701,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 80,000 | $2,689,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 65,800 | $2,659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 110,500 | $2,649,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,090 | $2,623,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,700 | $2,608,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 900,000 | $2,601,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 147,800 | $2,595,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,800 | $2,593,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,440 | $2,559,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 51,600 | $2,510,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 87,500 | $2,510,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,101 | $2,491,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 79,900 | $2,450,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,300 | $2,430,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 44,700 | $2,422,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 98,000 | $2,405,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 26,655 | $2,389,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,500 | $2,376,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,600 | $2,358,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 112,800 | $2,353,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 50,500 | $2,332,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,800 | $2,326,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 612,200 | $2,314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 25,503 | $2,312,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 30,100 | $2,282,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,600 | $2,252,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 95,500 | $2,252,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 26,200 | $2,231,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,600 | $2,220,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 42,700 | $2,215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65,100 | $2,210,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,200 | $2,182,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 79,000 | $2,165,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 46,500 | $2,145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,600 | $2,134,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40,900 | $2,132,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 81,800 | $2,126,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,200 | $2,104,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 41,800 | $2,100,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 38,800 | $2,098,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,700 | $2,076,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,100 | $2,048,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 44,100 | $2,045,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 161,100 | $2,038,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 71,900 | $2,035,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 45,600 | $2,018,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 54,700 | $2,000,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,900 | $1,985,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 43,900 | $1,985,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 158,500 | $1,984,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,000 | $1,975,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 311,286 | $1,946,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,500 | $1,923,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,300 | $1,914,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,600 | $1,902,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,900 | $1,894,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 144,436 | $1,892,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,800 | $1,876,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 277,124 | $1,873,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,700 | $1,871,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 91,200 | $1,841,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106,900 | $1,833,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 298,813 | $1,823,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 166,960 | $1,803,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 72,885 | $1,797,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 116,200 | $1,795,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,300 | $1,789,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,200 | $1,785,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,500 | $1,780,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 75,600 | $1,775,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,200 | $1,767,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 66,700 | $1,766,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 138,513 | $1,761,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 42,600 | $1,752,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,700 | $1,748,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 42,100 | $1,733,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 62,860 | $1,717,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,900 | $1,702,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 61,300 | $1,702,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 47,400 | $1,699,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 112,600 | $1,695,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,700 | $1,690,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 61,400 | $1,680,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 380,900 | $1,680,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 62,900 | $1,677,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,899 | $1,666,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,000 | $1,660,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,700 | $1,630,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 28,061 | $1,620,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,985 | $1,613,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,500 | $1,589,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,500 | $1,587,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 129,800 | $1,574,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,900 | $1,569,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,400 | $1,568,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 15,000 | $1,551,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,631 | $1,540,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 125,600 | $1,540,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 38,500 | $1,539,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,100 | $1,539,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,500 | $1,513,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 32,000 | $1,498,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,642 | $1,497,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 37,400 | $1,489,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,100 | $1,478,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,000 | $1,462,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 13,000 | $1,461,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 92,800 | $1,457,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 151,151 | $1,454,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,800 | $1,452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 116,000 | $1,448,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,900 | $1,417,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,400 | $1,415,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 790 | $1,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 32,300 | $1,397,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 198,800 | $1,396,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,600 | $1,395,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 30,900 | $1,383,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 62,300 | $1,373,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,800 | $1,361,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 146,500 | $1,336,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 133,900 | $1,299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,000 | $1,279,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,100 | $1,278,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,300 | $1,264,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 117,861 | $1,260,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,600 | $1,259,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,500 | $1,249,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,715 | $1,227,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 50,900 | $1,222,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 183,400 | $1,221,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 29,900 | $1,216,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,800 | $1,189,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 9,000 | $1,165,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 95,000 | $1,159,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 38,800 | $1,147,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,544 | $1,139,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,800 | $1,129,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,400 | $1,117,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,200 | $1,088,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 50,400 | $1,078,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 173,888 | $1,073,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 59,400 | $1,060,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,197 | $1,054,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 48,800 | $1,047,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,600 | $1,032,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 58,480 | $1,031,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 137,498 | $1,026,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,700 | $1,014,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,000 | $1,014,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,700 | $1,013,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,800 | $1,010,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 53,300 | $1,008,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,700 | $1,003,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 45,100 | $980,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,200 | $979,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,400 | $963,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 22,200 | $946,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,700 | $945,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 32,200 | $934,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,900 | $933,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,200 | $915,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 44,000 | $911,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,600 | $907,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 70,000 | $879,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,600 | $879,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,300 | $864,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,900 | $858,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,000 | $844,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,800 | $839,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,100 | $831,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 85,200 | $827,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,600 | $813,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,100 | $798,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 11,600 | $798,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 9,000 | $795,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,200 | $778,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 28,991 | $776,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,500 | $764,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,600 | $761,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 210,100 | $758,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,000 | $757,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,500 | $742,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,800 | $741,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,100 | $740,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,426 | $712,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 37,300 | $702,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,000 | $701,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,300 | $700,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 20,100 | $699,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,400 | $698,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,000 | $682,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,500 | $681,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,100 | $669,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 53,400 | $669,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 39,200 | $662,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 8,486 | $656,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,000 | $655,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,000 | $635,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 7,500 | $633,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,300 | $633,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,600 | $631,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,600 | $627,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,200 | $624,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 47,368 | $620,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 54,672 | $615,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,700 | $607,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 13,500 | $594,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,500 | $586,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,000 | $579,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,800 | $573,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,390 | $559,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 32,600 | $558,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 15,500 | $553,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,496 | $546,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,620 | $545,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $541,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 54,200 | $531,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 24,864 | $529,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,900 | $517,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,338 | $516,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 37,000 | $515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 49,500 | $515,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,000 | $502,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,900 | $502,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 41,661 | $475,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,739 | $470,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,300 | $458,000 | thousands by filing date | |
| VANTAGE DRILLING UTSF | G9325C113 | COM | 5,358 | $455,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,800 | $449,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,400 | $438,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,140 | $414,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,600 | $411,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,600 | $407,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 251,400 | $400,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $399,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,410 | $397,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,656 | $393,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,500 | $386,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,000 | $379,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,600 | $378,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 12,000 | $375,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,000 | $367,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,600 | $361,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 4,800 | $356,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,600 | $353,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,300 | $353,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 20,000 | $340,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 800 | $332,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,000 | $331,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,100 | $320,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 177,700 | $320,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,900 | $318,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,200 | $284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,720 | $278,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 46,200 | $268,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,100 | $268,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,000 | $262,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,500 | $256,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 7,000 | $247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,000 | $230,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,800 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001538846-16-000012 | this filing | 2016-08-10 | acceptance time not in the bulk data set |