13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 805 holding rows worth $1,454,907,000.
- Accession
- 0001563592-16-000008
- Filer
- CIK 1563592
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 806 entries on the cover page, a total value of $1,454,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,454,907,000 with VALUE read as thousands by filing date, 13F file number 028-15207. 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 |
|---|---|---|---|---|---|---|
| PRECISION CASTPARTS CORP | 740189105 | COM | 214,392 | $49,741,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 727,171 | $27,967,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 115,531 | $18,754,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155,921 | $15,778,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,398 | $15,416,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 238,108 | $15,398,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 180,725 | $15,226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 215,437 | $15,027,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,954 | $14,837,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 302,980 | $14,719,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 1,222,061 | $14,499,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,417,180 | $13,605,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 220,869 | $13,263,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 155,931 | $12,755,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 90,150 | $12,598,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 214,455 | $12,483,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 115,971 | $12,027,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 153,025 | $11,757,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 201,684 | $11,157,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 175,856 | $10,898,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 95,683 | $10,896,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 337,975 | $10,724,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,273 | $10,473,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 46,326 | $10,427,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 579,790 | $10,367,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 140,588 | $9,941,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 299,852 | $9,604,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,163 | $9,340,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 100,000 | $8,998,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 621,194 | $8,753,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 161,504 | $8,500,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 140,414 | $8,428,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 138,139 | $8,371,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 67,898 | $8,188,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,670 | $8,044,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 290,952 | $7,943,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 289,054 | $7,943,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 181,770 | $7,900,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 590,485 | $7,788,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250,644 | $7,622,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 56,950 | $7,554,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 197,303 | $7,527,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 137,125 | $7,516,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,881 | $7,436,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 136,260 | $7,407,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 263,090 | $7,306,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 99,912 | $7,270,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181,731 | $7,249,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 108,874 | $7,225,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 126,034 | $7,222,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,071 | $7,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 61,253 | $7,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 70,442 | $6,830,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 282,791 | $6,770,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 185,283 | $6,768,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 91,812 | $6,530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100,517 | $6,460,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 217,229 | $6,439,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,379 | $6,406,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 93,211 | $6,118,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 149,808 | $6,076,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 267,125 | $6,050,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 181,002 | $6,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 48,227 | $5,995,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 165,280 | $5,887,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 108,420 | $5,806,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,634 | $5,736,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,748 | $5,534,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 509,917 | $5,380,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 125,638 | $5,278,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 49,860 | $5,254,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,741 | $5,026,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 445,794 | $4,930,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 116,168 | $4,920,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 42,327 | $4,841,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,575 | $4,822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 377,442 | $4,673,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 93,897 | $4,453,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 132,128 | $4,400,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,415 | $4,354,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 205,484 | $4,336,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 128,335 | $4,329,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 187,836 | $4,273,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 144,393 | $4,249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 183,745 | $4,162,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 225,347 | $4,155,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 68,109 | $4,090,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 68,989 | $4,087,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 72,158 | $4,082,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 43,051 | $4,047,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73,622 | $4,018,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 65,392 | $4,009,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 45,861 | $4,009,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 51,830 | $3,976,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,506 | $3,954,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92,232 | $3,951,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 119,035 | $3,839,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,887 | $3,778,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 130,120 | $3,775,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,467 | $3,764,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53,632 | $3,735,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,641 | $3,729,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,211 | $3,648,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 47,828 | $3,618,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 261,106 | $3,601,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 41,136 | $3,561,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 48,245 | $3,539,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 119,473 | $3,528,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 175,396 | $3,489,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 84,140 | $3,463,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 53,090 | $3,451,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 51,017 | $3,444,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 404,383 | $3,441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,750 | $3,423,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 130,108 | $3,419,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,037 | $3,359,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 96,325 | $3,340,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,845 | $3,332,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 27,247 | $3,282,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 276,514 | $3,274,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 265,306 | $3,271,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 39,570 | $3,241,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,564 | $3,205,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 63,926 | $3,184,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 101,257 | $3,156,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 64,650 | $3,136,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 77,115 | $3,112,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,346 | $3,080,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 78,498 | $3,076,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 83,039 | $3,044,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,403 | $3,020,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 85,803 | $3,001,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 82,951 | $3,001,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 75,543 | $2,999,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 193,361 | $2,997,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 30,584 | $2,881,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 128,036 | $2,874,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 46,356 | $2,863,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 61,729 | $2,843,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 15,535 | $2,816,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,026 | $2,808,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 207,928 | $2,801,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 67,473 | $2,781,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,023 | $2,778,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 85,305 | $2,762,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,136 | $2,746,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 71,331 | $2,711,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 73,430 | $2,693,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 103,821 | $2,674,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 62,046 | $2,631,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 234,201 | $2,625,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,423 | $2,602,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 13,654 | $2,587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 75,837 | $2,581,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 89,702 | $2,570,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 91,230 | $2,556,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 220,384 | $2,548,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,559 | $2,500,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,133 | $2,497,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 88,871 | $2,495,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 100,847 | $2,487,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 161,462 | $2,483,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 112,893 | $2,481,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 173,306 | $2,470,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 96,503 | $2,428,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 76,438 | $2,420,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 140,521 | $2,406,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 62,078 | $2,402,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 337,367 | $2,395,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 21,137 | $2,388,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 34,743 | $2,385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,438 | $2,370,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 45,278 | $2,287,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,912 | $2,274,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 420,944 | $2,273,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 93,536 | $2,272,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,971 | $2,270,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 108,616 | $2,245,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 282,804 | $2,214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,777 | $2,209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 22,166 | $2,190,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 40,241 | $2,186,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 35,183 | $2,167,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 97,990 | $2,123,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 86,502 | $2,078,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,107 | $2,054,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 115,175 | $2,047,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 81,620 | $2,008,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,650 | $2,005,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,842 | $2,002,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,636 | $1,994,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,843 | $1,979,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 49,921 | $1,971,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,316 | $1,969,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 47,616 | $1,959,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,777 | $1,938,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 45,615 | $1,932,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 82,136 | $1,912,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,710 | $1,904,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 45,068 | $1,899,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 146,121 | $1,894,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 35,561 | $1,891,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 17,716 | $1,862,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 65,326 | $1,851,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 59,542 | $1,788,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 42,501 | $1,778,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 41,347 | $1,774,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 226,000 | $1,772,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 30,912 | $1,768,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 20,964 | $1,766,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 121,364 | $1,762,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,740 | $1,751,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,761 | $1,751,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 118,637 | $1,746,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 43,779 | $1,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,976 | $1,713,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,123 | $1,710,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 40,475 | $1,689,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,971 | $1,688,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,855 | $1,685,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 57,813 | $1,684,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 67,895 | $1,671,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,286 | $1,664,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 106,621 | $1,642,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 36,761 | $1,635,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 61,377 | $1,622,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 34,534 | $1,592,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,594 | $1,542,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,050 | $1,540,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 87,434 | $1,523,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 46,466 | $1,512,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 89,335 | $1,509,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,170 | $1,508,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 73,184 | $1,506,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 36,381 | $1,498,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 25,474 | $1,488,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,355 | $1,480,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 39,855 | $1,467,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 7,116 | $1,459,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,134 | $1,450,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 107,845 | $1,444,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,100 | $1,439,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 77,715 | $1,436,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 210,434 | $1,427,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 27,861 | $1,415,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 37,600 | $1,415,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 18,297 | $1,396,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,536 | $1,390,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 52,231 | $1,389,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 88,137 | $1,382,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,086 | $1,370,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,781 | $1,369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,254 | $1,355,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,359 | $1,335,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 31,609 | $1,333,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,495 | $1,328,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 61,308 | $1,312,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 45,707 | $1,309,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 68,715 | $1,301,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 35,825 | $1,301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,430 | $1,297,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 38,618 | $1,282,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,525 | $1,273,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,347 | $1,263,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,379 | $1,261,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,571 | $1,250,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,610 | $1,245,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 45,566 | $1,236,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 27,659 | $1,232,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,321 | $1,220,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 187,882 | $1,217,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 77,770 | $1,212,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,884 | $1,211,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 108,912 | $1,207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,797 | $1,201,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,319 | $1,200,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 11,693 | $1,196,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,187,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,844 | $1,176,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 40,891 | $1,168,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44,292 | $1,153,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,372 | $1,148,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 84,290 | $1,144,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,981 | $1,129,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,188 | $1,129,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,081 | $1,120,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,417 | $1,113,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 51,560 | $1,108,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 23,826 | $1,104,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,452 | $1,099,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,839 | $1,089,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,685 | $1,085,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,489 | $1,077,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,499 | $1,074,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,567 | $1,064,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 49,531 | $1,043,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 34,844 | $1,040,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,496 | $1,038,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 19,738 | $1,016,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 33,670 | $1,010,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,950 | $1,009,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,059 | $1,009,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,941 | $1,007,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 80,650 | $1,004,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,527 | $998,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,598 | $997,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 173,292 | $995,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 387,568 | $988,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 45,273 | $969,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 40,932 | $961,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,095 | $957,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,260 | $953,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,963 | $941,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 15,201 | $941,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 13,790 | $939,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 23,795 | $933,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,190 | $931,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 20,567 | $926,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 21,064 | $924,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,555 | $923,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,624 | $920,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 13,136 | $916,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,475 | $911,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 68,482 | $911,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,722 | $896,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,924 | $895,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 129,929 | $894,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,937 | $893,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 40,662 | $891,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 68,525 | $889,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 209,676 | $885,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,229 | $883,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 15,596 | $878,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 87,860 | $873,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 27,174 | $868,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,088 | $865,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,735 | $863,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 12,151 | $860,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 44,456 | $858,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $853,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 37,032 | $851,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 10,701 | $850,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,934 | $839,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 20,472 | $837,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,622 | $833,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 104,114 | $832,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 36,788 | $813,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,751 | $811,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 13,451 | $810,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,623 | $803,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,294 | $798,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 22,766 | $792,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,751 | $787,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 43,486 | $786,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 382,280 | $772,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 92,008 | $767,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,362 | $762,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,600 | $761,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,796 | $755,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,671 | $752,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,026 | $750,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 43,017 | $748,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,983 | $747,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 7,877 | $742,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,466 | $740,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 32,326 | $740,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,684 | $739,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,523 | $738,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 27,197 | $734,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 98,823 | $734,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,980 | $723,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,214 | $723,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,377 | $712,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,788 | $707,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 13,071 | $707,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 49,393 | $700,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 25,824 | $698,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,674 | $698,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,562 | $697,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,583 | $694,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,714 | $694,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 28,935 | $694,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 40,831 | $692,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,901 | $686,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,796 | $682,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 87,960 | $682,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 58,341 | $681,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,033 | $681,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,036 | $681,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 24,965 | $675,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,720 | $670,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,785 | $667,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,565 | $666,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,960 | $665,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,740 | $664,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 33,228 | $662,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 37,661 | $658,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,140 | $655,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 23,176 | $654,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 39,397 | $653,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,433 | $649,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 27,687 | $645,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 34,405 | $642,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,124 | $640,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,968 | $640,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,140 | $637,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,999 | $635,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,152 | $630,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,327 | $629,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 63,720 | $629,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,430 | $627,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 44,223 | $624,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 83,399 | $611,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 66,524 | $611,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 49,189 | $610,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 41,932 | $603,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,741 | $595,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,318 | $590,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 4,054 | $588,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,370 | $584,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,847 | $576,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 14,293 | $572,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,432 | $566,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,192 | $564,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 46,148 | $563,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,063 | $563,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,404 | $562,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,081 | $562,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,784 | $561,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,317 | $560,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,950 | $560,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 56,253 | $558,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 88,931 | $556,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 37,662 | $555,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,979 | $554,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,472 | $552,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 32,159 | $552,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,258 | $551,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,245 | $550,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 29,760 | $547,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,780 | $546,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 35,600 | $546,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,870 | $543,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,273 | $541,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,733 | $532,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,165 | $532,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,274 | $527,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 20,665 | $527,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 13,417 | $517,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 17,163 | $517,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,364 | $515,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 29,581 | $515,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,099 | $515,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 28,958 | $515,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,509 | $512,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,585 | $511,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $510,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 37,464 | $506,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 75,266 | $506,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,041 | $505,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 11,191 | $503,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 30,829 | $503,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,738 | $502,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,417 | $500,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 39,513 | $497,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 10,475 | $489,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 19,323 | $489,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,224 | $488,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,914 | $483,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 24,341 | $483,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,393 | $482,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,720 | $475,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,541 | $474,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 133,036 | $471,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,468 | $470,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 7,633 | $470,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 19,747 | $468,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 21,506 | $467,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 82,065 | $463,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,485 | $462,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 34,493 | $462,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,465 | $460,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,015 | $459,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 11,693 | $457,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,626 | $453,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 22,219 | $453,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 16,055 | $453,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 14,376 | $449,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 161,005 | $446,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 16,340 | $446,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,120 | $445,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,485 | $441,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 7,530 | $441,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,924 | $438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,110 | $434,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,036 | $434,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 30,346 | $432,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 11,226 | $425,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,509 | $423,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,205 | $422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000008 | this filing | 2016-02-11 | acceptance time not in the bulk data set |