13F-HR filed by Airain ltd
Airain ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 625 holding rows worth $1,729,863,000.
- Accession
- 0001563592-16-000010
- Filer
- CIK 1563592
- Filed
- 2016-08-05
- 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, 625 entries on the cover page, a total value of $1,729,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,729,863,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 664,830 | $49,164,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,544,260 | $39,363,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254,629 | $25,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 305,402 | $25,477,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 516,580 | $24,532,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,113,805 | $20,850,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,094 | $19,765,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 56,153 | $19,610,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 194,645 | $18,608,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 311,088 | $17,807,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 147,087 | $17,174,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 171,482 | $16,913,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,837 | $15,766,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,255 | $15,505,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422,309 | $15,419,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 550,415 | $14,889,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 219,963 | $14,511,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 402,020 | $14,348,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 81,946 | $13,554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 107,711 | $12,962,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 180,655 | $12,458,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 279,713 | $12,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,658 | $12,215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 219,096 | $12,094,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 326,260 | $11,886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,710 | $11,863,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 121,990 | $11,685,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 47,462 | $11,477,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 964,509 | $11,468,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 156,138 | $11,401,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 73,679 | $11,210,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 101,302 | $10,935,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 46,903 | $10,839,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 112,401 | $10,761,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 196,812 | $10,543,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 144,429 | $10,309,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 90,265 | $10,113,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 159,883 | $9,919,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,296 | $9,894,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 126,313 | $9,852,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116,004 | $9,822,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 98,403 | $9,814,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 280,497 | $9,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 131,056 | $9,720,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 306,238 | $9,640,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 234,535 | $9,600,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 146,208 | $9,286,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,197,481 | $8,969,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,513 | $8,876,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 282,353 | $8,736,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105,460 | $8,403,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93,577 | $8,280,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 342,524 | $8,210,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 398,176 | $8,179,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 103,002 | $8,145,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 101,833 | $8,145,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 178,847 | $8,139,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 833,330 | $8,092,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,820 | $8,025,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 309,630 | $7,837,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 186,320 | $7,647,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 53,131 | $7,508,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 337,295 | $7,434,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,874,764 | $7,405,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 194,458 | $7,374,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 220,903 | $7,252,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 143,605 | $7,213,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 77,305 | $7,179,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 175,333 | $7,166,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 161,420 | $6,977,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 155,922 | $6,917,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,196 | $6,834,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 254,127 | $6,755,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 89,856 | $6,672,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,953 | $6,642,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,774 | $6,456,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 205,421 | $6,432,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,959 | $6,351,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 231,781 | $6,300,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 205,733 | $6,295,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 228,023 | $6,271,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,962 | $6,156,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 202,236 | $6,039,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 229,911 | $6,031,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,373 | $5,799,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 198,605 | $5,771,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,142 | $5,743,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 78,286 | $5,641,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 171,570 | $5,595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 172,360 | $5,464,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 155,598 | $5,418,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 40,728 | $5,351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 88,959 | $5,346,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 221,389 | $5,335,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,884 | $5,317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 49,245 | $5,162,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 35,193 | $5,162,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 229,420 | $5,160,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 256,716 | $5,129,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 175,575 | $5,037,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 117,571 | $4,980,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,582 | $4,947,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,644 | $4,935,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 141,648 | $4,932,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 138,725 | $4,885,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 90,576 | $4,884,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 213,812 | $4,862,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 849,483 | $4,834,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 145,295 | $4,766,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 53,737 | $4,732,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 77,614 | $4,680,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 391,094 | $4,615,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30,311 | $4,601,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 248,546 | $4,591,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 52,455 | $4,552,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 191,536 | $4,476,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 23,370 | $4,423,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 464,585 | $4,325,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 128,418 | $4,316,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 520,097 | $4,286,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 216,660 | $4,145,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,610 | $4,038,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 38,998 | $4,033,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,231 | $4,016,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 190,778 | $3,999,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 148,587 | $3,963,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 73,255 | $3,937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 149,804 | $3,856,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,658 | $3,811,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 127,885 | $3,783,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31,684 | $3,758,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 130,791 | $3,726,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 76,444 | $3,706,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 42,290 | $3,697,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,313 | $3,695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 49,289 | $3,668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 47,488 | $3,667,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,441 | $3,661,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 87,489 | $3,647,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 95,158 | $3,631,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 46,085 | $3,595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 29,759 | $3,549,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 177,802 | $3,529,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,856 | $3,522,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,416 | $3,514,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 34,428 | $3,503,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 54,433 | $3,442,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 98,246 | $3,406,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,004 | $3,404,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 37,864 | $3,402,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,131 | $3,382,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 52,164 | $3,322,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 121,917 | $3,287,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,204 | $3,280,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 63,397 | $3,217,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 70,763 | $3,207,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 232,373 | $3,197,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 204,216 | $3,192,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 146,904 | $3,178,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 300,689 | $3,151,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 102,590 | $3,139,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 43,681 | $3,138,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 115,706 | $3,131,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,632 | $3,095,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 193,821 | $3,060,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,586 | $3,059,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 47,007 | $3,040,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 64,616 | $3,023,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 61,883 | $2,968,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,309 | $2,909,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 93,653 | $2,906,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 74,169 | $2,877,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 26,920 | $2,877,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 33,230 | $2,868,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 51,052 | $2,855,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,719 | $2,800,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,167 | $2,763,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 158,968 | $2,755,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 89,755 | $2,729,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,116 | $2,728,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 110,094 | $2,726,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,559 | $2,723,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,956 | $2,686,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 178,691 | $2,682,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 51,447 | $2,669,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,739 | $2,623,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,718 | $2,615,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,062 | $2,568,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 117,863 | $2,560,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 144,873 | $2,537,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 44,062 | $2,517,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,948 | $2,507,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,055 | $2,482,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 183,785 | $2,472,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,358 | $2,453,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 236,230 | $2,440,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 110,270 | $2,438,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 98,675 | $2,401,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,366 | $2,370,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 34,449 | $2,368,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,936 | $2,348,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 78,997 | $2,341,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 98,618 | $2,309,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,556 | $2,290,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 59,354 | $2,260,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 210,908 | $2,227,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,570 | $2,226,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 43,746 | $2,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,239 | $2,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 36,380 | $2,173,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 83,503 | $2,169,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,149 | $2,127,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,263 | $2,122,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 37,528 | $2,089,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,781 | $2,076,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,747 | $2,049,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 64,916 | $2,031,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 128,005 | $1,996,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 16,716 | $1,995,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,153 | $1,974,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 21,205 | $1,961,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 92,628 | $1,932,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 26,076 | $1,909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,095 | $1,901,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 29,527 | $1,900,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,087 | $1,891,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 44,732 | $1,885,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 28,137 | $1,868,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 45,647 | $1,836,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 191,828 | $1,828,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,513 | $1,815,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,981 | $1,812,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 37,761 | $1,797,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,718 | $1,779,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 21,279 | $1,779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,298 | $1,761,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,431 | $1,753,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 111,626 | $1,746,000 | thousands by filing date | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 176,333 | $1,714,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 42,545 | $1,704,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,638 | $1,675,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,784 | $1,658,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,937 | $1,653,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 32,748 | $1,652,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,627 | $1,640,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,427 | $1,626,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 32,188 | $1,611,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 32,964 | $1,579,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,173 | $1,576,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 44,820 | $1,572,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 68,340 | $1,572,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 17,058 | $1,562,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 69,074 | $1,556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 62,938 | $1,542,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 82,801 | $1,535,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,918 | $1,515,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 39,641 | $1,503,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 83,891 | $1,497,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 34,496 | $1,488,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,948 | $1,485,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,923 | $1,456,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 249,458 | $1,432,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 54,945 | $1,425,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 35,982 | $1,398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,645 | $1,397,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 130,911 | $1,365,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,849 | $1,362,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 99,921 | $1,361,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,728 | $1,353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 10,291 | $1,352,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 22,863 | $1,352,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 29,524 | $1,344,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 81,667 | $1,344,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,626 | $1,343,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,575 | $1,331,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 22,376 | $1,311,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 19,673 | $1,274,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 14,873 | $1,266,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,283 | $1,259,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,844 | $1,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 111,059 | $1,247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 32,404 | $1,247,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,239 | $1,245,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 27,779 | $1,236,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 41,847 | $1,228,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 44,778 | $1,200,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 27,126 | $1,193,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,617 | $1,193,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 209,704 | $1,189,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,548 | $1,188,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,213 | $1,187,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,114 | $1,180,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 21,310 | $1,169,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 40,511 | $1,165,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,132 | $1,163,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,715 | $1,160,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,483 | $1,150,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,143 | $1,126,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 118,390 | $1,118,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,546 | $1,118,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,631 | $1,117,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31,380 | $1,095,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,232 | $1,077,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 35,640 | $1,076,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,962 | $1,071,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,764 | $1,062,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,170 | $1,062,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,542 | $1,061,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,151 | $1,054,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,363 | $1,053,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 27,607 | $1,051,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,132 | $1,050,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,830 | $1,046,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,581 | $1,043,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 16,755 | $1,030,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 30,083 | $1,028,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,856 | $1,010,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 31,300 | $1,000,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 10,959 | $995,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 24,443 | $994,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,824 | $993,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 145,004 | $980,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 48,575 | $979,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 46,152 | $977,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,332 | $971,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,714 | $969,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 60,234 | $958,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,799 | $956,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 38,554 | $953,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 28,573 | $952,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,373 | $951,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,311 | $946,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 158,664 | $944,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 60,640 | $944,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,551 | $930,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 36,954 | $926,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,167 | $925,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 29,736 | $920,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,970 | $919,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 83,082 | $911,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 33,720 | $910,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,647 | $909,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 81,947 | $906,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,469 | $893,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 41,700 | $892,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 124,319 | $878,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,579 | $871,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 22,935 | $868,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,755 | $864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 14,231 | $862,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,163 | $861,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,937 | $858,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 76,638 | $854,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,315 | $852,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,222 | $852,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,261 | $848,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,167 | $838,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 18,667 | $833,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 63,068 | $831,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 41,810 | $828,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,406 | $821,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 28,816 | $821,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 18,925 | $818,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 37,397 | $818,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 153,513 | $818,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 24,389 | $815,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 23,278 | $812,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 26,067 | $808,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,022 | $802,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 90,545 | $799,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,932 | $780,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,981 | $772,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 27,676 | $770,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,035 | $769,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,137 | $767,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,860 | $763,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 120,035 | $760,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 51,543 | $757,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,978 | $757,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 33,938 | $740,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,016 | $731,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,029 | $728,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 28,922 | $711,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,792 | $710,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,784 | $706,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,516 | $702,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 31,852 | $697,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,444 | $693,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,578 | $690,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62,330 | $689,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 52,007 | $680,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,965 | $677,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 81,536 | $675,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,315 | $670,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 31,223 | $667,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,837 | $666,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,941 | $663,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 44,327 | $661,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 29,587 | $661,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,944 | $660,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,630 | $655,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,240 | $655,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,624 | $654,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 152,916 | $654,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 96,169 | $645,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,458 | $639,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,090 | $634,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,007 | $634,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 42,289 | $630,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,560 | $627,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 33,947 | $620,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 43,421 | $615,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 40,332 | $613,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,349 | $610,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,944 | $609,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,344 | $600,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,995 | $594,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 24,489 | $585,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44,047 | $572,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,893 | $565,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,476 | $558,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,959 | $558,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 15,105 | $558,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 100,310 | $556,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 113,050 | $553,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 34,882 | $550,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 35,367 | $548,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 39,608 | $539,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,946 | $538,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 17,841 | $532,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 19,458 | $526,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,505 | $525,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,012 | $518,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 12,407 | $514,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,306 | $513,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,138 | $513,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 123,038 | $509,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,837 | $509,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,787 | $506,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,593 | $504,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,209 | $501,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 31,143 | $498,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 10,187 | $498,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,089 | $496,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,221 | $495,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,105 | $489,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 75,124 | $481,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,264 | $480,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 24,475 | $480,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 15,966 | $478,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 45,819 | $475,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 43,084 | $470,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 20,606 | $468,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,448 | $459,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 18,881 | $459,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 26,340 | $456,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 25,260 | $455,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 92,178 | $455,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 20,633 | $454,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 10,500 | $453,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,829 | $452,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,028 | $451,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 39,773 | $441,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 15,814 | $440,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 13,797 | $440,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 13,898 | $437,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,086 | $434,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,754 | $434,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 31,097 | $434,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,804 | $432,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 119,647 | $430,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,624 | $424,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,622 | $421,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,762 | $420,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,733 | $418,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,399 | $413,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 33,869 | $412,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,075 | $408,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,744 | $408,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 12,074 | $406,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,476 | $404,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 16,312 | $398,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 27,513 | $394,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,716 | $390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,128 | $386,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 30,684 | $384,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 32,957 | $382,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 11,511 | $378,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,974 | $371,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,726 | $365,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,893 | $363,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 24,758 | $362,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,052 | $359,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,724 | $355,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 29,952 | $348,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 173,257 | $348,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 20,209 | $344,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,094 | $341,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,430 | $340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,900 | $339,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563592-16-000010 | this filing | 2016-08-05 | acceptance time not in the bulk data set |