13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 359 holding rows worth $720,162,000.
- Accession
- 0001580642-15-001949
- Filer
- CIK 1456133
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 359 entries on the cover page, a total value of $720,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,162,000 with VALUE read as thousands by filing date, 13F file number 028-13404. 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 503,603 | $12,494,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 84,385 | $10,500,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133,254 | $8,073,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 192,969 | $7,845,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 141,692 | $7,708,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,056 | $7,350,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 72,192 | $7,084,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 109,167 | $6,275,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 107,314 | $6,060,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 117,294 | $6,043,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,193 | $5,945,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,058 | $5,740,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 69,725 | $5,554,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 169,081 | $5,526,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,059 | $5,360,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,782 | $5,304,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 169,455 | $5,299,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 145,576 | $5,238,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 86,580 | $5,237,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 151,786 | $5,135,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,555 | $5,112,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 54,893 | $5,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 43,139 | $4,973,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,640 | $4,955,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 178,177 | $4,904,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,628 | $4,633,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 27,787 | $4,584,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 118,459 | $4,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,684 | $4,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 126,375 | $4,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,900 | $4,344,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 105,907 | $4,210,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 60,613 | $4,203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,191 | $4,128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,233 | $4,125,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,976 | $4,108,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 385,220 | $4,083,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,491 | $4,044,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 129,129 | $4,011,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 57,522 | $3,968,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 116,274 | $3,944,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 90,521 | $3,902,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 84,104 | $3,887,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 158,800 | $3,875,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 64,793 | $3,850,000 | thousands by filing date | |
| 38259p508 | COM | 6,923 | $3,840,000 | thousands by filing date | ||
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 46,021 | $3,824,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 66,521 | $3,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,229 | $3,788,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79,591 | $3,773,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 76,716 | $3,731,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 96,790 | $3,724,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 199,992 | $3,720,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 63,768 | $3,684,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,054 | $3,610,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 72,576 | $3,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,234 | $3,578,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,956 | $3,538,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,192 | $3,517,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 61,958 | $3,438,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,895 | $3,362,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 218,319 | $3,360,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,526 | $3,356,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 50,236 | $3,283,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,338 | $3,276,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 30,749 | $3,276,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 132,259 | $3,199,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 139,551 | $3,152,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 125,846 | $3,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 50,555 | $3,084,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 60,937 | $3,080,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 30,019 | $3,074,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 117,896 | $3,064,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,244 | $3,035,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,267 | $2,965,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 54,765 | $2,960,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 113,298 | $2,949,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,273 | $2,891,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 75,216 | $2,860,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,645 | $2,849,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,530 | $2,841,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 62,901 | $2,839,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 133,782 | $2,784,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,681 | $2,783,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 39,876 | $2,763,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 46,551 | $2,747,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,559 | $2,708,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 17,637 | $2,683,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,035 | $2,650,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 105,634 | $2,640,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,617 | $2,607,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 68,949 | $2,583,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,274 | $2,574,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,402 | $2,564,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 131,803 | $2,537,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,721 | $2,525,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 25,592 | $2,515,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,673 | $2,466,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 47,728 | $2,462,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,045 | $2,445,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,464 | $2,388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,598 | $2,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,346 | $2,350,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 57,466 | $2,335,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,433 | $2,333,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 135,690 | $2,333,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 109,010 | $2,326,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 46,231 | $2,311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,732 | $2,305,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 125,752 | $2,301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,255 | $2,284,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 31,527 | $2,267,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 48,660 | $2,262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,315 | $2,259,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,850 | $2,203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 24,603 | $2,203,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,758 | $2,198,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 39,647 | $2,193,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,707 | $2,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,491 | $2,164,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,451 | $2,133,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,259 | $2,130,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 66,635 | $2,112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26,424 | $2,106,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 64,234 | $2,093,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,355 | $2,053,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 40,941 | $2,031,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 126,946 | $2,029,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 36,110 | $2,022,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 106,562 | $2,012,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,584 | $1,998,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 128,130 | $1,994,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,818 | $1,983,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,073 | $1,951,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 218,030 | $1,926,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,960 | $1,924,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,585 | $1,914,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 58,500 | $1,908,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 43,415 | $1,904,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 26,552 | $1,901,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,585 | $1,885,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 23,317 | $1,873,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 33,520 | $1,860,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,629 | $1,857,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,718 | $1,854,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,827 | $1,847,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,558 | $1,838,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 40,497 | $1,827,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 31,262 | $1,809,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 128,260 | $1,808,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 23,265 | $1,800,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,319 | $1,797,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,684 | $1,781,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,784 | $1,771,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 75,756 | $1,767,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 124,904 | $1,746,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,720 | $1,742,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 41,447 | $1,737,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 20,530 | $1,732,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 26,846 | $1,727,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 56,262 | $1,726,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 61,444 | $1,709,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,421 | $1,705,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 205,170 | $1,705,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 23,223 | $1,702,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,347 | $1,699,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,978 | $1,680,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 75,752 | $1,668,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 129,322 | $1,666,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,361 | $1,663,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,430 | $1,653,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 114,850 | $1,653,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 177,446 | $1,650,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 129,610 | $1,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,305 | $1,625,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 25,087 | $1,618,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 30,041 | $1,617,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,627 | $1,611,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12,682 | $1,611,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 109,986 | $1,607,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,680 | $1,601,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,296 | $1,576,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 37,700 | $1,552,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,133 | $1,542,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 59,380 | $1,534,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 29,551 | $1,530,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 76,791 | $1,527,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 94,448 | $1,521,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,177 | $1,519,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 41,647 | $1,506,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 39,508 | $1,497,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 65,782 | $1,492,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 99,572 | $1,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,204 | $1,464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,390 | $1,456,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,940 | $1,447,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 58,080 | $1,443,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,131 | $1,430,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,078 | $1,430,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 53,978 | $1,424,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,532 | $1,419,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,707 | $1,415,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,047 | $1,411,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 60,540 | $1,408,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 199,620 | $1,404,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,598 | $1,398,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 41,330 | $1,397,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,382 | $1,395,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,785 | $1,382,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,737 | $1,380,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 99,778 | $1,379,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,536 | $1,379,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 36,546 | $1,371,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,863 | $1,351,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 55,832 | $1,346,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,536 | $1,333,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,442 | $1,333,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,316 | $1,329,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,068 | $1,312,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,117 | $1,307,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 55,431 | $1,296,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 31,598 | $1,295,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 44,440 | $1,269,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 76,410 | $1,266,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,435 | $1,257,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,295 | $1,250,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,554 | $1,242,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 31,200 | $1,227,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 23,538 | $1,217,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,009 | $1,217,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,941 | $1,200,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 60,440 | $1,197,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 21,845 | $1,195,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 114,230 | $1,188,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 23,442 | $1,164,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,074 | $1,157,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 34,414 | $1,150,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 58,047 | $1,114,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,529 | $1,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,149 | $1,106,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,036 | $1,087,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 47,924 | $1,083,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 49,216 | $1,070,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,307 | $1,067,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,867 | $1,054,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 38,596 | $1,053,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,108 | $1,045,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 20,052 | $1,037,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 65,782 | $1,035,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,203 | $1,028,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 11,294 | $1,022,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 37,373 | $1,014,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 47,840 | $1,001,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,383 | $996,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 28,660 | $986,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 26,472 | $966,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 18,451 | $961,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,685 | $942,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,246 | $923,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 49,566 | $919,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 99,812 | $911,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,982 | $911,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,092 | $909,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,830 | $906,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 18,774 | $905,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,549 | $896,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 99,260 | $885,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 37,813 | $881,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,434 | $875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,019 | $874,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,430 | $870,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,304 | $856,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,786 | $848,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 21,399 | $848,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,638 | $827,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,751 | $820,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 62,025 | $818,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,552 | $812,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 15,148 | $809,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 23,257 | $804,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 19,100 | $802,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,350 | $801,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,940 | $794,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,273 | $789,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 13,965 | $788,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,613 | $786,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,073 | $786,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 107,508 | $784,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,414 | $783,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 33,645 | $768,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 53,516 | $758,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,431 | $755,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 66,482 | $735,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,909 | $726,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 21,258 | $724,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,446 | $721,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 49,325 | $704,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 14,044 | $685,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,574 | $674,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,351 | $645,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,922 | $639,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,640 | $636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,106 | $593,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 16,620 | $590,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 33,250 | $590,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,057 | $573,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,877 | $571,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,611 | $555,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,576 | $550,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,270 | $528,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,796 | $512,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,981 | $510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,631 | $508,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 41,513 | $493,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,542 | $483,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 4,416 | $478,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,514 | $421,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,789 | $416,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,934 | $375,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,720 | $369,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,990 | $358,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,391 | $350,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,121 | $350,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 596 | $327,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 27,542 | $314,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,256 | $311,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,739 | $309,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,381 | $304,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,490 | $294,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,242 | $273,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,674 | $271,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,704 | $271,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,403 | $264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 701 | $261,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,275 | $261,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,067 | $241,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,560 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,002 | $234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,058 | $233,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,025 | $229,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,270 | $228,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,468 | $226,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,514 | $218,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,319 | $218,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,460 | $215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,383 | $214,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,001 | $213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,662 | $204,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 28,253 | $176,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 23,622 | $166,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,643 | $161,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,653 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,270 | $110,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,801 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,279 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,182 | $77,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,986 | $76,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,640 | $63,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,299 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-001949 | this filing | 2015-05-01 | acceptance time not in the bulk data set |