13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 333 holding rows worth $871,355,000.
- Accession
- 0001580642-15-005201
- Filer
- CIK 1456133
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 333 entries on the cover page, a total value of $871,355,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $871,355,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 172,004 | $18,972,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 245,406 | $14,962,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 509,660 | $12,854,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 224,093 | $12,746,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,312 | $12,501,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 99,195 | $10,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,085 | $10,662,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 417,909 | $10,214,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 317,511 | $9,973,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 533,700 | $8,315,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 476,476 | $7,871,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 216,171 | $7,808,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 249,221 | $7,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,169 | $7,110,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 50,325 | $6,942,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 71,298 | $6,612,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 134,502 | $6,406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 762,200 | $6,174,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 61,640 | $6,053,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,817 | $5,878,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 225,808 | $5,844,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,550 | $5,789,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 278,223 | $5,781,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 466,208 | $5,781,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 194,122 | $5,734,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 209,574 | $5,709,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 82,117 | $5,625,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 204,565 | $5,536,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 125,251 | $5,526,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 140,425 | $5,444,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 90,072 | $5,413,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 163,774 | $5,336,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 213,501 | $5,282,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 183,843 | $5,190,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 378,585 | $5,126,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,707 | $5,098,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 201,245 | $5,023,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 86,874 | $5,010,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 131,708 | $4,993,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,316 | $4,990,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 126,001 | $4,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,591 | $4,858,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 63,045 | $4,844,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,261 | $4,776,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 172,190 | $4,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 180,780 | $4,745,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,742 | $4,711,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 263,030 | $4,700,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 58,416 | $4,595,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 84,010 | $4,588,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 98,928 | $4,583,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,457 | $4,573,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,385 | $4,569,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 196,122 | $4,532,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 109,738 | $4,522,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 113,640 | $4,447,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 72,355 | $4,398,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 109,802 | $4,371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,487 | $4,371,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 95,938 | $4,305,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 44,204 | $4,265,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 144,474 | $4,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,230 | $4,213,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,288 | $4,189,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,915 | $4,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 114,818 | $4,141,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 43,387 | $4,121,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 82,917 | $4,106,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 115,236 | $4,106,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 53,376 | $4,068,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 148,858 | $4,050,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 365,502 | $4,039,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 187,919 | $4,016,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 160,983 | $3,968,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,983 | $3,914,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 78,045 | $3,872,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,597 | $3,865,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,912 | $3,789,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 131,060 | $3,751,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,375 | $3,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 983,152 | $3,677,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,492 | $3,669,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,870 | $3,663,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 45,665 | $3,598,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 80,633 | $3,569,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,748 | $3,566,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 498,543 | $3,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,928 | $3,521,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 152,180 | $3,515,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 356,839 | $3,472,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 251,748 | $3,381,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 128,332 | $3,297,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 201,494 | $3,284,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 177,244 | $3,254,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 143,239 | $3,204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 326,279 | $3,194,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 52,031 | $3,133,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 45,579 | $3,125,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 109,976 | $3,119,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,886 | $3,102,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,550 | $3,102,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,493 | $3,075,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,286 | $3,063,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 164,415 | $3,050,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 116,109 | $3,022,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 101,223 | $3,006,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,605 | $3,002,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,214 | $2,977,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 42,665 | $2,910,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 30,820 | $2,906,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 85,258 | $2,885,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,620 | $2,856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59,918 | $2,844,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,282 | $2,827,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 74,603 | $2,792,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 57,732 | $2,791,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 77,455 | $2,769,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 216,661 | $2,747,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,519 | $2,703,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 119,364 | $2,679,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,780 | $2,660,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,549 | $2,657,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,494 | $2,610,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 58,760 | $2,601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 36,037 | $2,600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 84,840 | $2,599,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 126,464 | $2,585,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 142,660 | $2,574,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,882 | $2,574,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 169,318 | $2,514,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,696 | $2,425,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 42,474 | $2,403,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 115,674 | $2,378,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,033 | $2,341,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,098 | $2,319,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,472 | $2,312,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,801 | $2,273,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,705 | $2,268,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,875 | $2,244,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,804 | $2,215,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 37,048 | $2,192,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 47,496 | $2,173,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 86,760 | $2,169,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 43,690 | $2,166,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,129 | $2,146,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,149 | $2,102,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,975 | $2,097,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 97,352 | $2,041,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,098 | $2,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,696 | $2,010,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 37,072 | $2,002,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,276 | $1,963,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,876 | $1,929,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 50,532 | $1,919,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 77,500 | $1,913,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,292 | $1,898,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,034 | $1,861,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,286 | $1,825,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 165,094 | $1,821,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,522 | $1,798,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 197,622 | $1,790,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 42,876 | $1,780,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,557 | $1,774,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 76,512 | $1,761,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,105 | $1,756,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,506 | $1,749,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,270 | $1,742,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,779 | $1,741,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60,621 | $1,735,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 47,682 | $1,722,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,360 | $1,713,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 257,592 | $1,667,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 329,050 | $1,655,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 34,548 | $1,649,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 49,018 | $1,644,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 90,562 | $1,613,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 84,942 | $1,604,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 40,285 | $1,602,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,752 | $1,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,961 | $1,589,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 44,970 | $1,577,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 40,962 | $1,566,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 38,306 | $1,565,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,903 | $1,556,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,293 | $1,550,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,552 | $1,549,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 26,272 | $1,532,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,008 | $1,518,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 35,652 | $1,512,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,359 | $1,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,921 | $1,505,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,690 | $1,495,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 48,274 | $1,487,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 248,302 | $1,485,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24,229 | $1,479,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 35,340 | $1,467,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 105,644 | $1,466,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 87,382 | $1,458,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,898 | $1,457,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 15,650 | $1,452,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 105,806 | $1,452,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,908 | $1,450,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 59,770 | $1,449,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 49,512 | $1,443,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 136,521 | $1,431,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,291 | $1,423,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 40,549 | $1,412,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,114 | $1,405,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 70,590 | $1,403,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,288 | $1,398,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,993 | $1,386,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,611 | $1,384,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,134 | $1,371,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,500 | $1,365,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 32,497 | $1,334,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 27,755 | $1,329,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,316 | $1,324,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 74,708 | $1,320,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,840 | $1,314,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 93,370 | $1,310,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 22,435 | $1,304,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 61,516 | $1,281,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,920 | $1,259,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,307 | $1,253,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,080 | $1,240,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,850 | $1,236,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,655 | $1,234,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 21,264 | $1,227,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,332 | $1,224,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,370 | $1,215,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,613 | $1,206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,155 | $1,197,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 18,144 | $1,174,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,228 | $1,169,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 69,260 | $1,164,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,458 | $1,162,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,455 | $1,157,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,617 | $1,148,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 38,070 | $1,145,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 50,712 | $1,139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,182 | $1,135,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 28,356 | $1,127,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,993 | $1,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,566 | $1,120,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 26,226 | $1,115,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 81,550 | $1,109,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,840 | $1,107,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 34,661 | $1,107,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 45,095 | $1,102,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 72,340 | $1,100,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,110 | $1,093,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 92,009 | $1,078,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,591 | $1,068,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 65,650 | $1,059,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,165 | $1,056,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,910 | $1,017,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 44,970 | $1,010,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,900 | $1,006,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 24,004 | $999,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,846 | $997,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 127,340 | $986,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,049 | $976,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,934 | $974,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,764 | $965,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 59,280 | $955,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 54,754 | $955,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,721 | $953,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,466 | $941,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 16,270 | $941,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,980 | $939,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 70,200 | $931,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,589 | $923,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,560 | $918,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,290 | $917,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 20,072 | $899,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 48,748 | $881,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,568 | $880,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 58,434 | $877,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60,127 | $875,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,692 | $865,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,926 | $865,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,100 | $861,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 39,770 | $838,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 99,136 | $832,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 63,750 | $817,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 114,008 | $806,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,155 | $806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,203 | $783,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 17,382 | $779,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,732 | $764,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,987 | $744,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,432 | $725,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 23,058 | $720,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,611 | $707,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 17,773 | $705,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,430 | $673,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 15,086 | $668,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 34,842 | $651,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 18,094 | $629,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 25,334 | $614,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,835 | $606,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 46,201 | $601,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 23,236 | $601,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,140 | $594,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 35,215 | $591,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,750 | $588,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,179 | $581,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,011 | $574,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 25,430 | $568,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 47,590 | $566,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,842 | $559,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,210 | $557,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,181 | $545,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 9,955 | $543,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 34,922 | $524,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,657 | $478,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,804 | $444,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,914 | $431,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,526 | $431,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 13,110 | $396,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 8,788 | $332,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,280 | $322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,225 | $304,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,299 | $303,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,066 | $303,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,314 | $271,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 10,751 | $261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,466 | $242,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,766 | $230,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581 | $229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,229 | $228,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,609 | $119,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,463 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-005201 | this filing | 2015-11-16 | acceptance time not in the bulk data set |