13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 313 holding rows worth $891,243,000.
- Accession
- 0001580642-16-006851
- Filer
- CIK 1456133
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 313 entries on the cover page, a total value of $891,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,243,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 275,877 | $18,216,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 141,405 | $14,884,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,451 | $12,897,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 403,912 | $12,582,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 77,168 | $12,527,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 203,095 | $11,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,261 | $11,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,061 | $10,940,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 354,124 | $9,731,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,668 | $9,640,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 162,272 | $9,613,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,209 | $8,974,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 178,400 | $8,267,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 144,350 | $7,740,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,616 | $7,738,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,816 | $7,480,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 139,901 | $7,240,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 98,850 | $7,135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 417,100 | $7,020,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 403,878 | $6,212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 92,572 | $6,206,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,524 | $6,054,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 122,766 | $6,045,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 221,269 | $5,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,158 | $5,811,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 94,133 | $5,770,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 85,929 | $5,704,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,370 | $5,690,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 214,744 | $5,689,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 160,318 | $5,517,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 126,164 | $5,445,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 102,792 | $5,437,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,169 | $5,413,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 314,993 | $5,402,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 73,494 | $5,394,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 85,568 | $5,390,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 309,282 | $5,344,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 91,757 | $5,341,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 205,221 | $5,260,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 163,588 | $5,200,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 100,106 | $5,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,360 | $5,112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100,556 | $5,097,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 217,084 | $5,069,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 46,556 | $4,996,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 65,847 | $4,981,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 70,331 | $4,973,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 93,856 | $4,832,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 86,694 | $4,752,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 58,039 | $4,748,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,624 | $4,741,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 45,570 | $4,726,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 123,888 | $4,678,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,139 | $4,672,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 43,883 | $4,624,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 258,008 | $4,621,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 487,584 | $4,598,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 139,090 | $4,584,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,630 | $4,547,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 127,349 | $4,536,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 136,670 | $4,469,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 215,437 | $4,434,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 143,813 | $4,369,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 35,462 | $4,356,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,069 | $4,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,941 | $4,352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 236,134 | $4,335,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 103,441 | $4,327,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 110,282 | $4,314,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 133,413 | $4,307,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,797 | $4,265,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,265 | $4,234,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 175,658 | $4,186,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 32,825 | $4,163,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,468 | $4,159,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 391,030 | $4,125,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,685 | $4,077,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 148,246 | $4,043,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 64,679 | $3,995,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 157,541 | $3,921,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 130,982 | $3,881,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,281 | $3,873,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 134,472 | $3,807,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 106,109 | $3,749,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 164,697 | $3,730,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 80,518 | $3,722,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 82,562 | $3,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,022 | $3,627,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 112,664 | $3,609,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 76,221 | $3,559,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 297,921 | $3,527,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 42,992 | $3,500,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 79,921 | $3,424,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 145,818 | $3,396,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 187,375 | $3,350,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,404 | $3,337,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 111,690 | $3,310,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,125 | $3,308,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,202 | $3,239,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 84,473 | $3,109,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 56,768 | $3,086,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 246,376 | $3,067,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85,213 | $3,066,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,882 | $3,060,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 106,104 | $3,045,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,694 | $3,028,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161,830 | $3,015,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 152,979 | $2,985,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 172,134 | $2,983,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 158,412 | $2,970,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 69,730 | $2,911,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,586 | $2,901,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,978 | $2,825,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 89,840 | $2,796,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,736 | $2,786,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 118,674 | $2,743,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 83,715 | $2,736,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 80,073 | $2,703,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 68,636 | $2,701,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 86,398 | $2,683,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 74,412 | $2,672,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 71,899 | $2,654,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 165,358 | $2,649,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 119,780 | $2,638,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 92,638 | $2,622,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,929 | $2,600,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,122 | $2,597,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 91,354 | $2,576,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 80,460 | $2,556,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,002 | $2,540,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,489 | $2,533,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,624 | $2,524,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,954 | $2,511,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,493 | $2,473,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,622 | $2,461,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 43,023 | $2,434,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 72,600 | $2,432,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,484 | $2,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,875 | $2,417,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 82,356 | $2,397,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 34,854 | $2,383,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,330 | $2,355,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 39,414 | $2,351,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 181,820 | $2,345,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 102,252 | $2,326,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 45,806 | $2,322,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 20,846 | $2,319,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 40,356 | $2,263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 34,662 | $2,250,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 123,318 | $2,228,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 61,682 | $2,219,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 170,835 | $2,192,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 70,522 | $2,171,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,031 | $2,157,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,632 | $2,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,582 | $2,144,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,026 | $2,119,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 34,898 | $2,093,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 25,863 | $2,054,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 45,098 | $2,042,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 43,095 | $2,035,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 52,882 | $2,028,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 54,281 | $2,006,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 77,445 | $2,005,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 100,196 | $2,005,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 78,985 | $1,987,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,534 | $1,977,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40,598 | $1,955,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 80,224 | $1,925,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 21,974 | $1,921,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 162,455 | $1,912,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 79,494 | $1,905,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 140,230 | $1,903,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 125,254 | $1,868,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 46,138 | $1,846,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,730 | $1,820,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 143,557 | $1,807,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 75,012 | $1,794,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 47,652 | $1,779,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,800 | $1,757,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 29,126 | $1,751,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100,850 | $1,744,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,824 | $1,700,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 62,920 | $1,672,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,199 | $1,671,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 62,986 | $1,665,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 23,884 | $1,633,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 59,166 | $1,624,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,668 | $1,599,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 444,724 | $1,574,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 27,198 | $1,555,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 30,025 | $1,517,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,539 | $1,508,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 49,828 | $1,501,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 30,985 | $1,494,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,642 | $1,466,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,088 | $1,463,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 64,182 | $1,461,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,967 | $1,460,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 70,652 | $1,460,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 38,529 | $1,458,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 51,059 | $1,454,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,492 | $1,418,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,585 | $1,410,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,460 | $1,403,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 127,560 | $1,403,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,080 | $1,385,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 52,548 | $1,385,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,451 | $1,382,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,262 | $1,367,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,689 | $1,362,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 30,808 | $1,358,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 44,310 | $1,340,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,604 | $1,328,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,908 | $1,306,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 108,334 | $1,295,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 53,796 | $1,289,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,715 | $1,278,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,093 | $1,274,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,078 | $1,258,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 308,725 | $1,257,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 168,954 | $1,255,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,910 | $1,246,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,616 | $1,245,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 35,916 | $1,242,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 58,218 | $1,240,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 43,570 | $1,235,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 48,398 | $1,235,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,301 | $1,233,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 61,298 | $1,232,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,260 | $1,227,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,501 | $1,219,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,555 | $1,211,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,956 | $1,201,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 96,700 | $1,190,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 44,765 | $1,184,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 129,628 | $1,167,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 40,708 | $1,157,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 30,530 | $1,156,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 69,860 | $1,142,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,032 | $1,141,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,063 | $1,117,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 68,530 | $1,116,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,536 | $1,109,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 30,340 | $1,093,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,784 | $1,085,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 43,058 | $1,045,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,498 | $1,045,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 67,050 | $1,042,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,355 | $1,040,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 73,064 | $1,036,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,688 | $1,035,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,045 | $1,026,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,786 | $1,015,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,032 | $1,002,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,488 | $980,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 46,830 | $974,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 19,276 | $948,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,330 | $944,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 61,119 | $938,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,780 | $921,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 60,818 | $903,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,430 | $889,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,231 | $888,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 20,088 | $884,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 59,948 | $882,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 41,002 | $876,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 47,726 | $862,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 27,690 | $853,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,294 | $848,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 137,156 | $834,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 28,742 | $821,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 26,636 | $811,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,458 | $803,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 24,570 | $801,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,208 | $790,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,310 | $790,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 110,394 | $787,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 17,911 | $769,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,898 | $767,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 53,450 | $727,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 49,527 | $690,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 47,684 | $685,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 34,543 | $652,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 32,050 | $634,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 48,672 | $628,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 17,788 | $617,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,216 | $610,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,896 | $592,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 27,188 | $588,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 20,125 | $564,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 166,794 | $559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,179 | $552,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,524 | $530,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 17,947 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 665 | $505,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,582 | $505,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,478 | $465,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 30,154 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,322 | $325,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,219 | $300,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,551 | $300,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,919 | $281,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 7,618 | $277,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,581 | $255,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,912 | $235,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,765 | $235,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,228 | $234,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,456 | $220,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,727 | $207,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,761 | $67,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,690 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,446 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-006851 | this filing | 2016-02-12 | acceptance time not in the bulk data set |