13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 307 holding rows worth $725,050,000.
- Accession
- 0001580642-17-000839
- Filer
- CIK 1456133
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 307 entries on the cover page, a total value of $725,050,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,050,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 322,452 | $13,714,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,332 | $12,454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,327 | $8,609,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 191,723 | $8,100,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 110,649 | $7,648,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 117,334 | $7,347,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 101,559 | $6,938,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 210,648 | $6,842,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 462,402 | $6,640,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 296,386 | $6,550,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 240,206 | $6,478,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 102,342 | $6,360,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,590 | $6,187,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,342 | $6,137,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 98,034 | $5,826,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 183,231 | $5,790,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 103,513 | $5,649,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 255,238 | $5,559,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 285,991 | $5,402,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 36,807 | $5,382,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 402,320 | $5,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 76,646 | $5,183,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 685,942 | $5,069,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 164,603 | $5,015,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 76,568 | $4,992,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 95,233 | $4,895,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,159 | $4,866,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 62,755 | $4,808,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 195,289 | $4,622,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 69,819 | $4,589,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 124,507 | $4,516,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 98,795 | $4,510,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 103,980 | $4,475,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 160,474 | $4,399,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 266,251 | $4,367,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,605 | $4,340,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 262,067 | $4,316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,543 | $4,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,001 | $4,262,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 399,955 | $4,220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,624 | $4,076,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 227,513 | $3,961,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 57,035 | $3,944,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 121,756 | $3,941,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,368 | $3,910,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 68,051 | $3,879,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,535 | $3,860,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 103,099 | $3,813,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 61,736 | $3,808,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,263 | $3,777,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,811 | $3,713,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,262 | $3,689,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 103,925 | $3,688,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,167 | $3,659,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 164,960 | $3,644,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 132,614 | $3,603,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,428 | $3,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,501 | $3,567,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,918 | $3,525,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49,411 | $3,496,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,561 | $3,457,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 338,130 | $3,452,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 87,881 | $3,379,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,495 | $3,363,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 115,968 | $3,349,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,421 | $3,345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,384 | $3,344,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,393 | $3,340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 152,825 | $3,319,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 89,466 | $3,261,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 133,883 | $3,261,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,380 | $3,253,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 155,112 | $3,243,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 197,074 | $3,238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,560 | $3,207,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 163,450 | $3,202,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,234 | $3,196,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,577 | $3,151,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,132 | $3,128,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,067 | $3,093,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 161,162 | $3,075,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,953 | $3,065,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,597 | $3,052,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 82,844 | $3,051,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 42,481 | $3,032,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 34,004 | $2,974,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 84,770 | $2,948,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 58,354 | $2,930,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 179,514 | $2,908,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,995 | $2,885,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 20,967 | $2,874,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 49,846 | $2,862,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37,588 | $2,821,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 81,954 | $2,803,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 38,460 | $2,773,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,493 | $2,738,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 33,610 | $2,707,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 26,116 | $2,700,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 62,498 | $2,667,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 34,575 | $2,630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,612 | $2,620,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,577 | $2,591,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,013 | $2,559,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,365 | $2,555,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 17,800 | $2,553,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,171 | $2,552,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,611 | $2,544,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 36,726 | $2,526,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 38,860 | $2,503,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 66,865 | $2,451,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 56,402 | $2,431,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,362 | $2,392,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,498 | $2,384,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 72,080 | $2,326,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 18,691 | $2,318,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,820 | $2,316,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 109,455 | $2,315,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,244 | $2,285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,337 | $2,284,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 34,335 | $2,275,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,087 | $2,254,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 19,095 | $2,239,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 163,643 | $2,230,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,812 | $2,227,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 334,016 | $2,208,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,044 | $2,207,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 27,651 | $2,182,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 488,852 | $2,175,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,250 | $2,163,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 41,058 | $2,117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,168 | $2,091,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 73,331 | $2,088,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 34,853 | $2,067,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 38,005 | $2,048,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 64,426 | $2,047,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 95,333 | $2,019,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,597 | $2,011,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,935 | $2,005,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 80,211 | $1,970,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,648 | $1,969,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,291 | $1,912,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,430 | $1,882,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 106,384 | $1,868,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 168,669 | $1,864,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 90,239 | $1,859,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 80,655 | $1,849,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 34,765 | $1,829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,110 | $1,819,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 156,774 | $1,803,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 71,346 | $1,788,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 119,480 | $1,786,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,670 | $1,783,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 93,063 | $1,770,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 119,234 | $1,769,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 26,870 | $1,765,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 62,099 | $1,762,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,585 | $1,761,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 26,115 | $1,760,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 117,737 | $1,755,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,497 | $1,744,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,295 | $1,724,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 110,174 | $1,714,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,280 | $1,713,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,739 | $1,712,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,826 | $1,710,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 95,200 | $1,705,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 16,880 | $1,704,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 44,960 | $1,702,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 116,140 | $1,692,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 104,035 | $1,691,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 56,766 | $1,689,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,508 | $1,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,490 | $1,669,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,938 | $1,668,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 52,621 | $1,665,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 54,661 | $1,658,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 46,025 | $1,658,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 22,397 | $1,652,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 91,307 | $1,649,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 57,276 | $1,641,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 61,730 | $1,641,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 51,913 | $1,640,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 19,250 | $1,618,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 129,626 | $1,610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,221 | $1,609,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 31,178 | $1,600,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 115,952 | $1,599,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 45,848 | $1,598,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,645 | $1,596,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 58,891 | $1,583,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 92,696 | $1,564,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 41,378 | $1,559,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,766 | $1,536,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,410 | $1,535,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 48,879 | $1,533,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 60,485 | $1,527,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,482 | $1,517,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 65,665 | $1,517,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 113,320 | $1,496,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,168 | $1,496,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 19,508 | $1,490,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 147,134 | $1,485,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 23,733 | $1,483,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,736 | $1,473,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 29,718 | $1,472,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,988 | $1,460,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,621 | $1,455,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 92,728 | $1,451,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 25,454 | $1,446,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 268,240 | $1,446,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 79,922 | $1,441,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,532 | $1,438,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 40,076 | $1,434,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 32,446 | $1,420,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 45,510 | $1,420,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 307,964 | $1,392,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 32,516 | $1,387,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 119,275 | $1,386,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 32,932 | $1,372,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 89,861 | $1,370,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,586 | $1,362,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,768 | $1,344,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 17,616 | $1,340,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,067 | $1,321,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 116,554 | $1,307,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,333 | $1,295,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 138,190 | $1,291,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 157,068 | $1,285,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,946 | $1,282,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 40,232 | $1,277,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 70,122 | $1,273,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,830 | $1,272,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,121 | $1,254,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,779 | $1,250,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,112 | $1,246,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,159 | $1,241,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 102,157 | $1,239,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 40,764 | $1,233,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,389 | $1,228,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 15,638 | $1,214,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 92,592 | $1,213,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 77,696 | $1,201,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 62,610 | $1,191,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,243 | $1,186,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,369 | $1,183,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,405 | $1,179,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 13,730 | $1,169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,792 | $1,151,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 101,333 | $1,149,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 32,770 | $1,140,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 84,686 | $1,112,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 57,632 | $1,104,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 43,762 | $1,095,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 56,349 | $1,085,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,117 | $1,065,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,908 | $1,021,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 18,533 | $1,020,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,396 | $1,013,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 42,990 | $967,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,624 | $959,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,828 | $953,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,107 | $928,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 14,765 | $912,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,810 | $869,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,597 | $851,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,130 | $821,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,918 | $810,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 21,454 | $806,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 40,105 | $801,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 39,160 | $792,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 47,738 | $791,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 107,040 | $777,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 20,683 | $746,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,690 | $701,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 15,980 | $632,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,469 | $565,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,441 | $464,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,526 | $432,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,940 | $403,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 26,904 | $379,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 48,037 | $352,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,195 | $351,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 40,156 | $351,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 465 | $349,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,563 | $322,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,686 | $321,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,856 | $311,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,061 | $308,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 8,260 | $285,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 5,605 | $279,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,378 | $273,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,819 | $264,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,080 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,533 | $261,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,564 | $253,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 3,895 | $253,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,770 | $236,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,188 | $228,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,860 | $228,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,369 | $223,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,544 | $217,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,030 | $215,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,860 | $214,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,660 | $214,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,585 | $214,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,901 | $200,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,418 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-17-000839 | this filing | 2017-02-13 | acceptance time not in the bulk data set |