13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-26, with 1,038 holding rows worth $720,135,000 by the sum of the rows.
- Accession
- 0001634047-15-000007
- Filer
- CIK 1634047
- Filed
- 2015-10-26
- 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, 1,085 entries on the cover page, a total value of $751,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,135,000 with VALUE read as thousands by filing date, 13F file number 028-16741. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $751,612,000, 4% more than the sum of the rows, $720,135,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,679 | $524,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 9,891 | $524,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,234 | $521,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 6,856 | $521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,791 | $520,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,037 | $519,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 33,711 | $519,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,209 | $519,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,063 | $517,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,575 | $517,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 2,319 | $516,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,382 | $515,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,713 | $513,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 12,412 | $513,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,385 | $512,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 26,760 | $511,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 16,345 | $508,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,075 | $507,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,295 | $506,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 4,686 | $506,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,530 | $505,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 45,675 | $505,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 116,607 | $501,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,823 | $500,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 35,534 | $499,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,069 | $497,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 14,342 | $496,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 84,665 | $494,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,818 | $493,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 8,549 | $493,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 16,303 | $490,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 41,621 | $489,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 36,377 | $489,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,493 | $488,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 19,279 | $488,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,589 | $486,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 57,533 | $484,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,335 | $483,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 32,567 | $482,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 13,726 | $479,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,813 | $479,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,442 | $478,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 38,692 | $477,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 33,707 | $477,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,701 | $477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,684 | $476,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,031 | $475,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,775 | $474,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 39,157 | $474,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,487 | $474,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 8,123 | $473,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,173 | $472,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 42,367 | $472,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,669 | $469,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,494 | $468,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,445 | $467,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,012 | $465,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 14,325 | $463,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,384 | $462,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 57,033 | $462,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,771 | $462,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 16,996 | $460,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,102 | $456,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,251 | $455,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 19,149 | $455,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,196 | $454,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 14,224 | $454,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,189 | $454,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,101 | $452,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 65,875 | $451,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,933 | $450,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,053 | $449,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,197 | $445,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 71,380 | $445,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,817 | $445,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 50,761 | $445,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 29,523 | $443,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 27,843 | $439,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 46,408 | $439,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,197 | $438,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 9,792 | $438,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,265 | $438,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,391 | $438,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,835 | $438,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 33,780 | $437,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 48,044 | $437,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 53,089 | $437,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,236 | $436,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 33,182 | $436,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,659 | $436,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,612 | $434,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,418 | $433,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 35,156 | $429,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,401 | $427,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,603 | $424,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 19,357 | $424,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 39,077 | $422,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,083 | $419,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,542 | $419,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 10,922 | $419,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 18,596 | $418,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,018 | $416,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 91,247 | $416,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,431 | $415,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 12,419 | $415,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,935 | $414,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,057 | $412,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 22,946 | $412,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 52,181 | $411,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 30,107 | $411,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,103 | $410,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,225 | $410,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 49,223 | $409,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 28,227 | $408,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,260 | $408,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,678 | $406,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 43,442 | $406,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,934 | $404,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,608 | $403,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,880 | $403,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 14,157 | $403,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,639 | $402,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 62,546 | $402,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,765 | $401,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 12,086 | $400,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,498 | $396,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,575 | $396,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 28,787 | $395,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,780 | $394,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,126 | $392,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,007 | $390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,596 | $390,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 16,697 | $389,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 21,397 | $386,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,014 | $386,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 45,556 | $386,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 28,520 | $386,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 37,228 | $385,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 15,874 | $384,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,234 | $384,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,195 | $384,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,037 | $383,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,199 | $381,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 6,583 | $381,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,629 | $379,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 28,681 | $373,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,207 | $372,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 72,494 | $371,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 9,552 | $371,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,597 | $369,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,919 | $369,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,243 | $365,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 22,177 | $365,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 8,659 | $364,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,492 | $363,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 20,146 | $361,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,997 | $361,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 14,402 | $360,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,634 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,640 | $350,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 26,519 | $348,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 9,875 | $344,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,584 | $344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,587 | $343,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 39,800 | $340,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,468 | $336,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 33,993 | $334,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,769 | $332,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,271 | $331,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,622 | $331,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,909 | $326,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,988 | $325,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 20,779 | $325,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,754 | $321,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,941 | $321,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,255 | $320,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 18,557 | $319,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 46,143 | $318,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 35,805 | $317,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,625 | $315,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 46,588 | $313,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,573 | $312,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,752 | $312,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 24,635 | $311,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 35,466 | $308,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 126,027 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 31,222 | $303,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 20,875 | $302,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,067 | $302,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 54,437 | $302,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,346 | $301,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 49,285 | $301,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 21,630 | $293,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,210 | $289,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,600 | $285,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,336 | $285,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,957 | $284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,010 | $284,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,899 | $281,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 24,995 | $281,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,035 | $279,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,041 | $275,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,253 | $271,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,252 | $270,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,955 | $267,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,716 | $265,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 9,775 | $262,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,174 | $256,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,479 | $255,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,516 | $247,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,453 | $247,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 23,354 | $241,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 42,497 | $235,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 6,354 | $230,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 84,441 | $227,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 11,920 | $225,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,401 | $224,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,379 | $222,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,973 | $219,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 6,119 | $219,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 43,790 | $217,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,215 | $214,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 33,049 | $205,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,846 | $200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,106 | $187,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 35,575 | $183,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 9,716 | $152,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,576 | $147,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,640 | $136,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,258 | $132,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,987 | $120,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,222 | $118,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,349 | $117,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,800 | $115,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,571 | $112,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,793 | $112,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,078 | $112,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,598 | $112,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 955 | $111,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,404 | $111,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,072 | $111,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,233 | $111,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,483 | $110,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,665 | $110,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,690 | $110,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,068 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,483 | $108,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,850 | $107,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,924 | $107,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,831 | $106,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,395 | $106,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 788 | $103,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,156 | $103,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,568 | $103,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,440 | $103,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,835 | $101,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,055 | $100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,307 | $100,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,107 | $100,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,849 | $100,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,293 | $100,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,713 | $99,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,243 | $98,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,870 | $98,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 940 | $98,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,482 | $97,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,032 | $96,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 3,179 | $96,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,156 | $96,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 646 | $95,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,062 | $95,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 2,917 | $92,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 5,770 | $91,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,302 | $89,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 13,169 | $89,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,586 | $86,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,280 | $85,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,642 | $84,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,000 | $77,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,042 | $55,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,135 | $46,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 462 | $21,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 419 | $13,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 53 | $12,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 250 | $10,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 157 | $10,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 145 | $9,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 98 | $9,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48 | $9,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 857 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108 | $8,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 111 | $8,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 169 | $8,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 208 | $8,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 213 | $8,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 558 | $8,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 298 | $8,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99 | $7,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 206 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 119 | $7,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 144 | $7,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 90 | $7,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 64 | $7,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 80 | $7,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131 | $7,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 54 | $7,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 121 | $7,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 195 | $7,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 85 | $7,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 73 | $7,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 215 | $7,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140 | $6,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 64 | $6,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 153 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45 | $6,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 80 | $6,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $6,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 51 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 87 | $6,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 66 | $6,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 103 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 85 | $6,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 76 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106 | $6,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 107 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35 | $6,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 78 | $6,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 42 | $6,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 65 | $6,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54 | $5,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38 | $5,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 21 | $5,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 24 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 47 | $5,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 67 | $5,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178 | $5,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 65 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46 | $5,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68 | $5,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 106 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 102 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 165 | $5,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 127 | $5,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 150 | $5,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 137 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22 | $5,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 69 | $5,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 175 | $5,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 47 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79 | $5,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103 | $5,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 53 | $5,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 378 | $5,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 43 | $5,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72 | $5,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 244 | $5,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 92 | $5,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 89 | $5,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 121 | $5,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 47 | $5,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 182 | $5,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 46 | $5,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 83 | $5,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 115 | $5,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 116 | $5,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28 | $5,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 176 | $5,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 88 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 71 | $4,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 218 | $4,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45 | $4,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43 | $4,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 54 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 52 | $4,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78 | $4,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $4,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 55 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 41 | $4,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53 | $4,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 33 | $4,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87 | $4,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62 | $4,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 30 | $4,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 217 | $4,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 94 | $4,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 138 | $4,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64 | $4,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 82 | $4,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 132 | $4,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39 | $4,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 50 | $4,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 55 | $4,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 176 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 60 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 45 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 361 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124 | $4,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 57 | $4,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60 | $4,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 56 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 75 | $4,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38 | $4,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50 | $4,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 365 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31 | $4,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25 | $4,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 193 | $4,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112 | $4,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 155 | $4,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 40 | $4,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 88 | $4,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 53 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59 | $4,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 45 | $4,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 135 | $4,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 61 | $4,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 52 | $4,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52 | $4,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35 | $4,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 229 | $4,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54 | $4,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 92 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 40 | $4,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 92 | $4,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 44 | $4,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 42 | $4,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 84 | $4,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51 | $4,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 106 | $4,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 39 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $3,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27 | $3,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39 | $3,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22 | $3,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34 | $3,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 47 | $3,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 57 | $3,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37 | $3,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 90 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35 | $3,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 32 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20 | $3,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 98 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49 | $3,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 98 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 58 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 57 | $3,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $3,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 84 | $3,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45 | $3,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 79 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99 | $3,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 24 | $3,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 31 | $3,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42 | $3,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $3,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $3,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24 | $3,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 78 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51 | $3,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 144 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 39 | $3,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 71 | $3,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 58 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 99 | $3,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 107 | $3,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 42 | $3,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 33 | $3,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 31 | $3,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 59 | $3,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 409 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-15-000007 | this filing | 2015-10-26 | acceptance time not in the bulk data set |