13F-HR filed by Vident Investment Advisory, LLC
Vident Investment Advisory, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-23, with 603 holding rows worth $57,082,000.
- Accession
- 0001634047-16-000012
- Filer
- CIK 1634047
- Filed
- 2016-05-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 1,206 entries on the cover page, a total value of $57,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,082,000 with VALUE read as thousands by filing date, 13F file number 028-16741. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerEXCHANGE TRADED CONCEPTS, LLC
- included managerEXCHANGE TRADED CONCEPTS, LLC
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 |
|---|---|---|---|---|---|---|
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 7,230,600 | $1,446,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 7,560,748 | $1,340,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 6,495,736 | $1,162,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 6,425,336 | $1,160,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 7,473,738 | $978,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 6,825,174 | $962,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 6,530,238 | $928,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,028,618 | $900,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 6,441,330 | $858,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 5,579,250 | $844,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,707,252 | $764,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 5,118,274 | $676,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,111,894 | $634,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,608,466 | $624,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 3,696,234 | $624,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,955,000 | $612,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 5,739,992 | $600,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,762,220 | $578,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 6,879,274 | $522,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,974,862 | $496,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 6,944,044 | $478,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,020,528 | $474,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,687,992 | $470,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 6,945,300 | $466,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA INC | 013817101 | COM | 4,382,236 | $458,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,140,602 | $454,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 5,012,142 | $454,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,577,322 | $438,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,787,706 | $424,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 1,787,762 | $420,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 6,715,528 | $400,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,144,270 | $392,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,813,104 | $390,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,458,042 | $366,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,371,320 | $366,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MANULIFE FINL CORP | 56501R106 | COM | 5,150,046 | $364,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 4,365,448 | $358,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,501,822 | $352,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,517,454 | $344,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,869,012 | $334,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,457,446 | $328,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,391,778 | $324,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 4,963,174 | $322,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGENUS INC | 00847G705 | COM NEW | 1,336,100 | $322,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 3,503,152 | $314,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,125,212 | $302,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERADYNE INC COM | 880770102 | Stock | 6,222,066 | $288,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UBS GROUP AG SHS | H42097107 | Stock | 4,605,126 | $286,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,666,200 | $280,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 2,100,782 | $272,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 4,019,518 | $266,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNING INC | 219350105 | COM | 5,248,278 | $252,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,316,146 | $248,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALON USA ENERGY INC | 020520102 | COM | 2,564,500 | $248,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,928,658 | $244,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON PHARMA PLC | G4617B105 | SHS | 4,020,048 | $242,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 5,471,904 | $232,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,203,194 | $230,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 4,285,192 | $228,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CNO FINL GROUP INC | 12621E103 | COM | 4,011,572 | $224,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANGIES LIST INC | 034754101 | COM | 1,796,738 | $222,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 2,566,226 | $220,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,808,114 | $218,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,963,206 | $216,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWEST INC COM | 830879102 | Stock | 4,235,882 | $212,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 4,745,316 | $210,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,837,670 | $210,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,753,762 | $204,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 11,186,836 | $202,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 4,161,400 | $198,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 5,256,172 | $198,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 3,101,006 | $196,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,062,980 | $194,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,888,382 | $192,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,095,054 | $188,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,224,230 | $188,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,430,528 | $186,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,526,410 | $184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,234,826 | $184,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAP INC COM | 364760108 | Stock | 5,270,538 | $180,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRINITY INDS INC | 896522109 | COM | 3,264,746 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,033,166 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 3,960,168 | $178,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,659,014 | $176,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 5,623,298 | $176,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lion Biotechnologies | 53619R102 | COM | 897,738 | $176,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,801,384 | $174,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 4,786,604 | $172,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEUSTAR INC | 64126X201 | CL A | 4,238,482 | $172,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETAPP INC COM | 64110D104 | Stock | 4,649,616 | $170,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 4,788,996 | $168,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 3,986,434 | $168,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 6,928,142 | $168,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 1,784,544 | $166,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 4,206,496 | $164,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,699,332 | $164,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,878,312 | $162,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,672,050 | $160,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,973,794 | $158,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OIL STS INTL INC | 678026105 | COM | 4,952,738 | $158,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPX FLOW INC COM | 78469X107 | Stock | 3,950,100 | $158,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CA INC COM | 12673P105 | COM | 4,807,058 | $156,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,432,642 | $154,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,814,616 | $152,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GAMESTOP CORP | 36467W109 | CL A | 4,854,182 | $152,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 4,805,142 | $148,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,104,140 | $148,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 3,989,710 | $146,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 4,960,924 | $142,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,147,030 | $142,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 5,140,298 | $140,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INGRAM MICRO INC | 457153104 | CL A | 5,032,068 | $140,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,564,036 | $138,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,624,460 | $138,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVAXIS INC | 007624208 | COM NEW | 1,245,346 | $138,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,199,554 | $136,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGNA INTL INC COM | 559222401 | Stock | 5,804,190 | $136,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 5,248,624 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 4,332,570 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| D R HORTON INC COM | 23331A109 | Stock | 4,058,256 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,852,084 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,136,984 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,185,042 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GTT COMMUNICATIONS INC | 362393100 | COM | 2,213,052 | $134,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 4,661,402 | $130,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,284,102 | $130,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,911,296 | $130,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,506,724 | $124,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,797,280 | $124,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XCELENERGY INC | 98389B100 | COM | 5,060,388 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,651,528 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,460,308 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN REFNG INC | 959319104 | COM | 3,530,072 | $122,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,563,978 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATRICURE INC | 04963C209 | COM | 2,028,790 | $120,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,586,266 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 2,291,844 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,768,186 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,649,710 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,837,588 | $118,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,506,070 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRGIN AMER INC | 92765X208 | COM VTG | 4,473,654 | $116,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 4,394,772 | $114,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 5,304,884 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,316,450 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,985,720 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lincoln National Corporat | 524901105 | COM | 3,872,300 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER TIRE & RUBR CO | 216831107 | COM | 4,176,300 | $112,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,543,422 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVR ENERGY, INC. | 12662P108 | COM | 2,846,936 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIG LOTS INC | 089302103 | COM | 5,008,440 | $110,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 4,098,794 | $108,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,493,014 | $108,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OCEANEERING INTL INC | 675232102 | COM | 3,532,680 | $106,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYSCOCORP | 871829107 | COM | 4,888,986 | $104,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,402,910 | $104,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,783,472 | $104,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,716,062 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,425,726 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSG SYSTEMS | 126349109 | COM | 4,613,094 | $102,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,445,952 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETGEAR INC | 64111Q104 | COM | 4,076,966 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,114,780 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,942,160 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 5,002,986 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,033,154 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,738,584 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,353,622 | $100,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,805,228 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNTRUST BANKS INC | 867914103 | COM | 3,627,412 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,850,384 | $100,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,905,442 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 5,308,276 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVNET INC COM | 053807103 | Stock | 4,374,448 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IROBOT CORP | 462726100 | COM | 3,480,368 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,594,114 | $98,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METLIFE INC COM | 59156R108 | Stock | 4,182,736 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,607,470 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEMIS INC | 081437105 | COM | 4,953,378 | $96,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 8,394,902 | $92,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,381,816 | $92,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KOHLS CORP | 500255104 | COM | 4,275,722 | $92,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BED BATH & BEYOND INC | 075896100 | COM | 4,608,082 | $92,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,682,388 | $92,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 350,384 | $92,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,713,188 | $90,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,696,402 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,382,262 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,340,326 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,544,072 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COGNEX CORP | 192422103 | COM | 3,516,250 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSTROM INC | 655664100 | COM | 5,122,354 | $90,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 743,450 | $90,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,677,432 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,821,288 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 2,505,744 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| E M C CORP MASS | 268648102 | COM | 2,311,034 | $86,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,427,508 | $84,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMDOCS LTD | G02602103 | SHS | 4,914,080 | $82,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,806,936 | $82,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,684,946 | $80,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,227,942 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTLAKE CORPORATION | 960413102 | COM | 3,666,220 | $80,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 4,730,280 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Texas Instruments Incorporated | 882508104 | COM | 4,511,490 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARROW ELECTRS INC | 042735100 | COM | 5,071,902 | $78,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Altria Group Inc | 02209S103 | COM | 4,700,252 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,608,664 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,809,728 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,292,790 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,909,844 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR INDS INC | 885160101 | COM | 4,901,490 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOSPEC INC | 45768S105 | COM | 3,284,174 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORCHMARK CORP | 891027104 | COM | 4,099,046 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DSW INC-CLASS A | 23334L102 | CL A | 2,107,882 | $76,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 708,188 | $76,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,135,244 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 1,827,116 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,339,084 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,953,972 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDISON INTL COM | 281020107 | Stock | 5,258,466 | $74,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,867,778 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RELIANCE INC | 759509102 | COM | 5,158,668 | $74,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 952,408 | $74,000 | thousands by filing date | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 956,904 | $74,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,855,626 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,447,344 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 1,883,036 | $72,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MURPHY USA INC COM | 626755102 | Stock | 4,275,076 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| POST HLDGS INC | 737446104 | COM | 4,822,290 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,539,322 | $70,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,887,616 | $68,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,047,106 | $68,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,850,954 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,571,824 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TECHNIPFMC PLC | 30249U101 | COM | 1,843,846 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,275,944 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 4,615,052 | $68,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,494,370 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FOOT LOCKER INC | 344849104 | COM | 4,289,508 | $66,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHERENT INC | 192479103 | COM | 5,989,306 | $66,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,012,786 | $64,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,023,262 | $64,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,672,286 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,157,298 | $64,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,346,152 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,538,172 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,359,450 | $62,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,158,792 | $62,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,841,768 | $62,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,389,496 | $62,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,202,778 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,525,446 | $60,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 4,396,228 | $58,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,226,344 | $58,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPRINT CORP | 85207U105 | COM SER 1 | 201,262 | $58,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,664,168 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 4,315,614 | $56,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,545,548 | $56,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,038,976 | $56,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,205,686 | $56,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,069,556 | $56,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,464,340 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS 66 COM | 718546104 | Stock | 4,600,180 | $54,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,131,846 | $54,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,820,662 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,525,984 | $54,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,780,816 | $54,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 7,685,412 | $52,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,164,136 | $52,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,733,482 | $52,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,124,052 | $50,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,815,966 | $50,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,371,426 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,838,472 | $50,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chubb Limited | H1467J104 | COM | 5,716,818 | $48,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,418,024 | $48,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,904,786 | $46,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,994,996 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,282,238 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 857,662 | $46,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,194,872 | $46,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 601,584 | $46,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,796,256 | $44,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,155,308 | $44,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TESORO CORP | 881609101 | COM | 3,753,476 | $44,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,305,186 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 11,160,770 | $42,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 802,724 | $42,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1,634,546 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,155,752 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWLINK GENETICS CORP | 651511107 | COM | 718,682 | $40,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,215,658 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UnitedHealth Group Inc | 91324P102 | COM | 4,779,354 | $38,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,750,526 | $38,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,540,720 | $38,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,806,246 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JARDEN CORP | 471109108 | COM | 2,231,140 | $38,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 4,069,322 | $36,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,075,048 | $36,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,079,190 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,788,688 | $36,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,859,350 | $36,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 2,204,222 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,434,076 | $36,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,668,010 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,276,874 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,190,976 | $34,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RAYTHEON CO | 755111507 | COM NEW | 4,213,322 | $34,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,004,704 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,551,088 | $32,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,729,946 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,798,110 | $32,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,835,130 | $32,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,464,826 | $30,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,237,296 | $30,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,154,888 | $30,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 4,261,908 | $28,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,042,204 | $28,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,085,150 | $28,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,247,442 | $28,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,726,264 | $28,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,855,720 | $28,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,869,494 | $26,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,184,178 | $26,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,162,104 | $26,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 902,848 | $24,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORDSON CORP | 655663102 | COM | 1,820,550 | $24,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,364,562 | $24,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,871,828 | $24,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,754,294 | $22,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,660,310 | $22,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 226,528 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 247,530 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 975,206 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VEREIT INC | 92339V100 | COM | 190,138 | $22,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 3,269,838 | $22,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,034,902 | $22,000 | thousands by filing date | |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 965,868 | $22,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 180,668,464 | $20,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 136,498 | $20,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,818,152 | $20,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 939,594 | $20,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2,271,288 | $18,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,130,932 | $18,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,871,694 | $18,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,366,218 | $18,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,485,556 | $18,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,820,716 | $18,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 197,198 | $18,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,238,688 | $16,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 222,102 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,973,178 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 637,066 | $16,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,256,216 | $16,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 219,838 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW CL A | 65249B109 | Stock | 187,362 | $14,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,937,280 | $14,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 184,124 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 224,390 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 681,396 | $12,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 2,045,746 | $12,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,174,056 | $12,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 66,130 | $12,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,276,192 | $12,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 642,274 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMONT CORP | 651639106 | COM | 240,974 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 190,246 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 250,786 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 69,090 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 192,672 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,818,306 | $10,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,869,966 | $10,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,195,322 | $10,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,219,442 | $10,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,597,278 | $8,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 190,036 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Morgan Stanley | 617446448 | COM | 224,740 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOSAIC CO COM | 61945C103 | Stock | 241,380 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,069,440 | $8,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 200,202 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,914,754 | $8,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 112,560 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 116,626 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 188,964 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,433,050 | $8,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 63,626 | $8,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,096 | $6,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 231,392 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,499,314 | $6,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 189,278 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 190,360 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 251,574 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 53,186 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,168,134 | $6,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 181,980 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 234,166 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 197,032 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 261,096 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 65,600 | $6,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 221,974 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CABOT CORP | 127055101 | COM | 288,530 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 187,992 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MATTEL INC | 577081102 | COM | 197,888 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 199,494 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 262,540 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 73,966 | $6,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 256,562 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 328,676 | $4,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 193,562 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARKELGROUPINC | 570535104 | STOK | 4,345,512 | $4,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 64,014 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MACYS INC COM | 55616P104 | Stock | 187,382 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AFLAC INC COM | 001055102 | Stock | 190,936 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 269,552 | $4,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 191,442 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LOEWS CORP COM | 540424108 | Stock | 181,888 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 749,394 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 192,290 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLUOR CORP | 343412102 | COM | 187,842 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 123,190 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESS CORP | 42809H107 | COM | 234,082 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 126,600 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 179,944 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 66,780 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTROCK CO | 96145D105 | COM | 144,412 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,384 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 248,658 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIACOM INC | 92553P201 | CL B | 184,192 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKER HUGHES INC | 057224107 | COM | 193,290 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 181,664 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Abbott Laboratories | 002824100 | COM | 89,432 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 59,520 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Chevron Corporation | 166764100 | COM | 207,590 | $2,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 102,120 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 101,408 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 192,628 | $2,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 289,572 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,420 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 90,984 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 76,096 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schlumberger Limited | 806857108 | COM | 77,142 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 122,834 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| USBANCORPDEL | 902973304 | COM NEW | 62,102 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIONS BANCORPORATION | 989701107 | COM | 28,228 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 31,198 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 123,188 | $2,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,207,078 | $2,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,316 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DAVITA INC COM | 23918K108 | Stock | 193,430 | $2,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 248,962 | $2,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,650 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 322,620 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,218 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 66,300 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,250 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 191,430 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 199,212 | $2,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 73,258 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 121,692 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60,464 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,118 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHIRLPOOL CORP COM | 963320106 | Stock | 192,964 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,428 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,240 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 123,554 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 59,270 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 81,478 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| F5 INC COM | 315616102 | Stock | 196,246 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 95,630 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 119,114 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,640 | $2,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 68,532 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,728 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 30,264 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 50,294 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,612 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 27,628 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTY INC | 222070203 | COM CL A | 37,292 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITRIX SYSTEMS INC | 177376100 | COM | 194,406 | $2,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,500 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,112 | $2,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,610 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70,384 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| 51JOB INC | 316827104 | SPONSORED ADS | 65,142 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOBLE ENERGY INC | 655044105 | COM | 33,358 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 32,898 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 62,672 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COACH INC | 189754104 | COM | 44,018 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOTAL SYS SVCS INC | 891906109 | COM | 52,434 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 28,802 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 93,208 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AETNA INC NEW | 00817Y108 | COM | 188,748 | $2,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,872 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 43,892 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 323,860 | $2,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 193,548 | $2,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 60,588 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 188,178 | $2,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 25,880 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001634047-16-000012 | this filing | 2016-05-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001634047-16-000013 | base | 2016-05-24 | acceptance time not in the bulk data set |