13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 252 holding rows worth $299,275,000.
- Accession
- 0001651424-15-000008
- Filer
- CIK 1651424
- Filed
- 2015-11-12
- 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, 252 entries on the cover page, a total value of $299,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,275,000 with VALUE read as thousands by filing date, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Medtronic Plc | G5960L103 | COM | 118,819 | $7,953,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 203,025 | $7,705,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,346 | $7,477,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 77,295 | $6,416,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 112,825 | $5,132,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 109,101 | $5,052,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 19,774 | $4,912,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 108,771 | $4,730,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 108,600 | $4,686,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 137,495 | $4,325,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 142,419 | $4,117,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 178,692 | $3,996,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,208 | $3,652,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,290 | $3,557,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,240 | $3,496,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 95,106 | $3,433,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 16,710 | $3,429,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,811 | $3,332,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 104,100 | $3,267,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 76,507 | $3,170,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 187,202 | $3,147,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 52,163 | $3,134,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61,743 | $3,127,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 41,546 | $3,074,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 46,450 | $2,927,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 54,100 | $2,869,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 90,409 | $2,823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 103,945 | $2,729,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,728 | $2,682,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 41,417 | $2,681,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 95,977 | $2,657,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 37,789 | $2,398,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 13,150 | $2,340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,369 | $2,260,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 161,545 | $2,247,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26,916 | $2,237,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 117,510 | $2,136,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 80,741 | $2,081,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 71,060 | $2,081,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 81,058 | $2,036,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,585 | $1,966,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 74,574 | $1,910,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 58,900 | $1,894,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 103,227 | $1,886,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 133,690 | $1,840,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 31,108 | $1,838,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 107,885 | $1,809,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,685 | $1,801,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,864 | $1,759,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,762 | $1,754,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 25,291 | $1,752,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,323 | $1,719,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 30,900 | $1,681,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,610 | $1,671,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,513 | $1,613,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 154,943 | $1,582,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14,253 | $1,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,700 | $1,493,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,100 | $1,492,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,098 | $1,487,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,146 | $1,485,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,610 | $1,463,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30,210 | $1,457,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 32,043 | $1,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 47,614 | $1,435,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 67,506 | $1,408,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,411 | $1,355,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 83,836 | $1,347,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,001 | $1,316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,559 | $1,299,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 29,114 | $1,277,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,275 | $1,262,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,400 | $1,229,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,216 | $1,217,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 38,367 | $1,209,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 29,884 | $1,200,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,266 | $1,195,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 45,216 | $1,174,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,942 | $1,169,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,507 | $1,167,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,043 | $1,166,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,089 | $1,148,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 85,200 | $1,125,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,900 | $1,120,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 26,944 | $1,118,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,753 | $1,106,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 38,245 | $1,090,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,100 | $1,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,106 | $1,071,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,290 | $1,052,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,900 | $1,048,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 66,929 | $1,031,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 52,043 | $1,031,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,504 | $1,014,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 18,927 | $987,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,900 | $977,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,311 | $973,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,749 | $968,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,262 | $965,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,187 | $959,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 78,736 | $957,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 19,717 | $950,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,000 | $947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,828 | $937,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 55,900 | $925,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,608 | $902,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 31,194 | $880,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,800 | $845,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 42,926 | $836,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 58,474 | $823,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 44,822 | $822,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,016 | $816,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,500 | $809,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,424 | $802,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 10,932 | $799,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 8,900 | $793,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,081 | $787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,180 | $783,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,435 | $778,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,000 | $752,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 61,979 | $742,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 5,900 | $738,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 41,027 | $715,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 54,207 | $700,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 28,910 | $698,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 11,346 | $696,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 31,338 | $668,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,128 | $666,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,975 | $657,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,600 | $656,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,448 | $655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,300 | $631,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,054 | $630,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,400 | $630,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 41,760 | $623,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 21,400 | $620,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,081 | $619,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,200 | $612,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,270 | $610,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,248 | $609,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 43,140 | $608,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 41,502 | $606,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,085 | $604,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,100 | $599,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 26,298 | $594,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,100 | $591,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 12,315 | $588,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,600 | $587,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,500 | $582,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,922 | $580,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 106,487 | $570,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 9,167 | $568,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,400 | $561,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,195 | $560,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,301 | $555,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,190 | $539,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 13,113 | $538,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,091 | $529,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 33,666 | $529,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 50,418 | $521,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,500 | $520,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,216 | $515,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 18,110 | $501,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,600 | $494,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,777 | $490,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,195 | $489,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,059 | $484,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 11,384 | $483,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 14,143 | $472,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,702 | $472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,200 | $471,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,632 | $457,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 33,951 | $454,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,272 | $451,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,264 | $442,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,050 | $427,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,637 | $426,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,300 | $419,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,300 | $407,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,733 | $404,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,597 | $401,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,000 | $399,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,999 | $399,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $396,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,901 | $396,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 36,619 | $395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,171 | $393,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,800 | $386,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,080 | $384,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,600 | $375,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,153 | $368,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,145 | $363,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 113,229 | $361,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,396 | $359,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,997 | $349,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,400 | $348,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,734 | $346,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,538 | $344,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,304 | $332,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,632 | $331,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,928 | $331,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,200 | $329,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 11,200 | $325,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 37,421 | $324,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,391 | $318,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,710 | $314,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,067 | $313,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 63,807 | $312,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,500 | $312,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,300 | $311,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,009 | $310,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,962 | $302,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,590 | $299,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,722 | $299,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,800 | $298,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,500 | $297,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,050 | $295,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,370 | $292,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,652 | $292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,900 | $291,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 11,090 | $287,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,836 | $281,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,300 | $279,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,651 | $277,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,500 | $276,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,150 | $274,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,842 | $267,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 40,434 | $267,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 10,129 | $261,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 3,587 | $258,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 14,300 | $254,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,800 | $251,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,283 | $248,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,480 | $246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $246,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,832 | $241,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,399 | $238,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,900 | $236,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 9,804 | $235,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,300 | $233,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,148 | $232,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,515 | $229,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 5,767 | $228,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,429 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 5,400 | $223,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,800 | $214,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8,227 | $214,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,000 | $208,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,300 | $207,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,938 | $206,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,800 | $205,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,700 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-15-000008 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-20-002376 | added | 2020-08-26 | acceptance time not in the bulk data set |