Skip to content

13F-HR filed by Proficio Capital Partners LLC

Proficio Capital Partners LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-08, with 1,151 holding rows worth $119,607,000.

Accession
0001654175-16-000003
Filed
2016-04-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 1,151 entries on the cover page, a total value of $119,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,594,000 with VALUE read as thousands by filing date, 13F file number 028-17062. 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 filedCUSIPClassAmountValueValue read asType
BAXALTA INC07177M103COM153$6,000thousands by filing date
Eaton Corp. PlcG29183103COM86$5,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM8$5,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM17$5,000thousands by filing date
Waste Management, Inc.94106L109COM79$5,000thousands by filing date
MANULIFE FINL CORP56501R106COM361$5,000thousands by filing date
ALLSTATE CORP COM020002101Stock68$5,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock57$5,000thousands by filing date
PHILLIPS 66 COM718546104Stock58$5,000thousands by filing date
EQUIFAX INC COM294429105Stock44$5,000thousands by filing date
KROGER CO COM501044101Stock122$5,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT73$5,000thousands by filing date
DOLLAR TREE INC COM256746108Stock63$5,000thousands by filing date
WELLTOWER INC COM95040Q104REIT79$5,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock63$5,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock270$5,000thousands by filing date
PPL CORP COM69351T106Stock132$5,000thousands by filing date
LEAR CORP COM NEW521865204Stock49$5,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock124$5,000thousands by filing date
AFLAC INC COM001055102Stock78$5,000thousands by filing date
GENTEX CORP COM371901109Stock290$5,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock595$5,000thousands by filing date
REALTY INCOME CORP COM756109104REIT74$5,000thousands by filing date
EBAY INC. COM278642103Stock224$5,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock41$5,000thousands by filing date
VULCAN MATLS CO COM929160109Stock49$5,000thousands by filing date
M & T BK CORP COM55261F104Stock43$5,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock168$5,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock28$5,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock42$5,000thousands by filing date
BXP INC COM101121101REIT43$5,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock94$5,000thousands by filing date
UNDER ARMOUR INC904311107CL A54$5,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM33$5,000thousands by filing date
BHP BILLITON- ADR05545E209SPONSORED ADR215$5,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM147$5,000thousands by filing date
TORCHMARK CORP891027104COM89$5,000thousands by filing date
ALLIANCE RESOURCE PARTNERS L01877R108UT LTD PART420$5,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM1,079$5,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG112$5,000thousands by filing date
American Tower Corporation03027X100COM38$4,000thousands by filing date
Applied Materials,Inc.038222105COM195$4,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM63$4,000thousands by filing date
CSX Corporation126408103COM158$4,000thousands by filing date
Deere & Company244199105COM55$4,000thousands by filing date
FISERV INC337738108COM35$4,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS107$4,000thousands by filing date
CLOROX CO DEL189054109COM29$4,000thousands by filing date
CORNING INC219350105COM192$4,000thousands by filing date
FIRSTENERGY CORP337932107COM106$4,000thousands by filing date
FEDEX CORP COM31428X106Stock26$4,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock211$4,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock83$4,000thousands by filing date
MAGNA INTL INC COM559222401Stock82$4,000thousands by filing date
GENUINE PARTS CO COM372460105Stock42$4,000thousands by filing date
ZOETIS INC CL A98978V103Stock80$4,000thousands by filing date
MACYS INC COM55616P104Stock84$4,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock35$4,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock32$4,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT142$4,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock31$4,000thousands by filing date
MORNINGSTAR INC COM617700109Stock46$4,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock53$4,000thousands by filing date
FRANCO NEV CORP COM351858105Stock60$4,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock42$4,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock54$4,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock57$4,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock35$4,000thousands by filing date
NASDAQ INC COM631103108Stock59$4,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock76$4,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock241$4,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock20$4,000thousands by filing date
SEMPRA COM816851109Stock41$4,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock76$4,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock32$4,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock57$4,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock89$4,000thousands by filing date
VENTAS INC COM92276F100REIT67$4,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT18$4,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock42$4,000thousands by filing date
PACCAR INC COM693718108Stock65$4,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock39$4,000thousands by filing date
HUMANA INC COM444859102Stock24$4,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock100$4,000thousands by filing date
CELANESE CORP DEL COM150870103Stock66$4,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT44$4,000thousands by filing date
SCHEIN HENRY INC806407102COM24$4,000thousands by filing date
CENOVUS ENERGY INC15135U109COM281$4,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM43$4,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW28$4,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM117$4,000thousands by filing date
LAM RESEARCH CORP512807108COM45$4,000thousands by filing date
BARRICK GOLD CORP067901108COM263$4,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW173$4,000thousands by filing date
CBS CORP NEW124857202CL B81$4,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS57$4,000thousands by filing date
HCP INC40414L109COM133$4,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock99$4,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C96$4,000thousands by filing date
RANDGOLD RES LTD752344309ADR47$4,000thousands by filing date
MONSANTO CO NEW61166W101COM49$4,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO208$4,000thousands by filing date
ROYAL BANK OF SCOTLAND GROUP PLC780097788PREFERRED STOCK156$4,000thousands by filing date
VALARIS ORD920355104COM37$4,000thousands by filing date
BARD C R INC067383109COM18$4,000thousands by filing date
YAHOO INC984332106COM113$4,000thousands by filing date
LEUCADIA NATL CORP527288104COM272$4,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A141$4,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR81$4,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW201492$4,000thousands by filing date
ConocoPhillips20825C104COM76$3,000thousands by filing date
Intuit Inc.461202103COM32$3,000thousands by filing date
NVIDIA Corp67066G104COM79$3,000thousands by filing date
Progressive Corporation743315103COM80$3,000thousands by filing date
ServiceNow,Inc.81762P102COM46$3,000thousands by filing date
T-Mobile US,Inc.872590104COM67$3,000thousands by filing date
SYNCHRONYFINL87165B103STOK121$3,000thousands by filing date
MARKELGROUPINC570535104STOK3$3,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK6$3,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM39$3,000thousands by filing date
NEWMONT CORP651639106COM101$3,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock29$3,000thousands by filing date
PVH CORPORATION COM693656100Stock29$3,000thousands by filing date
D R HORTON INC COM23331A109Stock94$3,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock20$3,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR51$3,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock80$3,000thousands by filing date
LENNOX INTL INC COM526107107Stock21$3,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock23$3,000thousands by filing date
COPART INC COM217204106Stock77$3,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT159$3,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock47$3,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock37$3,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock38$3,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock55$3,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock68$3,000thousands by filing date
TEXTRON INC COM883203101Stock71$3,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock55$3,000thousands by filing date
BROWN & BROWN INC COM115236101Stock74$3,000thousands by filing date
MURPHY OIL CORP COM626717102Stock101$3,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock67$3,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock95$3,000thousands by filing date
LKQ CORP COM501889208Stock94$3,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR265$3,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock85$3,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock43$3,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR74$3,000thousands by filing date
SEI INVTS CO COM784117103Stock70$3,000thousands by filing date
TYSON FOODS INC CL A902494103Stock52$3,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock34$3,000thousands by filing date
AECOM COM00766T100Stock90$3,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock32$3,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM161$3,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS48$3,000thousands by filing date
TFS FINL CORP87240R107COM200$3,000thousands by filing date
THOR INDS INC885160101COM42$3,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM102$3,000thousands by filing date
FLUOR CORP343412102COM50$3,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM7$3,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM55$3,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM83$3,000thousands by filing date
OPENLANE INC48238T109COM66$3,000thousands by filing date
SMUCKER J M CO832696405COM NEW22$3,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM16$3,000thousands by filing date
BIO RAD LABS INC090572207CL A20$3,000thousands by filing date
KOHLS CORP500255104COM62$3,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM41$3,000thousands by filing date
WESTLAKE CORPORATION960413102COM66$3,000thousands by filing date
VISTEON CORP92839U206COM NEW33$3,000thousands by filing date
HANESBRANDS INC410345102COM91$3,000thousands by filing date
CRH PLC ADS12626K203ADR118$3,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW26$3,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM165$3,000thousands by filing date
SIGNATURE BANK82669G104COM21$3,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS43$3,000thousands by filing date
CERNER CORP156782104COM57$3,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV168$3,000thousands by filing date
Concho Resources Inc.20605P101COM28$3,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG94$3,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A57$3,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW35$3,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM105$3,000thousands by filing date
NOBLE ENERGY INC655044105COM106$3,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS61$3,000thousands by filing date
ALLEGHANY CORP DEL017175100COM6$3,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A133$3,000thousands by filing date
TRIANGLE CAP CORP895848109COM151$3,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM29$3,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM23$3,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO71$3,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK26$3,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO16$3,000thousands by filing date
XEROX CORP984121103COM266$3,000thousands by filing date
VANTIV INC92210H105CL A53$3,000thousands by filing date
XL GROUP PLCG98290102SHS89$3,000thousands by filing date
SPECTRA ENERGY CORP847560109COM110$3,000thousands by filing date
E M C CORP MASS268648102COM130$3,000thousands by filing date
AGRIUM INC008916108COM32$3,000thousands by filing date
IHS INC451734107CL A28$3,000thousands by filing date
MEDIVATION INC58501N101COM60$3,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR898$3,000thousands by filing date
TYCO INTL PLCG91442106SHS87$3,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR439$3,000thousands by filing date
American Express Company025816109COM35$2,000thousands by filing date
KLA CORP482480100COM21$2,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM22$2,000thousands by filing date
GLOBAL PMTS INC37940X102COM35$2,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM35$2,000thousands by filing date
WESTERN DIGITAL CORP958102105COM45$2,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock19$2,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock52$2,000thousands by filing date
DAVITA INC COM23918K108Stock34$2,000thousands by filing date
UNUM GROUP COM91529Y106Stock74$2,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock40$2,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR80$2,000thousands by filing date
BORGWARNER INC COM099724106Stock56$2,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock33$2,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock16$2,000thousands by filing date
QORVO INC COM74736K101Stock36$2,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock11$2,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock30$2,000thousands by filing date
FMC CORP COM NEW302491303Stock41$2,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock60$2,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock42$2,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR337$2,000thousands by filing date
AES CORP COM00130H105Stock146$2,000thousands by filing date
MOSAIC CO COM61945C103Stock90$2,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock55$2,000thousands by filing date
RESMED INC COM761152107Stock32$2,000thousands by filing date
MSCI INC COM55354G100Stock27$2,000thousands by filing date
CMS ENERGY CORP COM125896100Stock38$2,000thousands by filing date
ACUITY INC COM00508Y102Stock8$2,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock222$2,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock39$2,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock36$2,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock19$2,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock27$2,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock10$2,000thousands by filing date
SMITH A O CORP COM831865209Stock32$2,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock50$2,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock43$2,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock45$2,000thousands by filing date
TRANSUNION COM89400J107Stock69$2,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock20$2,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT79$2,000thousands by filing date
PG&E CORP COM69331C108Stock38$2,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock27$2,000thousands by filing date
DTE ENERGY CO COM233331107Stock24$2,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock13$2,000thousands by filing date
AUTODESK INC COM052769106Stock35$2,000thousands by filing date
ROLLINS INC COM775711104Stock88$2,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock27$2,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock41$2,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock15$2,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock6$2,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock31$2,000thousands by filing date
GAP INC COM364760108Stock72$2,000thousands by filing date
AMEREN CORP COM023608102Stock34$2,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock32$2,000thousands by filing date
RYDER SYS INC COM783549108Stock25$2,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock32$2,000thousands by filing date
CAE INC COM124765108Stock163$2,000thousands by filing date
STATE STR CORP COM857477103Stock29$2,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock44$2,000thousands by filing date
BEST BUY INC COM086516101Stock59$2,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock152$2,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock9$2,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock62$2,000thousands by filing date
RAYONIER INC COM754907103REIT69$2,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock77$2,000thousands by filing date
WESTERN UN CO COM959802109Stock102$2,000thousands by filing date
KELLANOVA487836108COM31$2,000thousands by filing date
MASCO CORP574599106COM56$2,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM20$2,000thousands by filing date
TORO CO891092108COM21$2,000thousands by filing date
TRIPADVISOR INC896945201COM36$2,000thousands by filing date
ALKERMES PLCG01767105SHS50$2,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM36$2,000thousands by filing date
BRUKER CORP116794108COM57$2,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM25$2,000thousands by filing date
KIRBY CORP497266106COM28$2,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A100$2,000thousands by filing date
MACERICH CO554382101COM26$2,000thousands by filing date
MCGRATH RENTCORP580589109COM95$2,000thousands by filing date
MOHAWK INDS INC608190104COM11$2,000thousands by filing date
CITRIX SYSTEMS INC177376100COM31$2,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW14$2,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR168$2,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT54$2,000thousands by filing date
FOOT LOCKER INC344849104COM28$2,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS29$2,000thousands by filing date
SPLUNK INC848637104COM32$2,000thousands by filing date
XILINX INC983919101COM40$2,000thousands by filing date
PREMIER INC74051N102CL A55$2,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT55$2,000thousands by filing date
APACHE CORP037411105COM48$2,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM67$2,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM23$2,000thousands by filing date
WHOLE FOODS MKT INC966837106COM69$2,000thousands by filing date
KBR INC COM48242W106Stock99$2,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT61$2,000thousands by filing date
VIACOM INC92553P201CL B48$2,000thousands by filing date
SYMANTEC CORP871503108COM89$2,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A43$2,000thousands by filing date
CYS INVTS INC12673A108COM266$2,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK41$2,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO189$2,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK17$2,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock66$2,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock22$2,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock19$2,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW36$2,000thousands by filing date
AIRGAS INC009363102COM13$2,000thousands by filing date
ALCOA INC013817101COM242$2,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM36$2,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM21$2,000thousands by filing date
ITT CORP450911201COM44$2,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH59$2,000thousands by filing date
DST SYS INC DEL233326107COM15$2,000thousands by filing date
BARCLAYS BK PLC06739F390ADR 2 PREF 271$2,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS36$2,000thousands by filing date
U S G CORP903293405COM NEW69$2,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM100$2,000thousands by filing date
Liberty Media Corp531229300COMMON STOCK47$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share10$1,000thousands by filing date
Analog Devices,Inc.032654105COM13$1,000thousands by filing date
Morgan Stanley617446448COM54$1,000thousands by filing date
CONAGRA FOODS INC205887102COM32$1,000thousands by filing date
RITEAID CORP767754104COM147$1,000thousands by filing date
COMERICAINC200340107COM20$1,000thousands by filing date
PAYCHEX INC704326107COM25$1,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK21$1,000thousands by filing date
MIDDLEBYCORP596278101STOK14$1,000thousands by filing date
KINROSS GOLD CORP496902404COM225$1,000thousands by filing date
ONEOK INC NEW682680103COM31$1,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM43$1,000thousands by filing date
QUANTA SVCS INC74762E102COM42$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock23$1,000thousands by filing date
PULTE GROUP INC COM745867101Stock52$1,000thousands by filing date
FORD MTR CO COM345370860Stock52$1,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock37$1,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock35$1,000thousands by filing date
HERSHEY CO COM427866108Stock13$1,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock30$1,000thousands by filing date
MURPHY USA INC COM626755102Stock13$1,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock104$1,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock25$1,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock26$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock13$1,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock37$1,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock19$1,000thousands by filing date
DILLARDS INC CL A254067101Stock16$1,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR123$1,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock21$1,000thousands by filing date
RANGE RES CORP COM75281A109Stock27$1,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock14$1,000thousands by filing date
GRACO INC COM384109104Stock8$1,000thousands by filing date
POLARIS INC COM731068102Stock11$1,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock28$1,000thousands by filing date
EQT CORP COM26884L109Stock20$1,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock13$1,000thousands by filing date
AMETEK INC COM031100100Stock18$1,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock15$1,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock15$1,000thousands by filing date
NEWMARKET CORP COM651587107Stock2$1,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock15$1,000thousands by filing date
CARLISLE COS INC COM142339100Stock14$1,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock11$1,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock14$1,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock11$1,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock23$1,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock26$1,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock152$1,000thousands by filing date
WABTEC COM929740108Stock10$1,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock7$1,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR15$1,000thousands by filing date
SYNOPSYS INC COM871607107Stock22$1,000thousands by filing date
CENCORA INC COM03073E105Stock11$1,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock142$1,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock7$1,000thousands by filing date
BLOCK H & R INC COM093671105Stock52$1,000thousands by filing date
UGI CORP NEW COM902681105Stock21$1,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT66$1,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock49$1,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock32$1,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT20$1,000thousands by filing date
TOPBUILD COR COM89055F103Stock21$1,000thousands by filing date
LENNAR CORP CL A526057104Stock29$1,000thousands by filing date
CAMECO CORP COM13321L108Stock113$1,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock16$1,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock47$1,000thousands by filing date
DOVER CORP COM260003108Stock11$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock9$1,000thousands by filing date
BLOCK INC CL A852234103Stock71$1,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6$1,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock8$1,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT17$1,000thousands by filing date
FLEX LTD ORDY2573F102Stock112$1,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock19$1,000thousands by filing date
CINTAS CORP COM172908105Stock12$1,000thousands by filing date
CARMAX INC COM143130102Stock22$1,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock11$1,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT15$1,000thousands by filing date
WATERS CORP COM941848103Stock10$1,000thousands by filing date
HP INC COM40434L105Stock110$1,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock17$1,000thousands by filing date
ALLY FINL INC COM02005N100Stock69$1,000thousands by filing date
WILLIAMS COS INC COM969457100Stock58$1,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock6$1,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock12$1,000thousands by filing date
SABRE CORP COM78573M104Stock40$1,000thousands by filing date
TEGNA INC COM87901J105Stock44$1,000thousands by filing date
JETBLUE AWYS CORP477143101COM40$1,000thousands by filing date
AMDOCS LTDG02602103SHS23$1,000thousands by filing date
HOLOGIC INC436440101COM31$1,000thousands by filing date
MARATHON OIL CORP565849106COM73$1,000thousands by filing date
CARTERS INC146229109COM12$1,000thousands by filing date
GAMESTOP CORP36467W109CL A36$1,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM33$1,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C16$1,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A16$1,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT25$1,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM9$1,000thousands by filing date
COTY INC222070203COM CL A40$1,000thousands by filing date
BIO-TECHNE CORP09073M104COM13$1,000thousands by filing date
RALPH LAUREN CORP751212101CL A15$1,000thousands by filing date
IPG PHOTONICS CORP44980X109COM6$1,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS15$1,000thousands by filing date
HEXCEL CORP NEW428291108COM28$1,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM17$1,000thousands by filing date
RELIANCE INC759509102COM16$1,000thousands by filing date
REVVITY INC714046109COM16$1,000thousands by filing date
TERADATA CORP DEL88076W103COM33$1,000thousands by filing date
TIMKEN CO887389104COM17$1,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1$1,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A15$1,000thousands by filing date
TANGER INC875465106COM29$1,000thousands by filing date
WYNN RESORTS LTD983134107COM14$1,000thousands by filing date
MATTEL INC577081102COM34$1,000thousands by filing date
MERCURY GENL CORP NEW589400100COM10$1,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM4$1,000thousands by filing date
HEALTHCARE42225P501CL A NEW34$1,000thousands by filing date
HESS CORP42809H107COM22$1,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM14$1,000thousands by filing date
PATTERSON COS INC703395103COM14$1,000thousands by filing date
STERICYCLE INC858912108COM10$1,000thousands by filing date
AVANGRID INC05351W103COM29$1,000thousands by filing date
SEALED AIR CORP NEW81211K100COM20$1,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM20$1,000thousands by filing date
ARISTA NETWORKS INC040413106COM8$1,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM16$1,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A22$1,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A30$1,000thousands by filing date
Mallinckrodt PlcG5785G107SHS21$1,000thousands by filing date
BED BATH & BEYOND INC075896100COM14$1,000thousands by filing date
VARIAN MED SYS INC92220P105COM13$1,000thousands by filing date
VEREIT INC92339V100COM142$1,000thousands by filing date
CENTURYLINK INC156700106COM36$1,000thousands by filing date
CONTINENTAL RES INC212015101COM27$1,000thousands by filing date
PROASSURANCE CORP74267C106COM16$1,000thousands by filing date
FLIR SYS INC302445101COM27$1,000thousands by filing date
DISCOVERY INC25470F302COM SER C41$1,000thousands by filing date
COVANTA HLDG CORP22282E102COM47$1,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B48$1,000thousands by filing date
WESTROCK CO96145D105COM31$1,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD38$1,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD76$1,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS40$1,000thousands by filing date
L BRANDS INC501797104COM14$1,000thousands by filing date
SKECHERS U S A INC830566105CL A35$1,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM8$1,000thousands by filing date
THOMSON REUTERS CORP884903105COM18$1,000thousands by filing date
TOTAL SYS SVCS INC891906109COM27$1,000thousands by filing date
URBAN OUTFITTERS INC917047102COM28$1,000thousands by filing date
MFA FINL INC55272X102COM81$1,000thousands by filing date
CDK GLOBAL INC12508E101COM16$1,000thousands by filing date
WABCO HLDGS INC92927K102COM7$1,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK15$1,000thousands by filing date
RPC INC749660106COMMON STOCK39$1,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM38$1,000thousands by filing date
CA INC COM12673P105COM37$1,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM247$1,000thousands by filing date
DSW INC-CLASS A23334L102CL A19$1,000thousands by filing date
GANNETT SPINCO INC36473H104COM34$1,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT18$1,000thousands by filing date
GENESEE & WYOMING INC371559105CL A21$1,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM50$1,000thousands by filing date
Ashland044209104Common11$1,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM194$1,000thousands by filing date
SCANA CORP NEW80589M102COM15$1,000thousands by filing date
NEWFIELD EXPL CO651290108COM16$1,000thousands by filing date
CSRA INC12650T104COM19$1,000thousands by filing date
ORBITAL ATK INC68557N103COM10$1,000thousands by filing date
SPRINT CORP85207U105COM SER 1244$1,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK77$1,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO438$1,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK32$1,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO12$1,000thousands by filing date
GROUPON INC399473107COMMON STOCK153$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001654175-16-000003this filing2016-04-08acceptance time not in the bulk data set