13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 3,720 holding rows worth $859,020,082,000.
- Accession
- 0000093751-15-000232
- Filer
- CIK 93751
- Filed
- 2015-11-16
- 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, 3,724 entries on the cover page, a total value of $859,020,082,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $859,020,082,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management Inc 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Ltd 028-14459
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 |
|---|---|---|---|---|---|---|
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 14,050,733 | $256,982,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 25,249,488 | $256,783,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,753,767 | $256,438,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,858,304 | $255,566,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,566,158 | $254,626,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 3,194,248 | $253,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC COM | 9363102 | COM | 2,839,475 | $253,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,169,579 | $253,418,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 6,402,597 | $253,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 888,618 | $253,010,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,737,224 | $252,625,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,550,516 | $251,364,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,814,857 | $249,660,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQU | 15271109 | COM | 2,941,692 | $249,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O CORP COM | 831865209 | Stock | 3,810,337 | $248,399,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,116,082 | $248,377,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,030,051 | $248,071,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,832,618 | $247,620,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,109,612 | $245,413,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,781,178 | $245,126,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,310,076 | $245,034,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,754,380 | $244,638,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 9,239,657 | $244,571,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,320,414 | $244,470,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,375,900 | $241,956,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,936,528 | $240,213,000 | thousands by filing date | |
| ANNALY MORTGAGE MANAGEMENT | 35710409 | COM | 24,276,534 | $239,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,148,435 | $239,202,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,988,389 | $238,360,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 12,250,175 | $237,786,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 4,045,669 | $236,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC COM | 62944T105 | Stock | 155,088 | $236,555,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,195,840 | $236,207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,895,635 | $236,105,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,487,970 | $235,943,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,406,947 | $235,905,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,869,725 | $235,662,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,977,373 | $235,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,051,315 | $232,969,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,319,453 | $231,670,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,962,102 | $231,148,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,211,773 | $230,172,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,541,522 | $229,476,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 3,453,637 | $227,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,517,417 | $227,761,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,913,193 | $227,094,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,776,264 | $226,743,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,992,763 | $226,162,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 2,282,068 | $224,321,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,111,802 | $223,678,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,446,067 | $223,397,000 | thousands by filing date | |
| ASHLAND INC. | 44209104 | COM | 2,201,619 | $221,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 651290108 | COM | 6,687,024 | $220,005,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 5,227,781 | $219,619,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,498,024 | $219,568,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,053,044 | $219,082,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,291,315 | $218,679,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 3,858,243 | $218,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,876,393 | $216,797,000 | thousands by filing date | |
| AMERICAN WATER WORKS CO INC | 30420103 | COM | 3,917,395 | $215,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 28,976,681 | $212,389,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,287,953 | $212,301,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,667,707 | $212,181,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,606,575 | $210,822,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,869,008 | $210,785,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,542,938 | $210,578,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,105,147 | $210,029,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,495,509 | $209,457,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,766,708 | $209,170,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,210,616 | $208,572,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 3,821,108 | $207,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,376,929 | $206,589,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,795,566 | $205,835,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,947,063 | $204,795,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,182,436 | $203,388,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,216,986 | $202,266,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,991,443 | $201,806,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 949,298 | $201,635,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 8,990,030 | $201,287,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,690,237 | $200,040,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,840,282 | $199,469,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,431,428 | $199,113,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,431,919 | $197,061,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,526,490 | $197,004,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 4,307,374 | $196,805,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,472,956 | $196,368,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,197,381 | $195,591,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,355,149 | $194,839,000 | thousands by filing date | |
| Quanta Services, Inc. | 748E106 | EQUITY | 8,045,029 | $194,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCC INS HLDGS INC | 404132102 | COM | 2,505,928 | $194,131,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,825,689 | $194,105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,209,566 | $193,071,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,977,307 | $192,096,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,859,135 | $191,543,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 13,598,008 | $191,463,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,335,743 | $191,219,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 4,468,738 | $190,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F106 | COM | 3,305,964 | $190,658,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,406,470 | $190,587,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,274,268 | $190,494,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,530,391 | $188,514,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,641,169 | $188,290,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3,807,696 | $187,308,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,417,305 | $185,620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,453,421 | $185,332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 11,331,443 | $184,705,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,942,503 | $184,044,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,089,241 | $182,793,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,715,850 | $182,502,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,340,991 | $181,117,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,418,951 | $180,998,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,224,742 | $180,865,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 2,419,334 | $180,846,000 | thousands by filing date | |
| AGCO CORP | 1084102 | COM | 3,868,287 | $180,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,993,664 | $180,088,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,834,680 | $180,046,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 2,041,808 | $179,803,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,244,888 | $179,607,000 | thousands by filing date | |
| Bank of the Ozarks Inc | 63904106 | CS | 4,097,880 | $179,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 876664103 | COM | 2,586,255 | $178,663,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,484,731 | $178,542,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,123,589 | $177,803,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,178,390 | $177,744,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,493,793 | $177,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,563,343 | $177,178,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,718,362 | $176,602,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,900,032 | $174,777,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,966,761 | $174,588,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,429,685 | $173,549,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,862,538 | $173,256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,971,302 | $172,925,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 3,126,725 | $172,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,121,399 | $172,490,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,318,725 | $172,165,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 16,756,267 | $171,084,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,616,097 | $170,376,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,466,371 | $170,233,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 4,672,723 | $169,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 9,038,657 | $169,017,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,180,595 | $168,952,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,879,727 | $168,947,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,702,952 | $168,806,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,670,418 | $168,694,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,428,146 | $168,639,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,107,772 | $168,188,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,545,761 | $168,161,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,376,072 | $167,363,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,312,276 | $167,104,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 6,496,823 | $166,188,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,784,460 | $166,131,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,033,422 | $165,159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,884,991 | $164,579,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,805,900 | $163,587,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,253,978 | $163,518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,598,123 | $163,097,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,922,960 | $163,001,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,722,454 | $162,420,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,210,028 | $160,704,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 4,008,323 | $160,606,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,873,934 | $159,959,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,633,543 | $159,292,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,176,350 | $157,725,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,485,511 | $156,438,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,042,327 | $155,634,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,954,948 | $155,009,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,672,403 | $154,346,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,869,251 | $154,128,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,427,059 | $154,071,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 3,509,265 | $154,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,231,065 | $152,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,549,990 | $151,622,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,085,438 | $150,758,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,640,636 | $150,400,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,711,907 | $149,752,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,384,940 | $149,453,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,085,956 | $149,138,000 | thousands by filing date | |
| FORTINET INC | 350E113 | Common equity shares | 3,510,229 | $149,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dun & Bradstreet Corp | 265E104 | COM | 1,413,788 | $148,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,859,923 | $148,326,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 2,149,740 | $148,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,985,282 | $148,110,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,160,378 | $148,083,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,375,710 | $148,009,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,286,358 | $147,968,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,980,135 | $147,046,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,903,308 | $146,903,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,981,702 | $146,718,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,891,521 | $146,537,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,260,262 | $146,189,000 | thousands by filing date | |
| BANK OF HAWAII | 62540109 | COM | 2,302,072 | $146,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,440,577 | $145,942,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,725,758 | $145,564,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,669,695 | $145,284,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,966,911 | $144,131,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,061,751 | $143,515,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,489,362 | $142,934,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 2,993,272 | $142,723,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 177,844 | $142,603,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,319,221 | $142,129,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 6,834,421 | $141,607,000 | thousands by filing date | |
| Associated Banc-Corp | 45487105 | CS | 7,873,363 | $141,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FULTON FINL CORP PA | 360271100 | COM | 11,646,303 | $140,923,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,107,468 | $139,576,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,706,290 | $139,156,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,946,095 | $138,763,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,494,757 | $138,621,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,062,221 | $138,335,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,518,390 | $138,206,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,701,665 | $138,146,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,761,183 | $138,139,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,102,498 | $138,021,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,350,611 | $137,675,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,336,937 | $137,598,000 | thousands by filing date | |
| BancorpSouth Inc | 59692103 | CS | 5,766,724 | $137,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,050,824 | $136,880,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,328,522 | $136,761,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,403,289 | $136,590,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,646,007 | $136,537,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 9,006,158 | $136,534,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,728,368 | $136,048,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 702,788 | $135,925,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,526,478 | $135,558,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 3,181,332 | $135,242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 6,804,668 | $135,078,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,669,159 | $134,818,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,348,853 | $134,590,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,818,277 | $134,278,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,473,034 | $133,122,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 742,815 | $132,975,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,649,764 | $132,652,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 1,420,860 | $132,626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,066,102 | $132,416,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 672 | $131,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,538,351 | $130,635,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 8,474,655 | $130,344,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,912,706 | $130,029,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 92113109 | COM | 3,089,059 | $127,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,951,039 | $126,213,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 1,103,128 | $125,980,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,315,026 | $124,360,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,547,355 | $124,326,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,425,165 | $124,218,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,813,072 | $124,117,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 8,971,838 | $123,721,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,070,909 | $123,341,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,037,322 | $122,684,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 3,332,210 | $122,594,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 12,483,305 | $122,355,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,758,506 | $121,092,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,302,355 | $120,689,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 1,394,743 | $120,199,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,524,257 | $120,113,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,893,330 | $119,568,000 | thousands by filing date | |
| AARON'S INC COM | 2535300 | COM | 3,304,397 | $119,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTERS INC | 146229109 | COM | 1,315,283 | $119,214,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,230,685 | $119,181,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 14,033,076 | $118,995,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,065,123 | $117,899,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 9,087,119 | $117,679,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 100,578 | $117,604,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 3,410,311 | $117,519,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,911,355 | $117,211,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,801,935 | $117,065,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,941,356 | $117,049,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 3,551,209 | $116,943,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,308,455 | $116,849,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 3,558,624 | $116,150,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,724,273 | $115,519,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,754,997 | $115,464,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,044,311 | $115,388,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,082,472 | $115,268,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,561,615 | $115,266,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,127,762 | $114,918,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 593,032 | $114,708,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,227,739 | $114,561,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,386,711 | $114,303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 2,005,397 | $113,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 7,336,096 | $113,713,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,998,388 | $113,384,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,166,584 | $113,206,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,571,424 | $113,096,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,274,003 | $112,658,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,656,913 | $112,273,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,207,528 | $112,162,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,286,540 | $112,043,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,094,656 | $111,538,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,900,737 | $111,490,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,224,563 | $111,486,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,522,930 | $111,432,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 2,105,673 | $110,869,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,872,270 | $110,651,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,798,663 | $109,720,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,678,392 | $108,609,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 1,277,496 | $108,510,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,739,017 | $107,679,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,385,700 | $107,669,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,061,127 | $107,550,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 3,977,699 | $107,474,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,543,881 | $107,427,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,339,555 | $107,034,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 1,691,013 | $106,973,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,879,159 | $106,883,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,835,060 | $106,814,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,493,684 | $106,597,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,872,108 | $106,520,000 | thousands by filing date | |
| Abercrombie & Fitch | 2896207 | Equities | 5,022,945 | $106,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 233326107 | COM | 1,008,012 | $105,987,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,495,522 | $105,668,000 | thousands by filing date | |
| Anacor Pharmaceuticals | 32420101 | COM | 896,965 | $105,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,683,450 | $105,567,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 17,371,352 | $105,440,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,355,454 | $105,437,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,976,538 | $105,280,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,723,127 | $105,164,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,813,056 | $104,694,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,958,881 | $104,295,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 2,303,976 | $103,485,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 701,076 | $103,261,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,141,693 | $103,093,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,715,277 | $102,540,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,326,487 | $101,539,000 | thousands by filing date | |
| AMERN EAGLE OUTFITTERS INC | 255E109 | Common equity shares | 6,495,330 | $101,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 2,498,826 | $100,996,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,694,152 | $100,632,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,046,416 | $100,228,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,417,019 | $99,957,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,713,946 | $99,908,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,485,426 | $99,569,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,948,068 | $98,665,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 3,994,645 | $98,589,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,367,930 | $98,312,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,185,573 | $97,757,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,374,471 | $97,568,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,274,962 | $97,075,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,618,741 | $96,634,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 3,249,602 | $96,453,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,832,709 | $96,254,000 | thousands by filing date | |
| NCR CORP | JUNE29112 | Common equity shares | 4,225,449 | $96,130,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,001,577 | $95,267,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,816,590 | $95,241,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 37598109 | COM | 2,127,451 | $94,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,211,149 | $94,946,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,294,838 | $94,579,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,168,653 | $94,163,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 897,855 | $94,102,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,341,309 | $93,821,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,328,795 | $93,457,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,505,311 | $93,255,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,276,919 | $92,960,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,228,405 | $92,236,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,191,797 | $91,815,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,579,077 | $91,288,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,483,518 | $91,017,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,632,387 | $90,989,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,151,144 | $90,565,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,681,365 | $90,393,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,922,187 | $90,299,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 2,670,619 | $89,893,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,387,633 | $89,848,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,311,374 | $89,724,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 7,694,251 | $89,718,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,603,378 | $89,607,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 250,846 | $89,553,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,756,305 | $89,550,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,927,094 | $89,550,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,415,870 | $89,432,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,497,742 | $89,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,296,209 | $89,245,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,666,936 | $89,108,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,225,717 | $88,772,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,901,964 | $88,460,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 956,637 | $88,444,000 | thousands by filing date | |
| Atmel Corp. | 49513104 | COM | 10,867,483 | $87,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORECIVIC INC | 22025Y407 | COM | 2,967,100 | $87,645,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,470,692 | $87,586,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,660,915 | $87,474,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,017,697 | $87,384,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,345,912 | $87,341,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,620,069 | $87,031,000 | thousands by filing date | |
| Big Lots Inc | 89302103 | Equities | 1,811,958 | $86,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OFFICE DEPOT INC | 676220106 | COM | 13,501,503 | $86,679,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,603,404 | $86,585,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,822,416 | $86,475,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 995,822 | $86,472,000 | thousands by filing date | |
| Autoliv Inc | 52800109 | Equities | 792,589 | $86,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP COM | 78442P106 | Stock | 11,667,206 | $86,341,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,217,233 | $86,303,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 2,535,735 | $86,061,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,018,157 | $86,035,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,398,132 | $85,706,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,093,102 | $85,613,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,897,673 | $85,533,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,382,709 | $84,672,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 3,259,818 | $84,657,000 | thousands by filing date | |
| Bank of America Corp. | 60505682 | PFD CV | 77,675 | $84,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,430,918 | $84,381,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,176,961 | $84,165,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,622,207 | $84,035,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 5,764,397 | $83,926,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,223,298 | $83,801,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 1,416,167 | $83,665,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,746,158 | $83,366,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,490,968 | $83,282,000 | thousands by filing date | |
| BAIDU INC SPONSORED ADR REPSTG ORD SHS | 56752108 | COM | 605,091 | $83,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 9,176,758 | $83,043,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,100,806 | $82,544,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 856,881 | $82,525,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,298,758 | $81,969,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,514,474 | $81,720,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,821,659 | $80,950,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,492,285 | $80,918,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,752,067 | $80,745,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 5,790,308 | $80,539,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,662,378 | $80,365,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,019,393 | $80,354,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 5,042,720 | $80,078,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 7,325,900 | $79,923,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,854,088 | $79,853,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 9,938,484 | $79,512,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 4498101 | EQUITY | 3,727,609 | $78,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,240,277 | $78,722,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,560,585 | $78,583,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 3,896,513 | $78,436,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,230,537 | $78,164,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,727,682 | $78,093,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 8,401,238 | $78,050,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,003,939 | $78,016,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 657,657 | $77,920,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,486,902 | $77,843,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,233,086 | $77,642,000 | thousands by filing date | |
| Akorn Incorporated | 9728106 | Equities | 2,715,152 | $77,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONE GAS INC COM | 68235P108 | Stock | 1,704,178 | $77,253,000 | thousands by filing date | |
| INTEL CORP | 458140AF | SDCV 3.250% 8/0 | 50,878,000 | $77,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R105 | COM | 2,285,448 | $76,934,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,491,320 | $76,910,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,506,813 | $76,908,000 | thousands by filing date | |
| ABIOMED INC COM | 3654100 | COM | 828,828 | $76,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOODWARD INC COM | 980745103 | Stock | 1,882,677 | $76,628,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,637,471 | $76,498,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,226,784 | $76,468,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,467,508 | $76,298,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 819,707 | $76,273,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,855,255 | $76,002,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,735,820 | $75,864,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,242,775 | $75,847,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 962,979 | $75,468,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,251,112 | $75,134,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,545,341 | $74,969,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,589,895 | $74,846,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 5,948,119 | $74,536,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,319,354 | $74,311,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 3,013,089 | $74,212,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,035,450 | $73,948,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,912,282 | $73,860,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,656,181 | $73,554,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,021,509 | $73,542,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,125,586 | $73,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 852,484 | $73,459,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,617,205 | $73,412,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,811,759 | $73,378,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,367,876 | $73,326,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,634,957 | $73,225,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 1,812,953 | $73,148,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 4,072,430 | $72,899,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 2,118,148 | $72,799,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,822,281 | $72,691,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 1,063,443 | $72,679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 8,507,540 | $72,489,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,854,079 | $72,461,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,753,553 | $72,432,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 687,129 | $72,281,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,261,975 | $72,240,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,411,226 | $72,213,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,914,373 | $71,749,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,327,049 | $71,703,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,239,988 | $71,183,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,874,234 | $71,144,000 | thousands by filing date | |
| DYAX CORP | 267E107 | Common equity shares | 3,725,519 | $71,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,226,721 | $71,121,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 764,136 | $70,974,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,287,130 | $70,730,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,676,569 | $70,376,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,152,879 | $70,116,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,078,461 | $69,670,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 939,879 | $69,640,000 | thousands by filing date | |
| BIO RAD LABS INC | 90572207 | CL A | 516,740 | $69,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 965,255 | $69,392,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,771,791 | $69,384,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,171,468 | $69,093,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,519,897 | $68,728,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 1,505,006 | $68,629,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 966,857 | $68,500,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,944,253 | $68,454,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 975,307 | $68,306,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,738,352 | $68,217,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 9,462,571 | $67,942,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 647,589 | $67,791,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 891,620 | $67,741,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,549,466 | $67,622,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,775,275 | $67,539,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-15-000232 | this filing | 2015-11-16 | acceptance time not in the bulk data set |