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13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,708 holding rows worth $7,706,691,000.

Accession
0000714142-16-000007
Filed
2016-05-13
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, 2,191 entries on the cover page, a total value of $7,706,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,706,691,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerINTERNAL MGMT. S&P 400 STOCK INDEX
  • included managerINTERNAL MGMT. S&P 500 STOCK INDEX
  • included managerINTERNAL MGMT. S&P 600 STOCK INDEX
  • included managerGE ASSET MGMT.
  • included managerINTERNAL MGMT. J. L. SCHOLAR. FUND
  • included managerTODD ASSET MGMT. ALPHA
  • included managerTODD ASSET MGMT. INTL.
  • included managerTODD ASSET MGMT. INTL. INTR. OPP.
  • included managerTODD ASSET MGMT. ADV. LARGE CAP
  • included managerUBS GLOBAL ASSET MGMT. MID CAP
  • included managerWELLINGTON LARGE CAP 028-00517
  • included managerWELLINGTON MID CAP 028-00517
  • included managerWELLINGTON SMALL CAP 028-00517

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
SCHEIN HENRY INC806407102COM13,100$2,262,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM18,062$2,254,000thousands by filing date
DTE ENERGY CO COM233331107Stock24,800$2,248,000thousands by filing date
SUNPOWER CORP867652406COM100,541$2,246,000thousands by filing date
MADDEN STEVEN LTD556269108COM60,452$2,240,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock54,538$2,238,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS36,000$2,232,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock11,296$2,230,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK61,844$2,226,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT23,525$2,221,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock17,237$2,217,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT9,450$2,210,000thousands by filing date
WEBSTER FINL CORP947890109COM61,380$2,203,000thousands by filing date
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK200,030$2,189,000thousands by filing date
TYCO INTL PLCG91442106SHS59,300$2,177,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock17,947$2,150,000thousands by filing date
NUCOR CORP COM670346105Stock45,300$2,143,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock20,320$2,138,000thousands by filing date
CACI INTL INC CL A127190304Stock20,010$2,135,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock41,000$2,124,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR19,900$2,116,000thousands by filing date
ST JUDE MED INC790849103COM38,400$2,112,000thousands by filing date
CLOROX CO DEL189054109COM16,700$2,105,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock8,379$2,104,000thousands by filing date
ASGN INC682159108COM56,585$2,089,000thousands by filing date
FIRSTENERGY CORP337932107COM57,803$2,079,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock23,550$2,076,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW39,240$2,074,000thousands by filing date
SanDisk Corporation80004C101COM27,250$2,073,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock30,699$2,072,000thousands by filing date
DUNKIN BRANDS GROUP INC265504100COM43,935$2,072,000thousands by filing date
BARD C R INC067383109COM10,200$2,067,000thousands by filing date
FIVE BELOW INC COM33829M101Stock49,866$2,061,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT22,000$2,056,000thousands by filing date
EXPONENT INC30214U102COM40,080$2,045,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock18,337$2,037,000thousands by filing date
MAXIMUS INC577933104COM38,690$2,037,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock30,810$2,029,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock17,800$2,025,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock51,700$2,019,000thousands by filing date
UDR INC COM902653104REIT52,366$2,018,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock25,400$2,014,000thousands by filing date
HCP INC40414L109COM61,800$2,013,000thousands by filing date
VULCAN MATLS CO COM929160109Stock19,048$2,011,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock35,748$2,010,000thousands by filing date
ZIFF DAVIS INC48123V102COM32,630$2,009,000thousands by filing date
RESMED INC COM761152107Stock34,726$2,008,000thousands by filing date
UNDER ARMOUR INC904311107CL A23,580$2,000,000thousands by filing date
PAREXEL INTL CORP699462107COM31,890$2,000,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK100,688$1,997,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock26,800$1,991,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock61,123$1,986,000thousands by filing date
NEWMONT CORP651639106COM74,158$1,971,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock34,533$1,964,000thousands by filing date
MKS INC. COM55306N104Stock52,094$1,961,000thousands by filing date
MACYS INC COM55616P104Stock44,096$1,944,000thousands by filing date
AMERISAFE INC03071H100COM36,940$1,941,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM108,070$1,939,000thousands by filing date
CORESITE RLTY CORP21870Q105COM27,680$1,938,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK4,100$1,931,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM63,995$1,927,000thousands by filing date
CDK GLOBAL INC12508E101COM41,400$1,927,000thousands by filing date
INGREDION INC COM457187102Stock18,000$1,922,000thousands by filing date
VIACOM INC92553P201CL B46,426$1,916,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share18,700$1,911,000thousands by filing date
GENUINE PARTS CO COM372460105Stock19,175$1,905,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK58,658$1,904,000thousands by filing date
NOBLE ENERGY INC655044105COM60,388$1,897,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock42,500$1,890,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock26,540$1,889,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM22,600$1,886,000thousands by filing date
VISTA OUTDOOR INC928377100COM36,237$1,881,000thousands by filing date
STERLING BANCORP DEL85917A100COM117,546$1,872,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT67,252$1,864,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM117,184$1,863,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock10,298$1,857,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM27,568$1,848,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock22,400$1,840,000thousands by filing date
WABTEC COM929740108Stock23,200$1,840,000thousands by filing date
ANSYS INC COM03662Q105COM20,500$1,834,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock19,874$1,832,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT21,700$1,825,000thousands by filing date
DUKE REALTY CORP264411505COM NEW80,700$1,819,000thousands by filing date
RED HAT INC756577102COM24,400$1,818,000thousands by filing date
SYNOPSYS INC COM871607107Stock37,400$1,812,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock107,533$1,795,000thousands by filing date
HERSHEY CO COM427866108Stock19,400$1,787,000thousands by filing date
IDEXX LABS INC COM45168D104Stock22,800$1,786,000thousands by filing date
HOLOGIC INC436440101COM51,700$1,784,000thousands by filing date
SMUCKER J M CO832696405COM NEW13,724$1,782,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK21,789$1,777,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock13,400$1,767,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK43,400$1,764,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock44,250$1,763,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock29,700$1,762,000thousands by filing date
CINTAS CORP COM172908105Stock19,602$1,760,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,500$1,759,000thousands by filing date
SPIRIT AIRLS INC848577102COM36,620$1,757,000thousands by filing date
AUTODESK INC COM052769106Stock30,100$1,755,000thousands by filing date
UMPQUA HOLDINGS904214103COM110,640$1,755,000thousands by filing date
HESS CORP42809H107COM33,200$1,748,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock31,688$1,746,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT104,192$1,740,000thousands by filing date
CHIMERIX INC COM16934W106Stock339,500$1,735,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK84,621$1,730,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM23,140$1,726,000thousands by filing date
AMEREN CORP COM023608102Stock34,400$1,723,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock38,800$1,720,000thousands by filing date
ROCKWELL COLLINS INC774341101COM18,600$1,715,000thousands by filing date
HOLLYFRONTIER CORP436106108COM48,400$1,709,000thousands by filing date
CITRIX SYSTEMS INC177376100COM21,700$1,705,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock13,681$1,697,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT58,800$1,692,000thousands by filing date
GARTNERINC366651107STOK18,900$1,689,000thousands by filing date
ALCOA INC013817101COM175,960$1,686,000thousands by filing date
CMS ENERGY CORP COM125896100Stock39,600$1,681,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock12,244$1,677,000thousands by filing date
PTC INC COM69370C100Stock50,354$1,670,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM33,980$1,667,000thousands by filing date
POLYONE CORP73179P106COM55,115$1,667,000thousands by filing date
SL GREEN REALTY CORP78440X101COM17,200$1,666,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock18,400$1,664,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock32,140$1,663,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM17,184$1,659,000thousands by filing date
DAVITA INC COM23918K108Stock22,600$1,658,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock16,600$1,651,000thousands by filing date
Ashland044209104Common15,000$1,649,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM27,478$1,644,000thousands by filing date
ALBEMARLE CORP012653101COM25,700$1,643,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock37,043$1,641,000thousands by filing date
ARROW ELECTRS INC042735100COM25,400$1,636,000thousands by filing date
XILINX INC983919101COM34,500$1,636,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM52,341$1,628,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock21,473$1,626,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock37,600$1,626,000thousands by filing date
AMETEK INC COM031100100Stock32,200$1,609,000thousands by filing date
RSP PERMIAN INC74978Q105COM55,317$1,606,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM39,018$1,584,000thousands by filing date
ZILLOW GROUP INC CL C CAP STK98954M200Stock66,404$1,576,000thousands by filing date
COACH INC189754104COM39,200$1,572,000thousands by filing date
NNN REIT INC COM637417106REIT34,000$1,571,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW13,269$1,554,000thousands by filing date
HSN INC404303109COM29,665$1,552,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock24,200$1,544,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK31,100$1,543,000thousands by filing date
CARLISLE COS INC COM142339100Stock15,400$1,532,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock21,200$1,531,000thousands by filing date
HANESBRANDS INC410345102COM53,800$1,525,000thousands by filing date
KLA CORP482480100COM20,900$1,522,000thousands by filing date
MATTEL INC577081102COM45,266$1,522,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock9,500$1,515,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock72,000$1,508,000thousands by filing date
XEROX CORP984121103COM134,835$1,505,000thousands by filing date
ICU MED INC44930G107COM14,445$1,504,000thousands by filing date
AAON INC000360206COM PAR $0.00453,661$1,502,000thousands by filing date
WHOLE FOODS MKT INC966837106COM47,800$1,487,000thousands by filing date
BRINKER INTL INC COM109641100Stock32,334$1,485,000thousands by filing date
WILLIAMS COS INC COM969457100Stock92,419$1,485,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock142,974$1,478,000thousands by filing date
STERICYCLE INC858912108COM11,700$1,476,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM45,640$1,472,000thousands by filing date
SIGNATURE BANK82669G104COM10,800$1,470,000thousands by filing date
LOEWS CORP COM540424108Stock38,200$1,462,000thousands by filing date
AQUA AMERICA INC03836W103COM45,845$1,459,000thousands by filing date
RPM INTL INC COM749685103Stock30,800$1,458,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM32,700$1,457,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock52,900$1,452,000thousands by filing date
AVNET INC COM053807103Stock32,700$1,449,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock15,033$1,447,000thousands by filing date
TENNECO INC880349105COM28,081$1,446,000thousands by filing date
MASCO CORP574599106COM45,900$1,444,000thousands by filing date
WAGEWORKS INC930427109COM28,550$1,444,000thousands by filing date
ABIOMED INC003654100COM15,200$1,441,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock36,500$1,440,000thousands by filing date
SCANA CORP NEW80589M102COM20,500$1,438,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,800$1,436,000thousands by filing date
AZZ INC COM002474104Stock25,340$1,435,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock21,900$1,431,000thousands by filing date
POLARIS INC COM731068102Stock14,500$1,428,000thousands by filing date
EQT CORP COM26884L109Stock21,200$1,426,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM28,100$1,426,000thousands by filing date
OXFORD INDS INC691497309COM21,064$1,417,000thousands by filing date
MACERICH CO554382101COM17,870$1,416,000thousands by filing date
INGRAM MICRO INC457153104CL A39,200$1,408,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock14,262$1,404,000thousands by filing date
TESORO CORP881609101COM16,300$1,402,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock19,600$1,400,000thousands by filing date
HFF INC40418F108CL A50,797$1,398,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock177,575$1,394,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM137,028$1,387,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT22,400$1,386,000thousands by filing date
RELIANCE INC759509102COM20,000$1,384,000thousands by filing date
WESTERN UN CO COM959802109Stock71,567$1,381,000thousands by filing date
TEXTRON INC COM883203101Stock37,800$1,378,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock28,800$1,372,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock160,700$1,369,000thousands by filing date
CARTERS INC146229109COM12,900$1,359,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock28,157$1,357,000thousands by filing date
TRINET GROUP INC COM896288107Stock94,406$1,355,000thousands by filing date
TOPBUILD COR COM89055F103Stock45,528$1,354,000thousands by filing date
FOX CORP CLASS B90130A200COM48,000$1,354,000thousands by filing date
KNIGHT TRANSN INC499064103COM51,769$1,354,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,100$1,348,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM11,400$1,345,000thousands by filing date
BLOOMIN BRANDS INC094235108COM79,434$1,340,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock104,210$1,339,000thousands by filing date
DOVER CORP COM260003108Stock20,800$1,338,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock58,900$1,338,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM94,717$1,326,000thousands by filing date
D R HORTON INC COM23331A109Stock43,600$1,318,000thousands by filing date
GRACO INC COM384109104Stock15,700$1,318,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock11,200$1,314,000thousands by filing date
GLOBUS MED INC CL A379577208Stock55,258$1,312,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock20,030$1,309,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW15,300$1,307,000thousands by filing date
WESTROCK CO96145D105COM33,454$1,306,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock23,974$1,301,000thousands by filing date
MOSAIC CO COM61945C103Stock48,100$1,299,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM56,600$1,299,000thousands by filing date
DSW INC-CLASS A23334L102CL A47,006$1,299,000thousands by filing date
POOL CORP COM73278L105Stock14,800$1,298,000thousands by filing date
VCA ANTECH INC918194101COM22,500$1,298,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM12,700$1,296,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM6,700$1,296,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM28,970$1,295,000thousands by filing date
SMITH A O CORP COM831865209Stock16,900$1,290,000thousands by filing date
AIRGAS INC009363102COM9,100$1,289,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock75,270$1,288,000thousands by filing date
HARRIS CORP INC413875105COM16,491$1,284,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT36,337$1,283,000thousands by filing date
SERVICE CORP INTL COM817565104Stock52,000$1,283,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM61,062$1,277,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM8,300$1,267,000thousands by filing date
SEALED AIR CORP NEW81211K100COM26,294$1,262,000thousands by filing date
HUBBELL INC COM443510607Stock11,869$1,257,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM10,600$1,256,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock26,300$1,252,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock45,100$1,251,000thousands by filing date
TOTAL SYS SVCS INC891906109COM26,280$1,251,000thousands by filing date
KEYCORP COM493267108Stock112,600$1,243,000thousands by filing date
OGE ENERGY CORP670837103COM43,288$1,239,000thousands by filing date
ORBITAL ATK INC68557N103COM14,206$1,235,000thousands by filing date
APTARGROUP INC COM038336103Stock15,700$1,231,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock25,200$1,230,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock10,800$1,229,000thousands by filing date
PANERA BREAD CO69840W108CL A6,000$1,229,000thousands by filing date
KOHLS CORP500255104COM26,300$1,226,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT18,392$1,225,000thousands by filing date
BORGWARNER INC COM099724106Stock31,822$1,222,000thousands by filing date
PAPA JOHNS INTL INC698813102COM22,550$1,222,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT36,500$1,221,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock7,500$1,218,000thousands by filing date
GENTEX CORP COM371901109Stock77,500$1,216,000thousands by filing date
Cynosure, Inc.232577205COM27,486$1,213,000thousands by filing date
HASBRO INC COM418056107Stock15,075$1,208,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock17,400$1,207,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM25,600$1,206,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM15,664$1,197,000thousands by filing date
ASTRONICS CORP COM046433108Stock31,248$1,192,000thousands by filing date
BEMIS INC081437105COM23,000$1,191,000thousands by filing date
SONOCO PRODS CO835495102COM24,500$1,190,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock52,800$1,189,000thousands by filing date
ROGERS CORP COM775133101Stock19,830$1,187,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock24,400$1,186,000thousands by filing date
NETSCOUT SYS INC64115T104COM51,440$1,182,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM11,400$1,182,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT19,200$1,181,000thousands by filing date
GENERAC HLDGS INC368736104COM31,665$1,179,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-16-000007this filing2016-05-13acceptance time not in the bulk data set