13F-HR filed by Calvert Investment Management, Inc.
Calvert Investment Management, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-02, with 723 holding rows worth $2,265,783,000.
- Accession
- 0000918006-16-000027
- Filer
- CIK 918006
- Filed
- 2016-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 723 entries on the cover page, a total value of $2,265,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,265,783,000 with VALUE read as thousands by filing date, 13F file number 028-05129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAtlanta Capital Management Company, LLC 028-05936
- reports for this filerAdvisory Research, Inc. 028-05637
- reports for this filerHermes Investment Management, LTD. 028-10437
- reports for this filerKleinwort Benson Investors International, Ltd. 028-13513
- reports for this filerMilliman Financial Risk Management, LLC
- reports for this filerNew Amsterdam Partners, LLC 028-05406
- reports for this filerAmeritas Investment Partners, Inc. 028-06722
- reports for this filerTrilogy Global Advisors 028-10163
- reports for this filerWorld Asset Management, LLC 028-04980
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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184L102 | COM | 28,694 | $475,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,526 | $474,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 106,373 | $472,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,905 | $472,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,357 | $469,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,063 | $468,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 14,548 | $467,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,730 | $459,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,239 | $455,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,945 | $455,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,636 | $452,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,528 | $450,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,831 | $448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,904 | $447,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,155 | $444,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,179 | $443,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,390 | $432,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 19,260 | $430,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,834 | $428,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,142 | $425,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,485 | $423,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,607 | $420,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 25,945 | $420,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 38,022 | $419,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,203 | $418,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,702 | $417,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,187 | $417,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 15,238 | $416,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,101 | $413,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,159 | $413,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,484 | $409,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,293 | $408,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,710 | $407,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,198 | $407,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,194 | $405,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,373 | $404,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,453 | $402,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,028 | $399,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,438 | $397,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,601 | $395,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,741 | $394,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,100 | $393,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,121 | $390,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,817 | $387,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,161 | $386,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,115 | $386,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,837 | $385,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 13,666 | $385,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,902 | $383,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,266 | $380,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,522 | $373,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,373 | $373,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,843 | $370,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,303 | $369,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,183 | $366,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,911 | $365,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,489 | $362,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 908 | $360,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,842 | $360,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,238 | $359,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,142 | $359,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,679 | $357,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,262 | $352,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,993 | $349,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,136 | $347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 5,037 | $346,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,320 | $346,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,848 | $344,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,229 | $341,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,094 | $339,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,679 | $337,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,206 | $336,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 9,996 | $334,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 59,629 | $333,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,289 | $330,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,888 | $329,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,888 | $329,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,275 | $328,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,282 | $327,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,492 | $327,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 5,012 | $327,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 2,335 | $324,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,566 | $321,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,823 | $320,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,620 | $320,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,949 | $319,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,710 | $315,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,346 | $314,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 7,058 | $313,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 3,451 | $313,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,535 | $308,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,630 | $307,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,857 | $301,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,888 | $301,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,844 | $301,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,373 | $300,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,291 | $299,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 5,497 | $298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,093 | $298,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,554 | $296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,947 | $295,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,032 | $293,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,829 | $292,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 7,081 | $292,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 10,047 | $291,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,168 | $289,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,205 | $288,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,406 | $288,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,050 | $286,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,743 | $285,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,850 | $283,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,907 | $283,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,268 | $282,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,846 | $281,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 24,104 | $281,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,426 | $280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 8,059 | $279,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,057 | $278,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,084 | $278,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,590 | $278,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,382 | $278,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,538 | $278,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 12,290 | $277,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,554 | $276,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,999 | $274,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,207 | $273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,621 | $273,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,228 | $273,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 12,948 | $273,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,686 | $271,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,074 | $271,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,169 | $271,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,277 | $268,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,278 | $268,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,603 | $267,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,007 | $267,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,759 | $267,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,516 | $265,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,091 | $263,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,959 | $262,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,759 | $261,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,410 | $260,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,080 | $259,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 16,256 | $259,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,463 | $257,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,964 | $257,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 318 | $255,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,287 | $249,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,430 | $248,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 4,300 | $248,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 8,162 | $247,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 16,100 | $247,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,219 | $246,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,811 | $244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,100 | $242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,423 | $241,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 13,323 | $241,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,338 | $237,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,776 | $236,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 22,882 | $236,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,151 | $235,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,255 | $233,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,357 | $232,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,065 | $232,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 32,648 | $232,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,401 | $230,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,150 | $229,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,153 | $229,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,460 | $229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,175 | $229,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,049 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,844 | $227,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,812 | $225,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,279 | $223,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,794 | $223,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 9,684 | $222,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,236 | $221,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,773 | $221,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,496 | $221,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,666 | $218,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,025 | $218,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,910 | $217,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,798 | $215,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,402 | $214,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,480 | $214,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,978 | $213,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,457 | $213,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,835 | $212,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,898 | $211,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,222 | $211,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 7,910 | $210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,691 | $209,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,241 | $209,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,693 | $209,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,662 | $208,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,757 | $207,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,548 | $207,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,736 | $207,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,196 | $206,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,203 | $205,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,308 | $205,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,285 | $204,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,061 | $204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,326 | $201,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,277 | $201,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,019 | $201,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,767 | $199,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,263 | $191,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 33,437 | $187,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,404 | $186,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,201 | $186,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,899 | $173,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,062 | $164,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 18,390 | $149,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 12,792 | $145,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,292 | $116,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 13,939 | $116,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 14,126 | $114,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 10,238 | $107,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 24,424 | $105,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 11,423 | $102,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 33,651 | $92,000 | thousands by filing date | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 11,893 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000918006-16-000027 | this filing | 2016-05-02 | acceptance time not in the bulk data set |