13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 844 holding rows worth $4,282,216,000 by the sum of the rows.
- Accession
- 0000936944-15-000005
- Filer
- CIK 936944
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,118 entries on the cover page, a total value of $4,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,282,216,000 with VALUE read as thousands by filing date, 13F file number 028-04632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,087,000, about 1/1,000 of the sum of the rows, $4,282,216,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 533,155 | $66,872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,263,173 | $55,770,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 567,538 | $55,313,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,121,951 | $52,296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 311,882 | $50,732,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,483,667 | $49,748,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 857,753 | $48,833,000 | thousands by filing date | |
| 38259p508 | COM | 89,900 | $48,551,000 | thousands by filing date | ||
| Home Depot, Inc | 437076102 | COM | 401,425 | $44,612,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 479,865 | $38,472,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 538,427 | $38,192,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 168,104 | $37,793,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 290,413 | $37,017,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 390,281 | $36,430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 282,469 | $34,462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 317,189 | $33,268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 819,017 | $33,008,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 393,818 | $32,944,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 230,556 | $32,669,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 918,815 | $32,637,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 303,099 | $32,232,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 473,997 | $31,745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 433,764 | $31,453,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 552,816 | $31,092,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 568,570 | $30,484,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 354,433 | $29,593,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 307,872 | $29,424,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 351,379 | $29,236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 294,349 | $27,984,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 304,543 | $26,740,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 514,447 | $25,163,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 250,660 | $24,987,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 221,599 | $24,233,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 613,104 | $24,083,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 339,676 | $23,948,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 494,710 | $23,856,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 245,079 | $23,719,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 437,072 | $22,514,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 316,075 | $22,467,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 410,409 | $22,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 208,665 | $22,113,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 212,546 | $21,419,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 114,988 | $21,377,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 157,781 | $21,311,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 416,314 | $21,088,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 261,033 | $20,795,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 91,239 | $20,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 263,158 | $20,590,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 150,198 | $20,444,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 385,657 | $20,429,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 335,809 | $20,230,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 208,473 | $20,204,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 347,452 | $19,361,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 36,895 | $19,205,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 248,759 | $19,021,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,804 | $18,544,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 326,509 | $18,514,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,606 | $18,496,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 204,541 | $18,426,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 369,411 | $18,132,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 126,999 | $18,050,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 220,630 | $18,011,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 241,727 | $17,896,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 364,344 | $17,890,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 211,138 | $17,490,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 569,554 | $17,323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 122,132 | $17,301,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 101,207 | $17,277,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 228,757 | $17,076,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 251,957 | $17,073,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 591,956 | $17,061,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 249,661 | $16,718,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 483,970 | $16,674,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 142,007 | $16,627,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 170,910 | $16,521,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,801 | $16,383,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 89,554 | $16,301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 347,776 | $16,120,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 87,355 | $16,107,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 278,677 | $16,067,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 274,692 | $15,900,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 226,193 | $15,819,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 397,843 | $15,584,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 115,436 | $15,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 273,857 | $15,128,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 235,242 | $15,085,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,823 | $15,043,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 312,959 | $14,992,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 201,176 | $14,666,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 116,107 | $14,629,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290,843 | $14,546,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159,377 | $14,543,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,257 | $14,458,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 139,193 | $14,195,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 136,623 | $14,144,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 135,622 | $14,108,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 213,345 | $13,956,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 213,706 | $13,814,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 64,956 | $13,804,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 362,377 | $13,797,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 107,357 | $13,796,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 220,341 | $13,600,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 203,524 | $13,572,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 237,967 | $13,539,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 49,025 | $13,484,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 459,621 | $13,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 237,907 | $13,412,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92,741 | $13,210,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 202,482 | $12,676,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 266,042 | $12,537,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 187,469 | $12,501,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 141,245 | $12,354,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 221,604 | $12,318,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 252,165 | $12,268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 74,352 | $12,205,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 314,728 | $12,112,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 107,435 | $12,097,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,299 | $12,021,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 129,061 | $11,976,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 283,210 | $11,887,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 162,809 | $11,855,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 116,497 | $11,826,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 180,851 | $11,702,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 73,955 | $11,412,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 378,752 | $11,129,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 243,697 | $11,099,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 253,686 | $10,965,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 592,751 | $10,896,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 206,531 | $10,804,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 143,725 | $10,732,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,847 | $10,711,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 581,954 | $10,691,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 200,109 | $10,680,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 222,299 | $10,516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 64,516 | $10,452,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 176,427 | $10,400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 171,618 | $10,210,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 280,633 | $10,132,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,256 | $10,082,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 89,280 | $10,023,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 136,972 | $10,006,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 189,871 | $9,984,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 201,186 | $9,865,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 158,544 | $9,845,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 224,915 | $9,834,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 296,144 | $9,753,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 154,628 | $9,696,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 222,538 | $9,668,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 254,901 | $9,608,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,567 | $9,520,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 136,779 | $9,506,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 178,920 | $9,485,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 167,062 | $9,396,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 309,830 | $9,298,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 19,778 | $9,272,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 140,429 | $9,227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,772 | $9,224,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 118,252 | $9,095,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 516,910 | $9,093,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 225,781 | $9,070,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 182,097 | $9,020,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 102,605 | $8,980,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,076 | $8,951,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 220,032 | $8,884,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 230,957 | $8,816,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 543,323 | $8,809,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 306,517 | $8,531,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 107,075 | $8,510,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 73,432 | $8,499,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 181,242 | $8,440,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 152,882 | $8,426,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 154,112 | $8,374,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 163,087 | $8,346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 267,179 | $8,275,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 125,350 | $8,228,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 36,803 | $8,046,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 599,172 | $7,946,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 659,992 | $7,716,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 115,190 | $7,530,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 721,585 | $7,476,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,291 | $7,471,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 153,074 | $7,444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 194,882 | $7,344,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 246,129 | $7,252,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 47,740 | $7,191,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 302,097 | $7,112,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 138,297 | $7,093,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 82,633 | $7,073,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 157,437 | $7,027,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,980 | $7,023,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 167,315 | $6,989,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 212,729 | $6,938,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 111,536 | $6,798,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 74,562 | $6,765,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 75,997 | $6,751,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 116,706 | $6,737,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 57,770 | $6,628,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 285,884 | $6,567,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 97,916 | $6,548,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 61,606 | $6,481,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 134,177 | $6,394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 65,844 | $6,352,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 318,023 | $6,135,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 88,635 | $6,080,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 122,661 | $6,059,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,418 | $6,048,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 107,298 | $5,990,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 142,106 | $5,955,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,772 | $5,898,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 124,798 | $5,837,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 331,353 | $5,816,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,856 | $5,805,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,314 | $5,774,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,695 | $5,696,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,750 | $5,640,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,108 | $5,592,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 84,163 | $5,525,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 235,479 | $5,475,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 139,328 | $5,443,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,123 | $5,370,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,663 | $5,327,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 221,935 | $5,317,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 53,384 | $5,184,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 56,329 | $4,932,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 182,732 | $4,856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,658 | $4,829,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,153 | $4,770,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,623 | $4,636,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 57,617 | $4,627,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 115,507 | $4,532,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 87,134 | $4,492,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 210,808 | $4,489,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 60,384 | $4,413,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,106 | $4,408,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 34,363 | $4,294,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 60,048 | $4,242,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 47,725 | $4,199,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 127,597 | $4,194,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 59,171 | $4,132,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 142,762 | $4,121,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 434,873 | $4,107,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 91,711 | $4,036,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 73,552 | $4,000,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,943 | $3,998,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 91,338 | $3,965,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 156,689 | $3,752,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,934 | $3,606,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 64,035 | $3,590,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 20,062 | $3,507,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,593 | $3,464,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,583 | $3,395,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 103,498 | $3,370,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 25,909 | $3,362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,109 | $3,345,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 40,248 | $3,304,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,031 | $3,286,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 121,730 | $3,218,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 120,470 | $3,213,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44,500 | $3,199,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,929 | $3,188,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 43,179 | $3,052,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 66,527 | $3,049,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 100,685 | $3,036,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 118,654 | $3,025,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,587 | $3,013,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 203,350 | $2,898,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,031 | $2,832,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 131,548 | $2,807,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26,235 | $2,761,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 163,362 | $2,749,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,548 | $2,743,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 48,520 | $2,724,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,339 | $2,722,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 83,456 | $2,716,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,875 | $2,712,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,900 | $2,693,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 75,767 | $2,687,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 36,549 | $2,661,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 93,909 | $2,635,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 97,898 | $2,635,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 48,282 | $2,604,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,452 | $2,592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 54,980 | $2,576,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 85,726 | $2,565,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 152,955 | $2,541,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,572 | $2,536,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,156 | $2,528,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,514 | $2,498,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 35,271 | $2,497,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,760 | $2,496,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 33,026 | $2,483,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 267,665 | $2,461,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 60,993 | $2,421,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,673 | $2,396,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 76,309 | $2,381,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,740 | $2,378,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,502 | $2,378,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 63,932 | $2,366,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 40,937 | $2,304,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 92,405 | $2,283,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 58,633 | $2,267,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,774 | $2,247,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 21,009 | $2,234,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 83,803 | $2,219,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 119,480 | $2,217,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 144,085 | $2,196,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 89,958 | $2,182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 74,005 | $2,180,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 56,230 | $2,178,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,177 | $2,178,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 136,493 | $2,154,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 97,661 | $2,128,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 79,425 | $2,124,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,345 | $2,119,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 23,316 | $2,118,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 130,845 | $2,110,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 39,632 | $2,109,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 50,688 | $2,084,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 184,071 | $2,082,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 25,314 | $2,081,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 39,676 | $2,078,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 70,786 | $2,077,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,126 | $2,074,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,470 | $2,074,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,992 | $2,056,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,935 | $2,045,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 33,622 | $2,043,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 25,966 | $2,014,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 554 | $1,994,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 170,366 | $1,978,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 94,066 | $1,960,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 130,452 | $1,959,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76,091 | $1,946,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,812 | $1,932,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 44,026 | $1,925,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 60,295 | $1,917,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 149,645 | $1,891,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,117 | $1,887,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 99,650 | $1,838,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 72,368 | $1,809,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,753 | $1,797,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 46,280 | $1,771,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,678 | $1,769,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 92,993 | $1,766,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,180 | $1,765,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 57,527 | $1,765,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,901 | $1,753,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,199 | $1,744,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 135,001 | $1,730,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 62,260 | $1,728,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,463 | $1,710,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 44,423 | $1,705,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 56,341 | $1,696,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 44,439 | $1,688,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,778 | $1,687,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,740 | $1,686,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 34,922 | $1,675,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 89,823 | $1,670,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 66,135 | $1,662,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 80,452 | $1,656,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 68,635 | $1,656,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 22,369 | $1,646,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,252 | $1,645,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,927 | $1,634,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 36,406 | $1,632,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 198,636 | $1,607,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,824 | $1,601,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 45,455 | $1,589,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 47,972 | $1,589,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 24,111 | $1,579,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 82,063 | $1,579,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,029 | $1,577,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 37,331 | $1,570,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,739 | $1,568,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 89,924 | $1,563,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 54,835 | $1,556,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 27,913 | $1,555,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,318 | $1,528,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 70,709 | $1,524,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 41,423 | $1,512,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 35,763 | $1,508,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,617 | $1,503,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,698 | $1,501,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 34,961 | $1,501,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,333 | $1,500,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 91,938 | $1,487,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 82,020 | $1,486,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 129,639 | $1,484,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,442 | $1,477,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 62,625 | $1,464,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 102,112 | $1,463,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 94,516 | $1,460,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 97,474 | $1,450,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,758 | $1,449,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,219 | $1,437,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 145,059 | $1,434,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 38,620 | $1,422,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,874 | $1,420,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 40,688 | $1,420,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,306 | $1,418,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 48,419 | $1,415,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 94,768 | $1,413,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 161,481 | $1,413,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 24,309 | $1,412,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 34,728 | $1,401,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 29,629 | $1,396,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 76,850 | $1,395,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 18,325 | $1,394,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 36,766 | $1,391,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 44,623 | $1,382,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 13,513 | $1,379,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,848 | $1,375,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 72,459 | $1,370,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,567 | $1,366,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 50,312 | $1,365,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,603 | $1,355,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 71,903 | $1,347,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 65,238 | $1,347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,912 | $1,342,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 78,751 | $1,341,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 98,961 | $1,341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,917 | $1,332,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,607 | $1,331,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 46,334 | $1,331,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 101,404 | $1,331,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,899 | $1,322,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 55,412 | $1,317,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 38,322 | $1,308,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,390 | $1,308,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 46,635 | $1,300,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 20,170 | $1,300,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,775 | $1,297,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 87,716 | $1,296,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 180,152 | $1,287,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 47,887 | $1,286,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,814 | $1,276,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 33,972 | $1,276,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,704 | $1,273,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 55,347 | $1,273,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 263,346 | $1,270,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 52,593 | $1,269,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 41,611 | $1,267,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,713 | $1,264,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,530 | $1,256,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,114 | $1,255,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 50,574 | $1,255,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,604 | $1,243,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118,730 | $1,242,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,177 | $1,242,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 28,133 | $1,235,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 17,608 | $1,232,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,904 | $1,226,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 71,887 | $1,223,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,706 | $1,217,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 189,448 | $1,213,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,709 | $1,211,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 71,818 | $1,211,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 25,623 | $1,210,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,713 | $1,204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,239 | $1,199,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,674 | $1,199,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,952 | $1,196,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 66,866 | $1,195,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 115,714 | $1,195,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 188,082 | $1,193,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 48,432 | $1,190,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 63,300 | $1,183,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,452 | $1,180,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 114,428 | $1,179,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 59,823 | $1,177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 62,907 | $1,160,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,306 | $1,157,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 45,043 | $1,156,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,725 | $1,149,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 21,994 | $1,147,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 34,805 | $1,145,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,865 | $1,144,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,403 | $1,139,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,625 | $1,139,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 26,662 | $1,135,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,413 | $1,132,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 107,875 | $1,126,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 45,434 | $1,125,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 53,988 | $1,125,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,667 | $1,123,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,320 | $1,122,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,012 | $1,122,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 56,751 | $1,120,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 73,648 | $1,107,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 103,493 | $1,105,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,714 | $1,103,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,912 | $1,102,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,661 | $1,094,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 16,207 | $1,092,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 114,168 | $1,092,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,112 | $1,090,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,663 | $1,085,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,268 | $1,083,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 103,044 | $1,081,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 57,819 | $1,078,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-15-000005 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-15-000007 | base | 2015-11-12 | acceptance time not in the bulk data set |