Skip to content

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 795 holding rows worth $5,062,642,000 by the sum of the rows.

Accession
0000936944-16-000012
Filed
2016-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 1,009 entries on the cover page, a total value of $5,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,062,642,000 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 $5,062,000, about 1/1,000 of the sum of the rows, $5,062,642,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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
Microsoft Corp594918104COM1,515,278$83,690,000thousands by filing date
Verizon Communications Inc92343V104COM1,397,447$75,575,000thousands by filing date
Johnson & Johnson478160104COM652,899$70,645,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM86,975$66,354,000thousands by filing date
International Business Machines Corporation459200101COM422,383$63,971,000thousands by filing date
Altria Group Inc02209S103COM948,335$59,423,000thousands by filing date
AT&T Inc00206R102COM1,485,132$58,174,000thousands by filing date
Home Depot, Inc437076102COM432,852$57,756,000thousands by filing date
Apple Inc037833100COM482,339$52,571,000thousands by filing date
PepsiCo,Inc.713448108COM504,003$51,651,000thousands by filing date
UnitedHealth Group Inc91324P102COM393,271$50,693,000thousands by filing date
Philip Morris International Inc.718172109COM512,118$50,245,000thousands by filing date
Merck & Co.,Inc.58933Y105COM944,508$49,975,000thousands by filing date
Amazon.com, Inc023135106COM80,116$47,561,000thousands by filing date
Lowes Companies,Inc.548661107COM580,156$43,948,000thousands by filing date
Walmart Inc.931142103COM607,091$41,580,000thousands by filing date
McDonalds Corporation580135101COM324,733$40,814,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM467,692$38,328,000thousands by filing date
Intel Corp458140100COM1,181,756$38,231,000thousands by filing date
Starbucks Corporation855244109COM605,822$36,169,000thousands by filing date
Oracle Corporation68389X105COM867,199$35,478,000thousands by filing date
Pfizer Inc.717081103COM1,195,395$35,432,000thousands by filing date
BARD C R INC067383109COM171,213$34,701,000thousands by filing date
INGREDION INC COM457187102Stock303,625$32,425,000thousands by filing date
CVS Health Corporation126650100COM301,179$31,243,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock652,551$30,762,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM290,176$30,606,000thousands by filing date
Waste Management, Inc.94106L109COM504,010$29,738,000thousands by filing date
Costco Wholesale Corporation22160K105COM188,068$29,637,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM2,748,392$28,200,000thousands by filing date
AMDOCS LTDG02602103SHS463,274$27,992,000thousands by filing date
Boeing Company097023105COM219,625$27,880,000thousands by filing date
TARGET CORP COM87612E106Stock336,635$27,700,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM36,608$27,272,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock325,824$27,119,000thousands by filing date
AON PLCG0408V102SHS CL A259,160$27,070,000thousands by filing date
Eli Lilly and Company532457108COM374,779$26,989,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT97,735$26,959,000thousands by filing date
GENERAL MILLS INC COM370334104Stock424,003$26,862,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock337,294$26,741,000thousands by filing date
Lockheed Martin Corporation539830109COM119,029$26,366,000thousands by filing date
Stryker Corporation863667101COM242,260$25,993,000thousands by filing date
SCHEIN HENRY INC806407102COM150,295$25,946,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM337,304$25,846,000thousands by filing date
SYSCOCORP871829107COM552,378$25,813,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock387,589$25,737,000thousands by filing date
KROGER CO COM501044101Stock672,381$25,719,000thousands by filing date
MCKESSON CORP COM58155Q103Stock161,259$25,359,000thousands by filing date
FIRSTENERGY CORP337932107COM702,334$25,264,000thousands by filing date
Comcast Corp20030N101COM412,247$25,181,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock90,985$24,900,000thousands by filing date
UGI CORP NEW COM902681105Stock612,855$24,692,000thousands by filing date
CENCORA INC COM03073E105Stock285,105$24,677,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock185,961$24,431,000thousands by filing date
Honeywell Technologies438516106COM216,736$24,287,000thousands by filing date
Procter & Gamble Co742718109COM293,719$24,177,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT272,809$24,142,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock264,913$23,901,000thousands by filing date
PG&E CORP COM69331C108Stock398,908$23,824,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock365,411$23,311,000thousands by filing date
VARIAN MED SYS INC92220P105COM290,635$23,258,000thousands by filing date
Intuit Inc.461202103COM222,832$23,178,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM256,970$22,980,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock479,061$22,829,000thousands by filing date
SYNOPSYS INC COM871607107Stock470,407$22,788,000thousands by filing date
Accenture Plc Class AG1151C101COM197,048$22,740,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock164,344$22,506,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM367,022$22,312,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT115,287$21,928,000thousands by filing date
EBAY INC. COM278642103Stock914,516$21,822,000thousands by filing date
ARAMARK COM03852U106Stock658,147$21,798,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock110,396$21,796,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share213,165$21,788,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock184,455$21,529,000thousands by filing date
KELLANOVA487836108COM280,931$21,506,000thousands by filing date
BECTON DICKINSON & CO075887109COM141,175$21,434,000thousands by filing date
THOMSON REUTERS CORP884903105COM528,372$21,389,000thousands by filing date
CA INC COM12673P105COM676,839$20,840,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock292,410$20,791,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock154,539$20,788,000thousands by filing date
AMEREN CORP COM023608102Stock410,391$20,562,000thousands by filing date
Danaher Corporation235851102COM216,292$20,518,000thousands by filing date
HERSHEY CO COM427866108Stock222,703$20,510,000thousands by filing date
DTE ENERGY CO COM233331107Stock224,372$20,343,000thousands by filing date
STERICYCLE INC858912108COM160,882$20,303,000thousands by filing date
BRINKER INTL INC COM109641100Stock438,795$20,164,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock450,661$20,046,000thousands by filing date
SMUCKER J M CO832696405COM NEW153,142$19,885,000thousands by filing date
AUTOZONE INC COM053332102Stock24,805$19,763,000thousands by filing date
Progressive Corporation743315103COM548,072$19,261,000thousands by filing date
NextEra Energy,Inc.65339F101COM159,675$18,897,000thousands by filing date
Waste Connections941053100COM292,320$18,881,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock267,048$18,793,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock384,854$18,736,000thousands by filing date
CONAGRA FOODS INC205887102COM414,512$18,496,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT77,759$18,186,000thousands by filing date
EDISON INTL COM281020107Stock249,944$17,970,000thousands by filing date
BANK HAWAII CORP062540109COM262,333$17,913,000thousands by filing date
YUM BRANDS INC COM988498101Stock217,862$17,833,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock320,764$17,790,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT240,335$17,480,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock144,292$17,292,000thousands by filing date
NORTHERN TR CORP COM665859104Stock261,327$17,032,000thousands by filing date
ANSYS INC COM03662Q105COM189,917$16,991,000thousands by filing date
BEMIS INC081437105COM324,195$16,788,000thousands by filing date
Texas Instruments Incorporated882508104COM286,096$16,429,000thousands by filing date
TYSON FOODS INC CL A902494103Stock244,584$16,305,000thousands by filing date
VECTREN CORP92240G101COM318,787$16,119,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT176,017$15,999,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock269,515$15,986,000thousands by filing date
WP CAREY INC COM92936U109REIT254,976$15,870,000thousands by filing date
CLOROX CO DEL189054109COM124,710$15,722,000thousands by filing date
PANERA BREAD CO69840W108CL A74,463$15,253,000thousands by filing date
Cisco Systems,Inc.17275R102COM528,757$15,054,000thousands by filing date
TELEFLEX INCORPORATED879369106COM95,676$15,023,000thousands by filing date
JPMorgan Chase & Co46625H100COM253,633$15,021,000thousands by filing date
ALLEGHANY CORP DEL017175100COM30,259$15,016,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock250,364$14,987,000thousands by filing date
VERISIGN INC COM92343E102Stock169,192$14,981,000thousands by filing date
WATERS CORP COM941848103Stock112,660$14,863,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock219,563$14,558,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM18,065$14,500,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock168,775$14,448,000thousands by filing date
3M CO COM88579Y101Stock85,902$14,315,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock191,902$14,252,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT794,900$14,221,000thousands by filing date
BAXTER INTL INC071813109COM346,083$14,218,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM317,125$14,170,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM97,911$13,865,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock193,942$13,703,000thousands by filing date
EXELON CORP COM30161N101Stock381,730$13,689,000thousands by filing date
Citigroup Inc.172967424COM325,576$13,593,000thousands by filing date
AVNET INC COM053807103Stock305,150$13,519,000thousands by filing date
META PLATFORMS INC CL A30303M102COM117,291$13,384,000thousands by filing date
BROWN & BROWN INC COM115236101Stock373,289$13,364,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock489,486$13,310,000thousands by filing date
Gilead Sciences,Inc.375558103COM143,917$13,221,000thousands by filing date
BIO RAD LABS INC090572207CL A96,092$13,139,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS273,722$13,057,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM189,879$13,043,000thousands by filing date
OLD REP INTL CORP COM680223104Stock702,676$12,846,000thousands by filing date
TCF FINL CORP872275102COM1,035,453$12,695,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock236,849$12,500,000thousands by filing date
CARTERS INC146229109COM114,028$12,017,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock238,111$11,983,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock139,619$11,949,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM729,370$11,620,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM137,345$11,616,000thousands by filing date
EXXON MOBIL CORP30231G102COM138,859$11,608,000thousands by filing date
Amgen Inc.031162100COM77,141$11,566,000thousands by filing date
FISERV INC337738108COM112,727$11,564,000thousands by filing date
ALLSTATE CORP COM020002101Stock169,915$11,448,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM253,265$11,385,000thousands by filing date
PATTERSON COS INC703395103COM242,466$11,283,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM181,834$11,208,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS237,375$11,203,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock312,093$11,184,000thousands by filing date
NATIONAL INSTRS CORP636518102COM367,050$11,053,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock170,812$10,956,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock252,112$10,902,000thousands by filing date
POST PPTYS INC737464107COM181,468$10,842,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT400,776$10,645,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock141,018$10,468,000thousands by filing date
IAC INTERACTIVECORP44919P508COM222,169$10,460,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK206,293$10,379,000thousands by filing date
VIACOM INC92553P201CL B249,912$10,317,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock148,386$10,229,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock51,489$10,190,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM639,187$10,164,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock77,517$10,121,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS154,617$10,104,000thousands by filing date
CENTURYLINK INC156700106COM311,425$9,954,000thousands by filing date
Wells Fargo & Company949746101COM205,745$9,950,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock549,912$9,750,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS169,604$9,661,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A472,386$9,595,000thousands by filing date
American Express Company025816109COM156,219$9,592,000thousands by filing date
LEAR CORP COM NEW521865204Stock84,563$9,401,000thousands by filing date
SEALED AIR CORP NEW81211K100COM191,895$9,213,000thousands by filing date
HOLOGIC INC436440101COM260,131$8,975,000thousands by filing date
CABOT CORP127055101COM185,579$8,970,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock326,573$8,962,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock174,383$8,605,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM166,236$8,436,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT99,905$8,402,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock874,983$8,392,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS236,984$8,281,000thousands by filing date
Prologis,Inc.74340W103COM185,536$8,197,000thousands by filing date
HCA Healthcare Inc40412C101COM104,753$8,176,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT94,320$8,159,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock73,701$7,947,000thousands by filing date
MURPHY USA INC COM626755102Stock127,380$7,829,000thousands by filing date
CMS ENERGY CORP COM125896100Stock183,038$7,769,000thousands by filing date
AECOM COM00766T100Stock248,375$7,648,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock234,039$7,602,000thousands by filing date
CSRA INC12650T104COM281,805$7,581,000thousands by filing date
Coca-Cola Company191216100COM160,812$7,461,000thousands by filing date
PVH CORPORATION COM693656100Stock73,176$7,249,000thousands by filing date
MORNINGSTAR INC COM617700109Stock81,355$7,182,000thousands by filing date
WESTLAKE CORPORATION960413102COM154,530$7,155,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW237,626$7,151,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock71,814$7,145,000thousands by filing date
CELGENE CORP151020104COM71,168$7,124,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM102,443$7,101,000thousands by filing date
Medtronic PlcG5960L103COM94,388$7,080,000thousands by filing date
AES CORP COM00130H105Stock599,352$7,073,000thousands by filing date
Elevance Health, Inc.036752103COM50,741$7,053,000thousands by filing date
NEWMONT CORP651639106COM264,205$7,024,000thousands by filing date
Berkshire Hathaway Inc084670702COM48,220$6,842,000thousands by filing date
ARROW ELECTRS INC042735100COM104,348$6,722,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM689,610$6,676,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,098$6,572,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM87,202$6,547,000thousands by filing date
M & T BK CORP COM55261F104Stock58,807$6,529,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock88,954$6,425,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A140,647$6,380,000thousands by filing date
USBANCORPDEL902973304COM NEW153,325$6,224,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock80,487$6,093,000thousands by filing date
CINTAS CORP COM172908105Stock66,670$5,989,000thousands by filing date
Walt Disney Co254687106COM60,248$5,984,000thousands by filing date
BIOGEN INC COM09062X103Stock22,910$5,964,000thousands by filing date
HEALTHCARE42225P501CL A NEW201,635$5,933,000thousands by filing date
GENERAL ELEC CO369604103COM181,671$5,776,000thousands by filing date
TERADYNE INC COM880770102Stock261,185$5,639,000thousands by filing date
ConocoPhillips20825C104COM138,798$5,590,000thousands by filing date
RACKSPACE HOSTING INC750086100COM257,283$5,555,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM241,012$5,532,000thousands by filing date
ST JUDE MED INC790849103COM99,737$5,486,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW387,571$5,268,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT25,344$5,265,000thousands by filing date
SYNCHRONYFINL87165B103STOK179,902$5,156,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock129,001$4,752,000thousands by filing date
NIKE,Inc. Class B654106103COM74,944$4,607,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A116,253$4,511,000thousands by filing date
E M C CORP MASS268648102COM164,966$4,397,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM95,860$4,381,000thousands by filing date
BRUKER CORP116794108COM155,939$4,367,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock78,076$4,339,000thousands by filing date
Bank of America Corp060505104COM316,048$4,273,000thousands by filing date
VWR CORP91843L103COM157,567$4,265,000thousands by filing date
JABIL INC COM466313103Stock218,687$4,215,000thousands by filing date
TFS FINL CORP87240R107COM242,216$4,208,000thousands by filing date
CDK GLOBAL INC12508E101COM90,327$4,206,000thousands by filing date
RESMED INC COM761152107Stock72,059$4,168,000thousands by filing date
URBAN OUTFITTERS INC917047102COM125,300$4,147,000thousands by filing date
HILL ROM HLDGS INC431475102COM82,176$4,134,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM68,503$3,972,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock29,916$3,946,000thousands by filing date
SUNTRUST BANKS INC867914103COM108,479$3,914,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM100,060$3,900,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock41,365$3,814,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock100,929$3,753,000thousands by filing date
POPULAR INC733174700COM NEW129,831$3,715,000thousands by filing date
BRUNSWICK CORP117043109COM77,054$3,698,000thousands by filing date
VANTIV INC92210H105CL A67,491$3,637,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock141,527$3,595,000thousands by filing date
XILINX INC983919101COM75,440$3,579,000thousands by filing date
Bristol-Myers Squibb Company110122108COM55,336$3,535,000thousands by filing date
BUNGE LTDG16962105COM61,639$3,494,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock89,430$3,390,000thousands by filing date
EQUIFAX INC COM294429105Stock29,579$3,381,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock51,323$3,380,000thousands by filing date
NVR INC COM62944T105Stock1,930$3,345,000thousands by filing date
F5 INC COM315616102Stock31,563$3,341,000thousands by filing date
Visa Inc92826C839COM42,587$3,258,000thousands by filing date
BXP INC COM101121101REIT25,613$3,255,000thousands by filing date
CITRIX SYSTEMS INC177376100COM41,170$3,236,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A44,069$3,208,000thousands by filing date
QUANTA SVCS INC74762E102COM141,398$3,190,000thousands by filing date
Abbott Laboratories002824100COM75,759$3,170,000thousands by filing date
CONVERGYS CORP212485106COM110,142$3,059,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM82,469$3,020,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock32,006$2,964,000thousands by filing date
CACI INTL INC CL A127190304Stock27,603$2,946,000thousands by filing date
Southern Company842587107COM56,802$2,939,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM29,201$2,935,000thousands by filing date
MASCO CORP574599106COM92,874$2,921,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM42,690$2,893,000thousands by filing date
GNC HLDGS INC36191G107COM CL A90,416$2,871,000thousands by filing date
ROBERT HALF INC. COM770323103Stock61,593$2,870,000thousands by filing date
ACCENDRA HEALTH INC690732102COM70,767$2,861,000thousands by filing date
SANDERSON FARMS800013104COM31,721$2,861,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM83,144$2,860,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock30,653$2,851,000thousands by filing date
CORELOGIC INC21871D103COM81,851$2,841,000thousands by filing date
TJX Companies Inc872540109COM36,147$2,833,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock39,046$2,821,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock57,884$2,814,000thousands by filing date
MSG NETWORK INC553573106CL A162,399$2,808,000thousands by filing date
MDU RES GROUP INC552690109COM141,250$2,749,000thousands by filing date
AMC NETWORKS INC00164V103CL A42,110$2,735,000thousands by filing date
XCELENERGY INC98389B100COM65,243$2,730,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock32,020$2,708,000thousands by filing date
TERADATA CORP DEL88076W103COM103,150$2,707,000thousands by filing date
SPARTANNASH CO847215100COM86,367$2,618,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW38,511$2,617,000thousands by filing date
TETRA TECH INC NEW88162G103COM83,419$2,488,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM105,571$2,481,000thousands by filing date
AbbVie,Inc.00287Y109COM43,092$2,462,000thousands by filing date
WGL HLDGS INC92924F106COM33,610$2,433,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock59,243$2,430,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock80,488$2,430,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock69,430$2,416,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT104,753$2,415,000thousands by filing date
TECH DATA CORP878237106COM31,453$2,415,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM84,246$2,413,000thousands by filing date
INGRAM MICRO INC457153104CL A64,640$2,322,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock9,104$2,286,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock98,525$2,272,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock14,980$2,264,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK51,665$2,264,000thousands by filing date
SouthState Corp840441109Common Stock34,869$2,240,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock53,209$2,239,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock60,889$2,211,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock91,032$2,196,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock55,626$2,195,000thousands by filing date
ALLETE INC018522300COM NEW38,722$2,172,000thousands by filing date
UNITIL CORP COM913259107Stock50,964$2,166,000thousands by filing date
SYMANTEC CORP871503108COM117,686$2,164,000thousands by filing date
BLACK HILLS CORP COM092113109Stock35,520$2,136,000thousands by filing date
MasterCard, Inc57636Q104COM22,396$2,117,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM197,096$2,092,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock59,486$2,081,000thousands by filing date
WAFD INC938824109COM91,130$2,065,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM111,616$2,055,000thousands by filing date
CALERES INC129500104COM72,061$2,039,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock154,422$2,034,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM43,370$2,012,000thousands by filing date
Applied Materials,Inc.038222105COM94,250$1,997,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK96,361$1,987,000thousands by filing date
SIGNATURE BANK82669G104COM14,506$1,976,000thousands by filing date
MOOG INC CL A615394202Stock42,138$1,925,000thousands by filing date
APTARGROUP INC COM038336103Stock24,456$1,919,000thousands by filing date
AGREE RLTY CORP COM008492100REIT49,829$1,917,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM52,587$1,908,000thousands by filing date
PERFICIENT INC71375U101COM87,768$1,907,000thousands by filing date
ENNIS INC COM293389102Stock94,872$1,855,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM91,161$1,854,000thousands by filing date
SANMINA CORP COM801056102Stock78,300$1,831,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT91,918$1,823,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM123,541$1,814,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS132,591$1,812,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM163,804$1,804,000thousands by filing date
CVR ENERGY, INC.12662P108COM68,730$1,794,000thousands by filing date
RAYTHEON CO755111507COM NEW14,621$1,793,000thousands by filing date
TALMER BANCORP INC87482X101COM99,069$1,793,000thousands by filing date
DENNYS CORP24869P104COM171,315$1,775,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS135,173$1,750,000thousands by filing date
NEW JERSEY RES CORP646025106COM47,832$1,743,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM110,030$1,740,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock85,357$1,724,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM42,536$1,724,000thousands by filing date
GODADDY INC CL A380237107Stock52,637$1,702,000thousands by filing date
MASTEC INC COM576323109Stock83,939$1,699,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A60,381$1,699,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM67,889$1,694,000thousands by filing date
FIRST POTOMAC RLTY TR33610F109COM183,710$1,665,000thousands by filing date
COUSINS PROPERTIES INC222795106COM159,394$1,655,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM39,726$1,650,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM44,457$1,646,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW41,605$1,643,000thousands by filing date
TALEN ENERGY CORP87422J105COM180,926$1,629,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW93,358$1,617,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK63,695$1,613,000thousands by filing date
ENERSYS COM29275Y102Stock28,822$1,606,000thousands by filing date
PLEXUS CORP COM729132100Stock40,536$1,602,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM186,179$1,602,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM18,920$1,594,000thousands by filing date
SUPERVALU INC868536103COM276,723$1,594,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock4,380$1,579,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM102,391$1,575,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A62,260$1,573,000thousands by filing date
HEARTLAND FINL USA INC42234Q102COM50,996$1,571,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM50,367$1,562,000thousands by filing date
IBERIABANK CORP450828108COM30,443$1,561,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT99,790$1,559,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM2,563$1,541,000thousands by filing date
SKYWEST INC COM830879102Stock76,298$1,526,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW9,874$1,521,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK86,146$1,514,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW73,707$1,510,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM83,135$1,499,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM122,825$1,497,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK38,927$1,496,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM54,788$1,495,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock16,407$1,485,000thousands by filing date
AEGION CORP00770F104COMMON STOCK69,945$1,476,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT82,506$1,473,000thousands by filing date
ONE GAS INC COM68235P108Stock23,917$1,462,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT52,015$1,442,000thousands by filing date
POLYCOM73172K104COMMON STOCK128,260$1,431,000thousands by filing date
TOTAL SYS SVCS INC891906109COM29,940$1,425,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock156,891$1,409,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK65,603$1,405,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM138,575$1,403,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A62,863$1,394,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM31,163$1,389,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT64,895$1,385,000thousands by filing date
BANCFIRST CORP05945F103COM24,237$1,383,000thousands by filing date
SEABOARD CORP DEL811543107COM460$1,382,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM27,714$1,374,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM48,979$1,371,000thousands by filing date
STEPAN CO858586100COM24,686$1,365,000thousands by filing date
MOELIS & CO60786M105CL A47,877$1,352,000thousands by filing date
MERIT MED SYS INC COM589889104Stock72,867$1,348,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM54,355$1,341,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM140,445$1,335,000thousands by filing date
FINISH LINE/THE CL A317923100COM63,152$1,333,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock23,365$1,329,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG81,064$1,321,000thousands by filing date
VERINT SYS INC92343X100COM39,494$1,319,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock34,898$1,315,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock18,913$1,312,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK52,942$1,312,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM98,468$1,306,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK46,320$1,304,000thousands by filing date
NEUSTAR INC64126X201CL A52,952$1,303,000thousands by filing date
MICHAELS COS INC59408Q106COM46,566$1,303,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM13,905$1,300,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW42,899$1,298,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK34,624$1,286,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock54,458$1,285,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM31,408$1,285,000thousands by filing date
COHU INC192576106COM106,349$1,264,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM10,705$1,263,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW66,897$1,255,000thousands by filing date
BIG LOTS INC089302103COM27,663$1,253,000thousands by filing date
IDACORP INC451107106COM16,708$1,247,000thousands by filing date
Chevron Corporation166764100COM13,020$1,243,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK66,683$1,243,000thousands by filing date
ATWOOD OCEANICS INC050095108COM135,034$1,239,000thousands by filing date
K12 INC48273U102COM125,142$1,238,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM66,518$1,229,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK169,500$1,226,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW56,083$1,221,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT19,804$1,219,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM111,006$1,216,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK189,871$1,212,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B48,502$1,206,000thousands by filing date
Adobe Inc00724F101COM12,812$1,202,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock74,924$1,188,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT17,803$1,187,000thousands by filing date
H2O AMERICA784305104COM32,524$1,183,000thousands by filing date
INSTEEL INDS INC45774W108COM38,401$1,174,000thousands by filing date
INFRAREIT INC45685L100COM68,836$1,174,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock26,814$1,169,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM21,875$1,168,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM7,605$1,162,000thousands by filing date
ALLERGAN PLCG0177J108SHS4,335$1,162,000thousands by filing date
WEST CORP952355204COM50,875$1,161,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock36,163$1,149,000thousands by filing date
CASEYS GEN STORES INC147528103COM10,104$1,145,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK81,525$1,142,000thousands by filing date
LITTELFUSE INC COM537008104Stock9,204$1,134,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM21,318$1,132,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK33,043$1,131,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM70,757$1,130,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM52,138$1,126,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM23,793$1,123,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM170,241$1,117,000thousands by filing date
IXYS CORP46600W106COMMON STOCK99,429$1,116,000thousands by filing date
NNN REIT INC COM637417106REIT24,102$1,114,000thousands by filing date
MGE ENERGY INC55277P104COM21,311$1,114,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK57,731$1,110,000thousands by filing date
II VI INC902104108COM50,765$1,103,000thousands by filing date
AVISTA CORP COM05379B107Stock27,014$1,102,000thousands by filing date
STERIS PLCG84720104SHS USD15,510$1,102,000thousands by filing date
CORESITE RLTY CORP21870Q105COM15,506$1,086,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM90,225$1,083,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock20,214$1,079,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW95,852$1,079,000thousands by filing date
CST BRANDS INC12646R105COM28,112$1,078,000thousands by filing date
Union Pacific Corporation907818108COM13,479$1,073,000thousands by filing date
CHILDRENS PL INC NEW168905107COM12,706$1,061,000thousands by filing date
VECTOR GROUP LTD92240M108COM46,319$1,058,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK34,130$1,055,000thousands by filing date
CSG SYSTEMS126349109COM23,318$1,054,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM53,035$1,043,000thousands by filing date
MASIMO CORP COM574795100Stock24,853$1,040,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW15,407$1,038,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,802$1,034,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK59,800$1,024,000thousands by filing date
TORO CO891092108COM11,866$1,022,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT94,220$1,021,000thousands by filing date
EXACTECH INC30064E109COM50,388$1,021,000thousands by filing date
ELLIS PERRY INTL INC288853104COM55,109$1,015,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM7,268$1,012,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK53,350$1,011,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A4,383$1,011,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM27,932$1,010,000thousands by filing date
MCBC HLDGS INC55276F107COM71,691$1,010,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock19,415$1,008,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock6,052$1,008,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK28,462$1,006,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS83,966$1,006,000thousands by filing date
TELETECH HOLDINGS INC879939106COM36,201$1,005,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM36,911$997,000thousands by filing date
MARZETTI COMPANY513847103COM9,004$996,000thousands by filing date
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK17,338$996,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,308$985,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-16-000012this filing2016-05-11acceptance time not in the bulk data set
13F-HR/A 0000936944-16-000013 base2016-05-13acceptance time not in the bulk data set