13F-HR filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 826 holding rows worth $6,042,114,000 by the sum of the rows.
- Accession
- 0000936944-16-000014
- Filer
- CIK 936944
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,041 entries on the cover page, a total value of $6,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,042,114,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,042,000, about 1/1,000 of the sum of the rows, $6,042,114,000. 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 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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 741,455 | $89,939,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,741,385 | $89,107,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,570,832 | $87,717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,118,282 | $77,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,727,645 | $74,653,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 484,560 | $73,548,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,191 | $69,082,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 625,393 | $66,255,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 464,641 | $65,608,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 641,684 | $65,274,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 485,635 | $62,011,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,587 | $55,524,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 915,983 | $52,771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 418,955 | $50,418,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 576,627 | $45,653,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 537,730 | $45,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 614,500 | $44,872,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 254,712 | $44,606,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 189,512 | $44,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,338,424 | $43,902,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 338,671 | $43,828,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 558,682 | $43,584,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,062,092 | $43,472,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 254,195 | $43,110,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 637,507 | $42,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 596,250 | $38,871,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 332,627 | $38,692,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 676,513 | $38,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 401,632 | $38,397,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 569,797 | $38,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 349,308 | $37,629,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 482,398 | $37,469,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 219,997 | $36,967,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 452,125 | $36,845,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 513,753 | $36,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 380,276 | $36,409,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 228,488 | $35,883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 454,878 | $35,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,012,256 | $35,643,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 687,902 | $34,905,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 287,968 | $34,509,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 314,264 | $34,328,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 137,983 | $34,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 305,882 | $33,339,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 934,565 | $32,626,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 599,420 | $32,418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 402,004 | $32,338,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 557,227 | $32,164,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 229,859 | $32,007,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 698,050 | $31,588,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 278,114 | $31,565,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 277,881 | $31,015,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 479,913 | $30,677,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 201,250 | $30,673,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 315,850 | $30,521,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 432,694 | $30,329,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 288,029 | $29,999,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 582,313 | $29,880,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 908,614 | $29,831,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 317,394 | $29,754,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 429,625 | $29,413,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,653,363 | $29,374,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,435 | $28,994,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 163,078 | $28,833,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 616,485 | $28,735,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 431,566 | $28,713,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 105,534 | $28,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 218,922 | $28,433,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 152,040 | $28,380,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 347,319 | $28,360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 346,821 | $28,215,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,341,276 | $27,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 273,594 | $27,634,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 576,534 | $27,444,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 703,042 | $27,314,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 809,756 | $27,063,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 252,545 | $26,872,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 143,796 | $26,268,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 363,910 | $26,202,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 147,470 | $26,149,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,738 | $26,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 176,019 | $26,010,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 634,272 | $25,638,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 212,861 | $25,340,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 193,576 | $25,244,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 306,577 | $25,211,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 135,307 | $24,409,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 454,140 | $24,334,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 325,528 | $24,172,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,230 | $23,999,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 241,974 | $23,986,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 283,413 | $23,984,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,008,085 | $23,601,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206,413 | $23,385,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 314,330 | $23,240,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 330,197 | $22,923,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 364,946 | $22,865,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 283,671 | $22,709,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 321,033 | $22,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 278,180 | $22,066,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 156,793 | $21,700,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 475,408 | $21,646,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 263,752 | $21,449,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 447,072 | $21,416,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,613 | $21,324,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 382,622 | $21,045,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 94,289 | $20,959,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 392,309 | $20,664,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 560,876 | $20,636,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 559,498 | $20,344,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 192,120 | $20,304,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 304,323 | $19,277,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 272,065 | $19,032,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 394,853 | $18,879,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 965,408 | $18,624,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 505,388 | $18,428,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 202,977 | $18,421,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,601 | $18,377,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 366,656 | $18,315,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 373,089 | $18,130,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 390,569 | $18,080,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 152,987 | $17,968,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 255,739 | $17,857,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,186 | $17,840,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 272,589 | $17,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 124,872 | $17,564,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 167,911 | $17,383,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,066,852 | $16,750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 177,522 | $16,688,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 192,294 | $16,687,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 443,999 | $16,638,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 480,631 | $16,102,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 596,286 | $16,005,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 115,925 | $15,938,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 236,718 | $15,899,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 336,583 | $15,611,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 288,654 | $15,568,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 212,546 | $15,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 380,058 | $15,329,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 372,108 | $15,288,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 359,298 | $14,556,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 98,987 | $14,158,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 213,976 | $14,117,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 311,318 | $14,079,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 648,519 | $13,970,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 227,768 | $13,907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 121,156 | $13,846,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 373,438 | $13,606,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 154,978 | $13,401,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 121,776 | $13,242,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 373,684 | $13,133,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 445,417 | $12,829,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 437,527 | $12,553,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 22,730 | $12,492,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,025 | $12,461,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 141,195 | $12,323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,565 | $12,060,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261,089 | $11,974,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78,613 | $11,961,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 160,879 | $11,932,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 431,694 | $11,830,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 782,193 | $11,726,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 297,220 | $11,628,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 616,216 | $11,592,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 913,249 | $11,554,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 239,566 | $11,473,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 269,804 | $11,437,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 234,456 | $11,225,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 434,947 | $11,083,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 81,422 | $11,070,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 175,632 | $10,872,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 177,987 | $10,815,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126,717 | $10,709,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 257,788 | $10,691,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 326,096 | $10,547,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 201,883 | $10,521,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 192,902 | $10,502,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 140,478 | $10,455,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 47,306 | $10,262,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 353,820 | $10,226,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 248,951 | $10,218,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,670 | $10,190,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 97,765 | $10,060,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 120,233 | $9,747,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 126,307 | $9,727,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 772,091 | $9,690,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 73,115 | $9,645,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 419,322 | $9,536,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 182,990 | $9,333,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 202,229 | $9,234,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 90,920 | $9,223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 77,775 | $9,196,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 112,618 | $9,166,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 264,771 | $9,162,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 85,380 | $9,109,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,376 | $8,910,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 370,202 | $8,874,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,963 | $8,827,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 86,591 | $8,812,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 106,455 | $8,707,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 351,597 | $8,439,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 379,394 | $8,363,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 278,302 | $8,256,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 83,970 | $8,241,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,257 | $8,172,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 90,708 | $7,988,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 83,159 | $7,837,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 189,927 | $7,808,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 883,253 | $7,791,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 135,093 | $7,733,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 177,327 | $7,732,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 101,672 | $7,707,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,659 | $7,567,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 237,474 | $7,545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 75,847 | $7,481,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 203,601 | $7,453,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,026 | $7,333,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 137,328 | $7,262,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 280,841 | $7,100,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 94,156 | $6,718,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,741 | $6,666,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 533,077 | $6,653,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 104,884 | $6,494,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 194,753 | $6,131,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 260,291 | $6,099,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 140,733 | $6,052,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 251,742 | $6,043,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 62,915 | $6,027,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,340 | $5,948,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 296,657 | $5,842,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,914 | $5,832,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33,574 | $5,762,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,792 | $5,754,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 63,870 | $5,739,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,369 | $5,694,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,732 | $5,665,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,781 | $5,467,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 119,388 | $5,413,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,158 | $5,396,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,569 | $5,144,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,202 | $5,135,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 287,716 | $4,955,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 88,625 | $4,919,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 361,162 | $4,793,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,486 | $4,767,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 117,360 | $4,609,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,628 | $4,530,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 92,178 | $4,363,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,853 | $4,159,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 82,176 | $4,147,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,580 | $3,996,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 134,024 | $3,964,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 132,887 | $3,856,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,772 | $3,845,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,741 | $3,806,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 129,824 | $3,804,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,139 | $3,790,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 26,355 | $3,725,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 144,076 | $3,612,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,370 | $3,567,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 71,326 | $3,496,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 86,857 | $3,491,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 46,750 | $3,468,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 67,243 | $3,328,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,170 | $3,298,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 141,393 | $3,270,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 116,786 | $3,212,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 82,702 | $3,183,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,110 | $3,168,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 48,427 | $3,130,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 104,556 | $3,129,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,800 | $3,084,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 113,408 | $3,063,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 79,759 | $3,048,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 87,448 | $3,045,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,916 | $3,027,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 60,784 | $2,995,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 64,153 | $2,986,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 103,390 | $2,941,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 200,316 | $2,937,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,360 | $2,882,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 142,883 | $2,832,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 43,665 | $2,831,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,146 | $2,828,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 116,100 | $2,807,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,162 | $2,756,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,193 | $2,752,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 131,678 | $2,747,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,710 | $2,698,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 103,574 | $2,692,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 29,866 | $2,635,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 85,410 | $2,612,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 139,858 | $2,584,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 119,783 | $2,547,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103,561 | $2,518,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 38,211 | $2,514,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,700 | $2,480,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 90,032 | $2,473,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,939 | $2,443,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 117,633 | $2,417,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 195,797 | $2,403,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 35,050 | $2,386,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 101,286 | $2,336,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,004 | $2,332,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 60,928 | $2,313,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 79,088 | $2,291,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 42,721 | $2,256,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 45,023 | $2,236,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 51,536 | $2,227,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 30,855 | $2,217,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 43,413 | $2,156,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 40,004 | $2,146,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 82,346 | $2,141,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 69,788 | $2,139,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 56,099 | $2,122,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,892 | $2,111,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 56,267 | $2,104,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,555 | $2,086,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,215 | $2,046,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,426 | $2,038,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 34,085 | $2,030,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 51,022 | $2,026,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 65,191 | $1,995,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,149 | $1,985,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 132,742 | $1,978,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 109,270 | $1,977,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 27,891 | $1,976,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 91,918 | $1,972,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 92,935 | $1,966,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 22,620 | $1,960,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,962 | $1,930,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 71,919 | $1,929,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 45,366 | $1,915,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 98,669 | $1,892,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 87,815 | $1,881,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 185,582 | $1,877,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 53,167 | $1,877,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 34,404 | $1,873,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 95,962 | $1,872,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 31,584 | $1,869,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 70,548 | $1,867,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 173,782 | $1,865,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 251,900 | $1,832,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 113,139 | $1,828,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 62,737 | $1,819,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 94,668 | $1,816,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 30,343 | $1,813,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 112,696 | $1,798,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,714 | $1,796,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 81,784 | $1,776,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 137,522 | $1,773,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 64,896 | $1,772,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 69,522 | $1,739,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 73,748 | $1,739,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 187,597 | $1,726,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 31,648 | $1,707,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 125,840 | $1,706,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,875 | $1,703,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,622 | $1,703,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,611 | $1,702,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,282 | $1,694,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 53,292 | $1,681,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 121,878 | $1,669,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 99,353 | $1,668,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 159,394 | $1,658,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 52,626 | $1,642,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 82,167 | $1,630,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 58,858 | $1,625,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,951 | $1,611,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 23,815 | $1,611,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 33,796 | $1,607,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 74,166 | $1,591,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 65,461 | $1,585,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,664 | $1,583,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,424 | $1,582,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 72,707 | $1,556,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 76,162 | $1,547,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 36,150 | $1,543,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 122,433 | $1,533,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 86,843 | $1,520,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 35,669 | $1,513,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 38,827 | $1,509,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,034 | $1,504,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 85,387 | $1,502,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 108,229 | $1,488,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 110,959 | $1,470,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 28,820 | $1,469,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,813 | $1,461,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 61,213 | $1,445,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,917 | $1,443,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,127 | $1,439,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,221 | $1,438,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,638 | $1,430,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 58,731 | $1,425,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,685 | $1,423,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 76,195 | $1,396,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 29,386 | $1,376,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 62,664 | $1,372,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 52,144 | $1,358,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 69,545 | $1,357,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 60,734 | $1,356,000 | thousands by filing date | |
| RESOURCE CAP CORP | 76120W708 | COM NEW | 105,071 | $1,352,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 44,789 | $1,336,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 16,308 | $1,327,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,144 | $1,321,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,811 | $1,321,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 26,331 | $1,320,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 56,465 | $1,316,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,917 | $1,313,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 109,799 | $1,307,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 276,423 | $1,305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 49,105 | $1,303,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,530 | $1,301,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 139,271 | $1,297,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,813 | $1,277,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 34,524 | $1,277,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,014 | $1,272,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32,258 | $1,270,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,218 | $1,269,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 22,230 | $1,263,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 45,499 | $1,257,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 52,542 | $1,255,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 17,709 | $1,254,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 52,737 | $1,240,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 37,805 | $1,239,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 50,596 | $1,236,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 80,521 | $1,226,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 57,830 | $1,225,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 99,332 | $1,220,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 61,828 | $1,216,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 50,814 | $1,213,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 89,257 | $1,212,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 33,044 | $1,211,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 41,000 | $1,197,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 44,749 | $1,197,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,176 | $1,196,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 93,783 | $1,192,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 83,432 | $1,186,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 45,423 | $1,185,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,207 | $1,184,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40,923 | $1,182,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 48,199 | $1,178,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 20,811 | $1,177,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 36,063 | $1,175,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,803 | $1,167,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,814 | $1,157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,703 | $1,157,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 149,565 | $1,154,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 19,714 | $1,151,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 12,207 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 20,795 | $1,148,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,853 | $1,148,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,114 | $1,146,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 181,041 | $1,145,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 56,399 | $1,135,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,207 | $1,134,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 64,348 | $1,130,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 34,109 | $1,128,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,706 | $1,127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,962 | $1,126,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 91,567 | $1,121,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 38,901 | $1,113,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 81,474 | $1,113,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 36,164 | $1,112,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,704 | $1,111,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,868 | $1,110,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 150,445 | $1,108,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,156 | $1,102,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 88,213 | $1,102,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,855 | $1,100,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,340 | $1,098,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 39,115 | $1,097,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,008 | $1,095,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,305 | $1,093,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 120,946 | $1,093,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,668 | $1,091,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 64,755 | $1,088,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,407 | $1,082,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 33,398 | $1,082,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 34,477 | $1,082,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,212 | $1,079,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 48,625 | $1,076,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,702 | $1,074,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 65,531 | $1,074,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 15,507 | $1,067,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,029 | $1,048,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,613 | $1,047,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 64,700 | $1,043,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 80,341 | $1,042,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,704 | $1,039,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 35,904 | $1,038,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,410 | $1,034,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,503 | $1,023,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 189,871 | $1,020,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 45,263 | $1,019,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,413 | $1,019,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 99,159 | $1,017,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,006 | $1,016,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,911 | $1,014,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,108 | $1,012,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |