13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 2,066 holding rows worth $23,293,038,000 by the sum of the rows.
- Accession
- 0000950123-15-008816
- Filer
- CIK 901541
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,269 entries on the cover page, a total value of $11,646,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,293,038,000 with VALUE read as thousands by filing date, 13F file number 028-10331. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,646,519,000, 50% less than the sum of the rows, $23,293,038,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWORLD ASSET MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 224,934 | $9,640,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 257,072 | $9,636,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 231,320 | $9,616,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 67,568 | $9,602,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 269,492 | $9,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 155,234 | $9,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 199,762 | $9,534,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 223,390 | $9,522,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128,056 | $9,512,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 399,092 | $9,494,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,324 | $9,484,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 111,352 | $9,484,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 187,936 | $9,398,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 329,266 | $9,392,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 571,238 | $9,382,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 107,258 | $9,380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 137,288 | $9,376,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 206,590 | $9,358,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,764 | $9,314,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 250,332 | $9,312,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 106,846 | $9,310,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 88,430 | $9,306,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 132,690 | $9,302,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,020 | $9,286,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 84,532 | $9,280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 84,456 | $9,280,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 436,888 | $9,262,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 161,520 | $9,262,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 56,952 | $9,256,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 178,564 | $9,246,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,340 | $9,230,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 94,592 | $9,184,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 131,418 | $9,174,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,582 | $9,170,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 136,972 | $9,160,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 333,710 | $9,130,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 236,490 | $9,100,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 110,704 | $9,092,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 286,758 | $9,050,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 211,616 | $9,032,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201,268 | $9,020,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 162,994 | $9,008,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 247,996 | $8,996,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 82,004 | $8,960,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 281,282 | $8,956,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 618,234 | $8,940,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 312,738 | $8,934,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 306,998 | $8,924,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 83,940 | $8,922,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 245,512 | $8,910,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 231,136 | $8,902,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 494,692 | $8,900,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,538 | $8,896,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 214,096 | $8,882,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 447,014 | $8,864,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,890 | $8,854,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 176,438 | $8,854,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 159,090 | $8,830,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 130,678 | $8,810,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,326 | $8,758,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 107,034 | $8,758,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 83,032 | $8,716,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 129,572 | $8,700,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 295,926 | $8,694,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 199,352 | $8,674,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 79,934 | $8,666,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,258 | $8,648,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 203,394 | $8,646,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 188,590 | $8,642,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 135,454 | $8,630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,740 | $8,620,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 169,844 | $8,602,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 61,664 | $8,592,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,856 | $8,586,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 514,492 | $8,556,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 203,578 | $8,518,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123,744 | $8,506,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 557,714 | $8,500,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 118,904 | $8,452,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72,754 | $8,442,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 258,816 | $8,422,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 261,396 | $8,412,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 152,950 | $8,378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,622 | $8,322,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,196 | $8,304,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 434,120 | $8,304,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 201,148 | $8,290,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 99,358 | $8,290,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 280,990 | $8,270,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 128,614 | $8,240,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 331,230 | $8,194,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 726,030 | $8,190,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 138,328 | $8,158,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 111,912 | $8,148,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 196,934 | $8,140,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 172,686 | $8,136,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 148,062 | $8,128,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 115,234 | $8,124,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137,912 | $8,122,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 116,208 | $8,114,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 232,208 | $8,110,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 103,084 | $8,100,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 167,686 | $8,066,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 122,638 | $8,062,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 386,944 | $8,018,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 407,448 | $8,010,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 131,150 | $7,992,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 73,802 | $7,992,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 100,332 | $7,992,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 706,036 | $7,964,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 252,100 | $7,952,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 71,598 | $7,950,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 111,340 | $7,938,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 150,348 | $7,918,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 115,176 | $7,902,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 191,568 | $7,876,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 58,074 | $7,866,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 78,332 | $7,866,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 227,218 | $7,864,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 138,108 | $7,842,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 64,682 | $7,842,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 67,324 | $7,832,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 199,376 | $7,810,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 137,288 | $7,804,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 163,532 | $7,792,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 115,710 | $7,788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 113,926 | $7,722,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 240,138 | $7,662,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 195,052 | $7,662,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 149,598 | $7,660,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 222,436 | $7,636,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 199,028 | $7,636,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 463,024 | $7,612,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 67,530 | $7,604,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,252 | $7,602,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 67,820 | $7,598,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148,158 | $7,596,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 159,856 | $7,594,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 365,560 | $7,590,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 456,030 | $7,574,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 273,506 | $7,526,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,702 | $7,518,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,682 | $7,504,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 145,470 | $7,498,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 285,474 | $7,494,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,510 | $7,462,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 81,732 | $7,458,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 523,278 | $7,430,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 114,720 | $7,422,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,668 | $7,414,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 132,730 | $7,406,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 198,388 | $7,396,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 567,742 | $7,380,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,636 | $7,378,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 388,532 | $7,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 165,686 | $7,354,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 119,042 | $7,332,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 233,748 | $7,330,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 157,330 | $7,314,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 163,464 | $7,296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 132,668 | $7,296,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 159,608 | $7,276,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219,452 | $7,252,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 164,204 | $7,250,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,308 | $7,244,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 309,776 | $7,236,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 124,264 | $7,234,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,806 | $7,222,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,390 | $7,222,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 93,904 | $7,222,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 184,582 | $7,218,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 165,186 | $7,212,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 226,012 | $7,206,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 205,530 | $7,196,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 138,306 | $7,182,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 157,736 | $7,164,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77,090 | $7,152,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,840 | $7,136,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 110,482 | $7,134,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,060,856 | $7,128,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,742 | $7,096,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 268,984 | $7,096,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 684,498 | $7,090,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 219,986 | $7,088,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 93,308 | $7,084,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,112 | $7,072,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 218,660 | $7,056,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 106,258 | $7,036,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 115,974 | $7,014,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 144,644 | $7,010,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 36,664 | $7,000,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 214,864 | $6,994,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 171,810 | $6,994,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 99,968 | $6,992,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 85,884 | $6,986,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 96,078 | $6,960,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 182,086 | $6,950,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 111,648 | $6,948,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 177,862 | $6,936,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 302,366 | $6,936,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 153,242 | $6,932,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 194,616 | $6,924,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 48,698 | $6,912,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 208,212 | $6,888,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,140 | $6,872,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 196,320 | $6,862,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 107,002 | $6,860,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 40,314 | $6,832,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 96,322 | $6,828,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 83,332 | $6,820,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,112 | $6,800,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 176,198 | $6,798,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 102,554 | $6,768,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 116,224 | $6,766,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 131,662 | $6,752,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 120,004 | $6,730,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 106,734 | $6,722,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 46,834 | $6,722,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 274,604 | $6,720,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 53,944 | $6,714,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 412,514 | $6,704,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 122,232 | $6,696,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 558,568 | $6,670,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 143,070 | $6,666,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 129,078 | $6,664,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,332 | $6,656,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 116,054 | $6,640,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 93,502 | $6,632,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,538 | $6,616,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,700 | $6,616,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 75,940 | $6,588,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 666,298 | $6,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,112 | $6,570,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 223,246 | $6,568,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 158,986 | $6,522,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 246,518 | $6,516,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,092 | $6,506,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 228,860 | $6,498,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 285,456 | $6,488,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 153,834 | $6,474,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,578 | $6,472,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 39,382 | $6,472,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,114 | $6,462,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 102,964 | $6,456,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 317,470 | $6,454,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 160,228 | $6,436,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 149,652 | $6,428,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,138 | $6,428,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 396,052 | $6,420,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 261,940 | $6,418,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 111,540 | $6,412,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 91,192 | $6,410,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 163,562 | $6,400,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 222,100 | $6,400,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 92,064 | $6,398,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,338 | $6,366,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 186,026 | $6,366,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 69,016 | $6,364,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 423,016 | $6,354,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 196,024 | $6,352,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 171,698 | $6,322,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 175,906 | $6,298,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,012 | $6,294,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 77,628 | $6,294,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 136,862 | $6,284,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 72,228 | $6,278,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 213,004 | $6,276,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 166,386 | $6,272,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 120,434 | $6,270,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 74,660 | $6,266,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89,164 | $6,258,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 136,854 | $6,258,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 114,968 | $6,256,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 430,436 | $6,212,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,950 | $6,196,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 202,932 | $6,186,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 77,392 | $6,176,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 99,008 | $6,170,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 103,332 | $6,164,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,956 | $6,160,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 251,336 | $6,156,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 350,630 | $6,154,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 78,952 | $6,150,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 729,936 | $6,138,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,694 | $6,136,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 229,956 | $6,132,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 477,478 | $6,122,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 76,188 | $6,116,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 53,604 | $6,110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 540,134 | $6,108,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 416,382 | $6,104,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 283,264 | $6,092,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,796 | $6,086,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 163,626 | $6,086,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 111,788 | $6,072,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 79,048 | $6,060,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 86,258 | $6,052,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 53,320 | $6,044,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,680 | $6,040,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 66,818 | $6,040,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 99,726 | $6,036,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 82,120 | $6,024,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 162,636 | $6,018,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 83,132 | $6,018,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 335,268 | $6,002,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 35,190 | $5,994,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 110,240 | $5,994,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 119,620 | $5,990,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 210,152 | $5,986,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 86,730 | $5,982,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 128,244 | $5,950,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 683,162 | $5,916,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 305,342 | $5,904,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 61,650 | $5,902,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 171,388 | $5,902,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 24,396 | $5,892,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 217,784 | $5,878,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 92,148 | $5,876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 53,220 | $5,870,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,548 | $5,870,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 592,664 | $5,850,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 82,356 | $5,850,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 123,474 | $5,842,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 126,676 | $5,840,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 190,820 | $5,840,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 79,578 | $5,814,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 559,388 | $5,806,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 110,902 | $5,806,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 163,544 | $5,802,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,496 | $5,792,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 131,852 | $5,786,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 70,826 | $5,780,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 155,830 | $5,774,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 271,076 | $5,772,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 276,472 | $5,772,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 144,924 | $5,770,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 349,378 | $5,764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 226,076 | $5,762,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 297,794 | $5,744,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 319,036 | $5,724,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 153,778 | $5,722,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 90,994 | $5,714,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 101,290 | $5,710,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,210 | $5,710,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 578,124 | $5,700,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 109,146 | $5,698,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 86,142 | $5,698,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 51,912 | $5,676,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 184,140 | $5,676,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 248,424 | $5,674,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,662 | $5,672,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 251,504 | $5,668,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 170,950 | $5,652,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 159,808 | $5,642,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 149,312 | $5,626,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 80,200 | $5,626,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 438,946 | $5,622,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,292,734 | $5,610,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43,696 | $5,610,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 48,602 | $5,598,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 63,212 | $5,572,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 78,778 | $5,568,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 163,950 | $5,568,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 521,892 | $5,552,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 84,230 | $5,550,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 362,536 | $5,550,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 72,654 | $5,546,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 201,714 | $5,546,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 95,782 | $5,530,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 113,658 | $5,530,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 155,878 | $5,528,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 150,926 | $5,518,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260,300 | $5,506,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 233,768 | $5,502,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 167,396 | $5,472,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 115,262 | $5,468,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 96,004 | $5,468,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 218,348 | $5,466,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 71,682 | $5,460,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 84,462 | $5,442,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 77,254 | $5,434,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 195,902 | $5,398,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115,364 | $5,396,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 63,986 | $5,396,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 74,260 | $5,384,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 42,732 | $5,384,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 61,786 | $5,372,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 456,538 | $5,368,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 78,646 | $5,366,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 164,172 | $5,362,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 146,072 | $5,358,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 265,770 | $5,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 88,680 | $5,344,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 93,042 | $5,336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 273,014 | $5,332,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 251,624 | $5,332,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 79,456 | $5,324,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 160,900 | $5,322,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92,414 | $5,298,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 469,146 | $5,296,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 160,312 | $5,268,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,408 | $5,266,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 119,044 | $5,266,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 117,416 | $5,250,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 125,044 | $5,230,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 168,106 | $5,224,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 56,734 | $5,208,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 368,640 | $5,206,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 129,112 | $5,194,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 97,148 | $5,186,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 272,340 | $5,182,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 404,552 | $5,182,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 190,514 | $5,174,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,726 | $5,152,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 246,424 | $5,152,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 278,104 | $5,148,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 128,832 | $5,146,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 150,566 | $5,144,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 130,084 | $5,144,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 177,738 | $5,142,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,042 | $5,124,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 36,162 | $5,118,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 67,238 | $5,118,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 55,760 | $5,116,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 189,516 | $5,106,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 123,430 | $5,102,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 154,554 | $5,092,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 128,092 | $5,084,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 234,752 | $5,056,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 322,496 | $5,054,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,356 | $5,052,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 106,584 | $5,050,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 94,664 | $5,038,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,742 | $5,036,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,660 | $5,036,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 169,612 | $5,028,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 273,254 | $5,014,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,150 | $5,008,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 123,240 | $5,006,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 167,982 | $4,994,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 75,888 | $4,988,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47,698 | $4,966,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 107,154 | $4,954,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 31,102 | $4,952,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 113,064 | $4,944,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 79,170 | $4,940,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,242 | $4,930,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 118,350 | $4,918,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 99,734 | $4,918,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 71,944 | $4,916,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 178,038 | $4,914,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 123,668 | $4,882,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 228,984 | $4,880,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 113,998 | $4,876,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,844 | $4,872,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 515,958 | $4,870,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,244 | $4,864,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 176,450 | $4,862,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 181,524 | $4,854,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 172,600 | $4,852,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 59,620 | $4,830,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,486 | $4,818,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 112,934 | $4,800,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 210,852 | $4,792,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 38,716 | $4,790,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 93,808 | $4,788,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,724 | $4,770,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 72,502 | $4,764,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 190,582 | $4,760,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 359,798 | $4,746,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 57,198 | $4,744,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 95,702 | $4,726,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 144,732 | $4,726,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 144,522 | $4,714,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 170,890 | $4,712,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 213,320 | $4,706,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 202,222 | $4,704,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,588 | $4,702,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 82,434 | $4,700,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,810 | $4,698,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 125,680 | $4,684,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 55,320 | $4,680,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 111,752 | $4,668,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 294,160 | $4,662,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 143,860 | $4,662,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 45,650 | $4,654,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 241,646 | $4,654,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 88,094 | $4,646,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,544 | $4,640,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 244,222 | $4,638,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,530 | $4,638,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 98,170 | $4,634,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,028 | $4,632,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 110,696 | $4,630,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 100,126 | $4,618,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 119,968 | $4,618,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 28,800 | $4,614,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 45,192 | $4,610,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 65,386 | $4,600,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,814 | $4,598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008816 | this filing | 2015-08-13 | acceptance time not in the bulk data set |