13F-HR/A filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-02, with 2,590 holding rows worth $10,894,352,000.
- Accession
- 0000950123-15-010632
- Filer
- CIK 350894
- Filed
- 2015-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, amendment of type restatement, 5,457 entries on the cover page, a total value of $10,894,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,894,322,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital 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 |
|---|---|---|---|---|---|---|
| QUESTAR CORP | 748356102 | COM | 221,949 | $4,308,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 46,065 | $4,298,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,111 | $4,282,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 68,709 | $4,281,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,175 | $4,265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 95,276 | $4,260,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 30,968 | $4,260,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 62,095 | $4,244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 78,627 | $4,224,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 695,183 | $4,220,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 59,946 | $4,220,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,746 | $4,189,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 31,382 | $4,184,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 103,128 | $4,177,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 38,598 | $4,166,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 53,620 | $4,166,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 130,591 | $4,145,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 232,588 | $4,119,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 59,288 | $4,108,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 216,904 | $4,102,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 394,006 | $4,090,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 76,976 | $4,066,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 79,252 | $4,055,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 87,617 | $4,026,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 35,156 | $4,011,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 175,471 | $3,992,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,353 | $3,981,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 42,603 | $3,975,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 23,068 | $3,968,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,340 | $3,967,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 88,724 | $3,961,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,707 | $3,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 81,382 | $3,924,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 135,416 | $3,924,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 62,828 | $3,920,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 243,552 | $3,916,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 239,697 | $3,906,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 172,844 | $3,883,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 95,200 | $3,875,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 62,829 | $3,873,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,388 | $3,867,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 39,697 | $3,860,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 57,940 | $3,857,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 202,112 | $3,856,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 209,304 | $3,853,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 48,346 | $3,841,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51,793 | $3,828,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,934 | $3,825,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,121 | $3,805,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 72,559 | $3,790,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,596 | $3,780,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 57,965 | $3,779,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 49,123 | $3,775,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 106,561 | $3,773,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 61,464 | $3,772,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 40,176 | $3,750,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 71,819 | $3,735,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 158,961 | $3,733,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,054 | $3,722,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 83,269 | $3,700,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 86,304 | $3,691,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 108,718 | $3,684,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,390 | $3,675,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,236 | $3,658,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,199 | $3,648,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 55,501 | $3,626,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 127,339 | $3,621,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 224,289 | $3,618,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 129,857 | $3,613,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 200,061 | $3,603,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 53,910 | $3,585,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 134,522 | $3,578,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,391 | $3,569,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 59,935 | $3,546,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 104,496 | $3,531,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 46,229 | $3,530,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 145,283 | $3,529,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 51,037 | $3,513,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 77,505 | $3,493,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,679 | $3,486,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 34,253 | $3,476,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 135,017 | $3,472,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 105,280 | $3,459,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 38,320 | $3,453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,921 | $3,417,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 66,411 | $3,416,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,989 | $3,415,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 80,436 | $3,410,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 35,409 | $3,398,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 39,345 | $3,391,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 94,685 | $3,385,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,905 | $3,364,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,879 | $3,358,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65,176 | $3,344,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,542 | $3,340,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,533 | $3,340,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 58,741 | $3,334,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 65,552 | $3,328,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 81,117 | $3,326,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,345 | $3,295,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 199,375 | $3,292,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 51,177 | $3,272,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 54,120 | $3,251,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,196 | $3,232,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,300 | $3,217,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 117,605 | $3,203,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 238,391 | $3,202,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 43,261 | $3,202,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 77,811 | $3,199,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 173,119 | $3,184,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 120,864 | $3,175,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 58,838 | $3,153,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 58,122 | $3,149,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 109,225 | $3,145,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 79,067 | $3,141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 38,310 | $3,137,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 64,536 | $3,120,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 160,142 | $3,119,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 114,629 | $3,119,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 30,875 | $3,107,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,600 | $3,100,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 274,574 | $3,086,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 71,580 | $3,071,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 111,802 | $3,066,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,519 | $3,060,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,501 | $3,035,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 29,342 | $3,033,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,700 | $3,024,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,882 | $3,020,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 96,524 | $3,014,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,149 | $3,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 43,778 | $3,000,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,396 | $2,989,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 14,056 | $2,986,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 81,878 | $2,982,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 62,813 | $2,977,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,038 | $2,966,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,255 | $2,930,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 60,583 | $2,929,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 92,113 | $2,924,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 87,064 | $2,908,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,796 | $2,899,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 155,445 | $2,883,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 65,362 | $2,883,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,792 | $2,871,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 190,913 | $2,867,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 52,965 | $2,863,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 84,662 | $2,850,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,655 | $2,838,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,283 | $2,832,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 44,806 | $2,827,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,644 | $2,825,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 133,625 | $2,816,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 67,600 | $2,813,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 147,630 | $2,812,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 111,352 | $2,797,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 103,741 | $2,791,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 96,869 | $2,783,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 91,504 | $2,767,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,387 | $2,753,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 64,896 | $2,752,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 44,759 | $2,740,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 23,175 | $2,739,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,798 | $2,734,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 58,498 | $2,732,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 70,456 | $2,730,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,629 | $2,726,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,950 | $2,718,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 41,071 | $2,718,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 59,391 | $2,698,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 106,297 | $2,693,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 67,567 | $2,683,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 38,513 | $2,682,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,038 | $2,681,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,300 | $2,678,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101,614 | $2,675,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 78,800 | $2,674,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 73,361 | $2,665,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 74,621 | $2,659,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 25,208 | $2,655,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,588 | $2,651,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,534 | $2,638,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,818 | $2,624,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 78,335 | $2,619,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,293 | $2,612,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,926 | $2,605,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,315 | $2,597,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 32,532 | $2,582,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,809 | $2,568,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 41,828 | $2,567,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 181,805 | $2,561,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 50,585 | $2,560,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,144 | $2,560,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,857 | $2,559,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,498 | $2,555,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 38,957 | $2,550,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 68,869 | $2,547,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 53,078 | $2,543,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 34,554 | $2,528,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 143,855 | $2,528,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,945 | $2,515,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 126,704 | $2,511,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,461 | $2,510,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 83,666 | $2,502,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 87,093 | $2,492,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 22,992 | $2,486,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 18,457 | $2,479,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 60,055 | $2,477,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 148,950 | $2,475,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 57,833 | $2,469,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 66,263 | $2,465,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51,710 | $2,463,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 149,536 | $2,457,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 99,741 | $2,457,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 184,375 | $2,439,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,808 | $2,436,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 55,450 | $2,434,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 45,800 | $2,428,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 50,825 | $2,427,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,126 | $2,420,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 71,992 | $2,418,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 42,835 | $2,416,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,573 | $2,413,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 33,315 | $2,409,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 150,789 | $2,409,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 48,052 | $2,406,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 39,331 | $2,401,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 62,410 | $2,397,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 332,943 | $2,391,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 36,507 | $2,385,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 49,952 | $2,385,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 130,430 | $2,385,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 55,000 | $2,380,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 30,324 | $2,374,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 41,090 | $2,370,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 103,193 | $2,369,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 62,934 | $2,350,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 52,098 | $2,347,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 54,957 | $2,335,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 95,469 | $2,332,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 103,488 | $2,328,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,136 | $2,328,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 114,901 | $2,327,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 51,191 | $2,323,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 26,444 | $2,311,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,437 | $2,307,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 58,184 | $2,298,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,040 | $2,290,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,902 | $2,289,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 47,918 | $2,289,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,448 | $2,287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,193 | $2,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,540 | $2,276,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 58,712 | $2,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,555 | $2,272,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 41,651 | $2,271,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 16,837 | $2,257,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,742 | $2,249,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 18,302 | $2,245,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 132,174 | $2,245,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 72,917 | $2,239,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 73,519 | $2,218,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 95,866 | $2,215,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,037 | $2,210,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 115,561 | $2,206,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $2,194,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,246 | $2,189,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 75,521 | $2,184,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,326 | $2,182,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 60,393 | $2,178,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 31,913 | $2,163,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 104,929 | $2,155,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 29,917 | $2,150,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 67,838 | $2,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 31,013 | $2,139,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 64,536 | $2,135,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 70,568 | $2,133,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 45,993 | $2,130,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200,570 | $2,124,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 173,091 | $2,122,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 25,122 | $2,118,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 74,091 | $2,109,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 40,039 | $2,108,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,500 | $2,102,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 161,330 | $2,099,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 44,011 | $2,089,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 157,200 | $2,076,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 184,653 | $2,075,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 40,819 | $2,075,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,212 | $2,070,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 196,651 | $2,061,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 14,819 | $2,058,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 75,688 | $2,048,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,120 | $2,032,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,221 | $2,022,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 305,256 | $2,021,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,106 | $2,016,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,647 | $2,009,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,563 | $2,007,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,469 | $1,991,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 43,919 | $1,986,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,608 | $1,985,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,762 | $1,983,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 22,815 | $1,981,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 307,135 | $1,981,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,544 | $1,974,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 45,751 | $1,974,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 36,477 | $1,968,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 74,196 | $1,967,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,665 | $1,964,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 113,586 | $1,956,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,300 | $1,954,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 61,445 | $1,954,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,053 | $1,952,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,095 | $1,944,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 33,253 | $1,934,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 64,385 | $1,934,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 39,048 | $1,933,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 43,750 | $1,922,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 136,720 | $1,918,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 26,593 | $1,918,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 88,259 | $1,911,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 65,149 | $1,905,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 24,189 | $1,895,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 43,199 | $1,886,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 39,356 | $1,859,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 150,699 | $1,857,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 114,435 | $1,852,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 53,555 | $1,849,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,171 | $1,848,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 98,974 | $1,838,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,164 | $1,838,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 76,876 | $1,834,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 49,412 | $1,834,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 50,010 | $1,816,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,142 | $1,810,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 60,145 | $1,806,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 98,700 | $1,797,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 34,496 | $1,795,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 62,829 | $1,792,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 34,628 | $1,789,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 150,506 | $1,787,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 54,440 | $1,780,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 81,773 | $1,770,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,602 | $1,767,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,267 | $1,750,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 180,134 | $1,741,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,551 | $1,738,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 115,610 | $1,735,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 57,637 | $1,733,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,361 | $1,725,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,921 | $1,724,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 201,593 | $1,718,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 40,772 | $1,717,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 146,809 | $1,716,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,478 | $1,715,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 53,554 | $1,713,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 210,900 | $1,708,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,343 | $1,707,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 18,765 | $1,701,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 39,567 | $1,698,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 41,049 | $1,697,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 29,068 | $1,695,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 115,806 | $1,691,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 187,052 | $1,683,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 53,164 | $1,679,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B662 | EM MRK LOW VOL | 80,009 | $1,679,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 29,988 | $1,669,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 66,900 | $1,666,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 25,170 | $1,661,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 46,716 | $1,659,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 26,492 | $1,656,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 49,633 | $1,651,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,471 | $1,645,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,086 | $1,638,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 41,090 | $1,626,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 66,693 | $1,614,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 419,035 | $1,613,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 175,253 | $1,602,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 47,738 | $1,602,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 17,482 | $1,600,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 98,909 | $1,599,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 40,754 | $1,598,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,015 | $1,596,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 66,071 | $1,593,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,241 | $1,585,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,812 | $1,584,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 36,980 | $1,571,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,879 | $1,564,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 42,335 | $1,562,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 58,474 | $1,561,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 48,329 | $1,554,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 31,140 | $1,553,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,806 | $1,548,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 86,380 | $1,547,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,566 | $1,545,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,672 | $1,543,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,158 | $1,540,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,439 | $1,537,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 46,367 | $1,525,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 54,610 | $1,524,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 129,300 | $1,513,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 50,333 | $1,508,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,191 | $1,504,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 64,470 | $1,502,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 17,526 | $1,501,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,755 | $1,499,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 37,208 | $1,499,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,185 | $1,495,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 26,111 | $1,494,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,353 | $1,486,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,968 | $1,478,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 21,867 | $1,470,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 46,655 | $1,470,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,465 | $1,457,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,246 | $1,454,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,854 | $1,452,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 24,073 | $1,452,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 43,832 | $1,444,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 18,533 | $1,440,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,271 | $1,439,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 56,081 | $1,434,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 22,679 | $1,434,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 31,386 | $1,432,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,751 | $1,426,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 47,898 | $1,423,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 164,027 | $1,420,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 41,338 | $1,419,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 16,182 | $1,414,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 59,273 | $1,411,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,417 | $1,404,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,382 | $1,403,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 17,576 | $1,403,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 71,714 | $1,402,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,416 | $1,399,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,671 | $1,393,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,639 | $1,386,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 58,946 | $1,384,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 113,185 | $1,384,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29,101 | $1,378,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 117,147 | $1,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 25,752 | $1,373,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 17,588 | $1,371,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,857 | $1,370,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 104,000 | $1,366,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 38,020 | $1,365,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,466 | $1,362,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 43,785 | $1,358,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,635 | $1,352,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,967 | $1,350,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 43,776 | $1,347,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 55,818 | $1,346,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,928 | $1,338,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,892 | $1,331,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 13,529 | $1,329,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 65,108 | $1,327,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 30,342 | $1,326,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 40,514 | $1,322,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,809 | $1,319,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,390 | $1,316,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,222 | $1,312,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,798 | $1,310,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,971 | $1,309,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,652 | $1,308,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,239 | $1,304,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,516 | $1,291,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,899 | $1,282,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 63,118 | $1,282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,300 | $1,280,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 90,848 | $1,280,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 49,377 | $1,273,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 48,711 | $1,269,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 76,580 | $1,268,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 67,922 | $1,267,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 13,778 | $1,266,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 30,409 | $1,265,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 21,132 | $1,264,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 35,197 | $1,263,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,429 | $1,252,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,262 | $1,245,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 21,464 | $1,242,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,558 | $1,239,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 29,158 | $1,237,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 46,207 | $1,228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,692 | $1,222,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,512 | $1,212,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 38,824 | $1,208,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,801 | $1,205,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 46,666 | $1,203,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 63,308 | $1,195,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 54,668 | $1,192,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 38,978 | $1,190,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 41,958 | $1,190,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 41,853 | $1,190,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 45,573 | $1,188,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,101 | $1,180,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 20,040 | $1,176,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 23,900 | $1,174,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 79,199 | $1,171,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,394 | $1,169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010610 | superseded | 2015-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-010632 | this filing | 2015-11-02 | acceptance time not in the bulk data set |