13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-04, with 1,255 holding rows worth $4,222,024,000.
- Accession
- 0000950123-15-010717
- Filer
- CIK 922127
- Filed
- 2015-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,255 entries on the cover page, a total value of $4,222,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,222,024,000 with VALUE read as thousands by filing date, 13F file number 028-04274. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,416,800 | $86,135,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,452,284 | $83,245,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 696,627 | $76,838,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 956,500 | $42,335,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 518,066 | $38,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,291,582 | $32,574,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 583,462 | $29,961,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 477,114 | $29,090,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 220,301 | $28,727,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 307,164 | $28,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 49,086 | $25,127,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 790,523 | $24,830,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 272,158 | $24,467,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 741,445 | $24,156,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 334,164 | $24,040,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 504,029 | $23,332,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 365,018 | $23,292,000 | thousands by filing date | |
| 38259p508 | COM | 35,167 | $22,450,000 | thousands by filing date | ||
| GOOGLE INC | 38259P706 | CL C | 35,824 | $21,796,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 424,630 | $20,883,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 477,247 | $20,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,763 | $20,722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,272,694 | $19,829,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 163,058 | $18,832,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 464,640 | $18,641,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 188,254 | $18,485,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 362,872 | $18,002,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 358,657 | $17,714,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 222,801 | $17,575,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 182,181 | $17,180,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 727,541 | $17,017,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 558,706 | $16,839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 624,403 | $16,391,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 372,200 | $15,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 216,741 | $15,098,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 404,109 | $14,596,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 100,179 | $14,523,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 182,572 | $14,483,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,286 | $14,403,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,861 | $13,789,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 405,598 | $13,652,000 | thousands by filing date | |
| Allergan plc | 00BY9D546 | Equities | 49,796 | $13,535,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 234,693 | $13,349,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201,802 | $13,085,000 | thousands by filing date | |
| MEDTRONIC PLC | 00BTN1Y11 | COM | 184,824 | $12,372,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 105,945 | $12,241,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 122,164 | $12,037,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 123,734 | $11,938,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 209,528 | $11,910,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 220,480 | $11,838,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 108,457 | $11,732,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 215,244 | $11,709,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 84,327 | $11,664,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 127,848 | $11,522,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 85,668 | $11,218,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 378,758 | $11,204,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 227,716 | $11,088,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 184,705 | $10,935,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 198,713 | $10,677,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 524,161 | $10,646,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 166,166 | $10,023,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 183,916 | $10,007,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 112,563 | $9,952,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 174,201 | $9,898,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 69,411 | $9,840,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 140,489 | $9,690,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 120,252 | $9,650,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 777,762 | $9,598,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 54,996 | $9,556,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 128,934 | $9,266,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 75,286 | $9,258,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 289,856 | $9,171,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,322 | $9,065,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 324,385 | $9,034,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 179,014 | $8,918,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,553 | $8,916,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 144,998 | $8,845,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 204,394 | $8,691,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 302,278 | $8,533,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 177,935 | $8,500,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 202,824 | $8,492,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 385,093 | $8,426,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45,206 | $8,305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 85,825 | $8,127,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 90,895 | $8,089,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 96,946 | $8,056,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 568,351 | $7,974,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 196,766 | $7,914,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,314 | $7,810,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 77,761 | $7,674,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 42,765 | $7,671,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 109,712 | $7,543,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 167,406 | $7,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 183,563 | $7,528,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,943 | $7,425,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 88,337 | $7,411,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 116,463 | $7,391,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 85,598 | $7,377,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 160,524 | $7,358,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 154,266 | $7,274,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 112,414 | $7,274,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 187,696 | $7,273,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 48,121 | $7,185,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 146,804 | $7,176,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 90,628 | $7,129,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 87,874 | $7,114,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 103,930 | $7,084,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 102,696 | $7,078,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,897 | $7,069,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 94,377 | $6,996,000 | thousands by filing date | |
| Accenture Ltd - A | IE00B4BNM | CLS A | 69,319 | $6,811,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,253 | $6,806,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 93,047 | $6,697,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 100,760 | $6,665,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 136,904 | $6,566,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 90,185 | $6,540,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 476,660 | $6,468,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 152,318 | $6,458,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 163,510 | $6,398,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 129,156 | $6,396,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 357,310 | $6,389,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 244,372 | $6,368,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 82,254 | $6,347,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,778 | $6,340,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 46,155 | $6,298,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 70,377 | $6,278,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 209,051 | $6,276,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 126,492 | $6,178,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,309 | $6,120,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,830 | $6,111,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,340 | $6,082,000 | thousands by filing date | |
| Aspen Insurance Holdings Ltd | BMG053841 | Equities | 130,882 | $6,082,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 108,301 | $6,037,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 308,653 | $6,031,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 174,861 | $6,029,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 64,963 | $6,026,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 114,665 | $5,967,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 65,713 | $5,934,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 364,706 | $5,868,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 471,181 | $5,861,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 40,559 | $5,840,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,360 | $5,803,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 286,866 | $5,775,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 203,120 | $5,760,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 74,792 | $5,743,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 157,153 | $5,713,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200,380 | $5,709,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,422 | $5,672,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 66,321 | $5,651,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 93,166 | $5,549,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 199,669 | $5,527,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 76,787 | $5,524,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 274,541 | $5,516,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,045 | $5,515,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,452 | $5,493,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 195,454 | $5,482,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 211,449 | $5,449,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 102,212 | $5,436,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 209,281 | $5,435,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 46,275 | $5,432,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 44,268 | $5,413,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 132,949 | $5,375,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,021 | $5,358,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,142 | $5,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 280,768 | $5,349,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 296,176 | $5,349,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 120,382 | $5,349,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 168,904 | $5,320,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,080 | $5,299,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,605 | $5,298,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 85,505 | $5,294,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 60,000 | $5,288,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 223,380 | $5,245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 65,137 | $5,234,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 108,593 | $5,187,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 214,014 | $5,171,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,012 | $5,152,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,973 | $5,147,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 107,563 | $5,106,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,782 | $5,105,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,061 | $5,103,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,330 | $5,103,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 106,582 | $5,092,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 23,514 | $5,085,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 99,172 | $5,078,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 93,100 | $5,041,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 76,814 | $5,030,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,654 | $5,008,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,240 | $4,998,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 72,336 | $4,985,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 136,060 | $4,983,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 64,293 | $4,981,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,636 | $4,979,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 129,865 | $4,978,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 101,349 | $4,977,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 49,122 | $4,943,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 41,082 | $4,924,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 84,201 | $4,899,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 539,359 | $4,881,000 | thousands by filing date | |
| Avago Technologies Ltd. | G99990062 | Equities | 38,922 | $4,866,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 47,080 | $4,861,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 100,518 | $4,845,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 94,169 | $4,843,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 116,814 | $4,822,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,030 | $4,817,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 32,335 | $4,813,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 104,021 | $4,804,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 81,804 | $4,791,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 130,810 | $4,768,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 93,543 | $4,767,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 112,142 | $4,721,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 117,362 | $4,712,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,191 | $4,672,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,736 | $4,656,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 33,825 | $4,653,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 55,289 | $4,640,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 654,224 | $4,625,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 52,004 | $4,608,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 70,638 | $4,603,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 51,523 | $4,589,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 33,181 | $4,577,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107,192 | $4,575,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48,439 | $4,568,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,180 | $4,543,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 55,219 | $4,540,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,202 | $4,524,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 127,908 | $4,522,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,627 | $4,516,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 33,408 | $4,511,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 194,457 | $4,473,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 293,601 | $4,466,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 52,015 | $4,439,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,641 | $4,431,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 72,071 | $4,423,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,436 | $4,412,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24,611 | $4,405,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,522 | $4,398,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,241 | $4,395,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 67,135 | $4,388,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 46,515 | $4,377,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 96,099 | $4,376,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 78,901 | $4,367,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 160,309 | $4,362,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,971 | $4,358,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 63,531 | $4,342,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,955 | $4,307,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 424,795 | $4,307,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 71,150 | $4,297,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 98,163 | $4,296,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 56,239 | $4,294,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 79,165 | $4,293,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,174 | $4,277,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,579 | $4,262,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,470 | $4,262,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 144,778 | $4,248,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 67,680 | $4,237,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,236 | $4,235,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 164,697 | $4,233,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 38,521 | $4,215,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 755,079 | $4,213,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 100,539 | $4,212,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 66,460 | $4,194,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,196 | $4,192,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 95,649 | $4,179,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,375 | $4,153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 124,740 | $4,148,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 47,011 | $4,136,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,737 | $4,134,000 | thousands by filing date | |
| Mylan NV | 001103120 | Equities | 102,673 | $4,134,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 122,788 | $4,123,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 50,294 | $4,118,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 107,040 | $4,115,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 96,816 | $4,113,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53,363 | $4,100,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 150,098 | $4,090,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 117,414 | $4,088,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 48,217 | $4,083,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 124,222 | $4,058,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 28,970 | $4,056,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 152,389 | $4,022,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 50,602 | $4,020,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 90,803 | $4,020,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 194,145 | $4,015,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,593 | $4,015,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 82,289 | $3,998,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,564 | $3,983,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,605 | $3,966,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,643 | $3,954,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,574 | $3,926,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 25,029 | $3,914,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 62,878 | $3,908,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 108,124 | $3,900,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,585 | $3,900,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35,701 | $3,896,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 83,990 | $3,876,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 51,804 | $3,872,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 44,046 | $3,849,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,315 | $3,847,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 115,217 | $3,840,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,704 | $3,840,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,754 | $3,826,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,809 | $3,822,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 123,047 | $3,819,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 28,486 | $3,819,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,058 | $3,815,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 507,552 | $3,812,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 108,100 | $3,800,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 132,942 | $3,797,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 643,810 | $3,792,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 57,150 | $3,787,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 114,818 | $3,776,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,993 | $3,758,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 95,861 | $3,755,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66,876 | $3,754,000 | thousands by filing date | |
| Ace Ltd. | CH0044328 | Equities | 36,036 | $3,726,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 313,333 | $3,722,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 119,697 | $3,719,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 96,781 | $3,718,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 428,526 | $3,711,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 108,349 | $3,710,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 64,603 | $3,698,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55,006 | $3,690,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 270,535 | $3,679,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 230,506 | $3,677,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 47,501 | $3,675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 51,518 | $3,673,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 135,821 | $3,670,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 135,921 | $3,667,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 47,572 | $3,654,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 44,169 | $3,642,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 67,326 | $3,638,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 132,825 | $3,634,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,229 | $3,631,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 133,443 | $3,616,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,511 | $3,592,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 110,533 | $3,589,000 | thousands by filing date | |
| Eros International PLC | 00B86NL05 | Equities | 131,771 | $3,583,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,731 | $3,574,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 101,900 | $3,566,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 49,310 | $3,544,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 178,740 | $3,544,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 82,765 | $3,543,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 192,286 | $3,540,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 164,296 | $3,529,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 68,281 | $3,523,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 350,000 | $3,518,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 47,600 | $3,515,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 260,503 | $3,496,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 113,145 | $3,489,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 61,865 | $3,487,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 340,000 | $3,485,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,003 | $3,483,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 37,521 | $3,480,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,276 | $3,479,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 124,923 | $3,478,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 15,117 | $3,473,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 16,363 | $3,463,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 83,449 | $3,451,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 119,345 | $3,450,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34,647 | $3,448,000 | thousands by filing date | |
| LYONDELLBASELL INDU-CL A | 000943499 | COM | 41,251 | $3,439,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 27,638 | $3,433,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 19,171 | $3,432,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,525 | $3,406,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 32,692 | $3,405,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 206,116 | $3,382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 64,955 | $3,377,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 31,421 | $3,367,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 78,477 | $3,356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 73,274 | $3,354,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 90,073 | $3,330,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 55,307 | $3,324,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 50,963 | $3,322,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,141 | $3,318,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,472 | $3,309,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 74,882 | $3,302,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 48,543 | $3,287,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 40,505 | $3,268,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 30,633 | $3,257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89,763 | $3,256,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 140,338 | $3,253,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 192,125 | $3,247,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,861 | $3,242,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 112,329 | $3,240,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 31,800 | $3,239,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 29,503 | $3,237,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,216 | $3,234,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 144,312 | $3,230,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 28,185 | $3,219,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 418,720 | $3,207,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,566 | $3,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,794 | $3,204,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,177 | $3,183,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 33,000 | $3,178,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 100,117 | $3,155,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,749 | $3,150,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,565 | $3,147,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 54,388 | $3,143,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 100,872 | $3,133,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,072 | $3,129,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 113,872 | $3,128,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 68,547 | $3,119,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 123,797 | $3,116,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 117,562 | $3,112,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 63,448 | $3,109,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 54,656 | $3,108,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 165,008 | $3,105,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 25,301 | $3,103,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,376 | $3,101,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 58,471 | $3,100,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 51,457 | $3,099,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 86,589 | $3,083,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,744 | $3,068,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 69,868 | $3,067,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 123,436 | $3,054,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 56,701 | $3,052,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 124,697 | $3,048,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,230 | $3,040,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 40,417 | $3,036,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 26,755 | $3,032,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 195,247 | $3,026,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 36,752 | $3,025,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,051 | $3,004,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 76,421 | $2,973,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,581 | $2,964,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 109,942 | $2,957,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,582 | $2,957,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 41,710 | $2,955,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 41,288 | $2,949,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 25,051 | $2,949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,945 | $2,937,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,233 | $2,932,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,025 | $2,928,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 190,110 | $2,926,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 68,004 | $2,911,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,497 | $2,908,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 74,819 | $2,905,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 129,121 | $2,888,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 33,877 | $2,878,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 138,400 | $2,870,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 54,361 | $2,870,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 136,485 | $2,869,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 54,633 | $2,851,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,577 | $2,848,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 52,127 | $2,847,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 31,471 | $2,846,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 95,789 | $2,845,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 32,293 | $2,844,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 53,994 | $2,843,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 66,955 | $2,838,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 72,416 | $2,829,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 116,424 | $2,829,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 103,713 | $2,825,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 171,645 | $2,818,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,301 | $2,814,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 67,848 | $2,812,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,620 | $2,806,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 75,914 | $2,797,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,502 | $2,796,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 77,500 | $2,782,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 59,982 | $2,779,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 48,933 | $2,777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 47,745 | $2,775,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,873 | $2,775,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 446,042 | $2,770,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,050 | $2,762,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 160,655 | $2,760,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,822 | $2,759,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 270,023 | $2,757,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 75,657 | $2,749,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 81,821 | $2,743,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,478 | $2,740,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,810 | $2,734,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 75,195 | $2,725,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 85,154 | $2,723,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 170,941 | $2,703,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,296 | $2,703,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 134,586 | $2,689,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 26,051 | $2,681,000 | thousands by filing date | |
| Tyco Electronics Ltd | CH0102993 | Equities | 44,725 | $2,679,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 110,887 | $2,675,000 | thousands by filing date | |
| EATON CORPORATION PUBLIC LIMITED COMPANY | 00B8KQN82 | Common | 52,079 | $2,672,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 92,707 | $2,663,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34,674 | $2,654,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 86,456 | $2,649,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 40,755 | $2,648,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,990 | $2,646,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 30,120 | $2,641,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 38,667 | $2,637,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 52,752 | $2,630,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 30,376 | $2,628,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 240,000 | $2,628,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 127,879 | $2,624,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146,022 | $2,624,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 78,251 | $2,615,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 145,876 | $2,611,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 149,710 | $2,608,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 88,076 | $2,607,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 48,011 | $2,598,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 86,983 | $2,587,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010717 | this filing | 2015-11-04 | acceptance time not in the bulk data set |