13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,794 holding rows worth $19,063,671,000.
- Accession
- 0000950123-15-012063
- Filer
- CIK 314984
- Filed
- 2015-11-16
- 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, 2,609 entries on the cover page, a total value of $19,063,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,063,671,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| B & G FOODS INC | 05508R106 | COM | 24,050 | $877,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 55,814 | $870,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,750 | $861,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,250 | $858,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 20,100 | $855,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,581 | $854,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,850 | $853,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,200 | $850,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 136,900 | $850,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 25,100 | $849,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 19,500 | $844,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,800 | $843,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,875 | $843,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 13,922 | $841,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,650 | $838,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 18,650 | $833,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,250 | $832,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,900 | $827,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,250 | $827,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,600 | $821,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,750 | $819,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 33,617 | $818,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,600 | $817,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,650 | $814,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 7,977 | $804,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,300 | $801,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,400 | $800,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,850 | $800,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,400 | $799,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,650 | $798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,050 | $797,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 19,500 | $796,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 70,600 | $795,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 24,250 | $792,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 15,250 | $784,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 43,075 | $783,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,400 | $777,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,350 | $770,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 68,350 | $768,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,250 | $767,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,300 | $765,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,100 | $762,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,550 | $760,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,725 | $759,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 30,420 | $757,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 11,250 | $756,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 127,950 | $756,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 5,850 | $754,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 10,100 | $747,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,800 | $747,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,200 | $744,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 38,850 | $744,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,390 | $742,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 17,800 | $736,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,499 | $736,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 21,800 | $735,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $731,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 18,900 | $729,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,050 | $725,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,500 | $719,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,600 | $718,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,800 | $718,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 72,275 | $717,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,440 | $716,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,380 | $716,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 33,400 | $714,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 21,000 | $713,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,504 | $708,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,200 | $705,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,750 | $703,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 47,600 | $701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,750 | $700,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,524 | $699,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,475 | $696,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,768 | $695,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,700 | $694,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,050 | $694,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,750 | $691,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,850 | $689,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 44,589 | $687,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 41,000 | $685,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,400 | $684,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 58,150 | $683,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 23,600 | $682,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,050 | $680,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,675 | $680,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,750 | $679,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,150 | $676,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 35,755 | $675,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,550 | $670,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,250 | $670,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 27,055 | $668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,150 | $667,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,350 | $666,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 400,000 | $666,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 47,750 | $665,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,100 | $665,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 199,300 | $657,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,493 | $654,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,600 | $651,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 35,300 | $651,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,500 | $649,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,083 | $649,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,050 | $646,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 5,900 | $646,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,032 | $642,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,500 | $642,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 14,970 | $639,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92,308 | $637,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 21,600 | $637,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,600 | $636,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,800 | $635,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 42,100 | $635,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,300 | $634,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,050 | $634,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,240 | $633,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,060 | $631,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,650 | $629,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 13,550 | $625,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,850 | $622,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,750 | $621,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,250 | $620,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 44,985 | $619,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,650 | $617,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 25,700 | $617,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 27,450 | $616,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 55,995 | $614,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 20,000 | $611,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 400 | $610,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,180 | $607,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 37,650 | $606,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,300 | $604,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 55,050 | $603,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 36,650 | $601,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,250 | $600,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 25,950 | $600,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,700 | $593,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,477 | $590,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,210 | $590,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,700 | $589,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,100 | $588,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,100 | $587,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 7,920 | $585,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,650 | $582,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,520 | $582,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,350 | $581,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097713 | PREFERRED STOCK | 23,000 | $580,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,550 | $579,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,599 | $578,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,200 | $578,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 30,700 | $577,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 18,750 | $577,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 800 | $576,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,600 | $575,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,250 | $575,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 35,901 | $574,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 25,927 | $573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,498 | $572,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 10,000 | $572,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 10,000 | $571,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,150 | $570,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,100 | $569,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,300 | $568,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 79,800 | $567,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 7,300 | $567,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,250 | $561,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,450 | $559,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 11,660 | $559,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,150 | $559,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,066 | $559,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 18,175 | $555,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 34,829 | $549,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,700 | $549,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 42,150 | $548,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,544 | $546,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,300 | $543,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,200 | $543,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,100 | $542,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,150 | $542,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,800 | $542,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,600 | $541,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 14,000 | $540,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,950 | $540,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 39,800 | $539,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,650 | $538,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,892 | $538,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,700 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,000 | $535,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,900 | $535,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 16,300 | $535,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,300 | $532,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,800 | $526,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 34,100 | $523,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,650 | $521,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,500 | $521,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 11,350 | $520,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 19,582 | $518,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,700 | $517,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,948 | $517,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,550 | $517,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 63,732 | $516,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,530 | $514,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 15,850 | $514,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,750 | $513,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,500 | $510,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,100 | $510,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,950 | $509,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 14,900 | $508,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,700 | $506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,687 | $505,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 5,670 | $505,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 32,490 | $504,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,700 | $504,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,900 | $502,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,100 | $499,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 21,502 | $493,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,900 | $492,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,100 | $492,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,075 | $492,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 22,350 | $492,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,068 | $491,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,200 | $490,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,700 | $490,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,805 | $489,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 25,650 | $489,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,850 | $488,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 60,950 | $488,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,401 | $486,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,800 | $486,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 12,172 | $486,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,680 | $483,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,550 | $482,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,800 | $481,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 65,958 | $481,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,150 | $479,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,800 | $478,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,500 | $477,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,850 | $476,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,700 | $476,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,050 | $476,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 5,370 | $473,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 14,410 | $470,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,550 | $470,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 17,250 | $470,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 21,500 | $470,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,000 | $469,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,500 | $468,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,350 | $467,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,650 | $467,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,343 | $466,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $466,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,300 | $463,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,113 | $462,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,490 | $460,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,000 | $460,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,900 | $459,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,200 | $459,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 16,650 | $458,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,800 | $458,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,700 | $454,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,250 | $451,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 25,400 | $450,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,783 | $447,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,750 | $440,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,750 | $438,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,100 | $438,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,275 | $437,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 20,982 | $436,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 7,650 | $436,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 24,200 | $433,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,250 | $432,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 500,000 | $432,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,650 | $432,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,650 | $431,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 26,280 | $431,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,400 | $429,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 5,550 | $428,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,750 | $425,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,250 | $425,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,750 | $425,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,130 | $420,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,750 | $419,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 13,600 | $419,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,450 | $419,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,700 | $418,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,750 | $418,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 12,700 | $418,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 7,800 | $415,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,650 | $414,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 16,400 | $414,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,150 | $411,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,522 | $411,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,200 | $411,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 8,200 | $411,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,550 | $410,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 15,050 | $410,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,850 | $410,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,700 | $409,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,000 | $408,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,200 | $407,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,400 | $407,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,450 | $406,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,750 | $405,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,000 | $405,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,320 | $404,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,090 | $404,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 16,100 | $403,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,300 | $403,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 39,350 | $402,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 7,450 | $402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,150 | $400,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,900 | $400,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,475 | $400,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 30,850 | $399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,550 | $399,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,750 | $399,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 24,450 | $399,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,600 | $398,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 12,250 | $398,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,400 | $396,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 9,050 | $395,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 39,900 | $395,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 22,283 | $394,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,100 | $393,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,250 | $391,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 39,900 | $391,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 17,190 | $390,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 19,850 | $390,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,650 | $390,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,850 | $390,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 13,350 | $389,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,100 | $388,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,330 | $388,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,900 | $387,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 4,800 | $387,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 14,850 | $386,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,325 | $385,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,920 | $382,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,990 | $382,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 6,000 | $380,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,650 | $379,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,000 | $379,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,100 | $379,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,300 | $379,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,250 | $378,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,100 | $378,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 19,500 | $378,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 20,050 | $376,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,350 | $374,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,700 | $374,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,950 | $373,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,300 | $373,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,350 | $373,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,188 | $372,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,000 | $372,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 8,500 | $371,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,900 | $371,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 36,200 | $371,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,650 | $370,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,750 | $370,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 25,950 | $368,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $368,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,775 | $367,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,650 | $367,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 26,500 | $365,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 9,250 | $362,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,580 | $361,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 16,550 | $361,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,450 | $361,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 4,600 | $359,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,550 | $358,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 10,200 | $357,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,700 | $357,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,500 | $355,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,200 | $354,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 18,300 | $353,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,900 | $352,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 54,800 | $352,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,700 | $352,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,050 | $351,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 21,800 | $351,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 21,000 | $350,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,657 | $350,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,900 | $349,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,900 | $347,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,150 | $344,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,600 | $344,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 16,100 | $344,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 12,000 | $343,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,880 | $341,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 21,850 | $340,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 10,980 | $339,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,700 | $338,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,150 | $337,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,650 | $336,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,050 | $334,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 16,450 | $334,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,250 | $333,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,950 | $333,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 12,050 | $331,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,400 | $330,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,600 | $330,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,850 | $329,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,912 | $328,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36,327 | $327,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 8,250 | $327,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 26,900 | $326,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,340 | $325,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 4,400 | $325,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 10,605 | $325,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 36,950 | $324,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 18,348 | $324,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 7,650 | $322,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 35,270 | $320,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,157 | $318,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,700 | $318,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,180 | $318,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,650 | $318,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,000 | $318,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 5,510 | $318,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 37,200 | $317,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,600 | $316,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,400 | $316,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 11,650 | $315,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,751 | $314,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 33,800 | $314,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,930 | $312,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 18,100 | $312,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 11,100 | $310,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,300 | $309,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,450 | $309,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,850 | $308,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,500 | $307,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,650 | $307,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 29,250 | $307,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,600 | $306,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 36,900 | $305,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 8,700 | $305,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 32,310 | $305,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 11,750 | $305,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,000 | $304,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 20,800 | $304,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 65,990 | $303,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 6,380 | $303,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,270 | $301,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,693 | $300,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,950 | $300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,650 | $300,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,200 | $299,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,355 | $298,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,350 | $298,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,350 | $297,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,150 | $296,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,600 | $295,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,125 | $294,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,450 | $292,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 26,750 | $292,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,323 | $291,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,900 | $291,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,900 | $289,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $288,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,250 | $288,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,900 | $286,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,150 | $285,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,937 | $285,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,350 | $284,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,450 | $284,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 18,720 | $284,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 17,800 | $283,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,650 | $283,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 9,400 | $282,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,250 | $281,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 10,458 | $281,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,700 | $280,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,000 | $279,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,600 | $279,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,350 | $279,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,950 | $279,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,850 | $276,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 11,050 | $276,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 11,400 | $276,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,600 | $275,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,050 | $274,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,750 | $273,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,450 | $273,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,000 | $273,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 3,980 | $273,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 87,350 | $273,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,500 | $272,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,500 | $272,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 16,100 | $272,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 22,300 | $272,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 23,872 | $271,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,450 | $271,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,050 | $271,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,810 | $270,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,970 | $270,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,950 | $268,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,550 | $267,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,900 | $267,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-012063 | this filing | 2015-11-16 | acceptance time not in the bulk data set |