13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 2,631 holding rows worth $16,407,515,000.
- Accession
- 0000950123-16-013356
- Filer
- CIK 350894
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 5,500 entries on the cover page, a total value of $16,407,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,407,483,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerState Street
- included managerBeachhead Capital Management
- included managerMountaineer
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 |
|---|---|---|---|---|---|---|
| INC RESH HLDGS INC | 45329R109 | CL A | 151,864 | $7,367,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 219,566 | $7,351,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 79,088 | $7,330,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 336,019 | $7,281,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 110,418 | $7,278,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95,341 | $7,274,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 350,378 | $7,242,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 252,707 | $7,224,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 176,031 | $7,221,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,682 | $7,220,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 88,435 | $7,193,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127,748 | $7,174,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 198,823 | $7,170,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,219 | $7,167,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 278,034 | $7,163,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 905,742 | $7,156,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,899 | $7,148,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 403,818 | $7,144,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 92,972 | $7,123,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 69,317 | $7,113,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 116,853 | $7,110,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,101 | $7,104,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 166,787 | $7,095,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 82,456 | $7,088,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 392,148 | $7,085,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 425,143 | $7,083,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,026 | $7,072,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 145,737 | $7,071,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 161,858 | $7,042,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 349,468 | $7,007,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 61,806 | $6,997,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 162,945 | $6,980,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 192,652 | $6,969,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 86,488 | $6,963,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 228,584 | $6,935,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 220,677 | $6,923,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 78,353 | $6,911,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 110,955 | $6,906,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 49,529 | $6,898,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 77,388 | $6,841,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 78,197 | $6,795,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 187,525 | $6,763,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 187,631 | $6,737,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,997 | $6,691,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 101,605 | $6,677,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188,851 | $6,676,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 106,214 | $6,655,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 75,079 | $6,611,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 229,345 | $6,605,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 78,356 | $6,605,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 57,887 | $6,602,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 182,512 | $6,586,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 302,883 | $6,551,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 63,704 | $6,543,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 118,215 | $6,536,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 273,422 | $6,521,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 62,487 | $6,494,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 183,502 | $6,479,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,448,135 | $6,459,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,330 | $6,458,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 152,592 | $6,383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,124 | $6,368,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 92,787 | $6,343,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 170,509 | $6,341,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 55,406 | $6,335,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 243,784 | $6,295,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 33,155 | $6,281,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 109,815 | $6,254,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 141,685 | $6,218,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 138,228 | $6,213,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 115,832 | $6,202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 36,877 | $6,189,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,286,581 | $6,188,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,676 | $6,182,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157,607 | $6,164,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 461,281 | $6,149,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 222,589 | $6,144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 397,249 | $6,110,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 485,147 | $6,108,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,019 | $6,086,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 398,850 | $6,055,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 99,990 | $6,022,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 109,650 | $5,980,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 113,741 | $5,977,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 117,866 | $5,972,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 169,019 | $5,961,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 88,055 | $5,939,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 166,842 | $5,929,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 79,353 | $5,926,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 158,543 | $5,925,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 48,755 | $5,921,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 124,163 | $5,886,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 118,447 | $5,884,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 96,774 | $5,878,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 184,887 | $5,874,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 169,416 | $5,866,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 112,559 | $5,836,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 111,866 | $5,822,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,410 | $5,798,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 103,649 | $5,797,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 100,940 | $5,784,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 322,641 | $5,775,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 79,250 | $5,763,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 104,526 | $5,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 382,709 | $5,710,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 89,042 | $5,706,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 89,159 | $5,678,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 124,382 | $5,673,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 249,243 | $5,630,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 118,952 | $5,595,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87,728 | $5,583,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 126,573 | $5,549,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 208,258 | $5,526,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 122,155 | $5,522,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 391,843 | $5,521,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 123,258 | $5,506,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 89,318 | $5,483,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 126,775 | $5,466,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 301,600 | $5,465,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 946,519 | $5,433,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 339,430 | $5,431,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 345,656 | $5,417,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 135,000 | $5,416,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,693 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,427 | $5,371,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 83,263 | $5,369,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 546,569 | $5,362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,264 | $5,361,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 94,217 | $5,354,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,236 | $5,319,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 134,500 | $5,294,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 136,831 | $5,294,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 411,500 | $5,255,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 523,326 | $5,244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 120,260 | $5,243,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 35,688 | $5,241,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 202,369 | $5,239,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 101,381 | $5,235,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,265 | $5,226,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 304,383 | $5,220,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 395,294 | $5,213,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 158,510 | $5,178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,684 | $5,175,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,899 | $5,168,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 560,991 | $5,150,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,488 | $5,143,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,267 | $5,092,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 75,002 | $5,084,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 113,123 | $5,084,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 117,422 | $5,061,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 196,863 | $5,024,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 194,604 | $5,013,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 50,713 | $5,008,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 243,513 | $4,987,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 32,519 | $4,987,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 197,614 | $4,972,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 112,778 | $4,971,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,085 | $4,968,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 44,508 | $4,961,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 85,683 | $4,954,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 231,364 | $4,952,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 123,036 | $4,928,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 151,334 | $4,910,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 303,674 | $4,904,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,218 | $4,896,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,571 | $4,870,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 182,398 | $4,862,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 189,180 | $4,862,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 82,252 | $4,858,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 199,613 | $4,845,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 56,360 | $4,823,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 171,612 | $4,817,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,000 | $4,815,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,640,989 | $4,806,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 186,725 | $4,767,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 135,473 | $4,738,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 82,550 | $4,732,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 67,052 | $4,725,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 156,071 | $4,720,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 37,944 | $4,717,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 138,227 | $4,708,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 31,239 | $4,702,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 245,821 | $4,693,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 78,015 | $4,685,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 250,358 | $4,667,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 93,342 | $4,649,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 161,400 | $4,632,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 400,024 | $4,616,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 63,969 | $4,567,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 81,132 | $4,562,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,407 | $4,544,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 84,389 | $4,539,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 68,082 | $4,536,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,517 | $4,521,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,402 | $4,517,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,748 | $4,515,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 359,821 | $4,494,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 42,621 | $4,491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 131,701 | $4,460,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 51,807 | $4,433,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 57,132 | $4,393,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 39,472 | $4,391,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 54,710 | $4,387,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 257,850 | $4,383,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 158,255 | $4,344,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 39,590 | $4,339,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 42,105 | $4,320,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 66,509 | $4,314,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 59,056 | $4,314,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 72,590 | $4,294,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 178,409 | $4,276,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 75,855 | $4,268,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 232,869 | $4,254,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 127,311 | $4,253,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 79,053 | $4,235,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 64,933 | $4,221,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 82,112 | $4,163,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 97,896 | $4,127,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 83,508 | $4,112,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 71,658 | $4,098,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,000 | $4,095,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 319,239 | $4,073,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52,945 | $4,061,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 125,472 | $4,019,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,108,180 | $4,012,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 21,040 | $3,985,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,000 | $3,980,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 148,217 | $3,975,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 121,285 | $3,970,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 252,146 | $3,949,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,062 | $3,943,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,829 | $3,943,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 107,666 | $3,934,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 89,919 | $3,927,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 146,991 | $3,922,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 36,364 | $3,892,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 686,508 | $3,892,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 74,591 | $3,889,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,552 | $3,889,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 244,305 | $3,884,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,798 | $3,868,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 158,317 | $3,866,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 36,972 | $3,863,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,295 | $3,860,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 58,324 | $3,853,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 193,294 | $3,852,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 258,353 | $3,850,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 179,025 | $3,847,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,400 | $3,846,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 223,681 | $3,830,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,862 | $3,828,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,749 | $3,826,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 70,437 | $3,816,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 84,733 | $3,814,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 57,326 | $3,774,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 116,798 | $3,774,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 69,552 | $3,763,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 203,948 | $3,750,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,516 | $3,738,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 60,438 | $3,721,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 213,345 | $3,697,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 41,365 | $3,692,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 108,458 | $3,683,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 78,654 | $3,677,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 45,341 | $3,653,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 176,337 | $3,649,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 585,500 | $3,648,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 181,372 | $3,602,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 123,922 | $3,576,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 89,500 | $3,563,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,451 | $3,534,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,414 | $3,511,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 75,659 | $3,502,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 58,185 | $3,493,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 127,722 | $3,488,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 121,144 | $3,478,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,279 | $3,471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 102,573 | $3,464,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 67,001 | $3,460,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 215,756 | $3,454,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 110,192 | $3,431,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 43,189 | $3,430,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 112,210 | $3,430,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 323,041 | $3,408,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 499,040 | $3,403,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 80,935 | $3,400,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 104,256 | $3,398,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 151,058 | $3,392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,271 | $3,384,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 64,742 | $3,382,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 51,768 | $3,371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 25,036 | $3,370,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 395,551 | $3,370,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 161,747 | $3,366,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 113,580 | $3,366,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,408 | $3,356,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 139,756 | $3,353,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 102,216 | $3,341,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 196,567 | $3,332,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 118,859 | $3,331,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 130,106 | $3,329,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 42,310 | $3,320,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 85,933 | $3,315,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 100,527 | $3,310,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 65,498 | $3,280,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 88,428 | $3,274,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 136,547 | $3,268,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 150,176 | $3,262,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 97,965 | $3,251,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 108,195 | $3,249,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,466 | $3,224,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 305,306 | $3,218,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 172,914 | $3,211,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 156,200 | $3,201,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,545 | $3,199,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 155,627 | $3,197,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 108,245 | $3,190,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,852 | $3,186,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 62,620 | $3,183,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,247 | $3,179,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 113,671 | $3,162,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 51,460 | $3,155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,603 | $3,130,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,012 | $3,130,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,760 | $3,126,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,491 | $3,117,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 76,767 | $3,113,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,841 | $3,112,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 54,532 | $3,104,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 49,633 | $3,100,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 28,566 | $3,097,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 248,459 | $3,096,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,341 | $3,090,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 81,055 | $3,074,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 32,533 | $3,065,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 157,042 | $3,064,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 175,903 | $3,057,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 87,725 | $3,054,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 51,180 | $3,041,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,019 | $3,016,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 63,862 | $3,000,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,243 | $2,992,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,078 | $2,976,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 109,867 | $2,967,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,592,079 | $2,961,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 192,576 | $2,956,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 213,333 | $2,948,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 37,985 | $2,947,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,906 | $2,944,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 67,958 | $2,944,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 96,617 | $2,941,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,404 | $2,941,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,500 | $2,940,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,381 | $2,930,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 38,528 | $2,915,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 40,155 | $2,902,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 79,205 | $2,877,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 67,382 | $2,855,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 212,393 | $2,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 61,187 | $2,851,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 116,881 | $2,851,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,970 | $2,850,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22,262 | $2,850,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 63,718 | $2,836,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,066 | $2,827,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 60,448 | $2,826,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 211,003 | $2,818,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 150,500 | $2,816,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 40,180 | $2,795,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 133,517 | $2,793,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 103,369 | $2,788,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,002 | $2,773,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 247,304 | $2,772,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 67,483 | $2,766,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,296 | $2,765,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 66,301 | $2,755,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 131,859 | $2,751,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 91,207 | $2,750,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 162,738 | $2,745,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 63,921 | $2,735,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 98,810 | $2,733,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 29,421 | $2,729,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 85,000 | $2,729,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 76,128 | $2,723,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 49,425 | $2,715,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,995 | $2,712,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 56,452 | $2,712,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 419,035 | $2,711,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 70,772 | $2,696,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 36,599 | $2,674,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,549 | $2,670,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,163 | $2,664,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 106,694 | $2,656,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,804 | $2,654,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,238 | $2,651,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 19,099 | $2,648,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 31,640 | $2,648,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 45,107 | $2,645,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 143,287 | $2,644,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,349 | $2,641,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 188,620 | $2,639,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 66,660 | $2,616,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 37,165 | $2,610,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,416 | $2,604,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 103,162 | $2,596,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 354,395 | $2,595,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 96,239 | $2,581,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,911 | $2,579,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 60,198 | $2,579,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 57,282 | $2,536,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,538 | $2,532,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 328,305 | $2,525,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 200,516 | $2,524,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 51,890 | $2,521,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,809 | $2,519,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 62,373 | $2,519,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 65,248 | $2,515,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 70,968 | $2,512,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 48,730 | $2,509,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 89,110 | $2,507,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 84,420 | $2,501,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 138,212 | $2,497,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 67,450 | $2,493,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,091 | $2,476,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 46,357 | $2,475,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,583 | $2,463,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 78,195 | $2,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 69,732 | $2,440,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 63,158 | $2,439,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 60,197 | $2,439,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,434 | $2,432,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,493 | $2,425,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 58,281 | $2,399,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,426 | $2,393,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 84,418 | $2,390,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 283,490 | $2,378,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,336 | $2,369,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 53,686 | $2,365,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,194 | $2,365,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 21,914 | $2,360,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,484 | $2,348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 72,398 | $2,336,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,060 | $2,330,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,323 | $2,327,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 125,600 | $2,317,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,679 | $2,301,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 114,820 | $2,298,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 26,478 | $2,290,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,058 | $2,288,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 130,872 | $2,285,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 285,193 | $2,282,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 192,856 | $2,281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 18,697 | $2,266,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 156,570 | $2,265,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 101,600 | $2,264,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34,044 | $2,260,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 78,945 | $2,260,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 46,190 | $2,252,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 35,161 | $2,249,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 59,010 | $2,245,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 77,101 | $2,244,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 61,383 | $2,232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 55,190 | $2,228,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 132,383 | $2,228,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,235 | $2,222,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 150,174 | $2,217,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,695 | $2,210,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 226,781 | $2,188,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,616 | $2,187,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 65,993 | $2,184,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 125,141 | $2,179,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,333 | $2,176,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,442 | $2,172,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,299 | $2,168,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 219,467 | $2,161,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,220 | $2,158,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 75,291 | $2,153,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 19,475 | $2,152,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 111,123 | $2,151,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 35,767 | $2,145,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 267,190 | $2,134,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 29,961 | $2,131,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 185,118 | $2,131,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 36,175 | $2,131,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 174,380 | $2,129,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 31,321 | $2,128,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 84,685 | $2,127,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 157,743 | $2,125,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 81,867 | $2,124,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,802 | $2,124,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 43,712 | $2,122,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,757 | $2,121,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,177 | $2,117,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,845 | $2,112,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,342 | $2,110,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 83,789 | $2,108,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 148,796 | $2,096,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,069 | $2,092,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375,000 | $2,089,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,700 | $2,085,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-013356 | this filing | 2016-02-03 | acceptance time not in the bulk data set |