Skip to content

13F-HR filed by KBC Group NV

KBC Group NV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 1,278 holding rows worth $6,990,435,000.

Accession
0000950123-16-018708
Filed
2016-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 1,847 entries on the cover page, a total value of $6,990,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,990,442,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerKBC Bank NV 028-13045
  • included managerKBC Asset Management NV 028-13051
  • included managerKBC Fund Management Ltd. 028-13799

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 filedCUSIPClassAmountValueValue read asType
SOVRAN SELF STORAGE INC84610H108COM22,392$2,349,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock21,809$2,318,000thousands by filing date
Mallinckrodt PlcG5785G107SHS37,648$2,289,000thousands by filing date
ROSS STORES INC COM778296103Stock40,140$2,276,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock26,613$2,265,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT97,026$2,256,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT66,295$2,251,000thousands by filing date
WESTERN DIGITAL CORP958102105COM47,568$2,248,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0662,542$2,241,000thousands by filing date
COPART INC COM217204106Stock45,567$2,233,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM27,496$2,229,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock30,507$2,226,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM19,005$2,219,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT53,494$2,184,000thousands by filing date
SMUCKER J M CO832696405COM NEW14,137$2,155,000thousands by filing date
UNUM GROUP COM91529Y106Stock67,532$2,147,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A104,801$2,146,000thousands by filing date
LEAR CORP COM NEW521865204Stock20,973$2,134,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock16,249$2,134,000thousands by filing date
ENERGY RECOVERY INC29270J100COM239,078$2,125,000thousands by filing date
GAP INC COM364760108Stock99,243$2,106,000thousands by filing date
DYCOM INDS INC COM267475101Stock23,425$2,103,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock41,316$2,097,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK53,028$2,093,000thousands by filing date
INCYTE CORP COM45337C102Stock26,038$2,082,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM64,162$2,068,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock31,460$2,054,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock19,175$2,031,000thousands by filing date
RITEAID CORP767754104COM271,006$2,030,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock27,286$2,010,000thousands by filing date
ILLUMINA INC452327109COM14,308$2,009,000thousands by filing date
TYCO INTL PLCG91442106SHS46,859$1,996,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock33,258$1,992,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT129,573$1,971,000thousands by filing date
FLEX LTD ORDY2573F102Stock166,186$1,961,000thousands by filing date
Waste Management, Inc.94106L109COM29,364$1,946,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock16,885$1,938,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT23,966$1,934,000thousands by filing date
UNDER ARMOUR INC904311206CL C53,135$1,934,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock138,521$1,932,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock324,094$1,928,000thousands by filing date
ZIONS BANCORPORATION989701107COM75,840$1,906,000thousands by filing date
GENUINE PARTS CO COM372460105Stock18,825$1,906,000thousands by filing date
COUSINS PROPERTIES INC222795106COM182,969$1,903,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM53,442$1,898,000thousands by filing date
RED HAT INC756577102COM26,136$1,898,000thousands by filing date
FIRST INDL RLTY TR INC COM32054K103REIT68,197$1,897,000thousands by filing date
CABOT CORP127055101COM41,103$1,877,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock20,317$1,852,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock69,395$1,837,000thousands by filing date
BB & T CORP054937107COM51,467$1,833,000thousands by filing date
PACCAR INC COM693718108Stock35,260$1,829,000thousands by filing date
TESORO CORP881609101COM24,392$1,828,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT87,805$1,819,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT63,030$1,815,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock15,454$1,814,000thousands by filing date
MOHAWK INDS INC608190104COM9,513$1,805,000thousands by filing date
NEWMONT CORP651639106COM46,013$1,800,000thousands by filing date
TAUBMAN CTRS INC876664103COM24,172$1,794,000thousands by filing date
IAC INTERACTIVECORP44919P508COM31,568$1,777,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock12,617$1,776,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock3,616$1,770,000thousands by filing date
PRIVATEBANCORP INC742962103COM40,171$1,769,000thousands by filing date
SUN CMNTYS INC COM866674104REIT23,012$1,764,000thousands by filing date
YORK WATER CO987184108COMMON STOCK54,441$1,744,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C60,836$1,743,000thousands by filing date
HOLLYFRONTIER CORP436106108COM73,235$1,741,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW37,501$1,730,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM56,600$1,730,000thousands by filing date
TALMER BANCORP INC87482X101COM90,019$1,726,000thousands by filing date
LAYNE CHRISTENSEN CO521050104COM212,032$1,717,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW26,021$1,711,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock42,972$1,706,000thousands by filing date
SUNPOWER CORP867652406COM109,377$1,695,000thousands by filing date
STORE CAP CORP862121100COM57,473$1,693,000thousands by filing date
KBHOME48666K109COM110,836$1,686,000thousands by filing date
SKYWEST INC COM830879102Stock63,203$1,672,000thousands by filing date
REDWOOD TRUST INC758075402COM120,571$1,665,000thousands by filing date
HEALTHCARE42225P501CL A NEW51,453$1,664,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM64,649$1,659,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock82,728$1,653,000thousands by filing date
CADIZ INC127537207COM NEW279,153$1,639,000thousands by filing date
BJS RESTAURANTS INC09180C106COM37,391$1,639,000thousands by filing date
TREX CO INC89531P105COM36,470$1,638,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock34,195$1,628,000thousands by filing date
MDU RES GROUP INC552690109COM67,456$1,619,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock43,069$1,617,000thousands by filing date
NUCOR CORP COM670346105Stock32,502$1,606,000thousands by filing date
OPENLANE INC48238T109COM37,603$1,570,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM66,419$1,566,000thousands by filing date
MACYS INC COM55616P104Stock46,220$1,554,000thousands by filing date
GRAMERCY PPTY TR COM385002100Stock168,036$1,549,000thousands by filing date
NEW ORIENTAL EDUCATION & TECHN647581107SPON ADR36,892$1,545,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock11,497$1,542,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A89,373$1,529,000thousands by filing date
ST JUDE MED INC790849103COM19,519$1,522,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock8,921$1,521,000thousands by filing date
Spectra Energy Partners84756N109COM32,248$1,521,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM67,119$1,519,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock9,041$1,507,000thousands by filing date
WW GRAINGER INC COM384802104Stock6,631$1,506,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A88,701$1,499,000thousands by filing date
Analog Devices,Inc.032654105COM26,461$1,498,000thousands by filing date
AMPHENOL CORP NEW032095101COM25,918$1,486,000thousands by filing date
ALBEMARLE CORP012653101COM18,734$1,486,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM50,701$1,479,000thousands by filing date
RAMBUS INC DEL COM750917106Stock122,073$1,475,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM41,055$1,465,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock17,826$1,453,000thousands by filing date
TRIMBLE INC COM896239100Stock59,181$1,442,000thousands by filing date
ARROW ELECTRS INC042735100COM23,263$1,440,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock13,989$1,439,000thousands by filing date
ASSURANT INC COM04621X108Stock16,547$1,428,000thousands by filing date
LINKEDIN CORP53578A108COM7,501$1,420,000thousands by filing date
ARTESIAN RES CORP043113208CL A41,844$1,419,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM67,499$1,418,000thousands by filing date
APACHE CORP037411105COM25,417$1,415,000thousands by filing date
ATWOOD OCEANICS INC050095108COM112,887$1,413,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS57,907$1,411,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock94,370$1,406,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM34,993$1,399,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock21,082$1,398,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock14,011$1,398,000thousands by filing date
DOVER CORP COM260003108Stock20,108$1,393,000thousands by filing date
DISCOVERY INC25470F104COM SER A55,131$1,391,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK77,456$1,390,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock37,869$1,386,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock122,947$1,370,000thousands by filing date
APOLLO INVT CORP03761U106COM246,980$1,368,000thousands by filing date
BALL CORP058498106COM18,792$1,358,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock7,061$1,356,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM26,458$1,349,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM1,598$1,346,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM45,245$1,331,000thousands by filing date
CNO FINL GROUP INC12621E103COM76,070$1,328,000thousands by filing date
OUTERWALL INC690070107COM31,540$1,325,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT70,268$1,322,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM17,840$1,320,000thousands by filing date
RACKSPACE HOSTING INC750086100COM62,991$1,314,000thousands by filing date
RLJ LODGING TR COM74965L101REIT61,220$1,313,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM36,959$1,312,000thousands by filing date
CHILDRENS PL INC NEW168905107COM16,276$1,305,000thousands by filing date
SNAP ON INC COM833034101Stock8,186$1,292,000thousands by filing date
HASBRO INC COM418056107Stock15,309$1,286,000thousands by filing date
BRUKER CORP116794108COM56,511$1,285,000thousands by filing date
GARTNERINC366651107STOK13,079$1,274,000thousands by filing date
CDK GLOBAL INC12508E101COM22,968$1,274,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock39,693$1,266,000thousands by filing date
COMERICAINC200340107COM30,707$1,263,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS230,483$1,256,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock10,099$1,255,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR24,105$1,253,000thousands by filing date
CONAGRA FOODS INC205887102COM25,868$1,237,000thousands by filing date
CELANESE CORP DEL COM150870103Stock18,736$1,226,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock31,589$1,225,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A36,124$1,224,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK93,502$1,221,000thousands by filing date
NETSCOUT SYS INC64115T104COM54,037$1,202,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock23,551$1,201,000thousands by filing date
MYLAN NVN59465109SHS EURO27,767$1,201,000thousands by filing date
KRATON CORPORATION50077C106COM42,923$1,199,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A41,082$1,194,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock18,779$1,189,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM25,373$1,176,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT29,286$1,166,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock34,673$1,165,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM51,563$1,162,000thousands by filing date
GENESCO INC371532102COM18,042$1,160,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW54,142$1,159,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM87,514$1,158,000thousands by filing date
Progressive Corporation743315103COM34,447$1,154,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT38,528$1,139,000thousands by filing date
FMC CORP COM NEW302491303Stock24,526$1,136,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM17,275$1,129,000thousands by filing date
ARCHROCK INC03957W106COM119,182$1,123,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW47,597$1,123,000thousands by filing date
ICU MED INC44930G107COM9,919$1,118,000thousands by filing date
ANSYS INC COM03662Q105COM12,289$1,115,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK97,712$1,102,000thousands by filing date
CSG SYSTEMS126349109COM27,294$1,100,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM23,126$1,099,000thousands by filing date
AUTODESK INC COM052769106Stock20,216$1,094,000thousands by filing date
M & T BK CORP COM55261F104Stock9,250$1,094,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock6,212$1,087,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM14,565$1,076,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock116,344$1,069,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM10,051$1,066,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT37,942$1,064,000thousands by filing date
URBAN EDGE PPTYS91704F104COM35,178$1,051,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS22,573$1,047,000thousands by filing date
GNC HLDGS INC36191G107COM CL A42,915$1,042,000thousands by filing date
WATERS CORP COM941848103Stock7,386$1,039,000thousands by filing date
CHICOS FAS INC168615102COM96,134$1,030,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,476$1,026,000thousands by filing date
WYNN RESORTS LTD983134107COM11,286$1,023,000thousands by filing date
EQUIFAX INC COM294429105Stock7,961$1,022,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock390,105$1,022,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A74,757$1,014,000thousands by filing date
INSPERITY INC45778Q107COM13,096$1,011,000thousands by filing date
AUTOLIV INC052800109COM9,371$1,007,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM38,159$1,002,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM199,814$987,000thousands by filing date
CHEGG INC163092109COM195,757$979,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock10,755$975,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM36,088$966,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock11,838$958,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM15,421$957,000thousands by filing date
D R HORTON INC COM23331A109Stock30,174$950,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO225,007$945,000thousands by filing date
MOVADO GROUP INC COM624580106Stock43,176$936,000thousands by filing date
AVISTA CORP COM05379B107Stock20,604$923,000thousands by filing date
MARKELGROUPINC570535104STOK968$922,000thousands by filing date
HEALTHCARE RLTY TR421946104COM26,329$921,000thousands by filing date
GRIFFON CORP398433102COM54,367$917,000thousands by filing date
Micron Technology,Inc.595112103COM66,342$913,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM84,561$912,000thousands by filing date
WEBMD HEALTH CORP94770V102COM15,695$912,000thousands by filing date
TIFFANY & CO NEW886547108COM14,983$909,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK66,443$909,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock48,613$904,000thousands by filing date
AGCO CORP001084102COM19,120$902,000thousands by filing date
AVG TECHNOLOGIESN07831105SHS47,412$900,000thousands by filing date
ALCOA INC013817101COM96,293$893,000thousands by filing date
MARATHON OIL CORP565849106COM59,398$892,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM63,960$890,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock10,936$887,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,194$884,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A34,878$884,000thousands by filing date
HIBBETT INC428567101COM25,362$882,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock15,799$880,000thousands by filing date
POST PPTYS INC737464107COM14,420$880,000thousands by filing date
HARRIS CORP INC413875105COM10,534$879,000thousands by filing date
IDACORP INC451107106COM10,785$877,000thousands by filing date
PLANTRONICS INC NEW727493108COM19,905$876,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock35,089$868,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock20,820$855,000thousands by filing date
LEGGETT & PLATT INC524660107COM16,625$850,000thousands by filing date
FASTENAL CO COM311900104Stock18,978$842,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock25,831$841,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM163,169$838,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM126,122$836,000thousands by filing date
CORELOGIC INC21871D103COM21,727$836,000thousands by filing date
TWITTER INC90184L102COM49,261$833,000thousands by filing date
EQUITY COMMONWEALTH294628102COM SH BEN INT28,562$832,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM24,731$832,000thousands by filing date
ROCKWELL COLLINS INC774341101COM9,629$820,000thousands by filing date
UNDER ARMOUR INC904311107CL A20,349$817,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM5,705$817,000thousands by filing date
CARE CAP PPTYS INC141624106COM30,796$807,000thousands by filing date
HANESBRANDS INC410345102COM31,872$801,000thousands by filing date
BANK OF THE OZARKS063904106COM21,336$801,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM37,841$801,000thousands by filing date
AVNET INC COM053807103Stock19,522$790,000thousands by filing date
WESCO INTL INC COM95082P105Stock15,341$790,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common22,276$788,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock11,657$780,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK39,125$777,000thousands by filing date
CALLAWAY GOLF CO131193104COM75,432$770,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A16,572$765,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock15,958$764,000thousands by filing date
NORDSTROM INC655664100COM20,043$763,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT17,926$761,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock10,112$757,000thousands by filing date
VANTIV INC92210H105CL A13,365$756,000thousands by filing date
EQUITY ONE294752100COM23,494$756,000thousands by filing date
ACUITY INC COM00508Y102Stock3,040$754,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM38,885$753,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock15,346$752,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM25,208$752,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock22,454$749,000thousands by filing date
PROVIDENCE SVC CORP743815102COM16,672$748,000thousands by filing date
COVANTA HLDG CORP22282E102COM45,094$742,000thousands by filing date
XL GROUP PLCG98290102SHS22,265$742,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share53,761$741,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK115,004$735,000thousands by filing date
AAR CORP000361105COM31,346$732,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock12,521$730,000thousands by filing date
ONE GAS INC COM68235P108Stock10,942$729,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,767$722,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK40,741$722,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A12,867$720,000thousands by filing date
MASIMO CORP COM574795100Stock13,700$719,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A33,174$715,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM30,007$714,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock12,260$711,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock6,648$709,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4,130$709,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM17,702$707,000thousands by filing date
JABIL INC COM466313103Stock37,797$698,000thousands by filing date
AK STEEL HOLDING CORP001547108COM149,161$695,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK33,389$688,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT40,932$687,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT9,123$685,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A43,258$683,000thousands by filing date
SPRINT CORP85207U105COM SER 1149,427$677,000thousands by filing date
TELETECH HOLDINGS INC879939106COM24,871$675,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM170,203$672,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM66,361$671,000thousands by filing date
CARMAX INC COM143130102Stock13,586$666,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock9,800$665,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM9,192$664,000thousands by filing date
CREE INC225447101COM27,004$660,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,805$654,000thousands by filing date
WORKDAY INC CL A98138H101Stock8,713$651,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock9,021$650,000thousands by filing date
REVVITY INC714046109COM12,406$650,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,585$648,000thousands by filing date
SPY78462F103SHS3,086$647,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM53,405$645,000thousands by filing date
CASH AMER INTL INC14754D100COM15,132$645,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT12,677$642,000thousands by filing date
RALPH LAUREN CORP751212101CL A7,083$634,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM5,148$632,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK11,249$631,000thousands by filing date
EASTGROUP PPTYS INC277276101COM9,112$628,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR87,755$628,000thousands by filing date
SIMPSON MFG INC829073105COM15,507$620,000thousands by filing date
CROWN HLDGS INC COM228368106Stock12,187$618,000thousands by filing date
ONEOK INC NEW682680103COM12,985$616,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM22,768$615,000thousands by filing date
ARAMARK COM03852U106Stock18,380$614,000thousands by filing date
IDEXX LABS INC COM45168D104Stock6,606$613,000thousands by filing date
ECHOSTAR CORP278768106CL A15,251$605,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM18,324$603,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM15,973$599,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK356,185$598,000thousands by filing date
GAMESTOP CORP36467W109CL A22,458$597,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM8,536$597,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO60,156$596,000thousands by filing date
IROBOT CORP462726100COM16,915$593,000thousands by filing date
ALLEGHANY CORP DEL017175100COM1,071$589,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM6,340$588,000thousands by filing date
CABELAS INC126804301COM11,720$587,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A33,178$586,000thousands by filing date
AMERESCO INC02361E108CL A133,850$585,000thousands by filing date
TIMKEN CO887389104COM18,956$581,000thousands by filing date
COLONY STARWOOD19625X102Common Stock19,068$580,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK45,146$573,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK26,403$572,000thousands by filing date
ENERNOC INC292764107COMMON STOCK90,358$571,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM86,731$570,000thousands by filing date
DHI GROUP INC23331S100COM91,116$568,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK24,840$566,000thousands by filing date
WP GLIMCHER IN92939N102COM49,877$558,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock8,548$557,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT15,689$557,000thousands by filing date
HOLOGIC INC436440101COM16,061$556,000thousands by filing date
COMPANIA CERVECERIAS UNIDAS204429104SPONSORED ADR23,831$556,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock10,727$552,000thousands by filing date
MERCURY SYS INC COM589378108Stock22,042$548,000thousands by filing date
WABTEC COM929740108Stock7,776$546,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW6,060$546,000thousands by filing date
CHURCHILL DOWNS INC171484108COM4,272$540,000thousands by filing date
STERICYCLE INC858912108COM5,179$539,000thousands by filing date
NISOURCE INC COM65473P105Stock20,263$537,000thousands by filing date
IHS INC451734107CL A4,645$537,000thousands by filing date
HUNTSMAN CORP447011107COM39,718$534,000thousands by filing date
NETAPP INC COM64110D104Stock21,679$533,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR41,485$533,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK24,103$530,000thousands by filing date
ROBERT HALF INC. COM770323103Stock13,871$529,000thousands by filing date
COSAN LTDG25343107SHS A80,864$526,000thousands by filing date
POLARIS INC COM731068102Stock6,411$524,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A22,616$519,000thousands by filing date
BLUEBIRD BIO INC09609G100COM11,969$518,000thousands by filing date
BRADY CORP104674106CL A16,878$516,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM32,160$514,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM10,250$511,000thousands by filing date
ENEL GENERACION CHILE S A29244T101SPONSORED ADR18,442$511,000thousands by filing date
FLUOR CORP343412102COM10,341$510,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK253,122$509,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A22,089$508,000thousands by filing date
Q74876Y101Stock7,782$508,000thousands by filing date
FINISH LINE/THE CL A317923100COM24,791$501,000thousands by filing date
WABCO HLDGS INC92927K102COM5,433$497,000thousands by filing date
HELMERICH & PAYNE INC423452101COM7,396$496,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM6,827$494,000thousands by filing date
LHC GROUP50187A107COM11,415$494,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK26,103$494,000thousands by filing date
UGI CORP NEW COM902681105Stock10,904$493,000thousands by filing date
CANTEL MEDICAL CORP138098108COM7,173$493,000thousands by filing date
DANA INC235825205COM46,603$492,000thousands by filing date
TORCHMARK CORP891027104COM7,939$491,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM30,515$486,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock5,867$483,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT18,449$479,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW54,945$477,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT15,101$475,000thousands by filing date
TIVO INC888706108COM47,885$474,000thousands by filing date
SEI INVTS CO COM784117103Stock9,796$471,000thousands by filing date
FOOT LOCKER INC344849104COM8,582$471,000thousands by filing date
ENEL AMERICAS S.A. (ADR)29274F104SPONSORED ADR54,847$471,000thousands by filing date
DISCOVERY INC25470F302COM SER C19,727$470,000thousands by filing date
OSHKOSH CORP COM688239201Stock9,824$469,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK23,553$467,000thousands by filing date
MASTEC INC COM576323109Stock20,602$460,000thousands by filing date
FABRINET SHSG3323L100Stock12,373$459,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES9,947$459,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK85,235$458,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM16,854$454,000thousands by filing date
MONOGRAM RESIDENTIAL TR INC60979P105COM44,431$454,000thousands by filing date
WAGEWORKS INC930427109COM7,593$454,000thousands by filing date
CDW CORP COM12514G108Stock11,271$452,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT21,375$451,000thousands by filing date
STAPLES INC855030102COM52,065$449,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM15,711$447,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM6,686$444,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH12,822$444,000thousands by filing date
FLIR SYS INC302445101COM14,268$442,000thousands by filing date
AVON PRODS INC054303102COM116,977$442,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR8,748$440,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock26,453$438,000thousands by filing date
RANGE RES CORP COM75281A109Stock10,141$437,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM8,139$437,000thousands by filing date
STAGE STORES INC85254C305COMMON STOCK88,889$434,000thousands by filing date
VALE S A91912E105SPONSORED ADS85,427$432,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM11,358$431,000thousands by filing date
NETGEAR INC64111Q104COM9,054$430,000thousands by filing date
QORVO INC COM74736K101Stock7,726$427,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM18,255$426,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock17,495$425,000thousands by filing date
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM13,780$425,000thousands by filing date
CAMBREX CORP132011107COM8,218$425,000thousands by filing date
SUPERVALU INC868536103COM90,019$425,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,018$424,000thousands by filing date
BORGWARNER INC COM099724106Stock14,247$421,000thousands by filing date
ALKERMES PLCG01767105SHS9,711$420,000thousands by filing date
LTC PPTYS INC COM502175102REIT8,099$419,000thousands by filing date
AGL RES INC001204106COM6,344$419,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,146$418,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM27,814$417,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK22,336$417,000thousands by filing date
ANGIODYNAMICS INC03475V101COM28,568$411,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share21,521$409,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM26,072$405,000thousands by filing date
CROCS INC COM227046109Stock35,547$401,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock13,737$399,000thousands by filing date
NEW YORK REIT INC64976L109COM43,038$398,000thousands by filing date
BAXALTA INC07177M103COM8,609$396,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM40,418$394,000thousands by filing date
TRUEBLUE INC89785X101COM20,737$392,000thousands by filing date
LEUCADIA NATL CORP527288104COM22,398$388,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK81,914$386,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM12,028$383,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO10,917$381,000thousands by filing date
LENNAR CORP CL A526057104Stock8,252$380,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock5,998$377,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR57,097$377,000thousands by filing date
SIGNATURE BANK82669G104COM3,011$376,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock7,608$375,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK16,392$374,000thousands by filing date
HARMAN INTL INDS INC413086109COM5,208$374,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM27,747$372,000thousands by filing date
FERRARI N VN3167Y103COM8,838$362,000thousands by filing date
SABRE CORP COM78573M104Stock13,504$362,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,129$361,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,548$360,000thousands by filing date
ACTUANT CORP00508X203CL A NEW15,846$358,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM21,346$357,000thousands by filing date
SPX FLOW INC COM78469X107Stock13,644$356,000thousands by filing date
EBIX INC278715206COM NEW7,413$355,000thousands by filing date
TRANSUNION COM89400J107Stock10,600$354,000thousands by filing date
ENDESA AMERS SA29261D104SPON ADR ADDED25,437$350,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM28,758$349,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT17,705$347,000thousands by filing date
TECO ENERGY INC872375100COM12,477$345,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK8,805$344,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF9,814$343,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT16,475$340,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD35,429$338,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT14,674$338,000thousands by filing date
BLOCK H & R INC COM093671105Stock14,662$337,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM20,799$336,000thousands by filing date
INGEVITY CORP COM45688C107Stock9,776$333,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK56,696$330,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,368$327,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW52,095$324,000thousands by filing date
SHAKE SHACK INC819047101CL A8,800$321,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK28,239$321,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK17,518$321,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR54,847$320,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM26,237$319,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,555$318,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM66,777$314,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM21,917$312,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock4,264$312,000thousands by filing date
DILLARDS INC CL A254067101Stock5,111$310,000thousands by filing date
TURKCELL ILETISIM SPON ADR NEW900111204ADR33,683$308,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,602$308,000thousands by filing date
TUMI HLDGS INC89969Q104COM11,529$308,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM9,300$307,000thousands by filing date
CONNS INC208242107COM40,644$306,000thousands by filing date
MANITOWOC FOODSERVICE INC563568104COM17,300$305,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM9,330$304,000thousands by filing date
AGREE RLTY CORP COM008492100REIT6,264$302,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM11,600$302,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,025$301,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT14,052$301,000thousands by filing date
TECHNIPFMC PLC30249U101COM11,259$300,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock26,331$299,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-16-018708this filing2016-08-03acceptance time not in the bulk data set