13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,050 holding rows worth $79,025,924,000.
- Accession
- 0001034551-16-000003
- Filer
- CIK 1305227
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 4,050 entries on the cover page, a total value of $79,025,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,025,924,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
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 |
|---|---|---|---|---|---|---|
| GARTNERINC | 366651107 | STOK | 243,066 | $23,677,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 865,816 | $23,593,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 217,650 | $23,513,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 128,335 | $23,443,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 265,072 | $23,438,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 330,860 | $23,422,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 274,317 | $23,355,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,716,812 | $23,349,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,534,590 | $23,341,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 165,627 | $23,295,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 275,927 | $23,023,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 215,707 | $22,966,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 701,981 | $22,941,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 344,024 | $22,909,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 344,825 | $22,886,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 394,421 | $22,865,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 519,165 | $22,859,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 350,201 | $22,833,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 819,112 | $22,788,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 710,455 | $22,585,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 675,996 | $22,558,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 386,130 | $22,508,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,452,010 | $22,463,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,873,340 | $22,441,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 130,634 | $22,400,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 423,504 | $22,391,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 469,500 | $22,348,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 401,550 | $22,234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 330,269 | $22,161,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 699,097 | $22,161,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 222,694 | $22,058,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 296,209 | $21,994,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 424,986 | $21,980,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 506,743 | $21,962,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 192,680 | $21,775,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 593,483 | $21,721,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 282,810 | $21,717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 889,900 | $21,625,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 939,124 | $21,590,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 405,039 | $21,512,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 808,481 | $21,441,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 435,831 | $21,373,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,156,987 | $21,367,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 201,056 | $21,248,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 243,395 | $21,241,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 645,528 | $21,193,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 426,631 | $21,182,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 97 | $21,047,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,779 | $21,026,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 518,323 | $20,645,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,181,227 | $20,624,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 327,872 | $20,617,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 603,873 | $20,501,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364,725 | $20,399,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 209,363 | $20,306,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 307,287 | $20,272,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 409,744 | $20,184,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 127,788 | $20,168,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 278,272 | $20,155,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 768,414 | $20,117,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 580,541 | $20,087,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 302,940 | $20,082,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 434,319 | $20,039,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 259,746 | $20,032,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 797,030 | $20,029,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 160,325 | $20,028,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 278,636 | $19,895,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,035,889 | $19,868,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 430,620 | $19,796,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 555,092 | $19,795,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 403,116 | $19,765,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,077,877 | $19,719,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 277,001 | $19,678,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 233,397 | $19,603,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 190,355 | $19,540,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 198,549 | $19,484,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 220,839 | $19,458,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,919 | $19,440,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 731,735 | $19,413,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 258,863 | $19,394,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,513,406 | $19,311,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 787,585 | $19,296,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 514,273 | $19,296,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 334,155 | $19,261,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 399,847 | $19,237,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 222,120 | $19,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 319,769 | $19,161,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 309,511 | $19,159,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 222,862 | $19,153,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 268,154 | $19,101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 314,201 | $19,053,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 386,184 | $19,039,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 621,668 | $19,023,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 465,267 | $19,015,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 411,303 | $18,992,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 231,296 | $18,989,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 343,176 | $18,950,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 269,495 | $18,927,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 533,440 | $18,905,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 378,052 | $18,884,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 340,503 | $18,864,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 504,586 | $18,861,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 116,758 | $18,847,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 291,951 | $18,492,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 866,422 | $18,472,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 757,069 | $18,442,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 778,894 | $18,366,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 424,887 | $18,364,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 520,961 | $18,359,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 402,534 | $18,356,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 410,996 | $18,351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 176,074 | $18,333,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290,184 | $18,331,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 340,352 | $18,304,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 192,427 | $18,246,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 221,889 | $18,246,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 297,510 | $18,098,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 171,576 | $18,096,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 223,864 | $18,061,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 373,199 | $17,992,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 340,246 | $17,965,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,430,631 | $17,940,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 85,245 | $17,926,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 526,431 | $17,841,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 173,452 | $17,838,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 448,459 | $17,813,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 316,223 | $17,797,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 494,148 | $17,715,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 186,678 | $17,591,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 204,696 | $17,587,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 868,676 | $17,486,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 315,847 | $17,454,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 724,169 | $17,380,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 316,642 | $17,371,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 770,566 | $17,330,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 273,863 | $17,273,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 379,949 | $17,212,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 102,236 | $17,196,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,175,469 | $16,947,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 564,333 | $16,851,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 292,880 | $16,764,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 207,807 | $16,739,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 275,329 | $16,734,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,935,058 | $16,700,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 491,834 | $16,698,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 440,332 | $16,697,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 335,954 | $16,683,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 334,374 | $16,635,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 195,262 | $16,625,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 230,934 | $16,593,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 859,650 | $16,583,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,038,690 | $16,546,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 543,242 | $16,515,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 880,347 | $16,507,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,219,130 | $16,458,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 739,150 | $16,446,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 412,532 | $16,411,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 918,048 | $16,387,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 320,041 | $16,357,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 603,751 | $16,338,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 368,986 | $16,280,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 116,913 | $16,245,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 153,146 | $16,221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 142,050 | $16,171,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 554,026 | $16,117,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 607,959 | $16,099,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,796,632 | $16,062,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 274,294 | $16,027,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 392,998 | $15,920,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 589,027 | $15,904,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 111,512 | $15,902,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 256,708 | $15,870,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 112,653 | $15,858,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 1,714,723 | $15,810,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 208,008 | $15,784,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 303,826 | $15,772,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 496,048 | $15,750,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 184,541 | $15,745,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 948,200 | $15,702,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 259,548 | $15,669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 317,421 | $15,643,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 133,045 | $15,625,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 577,105 | $15,605,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 563,829 | $15,584,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93,425 | $15,575,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 234,831 | $15,569,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 273,040 | $15,531,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 209,991 | $15,525,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 894,820 | $15,525,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 106,768 | $15,524,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 229,549 | $15,520,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,020,682 | $15,519,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 232,808 | $15,510,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 376,992 | $15,506,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 559,569 | $15,466,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 628,858 | $15,464,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 218,013 | $15,444,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 477,730 | $15,412,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 144,585 | $15,394,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 185,992 | $15,380,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 328,537 | $15,376,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 722,020 | $15,350,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 382,298 | $15,342,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 378,714 | $15,217,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 260,506 | $15,201,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 436,377 | $15,177,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 141,937 | $15,170,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 167,240 | $15,159,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 402,181 | $15,114,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 233,421 | $15,112,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 117,890 | $15,044,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 167,263 | $14,990,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 333,850 | $14,956,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 184,548 | $14,935,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 430,716 | $14,933,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,634,271 | $14,905,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285,835 | $14,901,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 230,020 | $14,866,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 200,185 | $14,846,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 701,324 | $14,826,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 320,043 | $14,821,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 295,469 | $14,806,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,321,152 | $14,784,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 621,913 | $14,783,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 121,256 | $14,774,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 605,764 | $14,756,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 589,338 | $14,733,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 414,666 | $14,729,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 111,418 | $14,653,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 603,540 | $14,642,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 623,328 | $14,642,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 212,630 | $14,618,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 330,525 | $14,596,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 250,375 | $14,594,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 178,478 | $14,592,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 540,780 | $14,590,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 184,351 | $14,588,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 135,958 | $14,586,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 426,105 | $14,564,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 733,331 | $14,557,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 694,396 | $14,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151,860 | $14,451,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 224,447 | $14,441,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 544,228 | $14,400,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 457,311 | $14,382,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 564,836 | $14,330,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 547,935 | $14,307,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 317,378 | $14,301,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 286,161 | $14,254,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 124,979 | $14,238,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 379,896 | $14,235,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 720,173 | $14,051,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 133,711 | $14,029,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,622,131 | $13,983,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 036752202 | PREFERRED STOCK | 312,444 | $13,976,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 284,138 | $13,926,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 785,042 | $13,911,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 340,795 | $13,911,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 469,869 | $13,871,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,203,967 | $13,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 192,125 | $13,837,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 231,338 | $13,816,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 65,184 | $13,815,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 379,409 | $13,810,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 488,939 | $13,788,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 156,263 | $13,782,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 166,642 | $13,733,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 163,874 | $13,702,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 702,113 | $13,684,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,410 | $13,683,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 431,150 | $13,620,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,229,057 | $13,618,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 234,081 | $13,602,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 417,472 | $13,576,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 841,433 | $13,539,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 235,218 | $13,530,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 194,634 | $13,513,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 279,939 | $13,476,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 379,371 | $13,468,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 138,214 | $13,447,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 795,282 | $13,440,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 268,801 | $13,413,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 400,477 | $13,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 433,407 | $13,379,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 196,984 | $13,375,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 352,645 | $13,372,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 314,249 | $13,330,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 956,706 | $13,317,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 206,583 | $13,248,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 374,863 | $13,248,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 278,417 | $13,236,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 426,898 | $13,234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 374,069 | $13,096,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 347,471 | $13,034,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,044,336 | $13,014,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 322,095 | $12,955,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 333,161 | $12,933,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 277,864 | $12,918,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 932,254 | $12,902,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 244,788 | $12,893,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,402,824 | $12,878,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 567,237 | $12,871,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 173,449 | $12,870,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 15,438 | $12,869,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 355,809 | $12,859,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 832,246 | $12,858,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 139,000 | $12,856,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,595,133 | $12,820,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 443,860 | $12,783,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 109,528 | $12,769,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 702,307 | $12,740,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 470,715 | $12,667,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 279,871 | $12,642,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 262,568 | $12,614,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 221,033 | $12,555,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 158,548 | $12,524,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 342,999 | $12,506,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 147,763 | $12,504,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 177,098 | $12,496,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 258,983 | $12,483,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 563,509 | $12,459,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 309,208 | $12,443,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 200,696 | $12,379,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 497,428 | $12,361,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 183,685 | $12,336,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 711,086 | $12,323,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 208,927 | $12,316,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 138,835 | $12,313,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 389,204 | $12,307,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 228,905 | $12,304,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 799,983 | $12,296,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 111,970 | $12,237,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 370,052 | $12,186,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 354,565 | $12,183,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 249,813 | $12,176,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 689,952 | $12,164,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 293,857 | $12,160,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 210,647 | $12,135,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 346,455 | $12,133,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 182,578 | $12,121,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 161,393 | $12,119,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 156,121 | $12,106,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 217,330 | $12,101,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 140,097 | $12,092,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 264,763 | $12,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 500,000 | $12,050,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 957,816 | $12,049,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 194,104 | $12,042,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 105,958 | $11,949,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 227,727 | $11,937,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 197,783 | $11,928,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 880,725 | $11,925,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 270,648 | $11,900,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 280,485 | $11,865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 260,732 | $11,816,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 325,568 | $11,812,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185,301 | $11,809,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 494,854 | $11,802,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 246,026 | $11,785,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 100,914 | $11,749,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 230,712 | $11,690,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 556,114 | $11,656,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 688,518 | $11,650,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,495,637 | $11,571,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 550,255 | $11,561,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,841 | $11,546,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 179,220 | $11,526,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 974,826 | $11,522,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 193,442 | $11,504,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 127,828 | $11,474,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 74,305 | $11,467,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 396,719 | $11,465,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 166,581 | $11,461,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 334,076 | $11,419,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 261,384 | $11,402,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 27,435 | $11,369,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 220,174 | $11,359,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 222,201 | $11,332,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 456,009 | $11,323,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 318,620 | $11,317,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 324,250 | $11,313,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 378,294 | $11,243,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 119,358 | $11,223,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,151,597 | $11,217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 164,113 | $11,212,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 483,592 | $11,205,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 162,530 | $11,179,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 678,321 | $11,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 272,593 | $11,089,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 370,479 | $11,074,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 57,276 | $11,067,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 336,554 | $11,066,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 134,051 | $11,051,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 890,962 | $11,039,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 237,402 | $11,018,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 153,243 | $11,006,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 211,920 | $10,963,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 496,882 | $10,926,000 | thousands by filing date | |
| TYSON FOODS | 902494301 | COM | 147,765 | $10,917,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 92,287 | $10,907,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 731,881 | $10,905,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 742,238 | $10,881,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 163,847 | $10,865,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,028,631 | $10,852,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 505,855 | $10,851,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 206,694 | $10,831,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 230,670 | $10,812,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 203,108 | $10,807,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 894,826 | $10,801,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 159,148 | $10,790,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 371,572 | $10,772,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,842,610 | $10,745,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 247,434 | $10,687,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 590,284 | $10,678,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 180,515 | $10,665,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 91,216 | $10,662,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 424,238 | $10,661,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 77,470 | $10,627,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 378,599 | $10,612,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 20,740 | $10,607,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 137,288 | $10,592,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 403,263 | $10,590,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 177,061 | $10,576,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 702,681 | $10,533,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 140,634 | $10,533,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 173,753 | $10,498,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 275,042 | $10,496,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 823,190 | $10,496,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,037,942 | $10,494,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,216,153 | $10,460,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 318,092 | $10,430,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 986,612 | $10,419,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 241,739 | $10,409,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 197,529 | $10,376,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 240,720 | $10,375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 561,589 | $10,373,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 197,338 | $10,363,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 350,107 | $10,356,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 73,498 | $10,340,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 217,692 | $10,338,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 393,552 | $10,331,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 299,603 | $10,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 216,196 | $10,315,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 253,525 | $10,311,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 128,925 | $10,273,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 149,374 | $10,266,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 317,314 | $10,211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 215,991 | $10,180,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,872 | $10,162,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 223,196 | $10,149,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 80,049 | $10,115,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 539,119 | $10,108,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 260,586 | $10,108,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 111,536 | $10,084,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 110,015 | $10,083,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 264,196 | $10,053,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 892,279 | $10,038,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 213,555 | $10,033,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 125,530 | $10,015,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 52,894 | $10,010,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 504,548 | $9,985,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 375,033 | $9,968,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 333,572 | $9,960,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 956,569 | $9,948,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 819,585 | $9,917,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 560,843 | $9,904,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 479,968 | $9,902,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 257,144 | $9,895,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 600,780 | $9,895,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 158,587 | $9,894,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 226,729 | $9,860,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,907 | $9,836,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 210,893 | $9,830,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 353,458 | $9,816,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 110,519 | $9,800,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 174,993 | $9,796,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 209,327 | $9,788,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 416,086 | $9,778,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 169,169 | $9,764,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 254,736 | $9,733,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 56,564 | $9,674,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 115,081 | $9,673,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 421,039 | $9,642,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 157,850 | $9,637,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 152,721 | $9,635,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 196,401 | $9,610,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 222,917 | $9,603,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 284,412 | $9,565,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 313,339 | $9,532,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 292,074 | $9,525,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 362,743 | $9,518,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 201,294 | $9,515,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79,516 | $9,484,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 171,020 | $9,461,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 686,440 | $9,459,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 187,056 | $9,437,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 361,561 | $9,433,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 323,204 | $9,431,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 304,706 | $9,431,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 284,578 | $9,428,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034551-16-000003 | this filing | 2016-08-10 | acceptance time not in the bulk data set |