13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-09, with 1,105 holding rows worth $4,754,620,000.
- Accession
- 0001083190-16-000011
- Filer
- CIK 1083190
- Filed
- 2016-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,105 entries on the cover page, a total value of $4,754,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,754,620,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BEMIS INC | 081437105 | COM | 27,825 | $1,243,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,495 | $1,237,000 | thousands by filing date | |
| C1 FINL INC | 12591N109 | COM | 50,972 | $1,234,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 59,585 | $1,232,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,156 | $1,231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 21,756 | $1,228,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 90,949 | $1,227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 37,865 | $1,226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,049 | $1,224,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 56,273 | $1,221,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 44,688 | $1,220,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,189 | $1,214,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 11,376 | $1,211,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,812 | $1,207,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,852 | $1,206,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,638 | $1,205,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 16,671 | $1,205,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,771 | $1,203,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,828 | $1,198,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,893 | $1,197,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 89,349 | $1,197,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 29,265 | $1,196,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 39,118 | $1,196,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,284 | $1,192,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,158 | $1,191,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 15,643 | $1,189,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,109 | $1,188,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,341 | $1,185,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 16,405 | $1,173,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,211 | $1,168,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 45,254 | $1,168,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,254 | $1,166,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 23,580 | $1,166,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,130 | $1,163,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,762 | $1,163,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,384 | $1,162,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,891 | $1,161,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,566 | $1,151,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 86,029 | $1,151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 33,205 | $1,150,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 12,341 | $1,150,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,938 | $1,149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,184 | $1,147,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 26,859 | $1,144,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 33,060 | $1,143,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 115,838 | $1,143,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 18,468 | $1,141,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,682 | $1,138,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,770 | $1,137,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,211 | $1,135,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 205,505 | $1,134,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,528 | $1,132,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 12,167 | $1,130,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,389 | $1,128,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,238 | $1,128,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,486 | $1,125,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 29,524 | $1,122,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 42,540 | $1,121,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,896 | $1,117,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,094 | $1,113,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,919 | $1,111,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,999 | $1,111,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,965 | $1,109,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 27,989 | $1,108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 23,786 | $1,108,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,994 | $1,105,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 34,069 | $1,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,393 | $1,101,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,525 | $1,101,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,365 | $1,100,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,126 | $1,098,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,093 | $1,095,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,922 | $1,089,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,518 | $1,087,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 125,758 | $1,083,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 143,444 | $1,079,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 9,431 | $1,076,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,434 | $1,070,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 54,057 | $1,070,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,942 | $1,065,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 44,317 | $1,064,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,368 | $1,064,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,724 | $1,058,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,624 | $1,058,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,140 | $1,052,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15,105 | $1,052,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,435 | $1,051,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,538 | $1,049,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,603 | $1,047,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,931 | $1,046,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,782 | $1,044,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,898 | $1,043,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,423 | $1,042,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,240 | $1,038,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 56,613 | $1,037,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 38,044 | $1,035,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 24,302 | $1,034,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,314 | $1,033,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,915 | $1,029,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,767 | $1,025,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 58,346 | $1,025,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 18,854 | $1,025,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,200 | $1,024,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,586 | $1,022,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 68,850 | $1,022,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,086 | $1,021,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,539 | $1,020,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 12,880 | $1,017,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,978 | $1,017,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,847 | $1,015,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 69,389 | $1,008,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,938 | $1,004,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,787 | $1,000,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 15,558 | $998,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,117 | $992,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,595 | $992,000 | thousands by filing date | |
| NAUGATUCK VY FINL CORP MD | 63906P107 | COM | 90,510 | $991,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,203 | $990,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,363 | $989,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 26,580 | $989,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 11,944 | $989,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 21,760 | $988,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 89,800 | $987,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 50,693 | $987,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 77,895 | $981,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 12,494 | $980,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,038 | $978,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,783 | $970,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,295 | $967,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,819 | $964,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,489 | $960,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,690 | $956,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,900 | $954,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,782 | $949,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,768 | $949,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,785 | $949,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 11,845 | $945,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 17,056 | $943,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,949 | $942,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,559 | $941,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,726 | $940,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 22,682 | $934,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 33,326 | $934,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 15,692 | $928,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,693 | $927,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 44,136 | $927,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,619 | $926,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,117 | $923,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 4,827 | $914,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 19,085 | $913,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 254,214 | $913,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,758 | $912,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,276 | $911,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 14,448 | $910,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,266 | $909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,652 | $905,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,155 | $902,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 35,869 | $902,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,779 | $900,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 33,986 | $900,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 27,469 | $898,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 48,059 | $896,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 60,508 | $891,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 44,078 | $889,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,495 | $886,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,625 | $885,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 32,632 | $885,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,741 | $882,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,522 | $882,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 27,621 | $881,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,940 | $880,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 27,640 | $877,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,510 | $877,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 35,828 | $876,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,798 | $876,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 7,455 | $873,000 | thousands by filing date | |
| PENNTEX MIDSTREAM PARTNERS L | 709311104 | COM UNIT LTD | 67,265 | $870,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 23,224 | $866,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 25,557 | $865,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 22,045 | $863,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,884 | $862,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,741 | $862,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,484 | $862,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,418 | $857,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,152 | $854,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,745 | $853,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,197 | $851,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 17,623 | $851,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 9,010 | $849,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 21,690 | $847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,850 | $846,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,600 | $845,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,505 | $844,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,801 | $843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,308 | $842,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 33,194 | $840,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,387 | $838,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 96,154 | $838,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 22,104 | $838,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,028 | $836,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 29,156 | $836,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 24,937 | $835,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 15,542 | $833,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 13,601 | $833,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 24,599 | $831,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,866 | $829,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,267 | $828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,710 | $827,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,871 | $826,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,111 | $824,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,659 | $824,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 32,741 | $824,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 17,996 | $821,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,293 | $819,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 16,494 | $819,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,612 | $818,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 43,584 | $817,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 16,169 | $813,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,600 | $812,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 51,916 | $805,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,541 | $805,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,064 | $804,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,788 | $800,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,655 | $797,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 35,879 | $797,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,876 | $797,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,377 | $796,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 25,017 | $795,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,588 | $793,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,552 | $790,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 16,438 | $790,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,023 | $789,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,521 | $789,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,790 | $789,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 27,466 | $787,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,154 | $787,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 110,559 | $786,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,184 | $783,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,270 | $778,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,927 | $773,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 31,383 | $771,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 54,592 | $768,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 28,173 | $767,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,774 | $765,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 24,482 | $764,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,022 | $764,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 19,454 | $762,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,725 | $760,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,050 | $760,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,891 | $759,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,121 | $759,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,948 | $758,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,375 | $753,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,107 | $753,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,600 | $753,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,880 | $751,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,777 | $750,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,109 | $750,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 22,297 | $747,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 41,419 | $746,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 70,512 | $744,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,238 | $743,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 24,297 | $743,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,200 | $742,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,140 | $742,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,514 | $736,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,771 | $735,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 34,287 | $734,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,521 | $734,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,319 | $731,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,567 | $727,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,048 | $723,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,785 | $720,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,498 | $719,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 14,466 | $719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,539 | $718,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,336 | $718,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 19,537 | $716,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 20,100 | $716,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,004 | $715,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,239 | $715,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,870 | $714,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,521 | $714,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,958 | $712,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,793 | $710,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 27,383 | $709,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,680 | $708,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,826 | $708,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 83,038 | $707,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,094 | $706,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 27,251 | $706,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 8,129 | $706,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 28,278 | $704,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,289 | $702,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,519 | $700,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 16,561 | $700,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,366 | $698,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,814 | $697,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 8,573 | $694,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 49,152 | $694,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,929 | $690,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,062 | $690,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,654 | $689,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,837 | $689,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 102,837 | $688,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,439 | $687,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,853 | $685,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,309 | $685,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,841 | $684,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 63,431 | $683,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100,276 | $679,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,168 | $675,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 18,222 | $673,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 13,642 | $672,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,553 | $670,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 14,269 | $667,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,366 | $666,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 15,625 | $664,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,021 | $662,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 62,177 | $661,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 6,640 | $659,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,120 | $659,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 740,000 | $659,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 37,022 | $658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 18,995 | $657,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,232 | $656,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 50,456 | $656,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,709 | $655,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 51,804 | $654,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 24,451 | $654,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,103 | $653,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 34,919 | $653,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 61,830 | $652,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,794 | $650,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,598 | $650,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,633 | $650,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,907 | $648,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 37,860 | $648,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,455 | $647,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,462 | $646,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 30,000 | $645,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,196 | $643,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 26,975 | $643,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,227 | $641,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23,193 | $640,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,771 | $638,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 25,248 | $637,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,142 | $635,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,645 | $633,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,194 | $633,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,301 | $631,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,731 | $630,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 7,382 | $629,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,772 | $628,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,243 | $627,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,570 | $622,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,984 | $622,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,236 | $621,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,125 | $621,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,271 | $618,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,549 | $618,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,734 | $617,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,091 | $616,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 36,187 | $613,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,626 | $612,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 44,329 | $612,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,122 | $612,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 13,047 | $607,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,120 | $605,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 25,894 | $605,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 22,172 | $602,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 20,934 | $599,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,408 | $598,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 42,315 | $596,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,481 | $593,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 18,132 | $593,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,623 | $592,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 33,013 | $591,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,402 | $591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,321 | $590,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 88,573 | $590,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 43,703 | $589,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 9,594 | $589,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 24,525 | $588,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,777 | $583,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,384 | $582,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 17,922 | $582,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,457 | $581,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,352 | $581,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 21,400 | $581,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 12,170 | $580,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,050 | $576,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,899 | $575,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,569 | $574,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,553 | $573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,635 | $570,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 53,725 | $570,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,535 | $569,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,298 | $568,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,137 | $567,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,844 | $567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 22,440 | $565,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,575 | $565,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,338 | $565,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,531 | $564,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,411 | $560,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,769 | $559,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,290 | $559,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,151 | $557,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 36,210 | $557,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,288 | $556,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 9,138 | $556,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 14,367 | $554,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,586 | $551,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 11,059 | $551,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,179 | $549,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,995 | $549,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 38,293 | $545,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,210 | $544,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,646 | $543,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 144,229 | $538,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,223 | $535,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,569 | $533,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 28,952 | $533,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,130 | $532,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,608 | $531,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 15,906 | $530,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,485 | $526,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,904 | $526,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 520,000 | $524,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,293 | $523,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 77,096 | $523,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 33,298 | $522,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,968 | $520,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,713 | $520,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28,111 | $516,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 51,958 | $514,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,410 | $513,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,330 | $511,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 126,234 | $511,000 | thousands by filing date | |
| Anthem Inc. | 36752103 | COM | 3,650 | $509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETAPP INC COM | 64110D104 | Stock | 19,100 | $507,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,266 | $503,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 389,432 | $502,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 168,018 | $501,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 54,288 | $499,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 31,827 | $499,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,358 | $498,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 50,406 | $496,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,328 | $494,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,556 | $492,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 49,998 | $492,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,418 | $490,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 38,421 | $490,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 12,109 | $487,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 11,547 | $483,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 35,959 | $483,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 38,401 | $483,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,025 | $482,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,217 | $481,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,535 | $480,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 35,608 | $480,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,268 | $473,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 10,928 | $473,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 22,578 | $472,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 15,302 | $471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,235 | $470,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,320 | $470,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,280 | $470,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,242 | $467,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 91,826 | $467,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,765 | $463,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,075 | $462,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,737 | $462,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,809 | $462,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,487 | $454,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,515 | $452,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,587 | $451,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,598 | $446,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 17,244 | $444,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,890 | $443,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 23,081 | $443,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,374 | $442,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,065 | $440,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,644 | $438,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,511 | $437,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,252 | $437,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 19,013 | $437,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,915 | $434,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 14,895 | $432,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,242 | $431,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,416 | $431,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11,719 | $428,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,843 | $428,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,494 | $428,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 28,419 | $427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,163 | $422,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 43,962 | $421,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,732 | $419,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 16,563 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-16-000011 | this filing | 2016-02-09 | acceptance time not in the bulk data set |