13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,093 holding rows worth $72,419,197,000.
- Accession
- 0001085146-15-001787
- Filer
- CIK 884546
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 3,093 entries on the cover page, a total value of $72,419,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,419,197,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY COMPANIES INC028-11918
- reports for this filerBlackRock Investment Management, LLC028-12016
- reports for this filerBLAIR WILLIAM & CO/IL028-04871
- reports for this filerBMO FINANCIAL CORP 028-04529
- reports for this filerHARRIS ASSOCIATES L P028-02013
- reports for this filerMELLON CAPITAL MANAGEMENT CORP028-02900
- reports for this filerMondrian Investment Partners LTD028-11450
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
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 |
|---|---|---|---|---|---|---|
| ACUITY INC COM | 00508Y102 | Stock | 133,718 | $24,067,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 373,955 | $24,061,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 664,448 | $24,000,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 464,386 | $23,940,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 311,925 | $23,903,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 219,039 | $23,793,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 210,761 | $23,661,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 582,987 | $23,652,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,014,504 | $23,496,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 417,637 | $23,476,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 203,678 | $23,464,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 455,841 | $23,394,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,436,627 | $23,274,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 502,349 | $23,229,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,491,394 | $23,057,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,208,102 | $22,991,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 435,655 | $22,933,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 548,622 | $22,916,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 131,641 | $22,899,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,181,362 | $22,848,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 441,723 | $22,826,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,730,001 | $22,796,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,129,469 | $22,759,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 992,746 | $22,566,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 99,974 | $22,462,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 454,534 | $22,445,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 617,537 | $22,368,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 144,809 | $22,366,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 319,773 | $22,263,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 795,745 | $22,194,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 261,020 | $22,012,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 522,572 | $21,996,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 735,332 | $21,994,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 164,980 | $21,837,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 667,890 | $21,834,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 509,844 | $21,766,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 169,691 | $21,762,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 806,407 | $21,725,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 381,753 | $21,718,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 575,917 | $21,707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 218,331 | $21,543,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 308,913 | $21,470,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,220,201 | $21,415,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 577,779 | $21,373,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 404,094 | $21,357,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 725,066 | $21,339,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 316,139 | $21,185,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 224,278 | $21,139,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,405,954 | $21,104,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 567,272 | $21,029,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,245,599 | $21,016,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 122,838 | $21,006,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,791,427 | $20,942,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 724,904 | $20,892,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 180,199 | $20,718,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143,827 | $20,709,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 666,303 | $20,656,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 595,504 | $20,590,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 112,758 | $20,524,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 235,896 | $20,512,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 217,398 | $20,488,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 305,709 | $20,483,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 138,971 | $20,344,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 378,944 | $20,316,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 846,737 | $20,314,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 348,796 | $20,189,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 827,756 | $20,098,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 598,514 | $20,093,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 254,304 | $20,042,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 353,962 | $19,953,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 58,284 | $19,902,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 227,559 | $19,882,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 304,007 | $19,861,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 404,161 | $19,728,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 439,286 | $19,689,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 302,639 | $19,684,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 927,246 | $19,677,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 172,688 | $19,663,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 152,966 | $19,657,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 225,929 | $19,636,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,408,815 | $19,625,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 316,135 | $19,547,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 114,138 | $19,547,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 288,638 | $19,544,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,604,990 | $19,453,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,390,888 | $19,376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 317,456 | $19,346,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,325,303 | $19,337,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 366,837 | $19,318,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215,922 | $19,300,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,631,886 | $19,286,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,295 | $19,274,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 804,064 | $19,250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 352,518 | $19,244,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 511,097 | $19,238,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 576,576 | $19,177,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,109,096 | $19,099,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 289,079 | $19,039,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 302,003 | $19,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 256,128 | $19,033,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 773,778 | $19,020,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 738,776 | $18,965,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139,939 | $18,955,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 575,046 | $18,948,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 282,605 | $18,924,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 623,855 | $18,869,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 813,359 | $18,813,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 126,596 | $18,751,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 436,410 | $18,749,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 539,566 | $18,723,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 460,398 | $18,702,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 163,651 | $18,559,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 352,716 | $18,536,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 320,561 | $18,503,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 429,729 | $18,427,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 309,119 | $18,418,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 377,459 | $18,356,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 757,563 | $18,341,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 997,660 | $18,308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 663,729 | $18,286,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 162,857 | $18,278,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 987,392 | $18,149,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 198,135 | $18,078,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 170,188 | $17,957,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 259,044 | $17,942,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 484,175 | $17,915,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 241,629 | $17,908,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 223,845 | $17,866,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 383,184 | $17,842,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 295,906 | $17,814,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,009,852 | $17,764,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 344,524 | $17,754,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 564,629 | $17,752,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 143,366 | $17,738,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 531,688 | $17,722,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 551,747 | $17,491,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 303,806 | $17,454,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 252,180 | $17,416,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 78,357 | $17,408,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 329,294 | $17,367,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 138,036 | $17,365,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 352,971 | $17,307,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 131,205 | $17,261,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 202,498 | $17,249,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 262,671 | $17,171,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 202,286 | $17,160,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 279,328 | $17,081,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 322,551 | $17,015,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 495,124 | $16,998,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 313,957 | $16,976,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 294,233 | $16,937,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 222,483 | $16,934,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 2,125,554 | $16,899,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,041,638 | $16,885,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 256,739 | $16,876,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 382,841 | $16,819,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 622,472 | $16,795,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 447,581 | $16,740,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 265,736 | $16,737,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 668,449 | $16,732,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 232,313 | $16,722,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 146,415 | $16,721,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 370,239 | $16,658,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 194,080 | $16,649,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 278,379 | $16,606,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,283 | $16,561,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,673,811 | $16,538,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 153,489 | $16,530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 448,492 | $16,514,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 305,204 | $16,475,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 305,188 | $16,435,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 347,089 | $16,421,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,279,465 | $16,390,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 225,634 | $16,365,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 666,299 | $16,358,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 908,919 | $16,352,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 289,709 | $16,331,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,461,534 | $16,326,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 352,977 | $16,259,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 289,580 | $16,229,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 206,136 | $16,199,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 161,294 | $16,178,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 280,028 | $16,169,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 196,554 | $16,136,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 444,190 | $16,133,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 195,949 | $16,121,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 780,826 | $16,119,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 132,107 | $16,118,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 248,043 | $15,984,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 273,571 | $15,890,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 401,431 | $15,849,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,606,817 | $15,836,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 131,720 | $15,790,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 290,468 | $15,782,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 406,671 | $15,767,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 33,596 | $15,749,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 204,696 | $15,729,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 105,316 | $15,709,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 333,976 | $15,664,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 365,070 | $15,647,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 589,647 | $15,626,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 250,574 | $15,596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 329,415 | $15,582,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 378,428 | $15,558,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,169,381 | $15,530,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 338,854 | $15,527,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 252,132 | $15,519,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95,474 | $15,516,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 241,511 | $15,491,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 281,100 | $15,458,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 240,429 | $15,417,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 383,714 | $15,414,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 538,148 | $15,397,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 936,435 | $15,377,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321,687 | $15,367,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 98,449 | $15,364,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 235,082 | $15,351,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 299,324 | $15,350,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 185,051 | $15,347,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 173,606 | $15,306,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 87,452 | $15,284,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 730,010 | $15,265,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 280,561 | $15,255,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 352,860 | $15,251,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 34,331 | $15,240,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,240,769 | $15,225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 677,622 | $15,200,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 458,743 | $15,176,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 492,043 | $15,165,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 186,070 | $15,096,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 135,794 | $15,080,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 220,789 | $15,080,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 209,772 | $15,079,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 510,121 | $15,024,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,634,636 | $15,023,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 975,684 | $15,016,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 448,333 | $15,015,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 241,533 | $14,976,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 360,145 | $14,968,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 300,556 | $14,950,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 260,881 | $14,928,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 164,381 | $14,923,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 307,600 | $14,910,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,579,260 | $14,909,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 640,180 | $14,891,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 140,023 | $14,885,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 752,719 | $14,852,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 358,756 | $14,828,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 288,359 | $14,764,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 302,672 | $14,725,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 395,674 | $14,724,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 622,039 | $14,594,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 309,357 | $14,577,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 319,072 | $14,534,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 822,001 | $14,517,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 431,132 | $14,487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,880,196 | $14,474,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 225,589 | $14,454,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 226,958 | $14,453,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 307,088 | $14,427,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 139,360 | $14,417,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 667,580 | $14,400,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 257,739 | $14,382,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 443,248 | $14,362,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 299,199 | $14,347,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 521,273 | $14,336,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 110,461 | $14,292,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 640,257 | $14,259,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,258 | $14,254,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 142,345 | $14,252,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 175,622 | $14,231,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 178,105 | $14,188,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 403,249 | $14,187,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 459,693 | $14,168,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 555,633 | $14,164,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 874,804 | $14,146,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 200,116 | $14,145,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 257,477 | $14,136,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 344,430 | $14,129,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 193,891 | $14,108,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,340 | $14,107,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 300,761 | $14,052,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 307,763 | $14,016,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 351,212 | $14,006,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 313,400 | $13,941,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 405,925 | $13,916,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,130,284 | $13,903,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 798,284 | $13,875,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 202,196 | $13,872,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 170,254 | $13,830,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 804,621 | $13,776,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 460,515 | $13,775,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,058,717 | $13,774,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 168,258 | $13,767,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 326,794 | $13,739,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 631,496 | $13,729,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 335,000 | $13,695,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 646,991 | $13,684,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 596,236 | $13,678,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 130,266 | $13,676,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 357,527 | $13,654,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 303,162 | $13,646,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,199,017 | $13,645,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,801,690 | $13,639,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 277,868 | $13,608,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 150,445 | $13,599,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 462,948 | $13,579,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,105,494 | $13,576,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 450,589 | $13,563,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 387,304 | $13,556,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,675,216 | $13,553,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 243,544 | $13,461,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 264,624 | $13,459,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 197,717 | $13,402,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 723,861 | $13,341,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 350,927 | $13,329,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 284,658 | $13,314,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 559,606 | $13,252,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 685,791 | $13,229,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 607,881 | $13,216,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 819,263 | $13,207,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 287,225 | $13,190,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 727,600 | $13,185,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 146,351 | $13,058,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 90,927 | $13,052,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 237,105 | $13,041,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 183,452 | $13,031,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 243,012 | $12,970,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 225,755 | $12,968,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 327,753 | $12,963,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 163,073 | $12,962,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 982,272 | $12,952,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 621,720 | $12,951,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 361,183 | $12,931,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 441,883 | $12,926,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 128,377 | $12,892,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 426,628 | $12,885,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 199,140 | $12,885,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 323,453 | $12,858,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 188,030 | $12,850,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 175,106 | $12,846,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 426,513 | $12,826,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 205,105 | $12,818,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 749,244 | $12,783,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 181,819 | $12,781,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 147,084 | $12,758,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 361,144 | $12,752,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 239,591 | $12,749,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 202,975 | $12,729,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 169,332 | $12,727,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 108,941 | $12,719,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 220,021 | $12,705,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 231,825 | $12,700,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 19,362 | $12,681,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 761,752 | $12,668,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 111,045 | $12,656,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,105,312 | $12,645,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,154,029 | $12,637,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 322,934 | $12,637,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 101,689 | $12,583,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 347,570 | $12,583,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 173,279 | $12,582,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 224,638 | $12,580,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 241,739 | $12,554,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 97,516 | $12,544,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 217,885 | $12,540,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 518,217 | $12,526,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 352,613 | $12,511,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 434,653 | $12,419,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 107,602 | $12,407,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 203,680 | $12,373,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 383,112 | $12,329,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 417,824 | $12,305,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,009,964 | $12,261,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 178,048 | $12,252,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 113,020 | $12,238,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 207,457 | $12,228,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 213,196 | $12,221,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 272,201 | $12,209,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 262,103 | $12,186,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 224,112 | $12,168,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,170,658 | $12,152,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 267,354 | $12,149,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 215,929 | $12,123,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 127,153 | $12,123,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 364,774 | $12,096,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 334,086 | $12,044,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 343,922 | $12,038,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,602,490 | $12,003,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 176,593 | $11,998,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 226,650 | $11,997,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 170,417 | $11,962,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 460,525 | $11,951,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 572,792 | $11,909,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 209,704 | $11,907,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 220,826 | $11,907,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 170,146 | $11,902,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 186,520 | $11,895,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 117,700 | $11,876,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 322,336 | $11,869,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 363,764 | $11,837,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,745 | $11,833,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,805 | $11,799,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 308,643 | $11,788,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 530,227 | $11,784,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 359,156 | $11,781,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 167,665 | $11,767,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 284,994 | $11,757,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 280,561 | $11,739,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 484,297 | $11,701,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 70,934 | $11,658,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 647,846 | $11,655,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 249,158 | $11,651,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 344,088 | $11,641,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 723,965 | $11,613,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 374,695 | $11,605,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 397,534 | $11,573,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 212,099 | $11,567,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 113,613 | $11,533,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 550,209 | $11,505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 158,464 | $11,503,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 221,844 | $11,485,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 105,555 | $11,461,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 210,612 | $11,459,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 765,882 | $11,450,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 76,023 | $11,450,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 581,038 | $11,424,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 203,117 | $11,422,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 535,355 | $11,420,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 565,928 | $11,410,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 488,255 | $11,396,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 465,476 | $11,391,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 548,230 | $11,382,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 372,996 | $11,381,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 187,991 | $11,380,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 210,844 | $11,371,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,137 | $11,338,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 481,382 | $11,332,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 722,114 | $11,287,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 430,773 | $11,282,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 255,221 | $11,281,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 186,476 | $11,279,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 140,664 | $11,251,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 98,164 | $11,248,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 115,199 | $11,247,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 830,912 | $11,243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 123,657 | $11,232,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 245,628 | $11,223,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,143 | $11,203,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 143,597 | $11,185,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 160,912 | $11,161,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 276,486 | $11,129,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 133,147 | $11,117,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 265,262 | $11,110,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 144,859 | $11,105,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 135,116 | $11,060,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 191,972 | $11,035,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 499,241 | $11,034,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 70,200 | $11,000,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,297,096 | $10,987,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 166,354 | $10,963,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,945 | $10,951,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 294,050 | $10,948,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 165,700 | $10,935,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 248,331 | $10,925,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 427,088 | $10,913,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 502,889 | $10,913,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 176,818 | $10,910,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 86,444 | $10,891,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 302,125 | $10,856,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 752,220 | $10,855,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 184,097 | $10,842,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 456,170 | $10,835,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 240,438 | $10,813,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 116,359 | $10,795,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 167,225 | $10,793,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 394,487 | $10,774,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 140,933 | $10,758,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 222,576 | $10,749,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 136,636 | $10,737,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 56,445 | $10,728,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 503,711 | $10,725,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 437,866 | $10,724,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 232,839 | $10,669,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 672,964 | $10,620,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 334,040 | $10,549,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 226,237 | $10,518,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 417,265 | $10,516,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 337,083 | $10,514,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 539,456 | $10,509,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 930,976 | $10,502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 80,091 | $10,500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 299,702 | $10,493,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 107,608 | $10,491,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 187,199 | $10,450,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,441 | $10,431,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 177,503 | $10,425,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,068,840 | $10,411,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 220,710 | $10,403,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 223,233 | $10,401,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001787 | this filing | 2015-08-14 | acceptance time not in the bulk data set |