13F-HR filed by CHICAGO EQUITY PARTNERS LLC
CHICAGO EQUITY PARTNERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-04, with 580 holding rows worth $3,762,846,000.
- Accession
- 0001085146-16-002768
- Filer
- CIK 1116992
- Filed
- 2016-02-04
- 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, 580 entries on the cover page, a total value of $3,762,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,762,846,000 with VALUE read as thousands by filing date, 13F file number 028-05835. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,251,749 | $131,759,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 832,641 | $85,529,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 111,103 | $75,093,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,344,611 | $73,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 936,589 | $73,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,184,347 | $65,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 587,013 | $59,400,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,815,315 | $58,598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,048,870 | $57,017,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 364,750 | $48,238,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 687,633 | $45,404,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 427,300 | $44,901,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 619,045 | $42,541,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,010,660 | $42,276,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,406,235 | $40,497,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 356,255 | $37,286,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 393,530 | $36,677,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 853,075 | $36,546,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 789,860 | $36,507,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 304,520 | $34,368,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 240,725 | $33,066,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,178,420 | $32,524,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 310,710 | $32,224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 632,000 | $31,644,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 359,740 | $31,427,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,170,285 | $30,931,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 885,734 | $30,478,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 500,060 | $30,019,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 982,773 | $29,886,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 234,400 | $29,729,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 443,400 | $28,604,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,242,195 | $28,136,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,750 | $27,393,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 301,668 | $26,215,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 945,175 | $25,666,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 776,650 | $25,373,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 333,980 | $25,256,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 99,780 | $24,716,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 381,545 | $24,282,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,037,335 | $24,160,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 332,300 | $24,128,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 130,925 | $23,597,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 234,260 | $23,407,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 894,390 | $23,388,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,994 | $23,336,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 436,210 | $23,041,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 362,490 | $22,851,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 258,975 | $22,766,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 362,820 | $22,676,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 132,090 | $22,644,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 171,025 | $22,582,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 143,915 | $22,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 410,115 | $22,478,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 214,555 | $22,290,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 421,586 | $21,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 181,905 | $21,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,505 | $21,359,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 243,229 | $21,261,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 110,660 | $20,261,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 132,660 | $19,412,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 186,595 | $19,326,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 148,165 | $18,861,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 231,470 | $18,643,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 478,720 | $18,531,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 235,685 | $18,277,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,002,310 | $17,951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 387,559 | $17,886,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 250,240 | $17,694,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,045,755 | $17,694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 404,685 | $17,426,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 202,590 | $17,076,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 248,760 | $17,030,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 236,815 | $16,170,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,570,595 | $15,988,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 150,180 | $15,824,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 400,880 | $15,510,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 219,514 | $15,311,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,233,075 | $15,253,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 145,525 | $15,207,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221,360 | $14,904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 106,410 | $14,838,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 63,375 | $14,817,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 461,279 | $14,715,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,381 | $13,949,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 222,605 | $13,948,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 190,310 | $13,737,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 352,610 | $13,642,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 174,310 | $13,255,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 280,815 | $12,746,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 707,010 | $12,719,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 322,655 | $12,661,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 172,100 | $12,183,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 346,845 | $11,949,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,600 | $11,924,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 236,920 | $11,666,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,805 | $11,587,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 205,148 | $11,577,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 122,465 | $10,932,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 297,790 | $10,744,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 117,440 | $10,693,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 312,890 | $10,679,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 136,095 | $10,643,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 166,065 | $10,495,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 90,465 | $10,347,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 148,635 | $10,308,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 133,840 | $10,253,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,200 | $10,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,615 | $10,039,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 56,770 | $9,999,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 316,055 | $9,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 287,515 | $9,778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,400 | $9,561,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 319,855 | $9,481,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 159,310 | $9,312,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 869,565 | $9,174,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 217,290 | $9,135,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,370 | $9,018,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 290,785 | $8,854,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 128,515 | $8,739,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 108,910 | $8,650,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 209,185 | $8,581,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 353,375 | $8,488,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 352,055 | $8,220,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,645 | $8,135,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 128,240 | $8,078,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 202,760 | $7,932,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 168,765 | $7,927,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 174,740 | $7,848,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 71,790 | $7,762,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 122,250 | $7,551,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 115,425 | $7,513,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 132,225 | $7,439,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 59,755 | $7,340,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 201,335 | $7,220,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84,485 | $7,194,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 418,495 | $7,177,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 134,275 | $7,142,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,786 | $7,017,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 180,235 | $6,946,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,995 | $6,513,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 80,860 | $6,386,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 506,415 | $5,996,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 181,880 | $5,922,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 65,585 | $5,734,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 246,588 | $5,699,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 625,780 | $5,526,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 72,725 | $5,427,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 98,120 | $5,351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 144,365 | $5,295,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,505 | $5,285,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124,824 | $5,236,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 78,870 | $5,235,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 382,170 | $5,232,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 237,794 | $5,174,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 79,630 | $5,150,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 25,605 | $5,050,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 368,900 | $4,914,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 111,995 | $4,883,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 80,660 | $4,778,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 164,570 | $4,776,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 137,030 | $4,774,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 103,245 | $4,605,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,515 | $4,592,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 14,392 | $4,497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 55,275 | $4,496,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 295,585 | $4,493,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 148,720 | $4,493,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 94,378 | $4,486,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,295 | $4,467,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 189,644 | $4,396,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 282,595 | $4,380,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 110,375 | $4,291,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 137,925 | $4,223,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 98,730 | $4,193,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 62,915 | $4,163,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 101,455 | $4,147,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 67,280 | $4,020,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,405 | $4,005,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 89,395 | $3,995,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,510 | $3,978,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 118,680 | $3,971,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 57,959 | $3,963,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,760 | $3,892,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 101,495 | $3,888,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,535 | $3,868,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 63,070 | $3,838,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 183,788 | $3,801,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 93,615 | $3,773,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 74,805 | $3,725,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 68,620 | $3,692,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 108,590 | $3,666,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 148,920 | $3,570,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 72,785 | $3,488,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,985 | $3,487,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 198,565 | $3,419,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 78,880 | $3,410,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 50,930 | $3,396,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 56,625 | $3,396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 121,715 | $3,380,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 95,266 | $3,380,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 87,405 | $3,308,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 207,917 | $3,295,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 39,850 | $3,277,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 90,125 | $3,243,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 61,895 | $3,179,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,985 | $3,146,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 80,930 | $3,121,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 197,480 | $3,039,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,915 | $3,035,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 126,110 | $3,025,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 92,407 | $3,020,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 51,013 | $3,018,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8,860 | $3,005,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 24,550 | $2,957,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 88,715 | $2,924,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,075 | $2,919,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 157,444 | $2,845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 217,795 | $2,810,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,050 | $2,778,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 432,070 | $2,726,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,628 | $2,675,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 86,493 | $2,590,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 46,055 | $2,501,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 43,988 | $2,496,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 34,545 | $2,492,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 204,795 | $2,490,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 252,460 | $2,487,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 29,945 | $2,480,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,180 | $2,468,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 103,230 | $2,468,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 112,020 | $2,445,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,500 | $2,444,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 230,455 | $2,429,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 49,310 | $2,418,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 162,960 | $2,418,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 153,522 | $2,403,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 79,640 | $2,373,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 110,243 | $2,348,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 170,097 | $2,320,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,015 | $2,305,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 54,710 | $2,293,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,385 | $2,280,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 70,075 | $2,270,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 110,060 | $2,261,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 109,540 | $2,254,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 98,855 | $2,250,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,274 | $2,230,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 45,739 | $2,197,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 52,895 | $2,187,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 137,700 | $2,185,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 221,390 | $2,183,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,830 | $2,182,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 65,586 | $2,166,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 184,220 | $2,161,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 168,628 | $2,106,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,375 | $2,069,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,015 | $2,041,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 66,050 | $2,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,060 | $2,005,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 115,955 | $2,004,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 15,455 | $1,960,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,695 | $1,929,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 35,560 | $1,911,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 99,040 | $1,907,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,340 | $1,878,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 95,050 | $1,847,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,305 | $1,845,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 49,990 | $1,825,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,260 | $1,780,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 19,087 | $1,780,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 119,800 | $1,778,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 590,764 | $1,778,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 66,700 | $1,770,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 154,460 | $1,769,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 15,290 | $1,744,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,505 | $1,741,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,650 | $1,731,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 54,949 | $1,723,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 28,360 | $1,719,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,155 | $1,715,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 155,710 | $1,691,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 75,660 | $1,671,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 21,680 | $1,664,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,850 | $1,638,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 237,215 | $1,632,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 69,855 | $1,626,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 52,945 | $1,619,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 13,945 | $1,597,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 132,100 | $1,594,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 27,300 | $1,588,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,325 | $1,588,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 14,055 | $1,588,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 37,250 | $1,585,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 143,240 | $1,584,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 40,190 | $1,576,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 114,525 | $1,564,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,880 | $1,561,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 38,940 | $1,553,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,130 | $1,540,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 40,701 | $1,538,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,660 | $1,536,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,175 | $1,527,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,915 | $1,512,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 18,239 | $1,511,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 35,910 | $1,478,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,705 | $1,472,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 48,947 | $1,468,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 51,470 | $1,459,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 218,670 | $1,443,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,790 | $1,420,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,580 | $1,394,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 194,786 | $1,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 25,890 | $1,382,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 38,010 | $1,381,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 66,610 | $1,379,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,255 | $1,364,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,454 | $1,351,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 22,790 | $1,327,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,310 | $1,307,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 47,660 | $1,297,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,940 | $1,296,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 45,621 | $1,288,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 42,000 | $1,276,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 11,650 | $1,276,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 47,343 | $1,256,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,600 | $1,233,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 130,730 | $1,231,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 11,875 | $1,220,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 47,970 | $1,211,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 86,050 | $1,199,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 45,355 | $1,195,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7,355 | $1,190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,630 | $1,189,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,170 | $1,175,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 208,955 | $1,172,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,885 | $1,170,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 40,310 | $1,161,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 26,815 | $1,137,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 339,030 | $1,136,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,915 | $1,127,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 64,690 | $1,119,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,200 | $1,110,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 117,640 | $1,109,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 38,820 | $1,101,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,850 | $1,096,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,575 | $1,091,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 20,900 | $1,091,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,065 | $1,090,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,420 | $1,080,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,135 | $1,075,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 204,990 | $1,070,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,250 | $1,050,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 20,320 | $1,046,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,075 | $1,044,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 37,601 | $1,037,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 32,640 | $1,037,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 41,310 | $1,036,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,330 | $1,018,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 37,290 | $1,007,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,270 | $990,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 43,398 | $987,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 101,435 | $979,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 123,970 | $979,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 280,900 | $978,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,960 | $972,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 51,840 | $967,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,460 | $965,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 32,095 | $963,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,795 | $953,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 103,496 | $951,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,970 | $946,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,205 | $938,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,690 | $934,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,340 | $930,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,930 | $929,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,730 | $922,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 42,246 | $919,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,335 | $911,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 28,600 | $909,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,980 | $902,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 28,270 | $887,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 29,375 | $885,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,665 | $880,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,675 | $879,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 25,600 | $877,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,650 | $871,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 63,295 | $861,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 41,050 | $849,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 32,180 | $848,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,515 | $847,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,515 | $822,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 66,400 | $822,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 30,445 | $817,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 32,750 | $815,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,825 | $809,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 85,130 | $809,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,500 | $806,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,915 | $805,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 61,840 | $805,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 108,450 | $799,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,660 | $796,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 55,570 | $783,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,978 | $760,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,575 | $757,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 27,055 | $757,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,550 | $752,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 48,420 | $752,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,978 | $751,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,135 | $745,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 28,040 | $743,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 58,750 | $742,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 365,290 | $738,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 62,515 | $729,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,320 | $726,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,985 | $723,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,245 | $717,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 24,970 | $707,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,205 | $706,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 14,625 | $706,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 11,360 | $701,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,770 | $701,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 35,925 | $700,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 56,520 | $697,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,535 | $695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,145 | $692,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 11,945 | $691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,270 | $689,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 30,880 | $686,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 24,835 | $682,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,980 | $681,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 27,815 | $675,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,810 | $656,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,380 | $650,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 39,550 | $648,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 60,040 | $647,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 48,173 | $632,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,845 | $630,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,030 | $627,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 40,070 | $620,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,035 | $616,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 12,910 | $604,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,810 | $597,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 32,005 | $596,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,490 | $595,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,850 | $591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,580 | $587,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,895 | $586,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 7,580 | $581,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,470 | $576,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,675 | $566,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,930 | $562,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,270 | $559,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 7,120 | $557,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 54,375 | $556,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,975 | $555,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,790 | $548,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,021 | $545,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,095 | $531,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 167,045 | $531,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 18,600 | $527,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 13,430 | $523,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,575 | $516,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,740 | $513,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 90,900 | $513,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,920 | $512,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,795 | $511,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,000 | $511,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 36,035 | $508,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 32,390 | $507,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 148,850 | $505,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 21,080 | $505,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,140 | $499,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 24,221 | $496,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,685 | $495,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 20,200 | $493,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,930 | $491,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 31,130 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,965 | $477,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,125 | $476,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 6,255 | $475,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,450 | $471,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,580 | $470,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,765 | $468,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,010 | $466,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,400 | $463,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,730 | $458,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,370 | $454,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 16,070 | $445,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,980 | $445,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 30,160 | $444,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,990 | $440,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,855 | $436,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,395 | $433,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,505 | $430,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 54,850 | $430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,005 | $426,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 42,760 | $424,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 28,400 | $423,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,250 | $420,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,975 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002768 | this filing | 2016-02-04 | acceptance time not in the bulk data set |