13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,911 holding rows worth $386,202,508,000.

Accession: 0001086364-15-002210
Filer: CIK 1006249
Filed: 2015-11-13
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:14:40 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 3,911 entries on the cover page, a total value of $386,202,508,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $386,202,508,000 with VALUE read as thousands by filing date, 13F file number 028-13359. 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
SERVICE CORP INTL COM	817565104	Stock	6,573,933	$178,154,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP	257559203	COM NEW	4,979,628	$178,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B	115637209	Stock	1,836,234	$177,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	4,627,726	$177,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALARIS ORD	920355104	COM	2,474,340	$177,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC	119848109	COMMON STOCK	918,991	$177,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	1,429,465	$177,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAM RESEARCH CORP	512807108	COM	2,714,281	$177,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	2,398,486	$176,960,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	2,748,665	$176,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IDEX CORP COM	45167R104	Stock	2,470,507	$176,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	5,319,104	$176,116,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1,496,114	$176,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B	35671D857	Stock	18,122,151	$175,604,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	1,549,148	$175,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM	493267108	Stock	13,483,978	$175,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST	531172104	SH BEN INT	5,554,253	$175,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	13,508,877	$174,940,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	1,629,347	$174,585,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	807,028	$174,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM	17243V102	Stock	5,365,617	$174,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	2,349,870	$173,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AUTODESK INC COM	052769106	Stock	3,924,239	$173,216,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGILENT TECHNOLOGIES INC COM	00846U101	Stock	5,043,388	$173,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	3,340,406	$172,365,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	4,862,150	$171,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	4,200,223	$171,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM	49338L103	Stock	5,549,293	$171,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHS	H2906T109	Stock	4,762,044	$170,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP	748356102	COM	8,796,969	$170,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC	12621E103	COM	9,070,203	$170,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM	26884L109	Stock	2,633,550	$170,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	10,454,343	$170,406,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	2,019,415	$170,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THORATEC CORP	885175307	COM	2,690,122	$170,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM	302130109	Stock	3,615,517	$170,110,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	15,350,386	$169,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	3,363,994	$169,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	1,146,739	$168,869,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	4,240,943	$168,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD	85590A401	COM	2,532,527	$168,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC	737446104	COM	2,846,196	$168,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	3,041,887	$168,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC	410345102	COM	5,809,806	$168,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES	517942108	COM	5,913,897	$167,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM	127097103	Stock	7,674,845	$167,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	1,713,711	$166,538,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM	171798101	Stock	1,623,897	$166,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	2,774,539	$166,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	3,435,778	$166,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKS	063904106	COM	3,795,384	$166,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	2,217,636	$165,768,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIACOM INC	92553P201	CL B	3,829,344	$165,236,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	2,942,516	$165,134,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	3,003,755	$164,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	6,535,702	$164,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	4,431,584	$164,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	4,351,428	$163,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	6,589,168	$163,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	4,497,963	$163,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO	28035Q102	COM	2,000,151	$163,212,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	4,039,963	$163,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC	966837106	COM	5,147,433	$162,916,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	2,793,045	$162,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	2,783,003	$162,221,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	3,658,947	$161,908,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	2,685,244	$161,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHS	G81276100	Stock	1,184,504	$161,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING CO CL A	512816109	REIT	3,088,848	$161,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP	09073M104	COM	1,742,106	$161,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM	354613101	Stock	4,309,337	$160,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC	073302101	COM	3,651,259	$160,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	1,049,615	$159,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	3,750,539	$159,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM	879360105	Stock	1,761,996	$159,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CA INC COM	12673P105	COM	5,826,204	$159,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B	314211103	Stock	5,488,362	$158,614,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC	743606105	COM	3,228,053	$158,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CO	257867101	COM	10,817,387	$157,501,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM	125269100	Stock	3,502,282	$157,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INC	205944101	COM	3,313,131	$157,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	2,411,072	$157,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREIF INC	397624107	CL A	4,924,491	$157,141,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	3,476,750	$157,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	2,132,266	$156,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	4,646,300	$156,580,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	4,393,140	$156,528,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM	311900104	Stock	4,263,177	$156,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	6,051,738	$155,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	3,316,463	$155,476,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRA Group Inc	69354N106	COM	2,937,736	$155,465,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM	89469A104	Stock	1,997,544	$155,389,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM	61945C103	Stock	4,993,695	$155,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	3,520,350	$155,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	1,711,183	$155,102,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	2,902,182	$155,064,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	1,052,531	$155,017,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC	959319104	COM	3,512,280	$154,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM	540424108	Stock	4,284,198	$154,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	3,906,709	$154,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC	852891100	COM	1,350,046	$154,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	8,384,994	$153,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	2,224,275	$153,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	792,448	$153,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	1,903,711	$152,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares U.S. Treasury Bond ETF	46429B267	SHS	6,010,817	$152,758,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC	265504100	COM	3,109,213	$152,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XEROX CORP	984121103	COM	15,632,378	$152,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	3,525,984	$151,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	5,727,718	$151,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	5,273,130	$151,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTD	G4388N106	COM	1,695,742	$151,430,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	1,395,847	$150,905,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM	401617105	Stock	7,057,102	$150,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	3,564,293	$150,663,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	11,460,756	$150,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	2,049,884	$149,949,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	7,503,917	$149,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	14,649,007	$149,566,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	4,091,422	$148,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	2,064,626	$148,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD	36237H101	COM	2,395,293	$147,694,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	1,788,660	$147,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	9,495,994	$147,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTMARK CORP	898402102	COM	6,351,849	$147,172,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	3,951,951	$147,013,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	3,043,011	$146,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	2,956,660	$146,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC	075896100	COM	2,571,829	$146,646,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	3,418,420	$146,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM	267475101	Stock	2,022,377	$146,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	9,022,098	$146,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	14,841,008	$146,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	2,784,977	$145,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC	60855R100	COM	2,118,712	$145,873,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	7,171,003	$145,571,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL ATK INC	68557N103	COM	2,022,419	$145,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	7,048,625	$144,638,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	1,978,171	$144,486,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	1,973,368	$144,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	1,692,670	$143,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP	117043109	COM	3,004,935	$143,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	2,009,671	$143,551,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	1,373,279	$143,535,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	5,599,254	$143,229,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	2,671,491	$143,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP	497266106	COM	2,310,397	$143,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	4,382,737	$143,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW	36162J106	COM	4,807,030	$142,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN	90400D108	COM	1,483,381	$142,864,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP	860630102	COM	3,393,019	$142,846,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO	252784301	COM	12,924,669	$142,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	694,938	$142,622,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	2,708,805	$142,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM	26969P108	Stock	2,068,585	$141,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Hubbell Inc Class B	443510201	COM	1,663,306	$141,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	5,708,171	$141,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	1,832,176	$141,151,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	3,480,555	$140,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE	505597104	COM	2,584,239	$140,919,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	3,340,456	$140,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY NATL CORP	178566105	COM	1,594,264	$140,391,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	2,472,269	$140,326,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	2,779,236	$140,324,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	2,186,597	$139,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	815,360	$139,418,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWITTER INC	90184L102	COM	5,172,430	$139,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW	16411R208	Stock	2,884,005	$139,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	8,872,387	$138,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	8,806,099	$138,520,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	2,264,111	$138,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND PMT SYS INC	42235N108	COM	2,191,236	$138,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	5,063,684	$137,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	2,391,766	$137,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM	277432100	Stock	2,129,174	$137,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC	675232102	COM	3,501,322	$137,532,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM	229663109	REIT	5,047,788	$137,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	1,027,707	$137,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	2,201,209	$136,915,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM	636180101	Stock	2,733,732	$136,632,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM	64110D104	Stock	4,611,492	$136,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM	445658107	Stock	1,910,136	$136,384,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM	896239100	Stock	8,280,288	$135,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	1,170,458	$135,539,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKORN INC	009728106	COM	4,753,559	$135,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	2,203,171	$135,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM	466313103	Stock	6,036,473	$135,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	6,227,812	$134,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	11,480,026	$134,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP	500255104	COM	2,898,977	$134,252,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC	30249U101	COM	4,326,947	$134,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	2,115,899	$133,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	2,028,775	$133,818,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM	260003108	Stock	2,340,157	$133,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	1,579,548	$133,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLA CORP	482480100	COM	2,667,920	$133,396,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	1,355,037	$133,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC	64125C109	COM	3,342,688	$133,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP	29265N108	COM	2,666,201	$132,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	4,831,886	$132,925,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	3,190,408	$132,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	12,517,141	$132,682,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW	64828T201	REIT	10,073,158	$131,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM	248019101	Stock	2,366,305	$131,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	1,704,016	$131,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	1,715,886	$131,351,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482107	COMMON STOCK-FO	5,084,487	$131,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A207	PFD CONV SER-A	1,405,171	$130,892,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	4,413,762	$130,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	7,601,833	$130,599,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	3,893,420	$130,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	4,092,321	$129,890,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	7,189,054	$129,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHS	G7S00T104	Stock	2,532,174	$129,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	854,346	$128,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	6,217,517	$128,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC	697435105	COM	748,388	$128,723,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	2,094,569	$128,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc	88160R101	COM	516,625	$128,330,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONRO INC	610236101	COMMON STOCK	1,897,844	$128,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	1,238,643	$127,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTD	G2519Y108	COM	1,200,885	$127,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM	515098101	Stock	2,006,349	$127,343,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	5,234,723	$126,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC	05508R106	COM	3,470,109	$126,485,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	1,791,417	$126,367,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	2,335,921	$126,140,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	2,482,092	$126,115,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	5,293,956	$126,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B	90130A200	COM	4,651,350	$125,912,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	5,952,496	$125,717,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	2,345,943	$125,578,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	2,323,650	$125,500,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	4,333,653	$125,373,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	4,272,637	$125,359,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	4,243,237	$125,345,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	2,363,090	$125,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	1,741,347	$125,203,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM	57686G105	Stock	3,246,523	$124,959,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL	233326107	COM	1,188,022	$124,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	3,928,185	$124,838,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEMIS INC	081437105	COM	3,151,039	$124,687,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	1,857,036	$124,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INC	222795106	COM	13,500,592	$124,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	3,398,242	$124,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	3,405,787	$124,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP	138098108	COM	2,191,567	$124,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC	286082102	COM	2,865,766	$124,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTD	G60754101	SHS	2,925,347	$123,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	1,353,118	$123,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	2,894,295	$123,065,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM	65473P105	Stock	6,625,677	$122,906,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	4,666,575	$122,871,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01	148806102	COM	5,037,370	$122,408,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC	04270V106	COM	4,699,789	$122,054,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	2,252,944	$121,817,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	4,612,396	$121,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	3,698,309	$121,674,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,025,697	$121,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,191,274	$121,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM	46284V101	REIT	3,912,125	$121,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC	891906109	COM	2,665,407	$121,089,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR	004239109	COM SH BEN INT	4,024,325	$121,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	2,242,365	$120,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	8,468,860	$120,597,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DANA INC	235825205	COM	7,580,471	$120,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	2,639,642	$120,262,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,661,984	$119,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	3,238,605	$119,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM	172755100	Stock	3,801,441	$119,783,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LT	G30397106	SHS	1,959,943	$119,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENTOR GRAPHICS CORP	587200106	COM	4,851,915	$119,503,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC	698813102	COM	1,740,863	$119,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	46434V696	CORE MSCI PAC	2,642,899	$118,904,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	1,885,011	$118,643,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	2,822,996	$118,594,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM	754907103	REIT	5,372,673	$118,575,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	3,590,773	$118,388,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	2,904,538	$118,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM	631103108	Stock	2,213,322	$118,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	1,695,591	$117,759,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	2,391,991	$117,375,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	2,235,043	$117,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIG LOTS INC	089302103	COM	2,442,368	$117,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,374,094	$117,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280604	ADR A 1/40PF A	4,614,837	$116,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	3,766,829	$116,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	2,823,263	$116,036,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	325,001	$116,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP	878237106	COM	1,693,220	$115,986,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC	53220K504	COM NEW	1,352,528	$115,844,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION	62886E108	COM	5,091,649	$115,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM	609839105	Stock	2,260,131	$115,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	542,900	$115,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	1,342,520	$115,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	1,621,654	$114,975,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	1,808,088	$114,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	1,628,306	$114,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	4,082,871	$114,647,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,374,585	$114,489,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	650,226	$114,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	2,451,338	$114,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	5,975,169	$114,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	3,842,129	$114,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	4,739,087	$113,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	1,873,858	$113,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	2,386,648	$113,795,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLOVIS ONCOLOGY INC	189464100	COM	1,235,880	$113,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	2,342,629	$113,641,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW	594972408	Stock	577,515	$113,464,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM	410867105	Stock	1,457,196	$113,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOFI HOLDING INC	05566U108	COMMON STOCK	877,867	$113,096,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	3,525,084	$113,085,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	3,773,754	$113,062,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	2,792,995	$112,893,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC	896522109	COM	4,970,598	$112,683,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,520,150	$112,354,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE	025676206	COMMON STOCK	4,812,136	$112,171,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC	004225108	COM	3,390,611	$112,128,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	4,378,690	$112,094,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	2,065,503	$111,909,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP	049513104	COM	13,857,677	$111,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	3,348,009	$111,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM	68235P108	Stock	2,463,001	$111,648,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	7,866,826	$111,552,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO	382550101	COM	3,800,773	$111,477,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM	74736K101	Stock	2,468,888	$111,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	2,201,965	$110,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC	067806109	COM	3,057,417	$110,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CEB INC	125134106	COM	1,612,239	$110,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASCENA RETAIL GROUP INC	04351G101	COM	7,919,973	$110,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	13,558,596	$109,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	2,028,170	$109,582,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEX INC	96208T104	COM	1,260,473	$109,459,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,840,628	$109,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	1,519,119	$109,209,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	1,602,265	$109,178,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	2,830,806	$109,156,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	5,498,867	$109,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	790,971	$108,853,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASGN INC	682159108	COM	2,946,134	$108,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	9,655,733	$108,530,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DYAX CORP	26746E103	COM	5,680,482	$108,440,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	14,640,109	$108,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	2,403,162	$108,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	6,294,830	$108,271,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	7,985,229	$108,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288620	SHS	997,313	$108,169,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM	030420103	Stock	1,960,391	$107,978,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	2,134,879	$107,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	4,692,669	$107,931,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM	574795100	Stock	2,789,606	$107,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS	640268108	COM	9,787,913	$107,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	4,089,487	$107,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STRATEGIC HOTEL & RESORTS	86272T106	COM	7,777,968	$107,258,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	10,925,943	$106,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.	46146L101	COMMON STOCK	8,664,613	$106,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	Stock	2,706,108	$106,810,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC	21871D103	COM	2,868,704	$106,802,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	13,336,936	$106,695,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	1,438,750	$106,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	3,789,113	$106,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC	197236102	COM	3,398,098	$106,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	3,804,795	$105,507,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP	212485106	COM	4,551,884	$105,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	3,130,914	$104,980,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP	12686C109	CL A NY CABLVS	3,231,824	$104,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC	059692103	COM	4,408,607	$104,793,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	1,660,989	$104,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC	141624106	COM	3,177,237	$104,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHICOS FAS INC	168615102	COM	6,648,977	$104,588,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC	62855J104	COM	2,786,972	$104,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	1,979,301	$104,250,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC	816300107	COM	3,344,243	$103,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C	457985208	COM NEW	1,743,734	$103,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	4,547,135	$103,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAL MAINE FOODS INC COM NEW	128030202	Stock	1,891,924	$103,318,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	4,092,731	$103,260,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	3,040,443	$103,193,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	4,074,244	$102,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC	829073105	COM	3,070,787	$102,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC	43300A104	COM	4,479,045	$102,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	1,387,696	$102,745,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,615,019	$102,586,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL	85917A100	COM	6,886,187	$102,398,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA	360271100	COM	8,460,523	$102,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	1,814,906	$102,361,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	5,225,030	$102,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	2,174,393	$102,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	4,769,181	$101,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC	54142L109	COMMON STOCK	1,494,565	$101,870,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC	431475102	COM	1,958,481	$101,821,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	3,749,421	$101,422,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC	833551104	COM	3,003,731	$101,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	10,711,090	$101,220,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	856,470	$101,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	15,753,258	$101,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	1,973,323	$100,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	4,044,220	$100,944,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM	466032109	Stock	887,275	$100,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	4,084,606	$100,808,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN	72346Q104	COM	2,035,175	$100,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM	624756102	Stock	3,383,763	$100,092,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	1,693,064	$100,026,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP	421924309	COM NEW	2,604,857	$99,948,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP	640491106	COM	2,217,972	$99,787,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW	500643200	Stock	3,015,839	$99,734,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM	126600105	Stock	5,948,989	$99,348,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B	419870100	COM	3,461,687	$99,316,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	1,351,718	$99,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
T MOBILE US INC	872590203	CONV PFD SER A	1,432,882	$98,955,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM	40171V100	Stock	1,881,940	$98,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	3,061,460	$98,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	3,793,418	$98,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PINNACLE ENTMT INC	723456109	COM	2,907,494	$98,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	2,825,895	$98,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RADIUS HEALTH INC	750469207	COM NEW	1,414,089	$98,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC	570535104	STOK	122,184	$97,974,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	2,849,428	$97,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC	413086109	COM	1,018,332	$97,750,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESSERA TECHNOLOGIES INC	88164L100	COM	3,012,508	$97,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	5,805,939	$97,598,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM	866674104	REIT	1,438,517	$97,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP	87236Y108	COM	3,056,936	$97,333,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLY FINL INC COM	02005N100	Stock	4,773,249	$97,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	5,095,049	$97,061,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	1,749,570	$96,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	2,900,291	$96,957,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC	035290105	COM	1,674,264	$96,739,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC	37253A103	COM	2,153,163	$96,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS	76131N101	COMMON STOCK	5,843,824	$96,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	20,268,344	$96,275,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC	637138108	COM	8,187,250	$96,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC	49271M100	COM	1,839,254	$95,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC	930427109	COM	2,126,425	$95,859,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM	90384S303	Stock	586,647	$95,829,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI	33616C100	COM	1,524,605	$95,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC	28140H203	COM NEW	2,902,846	$95,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC MSCI ITALY CAP	464286855	ETF	6,665,625	$95,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	2,040,234	$95,259,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	3,767,926	$95,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A	577128101	COMMON STOCK	1,944,184	$95,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW	521865204	Stock	874,346	$95,111,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H511	ADS7.75%PFD S4	3,679,227	$95,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VEREIT INC	92339V100	COM	12,309,620	$95,030,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RANGE RES CORP COM	75281A109	Stock	2,955,080	$94,917,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP	232806109	COM	11,136,825	$94,886,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	449,947	$94,763,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KLX INC	482539103	COM	2,646,790	$94,596,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	2,960,041	$94,544,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	6,945,021	$94,452,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND	680033107	COM	6,776,872	$94,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYBERONICS	23251P102	COMMON STOCK	1,553,013	$94,392,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS	904708104	COM	882,299	$94,238,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	10,658,669	$94,009,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	4,638,625	$93,979,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC	090572207	CL A	698,201	$93,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	3,858,570	$93,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	6,915,213	$93,701,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	1,534,775	$93,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	3,066,797	$93,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BURLINGTON STORES INC COM	122017106	Stock	1,831,456	$93,478,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QLIK TECHNOLOGIES INC	74733T105	COM	2,562,001	$93,385,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM	91879Q109	Stock	892,033	$93,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EURONET WORLDWIDE INC COM	298736109	Stock	1,258,988	$93,278,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERDIGITAL INC COM	45867G101	Stock	1,839,287	$93,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS	91704F104	COM	4,309,445	$93,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	2,908,767	$93,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DINE BRANDS GLOBAL INC	254423106	COM	1,011,666	$92,729,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICU MED INC	44930G107	COM	845,997	$92,637,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	3,327,037	$92,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	1,177,534	$92,283,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TOPBUILD COR COM	89055F103	Stock	2,976,052	$92,168,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMSCORE INC	20564W105	COM	1,995,953	$92,113,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	3,123,456	$92,048,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC	703395103	COM	2,127,633	$92,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	5,572,001	$91,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC	83416B109	COM	2,343,733	$91,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC	253651103	COM	3,087,981	$91,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHESAPEAKE LODGING TR	165240102	SH BEN INT	3,521,475	$91,770,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL	31620R303	FNF GROUP COM	2,575,426	$91,350,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM	029899101	Stock	2,205,721	$91,317,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SABRA HEALTH CARE REIT INC COM	78573L106	REIT	3,931,760	$91,138,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	1,569,369	$91,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM	502175102	REIT	2,131,130	$90,935,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HNI CORP COM	404251100	Stock	2,114,290	$90,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	1,783,497	$90,691,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF	69360J107	COM	1,142,066	$90,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERVALU INC	868536103	COM	12,621,075	$90,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	5,028,187	$90,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENSCO PLC	G3157S106	SHS CLASS A	6,411,460	$90,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO	651290108	COM	2,739,197	$90,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTD	G05384105	SHS	1,937,256	$90,024,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	2,359,501	$90,015,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WISDOMTREE INC	97717P104	COM	5,573,427	$89,899,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	9,663,311	$89,772,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	1,003,813	$89,671,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM	29414B104	Stock	1,203,017	$89,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC	000957100	COM	3,281,550	$89,619,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	1,565,657	$89,618,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-15-002210	this filing	2015-11-13	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC