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13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 4,353 holding rows worth $433,609,533,000.

Accession
0001086364-16-002275
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 4,353 entries on the cover page, a total value of $433,609,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $433,609,533,000 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 filedCUSIPClassAmountValueValue read asType
PLUM CREEK TIMBER CO INC729251108COM4,083,189$194,850,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CENTERPOINT ENERGY INC15189T107COM10,605,174$194,711,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UGI CORP NEW COM902681105Stock5,750,914$194,151,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONEOK INC NEW682680103COM7,865,682$193,968,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANACOR PHARMACEUTICALS INC032420101COM1,715,796$193,833,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS948741103SH BEN INT5,601,394$193,696,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERICYCLE INC858912108COM1,604,504$193,503,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc42222G108LOW2,816,714$192,832,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM92345Y106Stock2,507,289$192,760,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM651229106Stock4,365,247$192,420,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock5,521,944$192,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WW GRAINGER INC COM384802104Stock946,330$191,717,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM09063h107COM8,086,711$191,574,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEYCORP COM493267108Stock14,508,964$191,373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUMMINS INC COM231021106Stock2,173,231$191,266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KLA CORP482480100COM2,755,529$191,096,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
F N B CORP302520101COM14,307,638$190,864,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ORBITAL ATK INC68557N103COM2,121,845$189,566,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AVNET INC COM053807103Stock4,420,123$189,358,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASCO CORP574599106COM6,688,007$189,271,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POST HLDGS INC737446104COM3,066,199$189,184,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLCG98290102SHS4,813,175$188,580,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM58463J304REIT16,348,007$188,166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM29084Q100Stock3,915,480$188,100,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP31847R102COM5,232,212$187,836,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOMTAR CORP257559203COM NEW5,082,429$187,796,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM142339100Stock2,117,392$187,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUBBELL INC COM443510607Stock1,850,091$186,933,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC413875105COM2,140,616$186,020,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC577933104COM3,306,915$186,014,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FASTENAL CO COM311900104Stock4,552,726$185,842,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD HOTELS&RESORTS WRLD85590A401COM2,682,247$185,826,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW759351604Stock2,171,822$185,799,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINEMARK HLDGS INC COM17243V102Stock5,556,826$185,765,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE19122T109COM3,768,209$185,547,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM892356106Stock2,168,631$185,418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,566,542$183,606,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC48203R104COM6,646,493$183,443,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHOLE FOODS MKT INC966837106COM5,471,399$183,292,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM440452100Stock2,317,443$183,263,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLARIS INC COM731068102Stock2,132,113$183,255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIMBLE INC COM896239100Stock8,537,606$183,132,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLCG65431101SHS USD17,318,285$182,708,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP535678106COM4,294,897$182,404,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES TR464288620SHS1,709,228$182,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTDH84989104SHS2,818,908$182,130,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROWN FORMAN CORP CL B115637209Stock1,833,751$182,055,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TAUBMAN CTRS INC876664103COM2,372,860$182,046,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC03836W103COM6,106,588$181,976,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC94946T106COM2,326,036$181,919,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HANESBRANDS INC410345102COM6,177,048$181,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GARMIN LTD SHSH2906T109Stock4,867,625$180,930,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock2,912,594$180,639,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY PROPERTY TRUST531172104SH BEN INT5,811,741$180,455,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM963320106Stock1,226,321$180,110,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM023608102Stock4,154,096$179,582,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEUROCRINE BIOSCIENCES INC64125C109COM3,170,412$179,350,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM817565104Stock6,853,339$178,324,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DEVON ENERGY CORP NEW COM25179M103Stock5,558,331$177,867,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CA INC COM12673P105COM6,206,885$177,269,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLIN CORP680665205COM PAR $110,248,699$176,893,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ADVANCE AUTO PARTS INC00751Y106COM1,174,531$176,779,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS904214103COM11,050,675$175,706,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIASAT INC92552V100COM2,870,669$175,140,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC502424104COM1,461,273$174,637,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP947890109COM4,686,582$174,294,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LOEWS CORP COM540424108Stock4,530,793$173,982,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC670704105COM3,212,875$173,849,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC58471A105COM3,519,166$173,460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,398,788$172,905,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CNO FINL GROUP INC12621E103COM9,040,444$172,582,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM595017104Stock3,694,267$171,931,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEURIG GREEN MTN INC49271M100COM1,910,573$171,913,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM143130102Stock3,184,733$171,880,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MACYS INC COM55616P104Stock4,899,166$171,373,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AKORN INC009728106COM4,576,598$170,753,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM016255101Stock2,591,038$170,620,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QUESTAR CORP748356102COM8,742,854$170,311,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM34959E109Stock5,443,739$169,681,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL695263103COM3,933,579$169,537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC042735100COM3,124,390$169,279,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WILLIAMS SONOMA INC COM969904101Stock2,892,878$168,973,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC421906108COM4,782,309$166,759,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP33582V108COM15,358,532$166,640,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EXPEDITORS INTL WASH INC COM302130109Stock3,689,205$166,383,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XEROX CORP984121103COM15,628,795$166,134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEKTAR THERAPEUTICS640268108COM9,857,716$166,103,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM844895102Stock3,003,396$165,667,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC58501N101COM3,423,440$165,489,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORDG0450A105Stock2,371,423$165,407,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HELEN OF TROY CORP LTDG4388N106COM1,754,503$165,362,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRANKLIN RESOURCES INC COM354613101Stock4,485,950$165,173,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CUBESMART COM229663109REIT5,392,856$165,129,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
B/E AEROSPACE INC073302101COM3,894,056$164,991,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STANCORP FINL GROUP INC852891100COM1,447,677$164,861,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RR DONNELLEY + SONS CO257867101COM11,169,726$164,418,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TREEHOUSE FOODS INC COM89469A104Stock2,094,351$164,323,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,852,557$164,322,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC04270V106COM5,369,836$164,156,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KANSAS CITY SOUTHERN485170302COM NEW2,196,175$163,988,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BALL CORP058498106COM2,252,165$163,800,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt PlcG5785G107SHS2,191,314$163,538,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEI CO30241L109COM2,041,644$162,903,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM959802109Stock9,087,845$162,763,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock1,726,124$162,497,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FEDERATED HERMES INC CL B314211103Stock5,667,874$162,385,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO69840W108CL A833,423$162,334,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROSPERITY BANCSHARES INC743606105COM3,388,996$162,197,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.81762P102COM1,872,970$162,124,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE505597104COM2,717,198$161,429,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IONIS PHARMACEUTICALS INC COM462222100Stock2,604,537$161,299,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC457153104CL A5,307,853$161,253,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,343,152$160,695,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW16359R103COM1,071,489$160,509,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARTERS INC146229109COM1,791,678$159,513,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,419,462$159,235,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VIACOM INC92553P201CL B3,836,930$157,928,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM833034101Stock920,287$157,765,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM371901109Stock9,852,364$157,736,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock5,565,101$157,659,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EDGEWELL PERSONAL CARE CO28035Q102COM2,009,445$157,480,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM038336103Stock2,167,105$157,440,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC712704105COM9,741,898$157,332,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM536797103Stock1,471,784$156,995,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC92924F106COM2,492,241$156,986,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIGNET JEWELERS LTD SHSG81276100Stock1,266,013$156,593,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM303250104Stock1,656,418$156,001,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC00164V103CL A2,087,722$155,911,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM29275Y102Stock2,782,804$155,642,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRUNSWICK CORP117043109COM3,080,398$155,591,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM546347105Stock8,636,518$155,544,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIO-TECHNE CORP09073M104COM1,725,842$155,326,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARATHON OIL CORP565849106COM12,320,963$155,121,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTMAN CHEM CO COM277432100Stock2,297,624$155,113,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC918194101COM2,807,355$154,405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP205363104COM4,712,931$154,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM00971T101Stock2,917,577$153,552,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM87157D109Stock1,908,337$153,316,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC119848109COMMON STOCK959,142$153,127,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GREIF INC397624107CL A4,962,511$152,895,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC896945201COM1,784,841$152,158,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIMAREX ENERGY CO COM171798101Stock1,701,819$152,109,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP87161C501COM NEW4,695,896$152,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLETE INC018522300COM NEW2,984,273$151,691,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM537008104Stock1,414,300$151,344,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COACH INC189754104COM4,623,100$151,314,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM446150104Stock13,677,466$151,273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM749607107Stock2,448,863$151,217,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM92343E102Stock1,730,535$151,180,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LASALLE HOTEL PROPERTIES517942108COM6,002,769$151,030,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM436893200Stock3,725,204$150,945,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRUSTMARK CORP898402102COM6,550,177$150,916,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONOLITHIC PWR SYS INC COM609839105Stock2,363,216$150,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM97650W108Stock3,101,763$150,498,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT5,744,613$150,222,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC87265H109COM11,849,389$150,132,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DOVER CORP COM260003108Stock2,448,334$150,107,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock2,129,143$150,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CF INDUSTRIES HOLD COM125269100Stock3,672,037$149,856,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM880770102Stock7,234,626$149,540,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC64115T104COM4,855,478$149,063,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP919794107COM15,130,735$149,038,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC55264U108COMMON STOCK4,601,107$148,938,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM573284106Stock1,090,132$148,890,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM980745103Stock2,996,618$148,812,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STIFEL FINL CORP860630102COM3,507,025$148,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM882681109Stock4,144,053$148,233,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS460690100COM6,363,278$148,137,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM099724106Stock3,420,362$147,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AECOM COM00766T100Stock4,922,315$147,817,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOSAIC CO COM61945C103Stock5,349,382$147,589,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP269246401COM NEW4,971,423$147,353,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW49803T300REIT5,659,080$146,740,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIGAND PHARMACEUTICALS INC53220K504COM NEW1,353,035$146,696,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PTC INC COM69370C100Stock4,219,874$146,134,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW36162J106COM5,052,989$146,082,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC88224Q107COM2,955,454$146,059,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC009363102COM1,054,777$145,897,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JABIL INC COM466313103Stock6,252,145$145,612,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW81211K100COM3,257,998$145,307,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DYCOM INDS INC COM267475101Stock2,072,304$144,978,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEMIS INC081437105COM3,228,194$144,268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP81725T100COM2,288,623$143,771,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PALO ALTO NETWORKS INC697435105COM816,170$143,760,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM858119100Stock8,043,994$143,746,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM086516101Stock4,719,645$143,713,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A127190304Stock1,540,594$142,936,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM85571B105REIT6,942,204$142,732,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock9,204,415$142,668,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A615394202Stock2,354,256$142,668,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CANTEL MEDICAL CORP138098108COM2,295,807$142,661,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC57772K101COM3,740,915$142,155,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ULTA BEAUTY INC COM90384S303Stock765,147$141,552,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KOHLS CORP500255104COM2,970,783$141,498,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC286082102COM3,022,125$141,254,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO01748X102COM841,034$141,151,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA RLTY TR004239109COM SH BEN INT4,257,205$141,126,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.20605P101COM1,519,035$141,058,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQT CORP COM26884L109Stock2,700,779$140,792,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DYAX CORP26746E103COM3,734,204$140,481,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC466367109COM1,825,147$140,007,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC405217100COM3,465,833$139,985,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC249030107COM2,296,964$139,770,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HUNT J B TRANS SVCS INC COM445658107Stock1,904,435$139,709,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW171779309Stock6,751,254$139,683,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATSON INC COM57686G105Stock3,274,315$139,584,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC759509102COM2,408,228$139,460,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM008252108Stock872,250$139,351,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP73179P106COM4,386,621$139,319,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FOX CORP CLASS B90130A200COM5,102,851$138,951,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM893641100Stock607,284$138,734,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC83421A104COM2,527,603$138,588,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM384109104Stock1,921,172$138,459,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASGN INC682159108COM3,080,262$138,458,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORO CO891092108COM1,890,277$138,123,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COTERRA ENERGY INC COM127097103Stock7,805,531$138,080,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR81721M109SH BEN INT9,304,228$138,075,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP278265103COM NON VTG4,246,436$137,712,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC83416B109COM2,333,289$137,431,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO03748R101CL A3,432,676$137,410,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DUNKIN BRANDS GROUP INC265504100COM3,220,032$137,141,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM679580100Stock2,320,518$137,073,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COPART INC COM217204106Stock3,603,923$136,985,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PENTAIR PLC SHSG7S00T104Stock2,763,208$136,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM343498101Stock6,358,807$136,651,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TOTAL SYS SVCS INC891906109COM2,742,839$136,593,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC00484M106COM3,190,370$136,484,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,279,138$136,178,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW886547108COM1,781,178$135,886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP35906A207PFD CONV SER-A1,483,547$135,863,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GOODYEAR TIRE & RUBBER CO382550101COM4,153,646$135,700,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR22410J106COM1,069,574$135,654,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC159864107COM1,684,161$135,390,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GUESS INC COM401617105Stock7,163,317$135,243,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NXP SEMICONDUCTORS N V COMN6596X109Stock1,602,534$135,013,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NISOURCE INC COM65473P105Stock6,913,804$134,888,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC98310W108COM1,854,460$134,727,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC69327R101COM2,522,906$134,673,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A29977A105Stock2,489,600$134,613,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM004498101Stock6,269,626$134,170,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DST SYS INC DEL233326107COM1,175,484$134,076,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INC222795106COM14,196,457$133,873,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM412822108Stock2,942,919$133,579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT2,003,200$133,553,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EDUCATION RLTY TR INC28140H203COM NEW3,524,546$133,510,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OCEANEERING INTL INC675232102COM3,557,162$133,465,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC830566105CL A4,405,200$133,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,438,618$133,002,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TWITTER INC90184L102COM5,747,161$132,989,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MONRO INC610236101COMMON STOCK1,999,578$132,412,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA PIPELINE GROUP INC198280109COM6,616,401$132,328,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEOGEN CORP640491106COM2,337,863$132,136,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Tesla Motors, Inc88160R101COM550,009$132,008,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C48562P103COM5,823,487$131,553,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO252784301COM13,595,725$131,199,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QIAGEN NVN72482107COMMON STOCK-FO4,743,988$131,171,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WESTERN REFNG INC959319104COM3,678,254$131,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EAGLE MATLS INC COM26969P108Stock2,164,341$130,791,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BED BATH & BEYOND INC075896100COM2,697,917$130,174,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FREEPORT MCMORAN INC CL B35671D857Stock19,214,379$130,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC737464107COM2,195,441$129,882,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW37637Q105COM4,889,904$129,729,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A16117M305COM706,759$129,408,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MOLINA HEALTHCARE INC60855R100COM2,146,751$129,084,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENDURANCE SPECIALTY HLDGS LTG30397106SHS2,012,332$128,769,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ONE GAS INC COM68235P108Stock2,565,312$128,702,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP049513104COM14,902,433$128,310,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETAPP INC COM64110D104Stock4,835,025$128,273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
B & G FOODS INC05508R106COM3,662,638$128,266,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM115236101Stock3,994,257$128,216,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL FUEL GAS CO COM636180101Stock2,996,349$128,094,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIVANOVA PLCG5509L101SHS2,156,225$128,015,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC200525103COM3,007,441$127,937,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CATALENT INC USD 0.01148806102COM5,110,613$127,919,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM32020R109Stock4,235,011$127,770,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
QORVO INC COM74736K101Stock2,503,454$127,426,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMERICAINC200340107COM3,039,952$127,161,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP297425100COM1,566,577$126,893,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARKELGROUPINC570535104STOK143,449$126,716,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM172908105Stock1,390,706$126,624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share8,716,224$126,560,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NASDAQ INC COM631103108Stock2,174,076$126,466,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM651587107Stock331,990$126,399,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEIDOS HOLDINGS INC COM525327102Stock2,241,043$126,081,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW1,859,363$126,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,805,813$125,775,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM942622200Stock1,072,995$125,680,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TECHNIPFMC PLC30249U101COM4,324,031$125,440,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock2,876,657$125,422,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP53071M104INT COM SER A4,584,200$125,240,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM093671105Stock3,758,779$125,205,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP74267C106COM2,572,638$124,850,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM87162W100Stock1,387,566$124,784,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RITHM CAPITAL CORP COM NEW64828T201REIT10,260,548$124,768,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC404280604ADR A 1/40PF A4,872,081$124,579,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM91529Y106Stock3,738,221$124,445,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP902788108COM2,665,191$124,065,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP149150104COM3,956,399$123,954,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PARTNERRE LTDG6852T105COM886,906$123,936,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC339041105COM859,298$122,819,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RAYONIER INC COM754907103REIT5,496,383$122,020,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TANGER INC875465106COM3,731,458$122,019,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CONVERGYS CORP212485106COM4,886,471$121,624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC277276101COM2,184,971$121,506,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
F5 INC COM315616102Stock1,253,045$121,495,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC812578102COM2,705,468$121,421,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KIRBY CORP497266106COM2,307,027$121,396,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM59001A102Stock3,568,137$121,281,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC179895107COM2,436,802$121,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MASIMO CORP COM574795100Stock2,915,363$121,017,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STERLING BANCORP DEL85917A100COM7,454,133$120,906,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM257651109Stock4,215,105$120,805,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM695127100Stock1,564,114$120,108,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06739H776SP ADR 7.1%PF34,622,742$120,053,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM418056107Stock1,782,125$120,044,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TRINITY INDS INC896522109COM4,985,275$119,746,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CREDICORP LTDG2519Y108COM1,230,139$119,717,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM538034109Stock4,871,753$119,699,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP057665200COM1,965,335$119,492,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM55306N104Stock3,317,672$119,436,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP655663102COM1,861,141$119,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM69349H107Stock3,901,479$119,268,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP92240G101COM2,809,734$119,189,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,978,988$119,056,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MICHAEL KORS HLDGS LTDG60754101SHS2,965,886$118,813,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HANOVER INS GROUP INC COM410867105Stock1,460,373$118,787,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CIRRUS LOGIC INC COM172755100Stock4,009,650$118,405,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK5,711,500$118,285,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC22025Y407COM4,463,818$118,247,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC53219L109COM1,610,543$118,214,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORE-MARK HOLDING CO INC218681104COMMON STOCK1,438,656$117,883,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK4,901,102$117,773,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VAIL RESORTS INC COM91879Q109Stock919,931$117,742,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM359694106Stock3,226,888$117,685,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC431571108COM3,970,510$117,646,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
URBAN EDGE PPTYS91704F104COM4,997,718$117,196,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SELECTIVE INS GROUP INC816300107COM3,484,023$116,993,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM724479100Stock5,659,980$116,879,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC552690109COM6,373,016$116,754,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TECH DATA CORP878237106COM1,756,814$116,617,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FULTON FINL CORP PA360271100COM8,960,765$116,580,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CYPRESS SEMICONDUCTOR CORP232806109COM11,861,419$116,361,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MEDASSETS INC584045108COM3,759,077$116,306,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLUMBIA BKG SYS INC197236102COM3,576,194$116,262,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES INC464286509MSCI CDA ETF5,399,372$116,086,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK4,372,478$116,002,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC533900106COM2,235,073$115,978,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WEX INC96208T104COM1,310,642$115,861,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARNES GROUP INC067806109COM3,272,225$115,804,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STAPLES INC855030102COM12,163,775$115,191,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LANDSTAR SYS INC COM515098101Stock1,963,764$115,175,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AGCO CORP001084102COM2,536,590$115,136,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MYRIAD GENETICS INC62855J104COM2,658,881$114,757,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM229899109Stock1,911,199$114,672,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST529043101COM14,319,454$114,556,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
INVESTORS BANCORP, INC.46146L101COMMON STOCK9,201,890$114,472,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHENIERE ENERGY INC COM NEW16411R208Stock3,064,854$114,166,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACADIA PHARMACEUTICALS INC004225108COM3,199,559$114,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WAFD INC938824109COM4,782,916$113,977,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC655664100COM2,286,877$113,909,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENERGEN CORP29265N108COM2,772,553$113,647,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM201723103Stock8,270,925$113,229,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,253,049$112,540,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC74164M108COM2,379,053$112,363,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PINNACLE FINANCIAL PARTNERS IN72346Q104COM2,186,401$112,294,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SUN CMNTYS INC COM866674104REIT1,637,776$112,237,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM1,697,801$112,157,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
G III APPAREL GROUP LTD36237H101COM2,525,689$111,787,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERIS RESIDENTIAL INC554489104COM4,785,867$111,750,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP891027104COM1,954,845$111,739,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC780097713PREFERRED STOCK4,320,875$111,693,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CABLEVISION SYS CORP12686C109CL A NY CABLVS3,491,918$111,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC DEL COM46284V101REIT4,121,598$111,324,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CITIZENS FINL GROUP INC COM174610105Stock4,236,582$110,956,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
IPG PHOTONICS CORP44980X109COM1,241,405$110,684,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BANCORPSOUTH INC059692103COM4,610,297$110,601,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC690732102COM3,073,903$110,599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BERRY GLOBAL GROUP INC08579W103COM3,053,715$110,483,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK6,163,491$110,326,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC317485100COM3,275,315$110,280,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NCR VOYIX CORPORATION62886E108COM4,508,432$110,276,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC82481R106COMMON STOCK-FO537,569$110,202,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIVE BELOW INC COM33829M101Stock3,425,019$109,943,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM237266101Stock10,416,765$109,584,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM398905109Stock1,443,645$109,284,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC978097103COM6,539,111$109,269,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STRATEGY INC CL A NEW594972408Stock609,374$109,255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP35906A108COM23,367,722$109,127,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,037,169$108,887,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARZETTI COMPANY513847103COM942,000$108,763,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TD AMERITRADE HLDG CORP87236Y108COM3,131,684$108,701,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ITT CORP450911201COM2,992,858$108,701,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
J & J SNACK FOODS CORP COM466032109Stock930,757$108,591,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM911363109Stock1,494,585$108,417,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SNYDERS LANCE INC833551104COM3,158,279$108,329,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC035290105COM1,793,115$108,286,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL PENN BANCSHARES INC637138108COM8,749,870$107,886,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD556269108COM3,569,443$107,869,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC92342Y109COM3,848,911$107,846,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC163072101COM2,333,974$107,620,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENTHERM INC37253A103COM2,260,225$107,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COMMUNITY FINANCIAL SYSTEM I203607106COM2,681,407$107,095,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC144577103COM3,614,944$106,930,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AES CORP COM00130H105Stock11,153,345$106,738,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PRA Group Inc69354N106COM3,074,519$106,655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CVB FINL CORP COM126600105Stock6,301,650$106,624,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM253393102Stock3,014,265$106,554,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SIMPSON MFG INC829073105COM3,119,669$106,537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC713291102COM4,089,355$106,364,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC879433829COM NEW4,102,690$106,219,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORKDAY INC CL A98138H101Stock1,328,604$105,863,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PS BUSINESS PKS INC CALIF69360J107COM1,210,031$105,793,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC25470F302COM SER C4,187,760$105,615,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LOGMEIN INC54142L109COMMON STOCK1,573,735$105,598,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN ELEC INDS INC MTN B419870100COM3,646,791$105,575,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HILTON WORLDWIDE HLDGS INC43300A104COM4,926,989$105,438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
KORN FERRY COM NEW500643200Stock3,175,874$105,375,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HAWAIIAN HOLDINGS INC419879101COM2,981,340$105,331,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VEREIT INC92339V100COM13,274,562$105,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM405024100Stock3,238,043$104,395,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OSI SYSTEMS INC671044105COM1,176,955$104,349,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP009128307COM PAR $.062,483,802$104,146,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM98419M100Stock2,844,491$103,824,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL FST PRODS INC913543104COM1,517,714$103,766,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATUS MEDICAL INC639050103COM2,158,973$103,739,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM150870103Stock1,538,981$103,620,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP343412102COM2,190,558$103,438,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC559079207COM NEW1,674,601$103,256,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC838518108COM4,383,184$103,092,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DANA INC235825205COM7,464,631$103,012,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARE CAP PPTYS INC141624106COM3,368,340$102,970,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CEB INC125134106COM1,673,759$102,752,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
T MOBILE US INC872590203CONV PFD SER A1,512,810$102,432,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BIO RAD LABS INC090572207CL A738,430$102,391,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC06739H511ADS7.75%PFD S43,884,479$102,356,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WAGEWORKS INC930427109COM2,255,452$102,330,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SONIC CORP835451105COM3,162,820$102,191,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORELOGIC INC21871D103COM3,015,342$102,099,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GAP INC COM364760108Stock4,130,609$102,026,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PATTERSON COS INC703395103COM2,255,562$101,974,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BUNGE LTDG16962105COM1,491,678$101,852,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC19624R106CL A5,225,946$101,801,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock2,510,764$101,661,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC47102X105COMMON STOCK7,212,734$101,627,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HARMAN INTL INDS INC413086109COM1,077,778$101,537,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM801056102Stock4,931,187$101,484,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CAVIUM INC14964U108COM1,542,422$101,353,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PAPA JOHNS INTL INC698813102COM1,812,339$101,255,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
STAMPS COM INC852857200COM NEW923,022$101,172,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ICU MED INC44930G107COM895,866$101,036,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCOTTS MIRACLE-GRO CO810186106CL A1,564,366$100,917,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ENSCO PLCG3157S106SHS CLASS A6,553,766$100,862,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS800013104COM1,300,779$100,836,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AXIS CAP HLDGS LTD SHSG0692U109Stock1,790,424$100,658,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM077454106Stock2,111,043$100,655,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HILL ROM HLDGS INC431475102COM2,093,509$100,614,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LEAR CORP COM NEW521865204Stock818,993$100,597,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NETEASE COM INC SPONSORED ADS64110W102ADR554,581$100,512,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EQUITY ONE294752100COM3,697,238$100,380,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CORESITE RLTY CORP21870Q105COM1,768,654$100,318,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP751212101CL A898,340$100,147,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC371559105CL A1,863,740$100,064,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ABM INDS INC000957100COM3,513,451$100,028,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP045487105COM5,330,481$99,947,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC750086100COM3,945,578$99,902,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP192422103COM2,955,654$99,812,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BOYDGAMINGCORP103304101STOK5,022,397$99,795,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP636518102COM3,478,179$99,789,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EL PASO ELECTRIC CO283677854COM NEW2,583,045$99,447,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CST BRANDS INC12646R105COM2,533,648$99,167,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SILICON LABORATORIES INC COM826919102Stock2,040,781$99,060,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SCIENCE APPLICATIONS INTL CORP COM808625107Stock2,160,464$98,906,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MGM RESORTS INTERNATIONAL552953101COM4,347,653$98,779,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
EPAM SYS INC COM29414B104Stock1,256,295$98,770,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DCT INDUSTRIAL TRUST INC233153204COM NEW2,642,301$98,743,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM770323103Stock2,090,286$98,536,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ASPEN INSURANCE HOLDINGS LTDG05384105SHS2,037,992$98,435,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION410120109COM3,909,109$98,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
COHERENT INC192479103COM1,509,333$98,273,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OLD NATL BANCORP IND680033107COM7,232,691$98,075,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
PORTOLA PHARMACEUTICALS INC COM737010108Stock1,902,511$97,884,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM688239201Stock2,506,845$97,867,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNIFIRST CORP MASS904708104COM939,031$97,847,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VERADIGM INC01988P108COMMON STOCK6,360,897$97,831,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION981475106COM2,542,444$97,782,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MUELLER INDS INC COM624756102Stock3,601,003$97,587,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
LTC PPTYS INC COM502175102REIT2,260,444$97,516,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
TETRA TECH INC NEW88162G103COM3,745,214$97,450,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
AMER STATES WTR CO COM029899101Stock2,315,647$97,141,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM109641100Stock2,023,493$97,026,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM2,786,422$96,605,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
DIEBOLD NXDF INC253651103COM3,210,328$96,599,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
VISTA OUTDOOR INC928377100COM2,165,270$96,376,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM911163103Stock2,445,389$96,251,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
NEWFIELD EXPL CO651290108COM2,955,492$96,231,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
Advanced Micro Devices,Inc.007903107COM33,496,468$96,135,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
ALLEGION PLCG0176J109ORD SHS1,449,605$95,558,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
CARDTRONICS INC14161H108COMMON STOCK2,839,121$95,536,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM78442P106Stock14,637,314$95,435,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock1,675,018$95,392,000thousands by filing dateThe filing omitted confidential holdings, a later amendment may add them.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001086364-16-002275this filing2016-02-11acceptance time not in the bulk data set