13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 1,010 holding rows worth $6,686,787,000.
- Accession
- 0001097241-16-000017
- Filer
- CIK 1005354
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,010 entries on the cover page, a total value of $6,686,787,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,686,799,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,764,649 | $185,747,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,417,947 | $134,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,098,807 | $112,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,227,053 | $95,649,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,661,645 | $90,327,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 113,853 | $76,952,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,166,583 | $74,552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 97,019 | $73,626,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,262,364 | $70,473,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 528,995 | $69,848,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,046,685 | $69,113,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 79,263 | $61,667,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,746,199 | $60,157,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 451,402 | $59,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 564,581 | $59,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 551,543 | $57,724,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 294,356 | $57,235,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 732,790 | $56,828,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 601,998 | $54,156,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 626,432 | $52,783,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,114,543 | $51,514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 957,504 | $49,551,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 493,045 | $49,265,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 478,504 | $48,420,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 821,587 | $47,825,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,464,423 | $47,272,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 368,708 | $44,156,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,586,041 | $43,523,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 351,424 | $41,517,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,509,234 | $40,983,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 721,045 | $40,689,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 958,003 | $40,073,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 659,856 | $39,611,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 738,000 | $39,394,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 213,147 | $39,247,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 482,808 | $38,340,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 790,444 | $36,479,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 260,332 | $35,759,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 382,959 | $35,692,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 363,068 | $35,497,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 510,515 | $34,730,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 226,883 | $34,178,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 259,545 | $33,040,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 528,628 | $33,039,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 965,410 | $32,834,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 461,638 | $32,735,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 277,854 | $32,687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 232,385 | $31,981,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 297,170 | $31,054,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 501,037 | $30,714,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 545,800 | $30,679,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 209,075 | $30,594,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 562,898 | $30,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 433,054 | $29,790,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 691,663 | $29,714,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 187,473 | $29,656,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 273,516 | $29,573,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 414,369 | $29,300,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 170,537 | $29,235,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233,554 | $29,084,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 399,193 | $28,985,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 113,813 | $28,842,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 363,876 | $28,775,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113,380 | $28,084,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 269,567 | $27,957,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 535,042 | $27,737,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 768,420 | $27,594,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 149,783 | $26,995,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 306,538 | $26,948,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 375,204 | $26,170,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 379,217 | $25,923,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 137,434 | $25,163,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 324,231 | $24,888,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 469,280 | $24,787,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,757,613 | $24,765,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 342,803 | $24,713,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 149,750 | $24,309,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 202,313 | $24,205,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 32,356 | $24,005,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 208,538 | $23,536,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 328,347 | $23,474,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 357,500 | $23,469,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 252,479 | $23,450,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 41,922 | $22,758,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 152,058 | $22,651,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 156,857 | $22,343,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 843,124 | $22,309,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 150,322 | $21,819,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 176,017 | $21,710,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 63,347 | $21,571,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 358,560 | $21,521,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 345,110 | $21,386,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 821,608 | $21,214,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 762,919 | $21,186,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 269,348 | $21,063,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 131,656 | $21,047,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 234,660 | $20,948,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 95,842 | $20,812,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 253,789 | $20,661,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 284,334 | $20,523,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 502,700 | $20,255,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 78,525 | $20,123,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 229,819 | $19,971,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 174,677 | $19,772,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 521,100 | $19,661,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 70,006 | $19,362,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 441,693 | $18,957,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 402,115 | $18,775,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 512,453 | $18,720,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 262,028 | $18,007,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 217,928 | $17,781,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 190,254 | $17,543,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 313,500 | $17,457,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 54,283 | $16,963,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 266,740 | $16,605,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 429,155 | $16,604,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 395,649 | $16,222,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 248,556 | $16,027,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 303,761 | $15,963,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 268,194 | $15,888,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 198,772 | $15,699,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100,168 | $15,687,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 206,417 | $15,615,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 136,505 | $15,613,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 395,000 | $15,423,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 108,604 | $15,265,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 392,893 | $15,201,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301,036 | $15,130,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44,589 | $15,121,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,719 | $15,063,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 11,678 | $14,889,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 348,998 | $14,822,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 208,376 | $14,751,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 192,928 | $14,715,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 145,043 | $14,498,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 289,406 | $14,466,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 303,821 | $14,407,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 352,540 | $14,243,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,635 | $14,181,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 166,104 | $14,072,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 192,811 | $14,008,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 132,217 | $13,932,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 327,759 | $13,887,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 99,317 | $13,879,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 355,437 | $13,830,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 179,455 | $13,788,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 249,402 | $13,769,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 178,214 | $13,708,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 314,205 | $13,530,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 164,021 | $13,210,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 359,747 | $13,196,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 161,800 | $13,167,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 42,300 | $12,959,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 198,962 | $12,950,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 137,505 | $12,744,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 186,702 | $12,718,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 327,850 | $12,691,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 146,236 | $12,569,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 260,085 | $12,539,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 284,559 | $12,301,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 441,020 | $12,000,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 224,671 | $11,982,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 322,612 | $11,908,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,058,444 | $11,865,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 607,524 | $11,847,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 173,243 | $11,713,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 131,808 | $11,600,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23,962 | $11,498,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 263,920 | $11,470,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 341,315 | $11,427,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 332,245 | $11,340,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 163,158 | $11,140,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 165,681 | $11,038,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 123,207 | $10,999,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,825 | $10,819,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 84,173 | $10,735,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,905 | $10,731,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 54,241 | $10,698,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 44,389 | $10,627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 227,011 | $10,622,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 790,713 | $10,564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 217,006 | $10,471,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 194,749 | $10,437,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,185 | $10,432,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 192,084 | $10,386,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 391,280 | $10,381,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 215,307 | $10,255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 266,603 | $10,195,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 196,853 | $10,164,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 248,195 | $10,129,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 311,571 | $10,104,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 182,932 | $9,966,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 176,221 | $9,944,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 158,513 | $9,842,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 245,381 | $9,828,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 99,801 | $9,631,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 202,460 | $9,544,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 287,860 | $9,488,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 142,505 | $9,378,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 153,103 | $9,212,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 189,993 | $9,211,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 537,000 | $9,201,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,256 | $9,117,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 152,200 | $9,004,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 115,900 | $8,892,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 531,311 | $8,671,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 168,212 | $8,631,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 203,165 | $8,541,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 68,522 | $8,517,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 600,036 | $8,497,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 246,600 | $8,471,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 147,278 | $8,421,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 145,187 | $8,213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 456,574 | $8,177,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 449,349 | $8,084,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 151,200 | $8,042,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,802 | $7,920,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 80,210 | $7,777,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 120,927 | $7,772,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,060 | $7,763,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 237,702 | $7,606,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,133 | $7,596,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 221,045 | $7,359,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,788 | $7,249,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 235,721 | $7,218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 317,889 | $7,137,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 96,458 | $7,104,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 38,397 | $7,103,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 412,700 | $7,041,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 197,851 | $6,921,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,240 | $6,878,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 177,600 | $6,835,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 57,050 | $6,817,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 70,489 | $6,772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,272 | $6,636,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 521,941 | $6,571,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 164,200 | $6,549,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 119,900 | $6,539,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 420,593 | $6,452,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 142,666 | $6,450,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,012 | $6,442,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 52,231 | $6,416,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 80,311 | $6,341,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 61,900 | $6,264,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 90,857 | $6,238,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 67,992 | $6,191,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 114,816 | $6,128,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 277,700 | $6,090,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 97,615 | $6,054,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 454,678 | $5,997,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 149,300 | $5,976,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 330,090 | $5,965,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,440 | $5,928,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,190 | $5,923,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 399,330 | $5,898,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 146,112 | $5,853,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,684 | $5,830,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 72,004 | $5,810,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 69,201 | $5,731,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 208,000 | $5,729,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 66,866 | $5,721,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64,581 | $5,697,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83,861 | $5,661,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 132,542 | $5,656,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 282,700 | $5,646,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 125,639 | $5,634,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 150,700 | $5,632,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 218,220 | $5,611,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 279,973 | $5,599,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 171,300 | $5,573,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 68,099 | $5,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41,935 | $5,319,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,642 | $5,288,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 54,650 | $5,259,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 46,524 | $5,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 200,916 | $5,214,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 97,291 | $5,210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53,443 | $5,183,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 197,700 | $5,170,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,656 | $5,111,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 273,518 | $5,098,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 127,204 | $5,050,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 167,700 | $5,031,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,979 | $5,022,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,226 | $4,963,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,400 | $4,955,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 83,800 | $4,944,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,408 | $4,941,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 69,052 | $4,912,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 192,700 | $4,848,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 48,794 | $4,810,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,994 | $4,804,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 382,700 | $4,703,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 303,944 | $4,620,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,042 | $4,583,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67,462 | $4,562,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 98,368 | $4,540,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 11,567 | $4,505,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 283,600 | $4,501,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 116,338 | $4,386,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 236,875 | $4,368,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 135,955 | $4,337,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 75,763 | $4,328,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18,938 | $4,326,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 48,208 | $4,309,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,443 | $4,292,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 99,300 | $4,284,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,744 | $4,158,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 147,700 | $4,156,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 34,955 | $4,140,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 110,171 | $4,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,200 | $4,080,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 95,029 | $4,071,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 40,041 | $4,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 26,906 | $4,009,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 169,100 | $3,923,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 26,972 | $3,826,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 413,500 | $3,822,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 57,138 | $3,805,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 199,200 | $3,761,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 375,330 | $3,761,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 49,347 | $3,750,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 396,700 | $3,741,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 170,400 | $3,720,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,758 | $3,710,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,170 | $3,677,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 198,265 | $3,624,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 98,322 | $3,604,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 137,070 | $3,449,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 46,628 | $3,382,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 74,382 | $3,376,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 436,859 | $3,373,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,599 | $3,339,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 198,200 | $3,338,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 166,200 | $3,294,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,282 | $3,275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 119,612 | $3,268,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 63,628 | $3,225,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 232,200 | $3,111,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141,500 | $3,079,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 55,200 | $3,070,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,800 | $3,059,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 16,416 | $3,047,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,263 | $3,039,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 144,111 | $3,029,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 110,159 | $2,992,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 49,157 | $2,945,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,600 | $2,942,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 244,600 | $2,923,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 121,700 | $2,883,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,523 | $2,879,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52,098 | $2,852,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 48,630 | $2,834,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,089 | $2,833,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 60,322 | $2,721,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,123 | $2,705,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,962 | $2,644,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 37,660 | $2,619,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 103,000 | $2,608,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,991 | $2,559,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 318,602 | $2,523,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,804 | $2,509,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 135,600 | $2,454,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 46,806 | $2,410,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 67,150 | $2,328,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 101,129 | $2,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 22,633 | $2,271,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 136,000 | $2,266,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 65,376 | $2,261,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 134,600 | $2,236,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,426 | $2,202,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 189,600 | $2,182,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,209 | $2,162,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 223,500 | $2,157,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 91,300 | $2,132,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 186,053 | $2,130,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 16,026 | $2,126,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,067 | $2,104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,075 | $2,059,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 59,300 | $2,016,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,623 | $2,007,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,600 | $1,996,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 20,300 | $1,968,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,900 | $1,935,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,251 | $1,920,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 68,510 | $1,890,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,500 | $1,879,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,810 | $1,854,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,539 | $1,844,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 59,186 | $1,838,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,028 | $1,834,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,200 | $1,831,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 42,500 | $1,802,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,100 | $1,771,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,700 | $1,755,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,400 | $1,730,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,500 | $1,722,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 80,000 | $1,720,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 18,900 | $1,716,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 31,000 | $1,705,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,911 | $1,694,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,116 | $1,693,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,100 | $1,659,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,600 | $1,656,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 17,200 | $1,648,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 24,200 | $1,646,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 22,000 | $1,643,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,100 | $1,642,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,100 | $1,608,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 19,500 | $1,605,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,340 | $1,596,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 50,149 | $1,595,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 17,121 | $1,590,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 24,821 | $1,588,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 142,674 | $1,578,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,650 | $1,573,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 48,300 | $1,573,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,400 | $1,570,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 160,100 | $1,569,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,900 | $1,567,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,500 | $1,551,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,000 | $1,550,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 30,900 | $1,550,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,313 | $1,537,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 14,000 | $1,535,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 131,673 | $1,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,787 | $1,522,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,000 | $1,518,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 165,000 | $1,515,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 31,274 | $1,512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 26,700 | $1,502,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 68,700 | $1,495,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,900 | $1,493,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,200 | $1,488,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 32,367 | $1,477,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 54,000 | $1,475,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15,500 | $1,461,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 47,796 | $1,461,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 41,800 | $1,455,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,759 | $1,446,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 32,100 | $1,443,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,200 | $1,442,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 34,700 | $1,440,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 19,600 | $1,439,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,900 | $1,435,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,206 | $1,427,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 43,700 | $1,422,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 25,300 | $1,421,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,900 | $1,412,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 29,100 | $1,406,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 85,700 | $1,402,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,100 | $1,396,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,455 | $1,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,290 | $1,367,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 66,600 | $1,367,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,400 | $1,346,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,900 | $1,344,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 38,900 | $1,339,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,016 | $1,335,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 42,000 | $1,334,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,000 | $1,329,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 27,300 | $1,325,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 44,400 | $1,322,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,800 | $1,313,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,587 | $1,308,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 29,600 | $1,304,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 97,800 | $1,303,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 35,300 | $1,299,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,800 | $1,299,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 26,100 | $1,297,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 35,100 | $1,297,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,900 | $1,296,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 30,600 | $1,289,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 30,100 | $1,287,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 55,500 | $1,286,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 33,900 | $1,283,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 27,200 | $1,281,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,500 | $1,279,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,600 | $1,279,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 53,200 | $1,278,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 23,500 | $1,277,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 76,300 | $1,273,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 26,800 | $1,270,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 6,500 | $1,266,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 31,000 | $1,257,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 81,611 | $1,256,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,824 | $1,255,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 60,300 | $1,254,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 37,100 | $1,251,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,000 | $1,250,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,709 | $1,248,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,000 | $1,244,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 63,500 | $1,238,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 101,200 | $1,235,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 40,400 | $1,235,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 37,100 | $1,231,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,300 | $1,231,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 41,600 | $1,228,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 57,400 | $1,228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 38,200 | $1,226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-16-000017 | this filing | 2016-01-21 | acceptance time not in the bulk data set |