13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 2,165 holding rows worth $63,081,251,000.
- Accession
- 0001126328-15-000275
- Filer
- CIK 1126328
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 3,487 entries on the cover page, a total value of $63,081,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,081,251,000 with VALUE read as thousands by filing date, 13F file number 028-10106. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerColumbus Circle Investors 028-10449
- reports for this filerEdge Asset Management, Inc 028-03943
- reports for this filerOrigin Asset Management, LLP 028-13785
- reports for this filerPost Advisory Group, LLC 028-12454
- reports for this filerSpectrum Asset Management, Inc 028-11300
- included managerPrincipal Global Investors, LLC 028-01549
- included managerPrincipal Real Estate Investors, LLC 028-10400
- included managerPrincipal Life Insurance Co 028-00793
- included managerPrincipal Financial Services, Inc 028-10107
- included managerPrincipal Management Corporation 028-07402
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 |
|---|---|---|---|---|---|---|
| RESMED INC COM | 761152107 | Stock | 435,077 | $22,172,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 943,492 | $21,993,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 159,777 | $21,979,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 289,685 | $21,941,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,157,677 | $21,892,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 728,335 | $21,741,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 604,476 | $21,689,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 257,925 | $21,648,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 222,651 | $21,593,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 290,716 | $21,585,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,324,171 | $21,583,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 961,597 | $21,579,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,729 | $21,535,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 677,946 | $21,362,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,419,437 | $21,263,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 562,439 | $21,175,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 526,180 | $21,126,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 421,531 | $21,110,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F390 | ADR 2 PREF 2 | 825,523 | $21,051,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,448,710 | $20,977,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 312,591 | $20,968,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,973,541 | $20,919,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 207,853 | $20,914,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 180,886 | $20,898,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 306,088 | $20,863,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 253,886 | $20,791,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 445,993 | $20,788,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 816,487 | $20,673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 109,059 | $20,670,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 298,185 | $20,658,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 818,569 | $20,562,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 409,240 | $20,561,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 191,231 | $20,491,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 267,871 | $20,452,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 509,521 | $20,417,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 619,938 | $20,346,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 471,512 | $20,345,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 199,732 | $20,267,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 238,127 | $20,229,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 279,370 | $20,198,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 418,196 | $20,170,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,033,721 | $20,158,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 270,718 | $20,006,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,131,509 | $19,994,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 469,999 | $19,965,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 402,102 | $19,956,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 289,773 | $19,870,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204,135 | $19,859,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 592,254 | $19,817,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 669,967 | $19,650,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 267,890 | $19,636,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 386,729 | $19,634,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 269,988 | $19,407,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 390,635 | $19,332,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 355,410 | $19,203,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 611,989 | $19,112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 3,147,920 | $19,108,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 88,844 | $19,102,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,968 | $19,094,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 491,280 | $19,076,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 298,220 | $19,068,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 207,338 | $19,051,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 765,850 | $18,878,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 302,059 | $18,854,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 159,823 | $18,804,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 322,102 | $18,740,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 906,087 | $18,738,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 173,627 | $18,736,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 501,168 | $18,674,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 329,871 | $18,622,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141,856 | $18,617,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 161,042 | $18,607,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 424,793 | $18,559,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 12,151 | $18,533,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 368,173 | $18,508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 611,202 | $18,446,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 85,271 | $18,440,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,077 | $18,437,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 379,078 | $18,415,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 124,819 | $18,381,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 285,345 | $18,345,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 265,579 | $18,341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 494,356 | $18,336,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 651,830 | $18,284,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 219,585 | $18,201,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 310,384 | $18,179,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 207,979 | $18,174,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,528,378 | $18,170,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 344,606 | $18,029,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,119,937 | $17,818,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,977,521 | $17,817,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 845,690 | $17,734,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 254,590 | $17,722,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,831,495 | $17,693,000 | thousands by filing date | |
| JAZZ TECHNOLOGIES INC NEW | 47214GAF4 | NOTE 8.000%12/3 | 0 | $17,638,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CABOT CORP | 127055101 | COM | 558,004 | $17,611,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 207,450 | $17,493,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 510,457 | $17,478,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 243,167 | $17,476,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 461,756 | $17,339,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 150,614 | $17,184,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 192,595 | $17,179,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 626,738 | $17,148,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 629,737 | $17,066,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 443,383 | $17,034,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 261,411 | $17,018,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 378,943 | $16,977,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 375,228 | $16,911,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 531,993 | $16,838,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 120,826 | $16,832,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 345,651 | $16,744,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 557,472 | $16,741,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 460,334 | $16,719,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 154,352 | $16,687,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 186,743 | $16,676,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 433,685 | $16,671,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 288,804 | $16,659,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 338,528 | $16,612,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 293,348 | $16,594,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 572,940 | $16,581,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 313,325 | $16,581,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 230,271 | $16,552,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 713,233 | $16,533,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 298,719 | $16,513,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 303,455 | $16,499,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 300,180 | $16,480,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 443,579 | $16,465,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 305,747 | $16,458,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 318,947 | $16,457,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 432,096 | $16,403,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 473,332 | $16,359,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 174,564 | $16,294,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 474,373 | $16,285,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 342,740 | $16,243,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 652,327 | $16,210,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 247,725 | $16,184,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 366,530 | $16,171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 121,687 | $16,150,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 301,258 | $16,142,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 242,299 | $16,108,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 572,152 | $16,065,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 404,446 | $16,061,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 374,651 | $16,023,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 216,901 | $16,018,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 421,537 | $16,014,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 245,402 | $15,998,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 89,263 | $15,979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 229,312 | $15,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 552,948 | $15,886,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 146,440 | $15,884,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 978,423 | $15,851,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,705 | $15,782,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 246,375 | $15,746,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 370,989 | $15,730,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 577,277 | $15,627,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 567,769 | $15,619,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 191,169 | $15,600,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 462,493 | $15,586,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 286,568 | $15,569,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 296,945 | $15,566,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 346,514 | $15,559,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 383,997 | $15,552,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 508,513 | $15,529,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 342,128 | $15,508,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 440,427 | $15,508,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 319,057 | $15,426,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 282,132 | $15,385,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 423,635 | $15,365,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 187,693 | $15,361,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 407,670 | $15,345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,223,039 | $15,264,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,573,844 | $15,251,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 314,918 | $15,186,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 359,498 | $15,139,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 406,649 | $15,128,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,293,880 | $15,100,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 220,203 | $15,066,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 414,651 | $15,026,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 418,556 | $15,026,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 141,217 | $15,014,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 164,563 | $14,916,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 754,371 | $14,906,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 153,831 | $14,903,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 236,463 | $14,900,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 76,807 | $14,855,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 376,104 | $14,844,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 298,046 | $14,786,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 272,820 | $14,782,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 344,508 | $14,779,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 604,470 | $14,767,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 128,836 | $14,713,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 450,453 | $14,703,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 948,345 | $14,605,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 297,637 | $14,584,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 311,009 | $14,581,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 576,498 | $14,574,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 108,959 | $14,543,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 464,593 | $14,541,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 330,289 | $14,500,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 669,663 | $14,491,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 585,038 | $14,473,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 383,301 | $14,466,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 755,579 | $14,454,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 213,070 | $14,442,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 930,528 | $14,423,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,305,137 | $14,421,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 605,117 | $14,407,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 316,374 | $14,373,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 221,171 | $14,326,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 308,897 | $14,305,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 232,106 | $14,267,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 198,956 | $14,267,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 536,680 | $14,206,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 193,971 | $14,193,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 483,353 | $14,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 248,767 | $14,185,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 349,776 | $14,114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 171,029 | $14,056,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 118,319 | $13,986,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 757,647 | $13,910,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 337,233 | $13,894,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 205,380 | $13,873,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 289,529 | $13,866,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 193,687 | $13,835,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 192,400 | $13,832,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,420,194 | $13,819,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 121,443 | $13,763,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 379,089 | $13,723,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 150,749 | $13,700,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 387,531 | $13,688,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 269,106 | $13,673,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 608,259 | $13,606,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 182,018 | $13,606,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 311,236 | $13,598,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 266,610 | $13,512,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 405,039 | $13,504,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 255,120 | $13,432,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 452,379 | $13,391,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 395,543 | $13,386,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 365,506 | $13,384,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 219,282 | $13,376,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 261,955 | $13,370,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 321,411 | $13,367,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 284,114 | $13,367,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 318,710 | $13,363,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 255,547 | $13,334,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 443,219 | $13,327,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 488,706 | $13,312,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 416,462 | $13,235,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 191,525 | $13,231,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129,019 | $13,222,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 310,630 | $13,207,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 232,668 | $13,191,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 77,136 | $13,189,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 149,735 | $13,186,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 246,309 | $13,185,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 303,880 | $13,152,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,126,754 | $13,138,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 799,688 | $13,130,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 413,713 | $13,037,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 190,372 | $13,037,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 758,634 | $13,034,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 229,071 | $13,002,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 227,334 | $12,999,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 197,039 | $12,997,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 270,775 | $12,975,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 259,222 | $12,956,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 489,749 | $12,925,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 502,583 | $12,922,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 389,344 | $12,892,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 587,108 | $12,834,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 662,166 | $12,760,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 811,351 | $12,689,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 148,881 | $12,677,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,151,694 | $12,623,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 833,109 | $12,621,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 199,097 | $12,605,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 108,646 | $12,581,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 313,330 | $12,523,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 268,969 | $12,499,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 495,391 | $12,474,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 434,142 | $12,468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 121,104 | $12,464,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 372,899 | $12,455,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 456,242 | $12,455,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 162,118 | $12,410,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 229,331 | $12,386,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 388,075 | $12,383,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 303,006 | $12,371,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 159,206 | $12,294,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 202,175 | $12,286,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 206,271 | $12,286,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 414,033 | $12,255,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 196,886 | $12,246,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 119,877 | $12,220,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 365,607 | $12,219,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,324,795 | $12,215,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 244,304 | $12,181,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 181,576 | $12,171,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 226,187 | $12,169,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 141,202 | $12,169,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 172,456 | $12,165,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 306,937 | $12,127,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 141,181 | $12,106,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 117,147 | $12,096,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 305,340 | $12,082,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 307,440 | $12,076,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 334,171 | $12,047,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 537,172 | $12,027,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 234,514 | $12,007,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 109,656 | $11,954,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,062,678 | $11,945,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 220,395 | $11,927,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 194,011 | $11,908,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 211,543 | $11,902,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 309,249 | $11,891,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 739,651 | $11,886,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 659,878 | $11,885,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 219,409 | $11,864,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 385,851 | $11,849,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 91,631 | $11,805,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,074 | $11,802,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 376,320 | $11,745,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 363,240 | $11,652,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 347,329 | $11,646,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 275,376 | $11,632,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 372,858 | $11,581,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 32,415 | $11,572,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 299,390 | $11,545,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 108,329 | $11,522,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 252,025 | $11,489,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 574,047 | $11,447,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 767,700 | $11,416,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 357,628 | $11,352,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 335,758 | $11,325,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 188,275 | $11,317,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 179,379 | $11,290,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 600,189 | $11,290,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 389,884 | $11,280,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237,968 | $11,246,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 58,086 | $11,235,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 492,779 | $11,211,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 524,150 | $11,201,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 223,913 | $11,195,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 440,830 | $11,131,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,367,430 | $11,076,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 162,470 | $11,074,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 187,297 | $11,068,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 324,466 | $11,012,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 372,259 | $11,012,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 746,779 | $11,000,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 308,200 | $10,981,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 74,451 | $10,965,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 235,084 | $10,962,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 183,859 | $10,949,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 482,834 | $10,946,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 0 | $10,941,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SOLERA HOLDINGS INC | 83421A104 | COM | 202,406 | $10,930,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 242,674 | $10,917,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 603,982 | $10,896,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 350,611 | $10,869,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 171,329 | $10,839,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 219,331 | $10,838,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 395,594 | $10,804,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 139,015 | $10,802,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 94,934 | $10,791,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 176,615 | $10,781,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,112,222 | $10,777,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 364,084 | $10,755,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 641,769 | $10,717,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,049,514 | $10,715,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 144,917 | $10,692,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 405,795 | $10,685,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 115,250 | $10,656,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 316,601 | $10,656,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 170,386 | $10,654,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 642,821 | $10,632,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 112,693 | $10,627,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 99,183 | $10,594,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 327,337 | $10,580,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 901,548 | $10,575,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 419,461 | $10,571,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 578,228 | $10,570,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 544,564 | $10,570,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 256,748 | $10,563,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 170,281 | $10,549,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 327,387 | $10,542,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 182,380 | $10,538,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 404,609 | $10,523,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,302,755 | $10,514,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 120,869 | $10,497,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 254,896 | $10,476,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 406,135 | $10,466,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 256,046 | $10,462,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 213,611 | $10,460,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 206,585 | $10,447,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 238,672 | $10,444,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 464,398 | $10,435,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 321,149 | $10,408,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 231,676 | $10,406,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 319,658 | $10,385,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 108,183 | $10,384,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 230,291 | $10,381,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 728,377 | $10,330,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 741,123 | $10,323,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 169,826 | $10,322,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 597,563 | $10,277,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 131,773 | $10,251,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,011,483 | $10,226,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 312,240 | $10,139,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 191,073 | $10,063,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 109,772 | $10,061,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 301,697 | $10,023,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 783,350 | $10,019,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 241,804 | $10,010,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 116,768 | $10,001,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 383,713 | $9,999,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 125,915 | $9,995,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,020,196 | $9,987,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 685,916 | $9,987,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 110,338 | $9,964,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 155,332 | $9,963,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 153,937 | $9,961,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 335,583 | $9,960,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 84,278 | $9,958,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129,260 | $9,958,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 195,124 | $9,930,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 202,039 | $9,922,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 139,880 | $9,918,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 266,645 | $9,911,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 357,370 | $9,910,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 299,525 | $9,875,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 185,077 | $9,853,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 230,170 | $9,821,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 713,312 | $9,809,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 165,432 | $9,774,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 738,794 | $9,745,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 462,488 | $9,740,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 175,550 | $9,731,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 339,905 | $9,688,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 297,479 | $9,683,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 249,315 | $9,666,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 209,054 | $9,648,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 335,550 | $9,627,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 325,914 | $9,605,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 81,062 | $9,604,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 181,540 | $9,589,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 279,651 | $9,572,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 259,804 | $9,566,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,289,843 | $9,545,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 406,344 | $9,541,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 392,187 | $9,534,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 145,226 | $9,505,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 201,788 | $9,480,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 149,802 | $9,439,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 437,468 | $9,423,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 464,121 | $9,422,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 114,007 | $9,401,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 582,912 | $9,385,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 131,373 | $9,380,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 272,085 | $9,351,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 378,888 | $9,351,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 279,411 | $9,341,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 389,209 | $9,341,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146,375 | $9,298,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 164,636 | $9,284,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 127,084 | $9,282,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 560,040 | $9,269,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 282,752 | $9,246,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 177,442 | $9,226,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 133,774 | $9,211,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 578,080 | $9,198,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 119,448 | $9,193,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 161,342 | $9,103,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 177,267 | $9,096,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 550,326 | $9,086,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 215,722 | $9,082,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 148,646 | $9,072,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 260,692 | $9,065,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 300,801 | $9,027,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 182,903 | $9,016,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 156,344 | $9,016,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 857,461 | $9,012,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 478,942 | $9,004,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 172,580 | $8,999,000 | thousands by filing date | |
| ROYAL BANK SCOTLAND GRP PLC 6.6% PFD SER B | 780097739 | PFD | 359,532 | $8,995,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 484,341 | $8,984,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 322,269 | $8,955,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 187,212 | $8,947,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 111,462 | $8,945,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 508,845 | $8,925,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 449,691 | $8,918,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 568,332 | $8,883,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 172,663 | $8,882,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 171,021 | $8,874,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 166,055 | $8,856,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 409,769 | $8,846,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 198,849 | $8,835,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 161,358 | $8,826,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 242,716 | $8,818,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-15-000275 | this filing | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-15-000277 | base | 2015-11-12 | acceptance time not in the bulk data set |