13F-HR filed by PRINCIPAL FINANCIAL GROUP INC
PRINCIPAL FINANCIAL GROUP INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 2,148 holding rows worth $75,715,429,000.
- Accession
- 0001126328-16-000600
- Filer
- CIK 1126328
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A combination report, 3,487 entries on the cover page, a total value of $75,715,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,715,429,000 with VALUE read as thousands by filing date, 13F file number 028-10106. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 180,142 | $28,260,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,823,239 | $28,260,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 754,820 | $28,177,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 318,053 | $28,167,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 572,095 | $28,095,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 968,195 | $28,029,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,589,003 | $27,998,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 700,074 | $27,863,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 558,127 | $27,805,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 475,497 | $27,598,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,219 | $27,362,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 535,138 | $27,236,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 545,388 | $27,182,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 484,126 | $27,136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 526,579 | $27,124,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 522,714 | $27,118,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 316,916 | $27,112,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 618,818 | $27,074,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,901,232 | $27,055,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,107,775 | $27,008,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 347,824 | $26,912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 214,414 | $26,840,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 705,707 | $26,838,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 285,923 | $26,783,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 367,433 | $26,690,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 259,727 | $26,641,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 390,927 | $26,458,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 695,663 | $26,401,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 612,745 | $26,238,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 2,093,503 | $26,127,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 364,237 | $25,777,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 440,262 | $25,742,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 541,657 | $25,695,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 472,784 | $25,616,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 629,205 | $25,527,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,695,515 | $25,518,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 208,185 | $25,469,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 382,953 | $25,466,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 255,228 | $25,465,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 666,698 | $25,414,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 692,249 | $25,413,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 5,054,085 | $25,221,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,051,189 | $24,998,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,535,074 | $24,976,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 263,284 | $24,936,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 380,854 | $24,896,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 612,571 | $24,882,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 209,850 | $24,857,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,017,448 | $24,755,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 157,231 | $24,690,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,569,454 | $24,671,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 523,431 | $24,649,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 977,341 | $24,619,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,030,025 | $24,587,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,489,699 | $24,431,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 503,636 | $24,296,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 865,086 | $24,264,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 365,795 | $24,234,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 298,623 | $24,123,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 198,953 | $24,117,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 809,583 | $24,061,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 378,763 | $24,047,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 456,049 | $23,929,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,572,880 | $23,797,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 521,284 | $23,776,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 278,936 | $23,771,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 664,914 | $23,764,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 396,007 | $23,709,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 1,414,482 | $23,693,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 552,604 | $23,535,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 114,697 | $23,443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 443,277 | $23,419,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 923,886 | $23,263,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 433,589 | $23,249,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 97,512 | $23,206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 361,042 | $23,096,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 153,088 | $23,075,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 841,076 | $23,071,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 282,845 | $22,863,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,328,083 | $22,817,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 827,956 | $22,777,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,069,594 | $22,707,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 406,615 | $22,673,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182,721 | $22,515,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 389,151 | $22,477,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 376,947 | $22,349,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130,511 | $22,347,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 772,453 | $22,262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 292,237 | $22,251,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201,090 | $22,229,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 398,400 | $22,215,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 270,223 | $22,145,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 308,268 | $22,091,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,276,453 | $22,006,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 402,576 | $21,876,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 443,173 | $21,843,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,497,145 | $21,774,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 376,908 | $21,756,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,234,183 | $21,672,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 339,495 | $21,640,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 553,664 | $21,615,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 289,920 | $21,599,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 583,967 | $21,566,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 263,596 | $21,556,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 316,887 | $21,545,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,484,344 | $21,538,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 329,425 | $21,515,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,341,396 | $21,462,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 583,805 | $21,449,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 590,903 | $21,415,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 384,212 | $21,350,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 791,428 | $21,329,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 538,354 | $21,307,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 670,235 | $21,240,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 359,059 | $21,231,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 272,064 | $21,214,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 129,935 | $21,177,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 687,296 | $21,155,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 553,315 | $21,081,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 587,340 | $21,068,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 742,263 | $21,028,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 632,681 | $20,929,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 405,079 | $20,927,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 448,615 | $20,901,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 218,479 | $20,886,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 683,443 | $20,831,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 320,911 | $20,811,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 447,887 | $20,773,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 130,392 | $20,666,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 277,269 | $20,631,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,163,891 | $20,624,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 392,689 | $20,608,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 286,098 | $20,607,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 346,319 | $20,581,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,299,978 | $20,553,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 773,851 | $20,538,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 627,260 | $20,524,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 175,820 | $20,519,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 437,309 | $20,484,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 159,091 | $20,456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 273,274 | $20,452,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 557,040 | $20,405,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 823,665 | $20,353,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,664,160 | $20,253,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 355,800 | $20,181,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 420,938 | $20,172,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 170,830 | $20,172,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 182,442 | $20,167,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 93,866 | $20,138,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 451,680 | $20,014,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 453,320 | $20,006,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 175,570 | $19,978,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 411,508 | $19,978,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,961,729 | $19,892,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 234,692 | $19,862,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 257,279 | $19,853,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 399,076 | $19,846,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 256,032 | $19,825,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 213,640 | $19,725,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,997,726 | $19,718,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,814,595 | $19,707,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 330,754 | $19,676,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,844,611 | $19,657,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 403,135 | $19,593,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 271,052 | $19,586,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 368,577 | $19,545,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 423,775 | $19,521,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,599 | $19,471,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 162,006 | $19,466,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 267,857 | $19,452,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 514,686 | $19,424,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 222,402 | $19,391,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 619,818 | $19,382,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 651,478 | $19,375,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 690,713 | $19,333,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 118,760 | $19,258,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 281,579 | $19,249,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 285,828 | $19,236,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 375,837 | $19,171,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 321,751 | $19,128,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 257,904 | $19,095,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 365,939 | $19,059,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 141,397 | $18,999,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 394,441 | $18,977,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 911,098 | $18,960,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 502,217 | $18,918,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 244,167 | $18,901,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 449,853 | $18,885,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 274,970 | $18,866,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 337,323 | $18,802,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 155,881 | $18,729,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 724,994 | $18,704,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 815,919 | $18,684,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,526 | $18,661,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 378,214 | $18,601,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 338,686 | $18,601,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 247,957 | $18,585,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 990,138 | $18,555,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 224,491 | $18,531,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 948,754 | $18,530,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 184,997 | $18,485,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 497,561 | $18,475,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,228,243 | $18,460,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 239,598 | $18,392,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 653,830 | $18,392,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 237,239 | $18,372,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 377,070 | $18,280,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 362,059 | $18,267,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,712,340 | $18,254,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 688,118 | $18,207,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 228,723 | $18,188,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 432,903 | $18,186,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 234,467 | $18,177,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 185,082 | $18,142,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,103 | $18,096,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 463,834 | $18,080,000 | thousands by filing date | |
| JAZZ US HLDGS INC | 47216EAA8 | NOTE 8.000%12/3 | 0 | $18,048,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 892,337 | $18,043,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 405,387 | $18,023,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 340,113 | $17,978,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,435 | $17,972,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 238,282 | $17,972,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 710,226 | $17,926,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 385,142 | $17,902,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 330,817 | $17,887,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 490,494 | $17,873,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 812,455 | $17,842,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 597,301 | $17,835,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 504,874 | $17,807,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 124,308 | $17,772,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,345,864 | $17,752,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 377,484 | $17,734,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 379,256 | $17,624,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 360,672 | $17,593,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227,896 | $17,573,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 709,683 | $17,557,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 449,536 | $17,554,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 89,930 | $17,511,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 229,474 | $17,493,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 491,458 | $17,481,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 492,090 | $17,450,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 200,943 | $17,423,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,114,546 | $17,354,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 434,799 | $17,331,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 585,859 | $17,312,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 319,628 | $17,285,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 986,707 | $17,268,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 121,788 | $17,181,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 445,084 | $17,154,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 203,249 | $17,142,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 794,027 | $17,135,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 189,093 | $17,092,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 232,078 | $17,090,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1,319,911 | $17,080,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 433,691 | $17,035,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 329,165 | $17,024,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,971 | $16,995,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 737,481 | $16,984,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 243,363 | $16,964,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 149,167 | $16,941,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 812,507 | $16,916,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 344,350 | $16,845,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 433,172 | $16,820,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,239,880 | $16,813,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 402,399 | $16,808,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 328,900 | $16,800,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 306,921 | $16,789,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 351,154 | $16,778,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 533,866 | $16,769,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 562,027 | $16,766,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 414,663 | $16,706,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 274,132 | $16,697,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 174,598 | $16,678,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 436,097 | $16,649,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 153,640 | $16,607,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 436,995 | $16,575,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 479,705 | $16,565,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 252,657 | $16,536,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214,061 | $16,521,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 414,655 | $16,482,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 351,991 | $16,470,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 543,594 | $16,460,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,216,757 | $16,438,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,590,585 | $16,383,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 192,913 | $16,340,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,564,112 | $16,329,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 747,751 | $16,316,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 148,648 | $16,277,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 130,520 | $16,268,000 | thousands by filing date | |
| ROYAL BK OF SCOTLAND PLC | 780099CJ4 | DEBT 7.500%12/3 | 0 | $16,263,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 402,284 | $16,260,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,647,497 | $16,245,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 904,185 | $16,184,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 288,850 | $16,175,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 422,199 | $16,162,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 229,218 | $16,151,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 176,369 | $16,069,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 232,704 | $16,050,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 249,308 | $16,015,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 561,447 | $16,013,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 349,731 | $15,993,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 495,942 | $15,965,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168,602 | $15,937,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 409,282 | $15,778,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 209,092 | $15,770,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 327,162 | $15,740,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 199,551 | $15,735,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 281,065 | $15,721,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 312,945 | $15,691,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 550,960 | $15,686,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 36,472 | $15,658,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 300,424 | $15,559,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 456,196 | $15,538,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 298,534 | $15,521,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 432,478 | $15,491,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 131,325 | $15,486,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 191,383 | $15,477,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 209,023 | $15,468,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 224,060 | $15,449,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 213,343 | $15,440,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 421,685 | $15,417,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 433,757 | $15,386,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 196,035 | $15,346,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 122,506 | $15,263,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 215,975 | $15,237,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 375,323 | $15,219,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 223,408 | $15,129,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 161,620 | $15,082,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 114,342 | $15,078,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 181,066 | $15,077,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 463,108 | $15,065,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 151,272 | $15,056,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 273,246 | $14,998,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 583,519 | $14,985,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 133,057 | $14,982,000 | thousands by filing date | |
| BARCLAYS PLC | 06738EAA3 | NOTE 8.250%12/3 | 0 | $14,936,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| HILLENBRAND INC | 431571108 | COM | 471,648 | $14,923,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,062,512 | $14,853,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 192,083 | $14,848,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 255,498 | $14,844,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 138,899 | $14,834,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 238,722 | $14,796,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 287,042 | $14,788,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 611,519 | $14,781,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 136,922 | $14,778,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 279,963 | $14,723,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 143,846 | $14,681,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,205,397 | $14,658,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,587,899 | $14,657,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 239,492 | $14,650,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 390,286 | $14,647,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 511,108 | $14,643,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 513,414 | $14,632,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,044,443 | $14,611,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 410,586 | $14,609,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 103,570 | $14,593,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 839,092 | $14,583,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 228,129 | $14,577,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 217,337 | $14,572,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 277,610 | $14,561,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 274,239 | $14,532,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 274,421 | $14,503,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 243,064 | $14,472,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 597,540 | $14,448,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 237,592 | $14,436,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 399,701 | $14,385,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 261,612 | $14,336,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 310,356 | $14,307,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 297,189 | $14,292,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 412,894 | $14,269,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 252,222 | $14,266,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 879,532 | $14,266,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 591,478 | $14,231,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 147,591 | $14,217,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 434,079 | $14,204,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 309,028 | $14,190,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 368,241 | $14,155,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,006,419 | $14,150,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 635,156 | $14,082,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 307,155 | $14,074,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 489,546 | $14,045,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 207,831 | $13,997,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,380,180 | $13,981,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 298,652 | $13,968,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 211,024 | $13,955,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 430,110 | $13,944,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 550,450 | $13,899,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 348,042 | $13,897,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 911,890 | $13,890,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 145,032 | $13,849,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,136,456 | $13,819,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 198,036 | $13,785,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 76,828 | $13,773,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 355,411 | $13,769,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 379,833 | $13,754,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 206,071 | $13,737,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 799,603 | $13,729,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 786,760 | $13,705,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 211,955 | $13,671,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 824,742 | $13,649,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 481,413 | $13,648,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 422,524 | $13,647,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 256,629 | $13,640,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 430,167 | $13,632,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 233,446 | $13,603,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 356,532 | $13,551,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 308,167 | $13,544,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 487,818 | $13,527,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 214,298 | $13,507,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,480,494 | $13,473,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 701,040 | $13,460,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 215,328 | $13,454,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 599,097 | $13,401,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 331,954 | $13,351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 205,316 | $13,313,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 470,503 | $13,292,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 81,107 | $13,286,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 365,721 | $13,272,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 111,376 | $13,268,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 179,922 | $13,208,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 174,087 | $13,196,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 267,459 | $13,191,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 642,388 | $13,182,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 176,208 | $13,154,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 653,503 | $13,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,017,429 | $13,074,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 210,314 | $13,073,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 441,023 | $13,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 541,154 | $13,048,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 740,126 | $13,033,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 549,661 | $13,027,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 337,242 | $13,011,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 299,719 | $13,002,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 193,685 | $12,942,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 130,779 | $12,921,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 208,765 | $12,910,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 525,936 | $12,865,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 483,962 | $12,843,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 321,252 | $12,812,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 648,998 | $12,740,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 309,270 | $12,736,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 195,913 | $12,735,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 0 | $12,732,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| TREX CO INC | 89531P105 | COM | 216,790 | $12,730,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 194,559 | $12,699,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 96,101 | $12,692,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 211,097 | $12,689,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 166,816 | $12,676,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,712,347 | $12,654,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 423,522 | $12,642,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 201,513 | $12,635,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 352,076 | $12,618,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 223,659 | $12,618,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 205,976 | $12,610,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 93,578 | $12,593,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 265,978 | $12,586,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 180,817 | $12,544,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,673,783 | $12,503,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 365,180 | $12,493,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 862,319 | $12,477,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 482,509 | $12,468,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 129,935 | $12,466,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 656,729 | $12,425,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,418,783 | $12,415,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 239,273 | $12,408,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 346,526 | $12,405,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 183,143 | $12,369,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,407 | $12,359,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 654,072 | $12,335,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 169,853 | $12,335,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 93,166 | $12,318,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 530,170 | $12,247,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 206,872 | $12,245,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 244,864 | $12,233,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 329,226 | $12,208,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 317,219 | $12,190,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 147,992 | $12,187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 681,341 | $12,168,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 143,535 | $12,159,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 272,477 | $12,150,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 320,637 | $12,137,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 124,041 | $12,084,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 179,328 | $12,074,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 458,205 | $12,068,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 610,044 | $12,067,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 348,089 | $12,048,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 106,927 | $12,022,000 | thousands by filing date | |
| BLACK KNIGHT INC | 09214X100 | COM | 293,937 | $12,022,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 529,349 | $11,974,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 536,454 | $11,952,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 148,190 | $11,929,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 892,476 | $11,924,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 419,515 | $11,913,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 546,035 | $11,904,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 174,863 | $11,904,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 137,406 | $11,884,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 343,889 | $11,878,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 70,910 | $11,873,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 754,725 | $11,857,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 388,083 | $11,806,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001126328-16-000600 | this filing | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-16-000606 | added | 2016-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001126328-16-000613 | added | 2016-12-01 | acceptance time not in the bulk data set |