13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,648 holding rows worth $58,866,644,000.
- Accession
- 0001140361-15-041052
- Filer
- CIK 919079
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 3,648 entries on the cover page, a total value of $58,866,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,866,644,000 with VALUE read as thousands by filing date, 13F file number 028-04896. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 209,100 | $21,592,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 404,192 | $21,556,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 375,900 | $21,539,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,150,500 | $21,514,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 237,100 | $21,479,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 429,338 | $21,467,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45,800 | $21,439,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 261,550 | $21,418,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 504,700 | $21,319,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,270,000 | $21,247,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 161,002 | $21,130,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 286,100 | $21,108,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 392,645 | $21,093,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 454,160 | $20,973,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 199,500 | $20,914,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 643,181 | $20,884,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 269,400 | $20,569,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350,154 | $20,481,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 714,300 | $20,472,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 428,100 | $20,322,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 442,896 | $20,143,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 151,500 | $20,121,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 176,900 | $20,048,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 116,000 | $19,952,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 410,300 | $19,604,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 165,900 | $19,603,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 306,440 | $19,594,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 247,401 | $19,547,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,300 | $19,452,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 345,700 | $19,449,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 108,300 | $19,387,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 281,058 | $19,368,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 401,500 | $19,364,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 325,300 | $19,342,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 270,500 | $19,314,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 621,499 | $19,279,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 339,600 | $19,276,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 398,400 | $19,259,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 479,300 | $19,244,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 188,300 | $19,195,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 734,500 | $19,141,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 306,900 | $19,120,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 350,600 | $19,108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,247,131 | $19,056,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,803,900 | $19,013,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 197,600 | $18,968,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 256,500 | $18,943,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 607,100 | $18,820,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 161,571 | $18,742,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 417,000 | $18,732,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 287,000 | $18,710,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 268,600 | $18,687,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 568,500 | $18,675,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 124,804 | $18,578,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 582,400 | $18,544,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,891,153 | $18,514,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333,925 | $18,483,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 301,715 | $18,417,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 757,200 | $18,392,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 223,542 | $18,301,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,356,631 | $18,193,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 515,811 | $18,131,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 689,807 | $18,114,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 151,000 | $18,100,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 206,800 | $18,056,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 354,000 | $18,040,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 167,102 | $18,032,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 192,928 | $18,008,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 261,400 | $18,000,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 317,737 | $17,974,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 130,300 | $17,924,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 368,070 | $17,881,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,060,730 | $17,799,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 595,000 | $17,791,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,130,179 | $17,778,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 429,403 | $17,696,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 431,112 | $17,663,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 413,800 | $17,661,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 475,410 | $17,552,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 166,500 | $17,514,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 655,283 | $17,509,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 151,500 | $17,504,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 90,300 | $17,465,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 474,300 | $17,449,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 320,621 | $17,432,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 631,100 | $17,380,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 756,276 | $17,349,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 341,100 | $17,249,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 196,100 | $17,135,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 309,965 | $17,135,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 201,605 | $17,070,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 289,700 | $16,997,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 229,681 | $16,973,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 531,361 | $16,961,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 685,939 | $16,956,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 148,162 | $16,920,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 374,993 | $16,893,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105,267 | $16,823,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 902,950 | $16,750,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 883,900 | $16,679,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 363,234 | $16,618,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 304,900 | $16,535,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 600,865 | $16,530,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 229,957 | $16,529,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 176,900 | $16,461,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 260,900 | $16,442,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 275,400 | $16,323,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 354,900 | $16,311,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 383,400 | $16,295,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 228,100 | $16,264,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 206,100 | $16,239,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 121,000 | $16,224,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,278,102 | $16,219,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,190,074 | $16,053,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 387,900 | $16,013,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 774,210 | $16,011,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 238,275 | $15,983,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 380,900 | $15,964,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 128,200 | $15,924,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 304,400 | $15,871,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 147,819 | $15,815,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 829,442 | $15,801,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 105,800 | $15,797,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 479,732 | $15,783,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 651,319 | $15,775,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 372,212 | $15,763,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 367,796 | $15,731,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,900 | $15,699,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 222,928 | $15,518,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 838,345 | $15,467,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 144,100 | $15,440,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,543,533 | $15,439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,247,170 | $15,424,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 88,900 | $15,385,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266,700 | $15,378,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 264,300 | $15,377,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 399,900 | $15,372,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 380,600 | $15,357,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 246,094 | $15,295,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 253,200 | $15,248,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 444,300 | $15,213,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,485,693 | $15,109,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 251,100 | $15,106,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 210,133 | $15,102,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 361,690 | $15,050,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 368,100 | $15,041,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 606,669 | $15,009,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 618,398 | $14,965,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,005,857 | $14,937,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 387,600 | $14,892,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 402,073 | $14,885,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 41,500 | $14,816,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 298,522 | $14,816,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 226,179 | $14,738,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 555,350 | $14,700,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 723,700 | $14,662,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 338,618 | $14,645,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 654,315 | $14,637,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 453,600 | $14,606,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 329,400 | $14,606,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 646,700 | $14,480,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 336,760 | $14,450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 413,603 | $14,402,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 592,756 | $14,362,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 165,646 | $14,275,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 197,866 | $14,274,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 975,240 | $14,239,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 778,175 | $14,233,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 231,418 | $14,123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 230,676 | $14,071,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 512,100 | $14,011,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 327,600 | $13,916,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,339,848 | $13,908,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 163,401 | $13,881,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 279,400 | $13,805,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 384,000 | $13,778,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 691,612 | $13,728,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 167,933 | $13,703,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 326,200 | $13,665,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 363,753 | $13,615,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 543,092 | $13,577,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 392,500 | $13,526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 224,000 | $13,451,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 352,000 | $13,436,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 132,700 | $13,435,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 355,500 | $13,377,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 271,442 | $13,352,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263,200 | $13,331,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 340,800 | $13,315,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 758,900 | $13,281,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 430,419 | $13,274,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 148,215 | $13,240,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 283,763 | $13,232,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 251,100 | $13,220,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 302,633 | $13,219,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 359,000 | $13,200,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 255,586 | $13,188,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 299,400 | $13,144,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 484,825 | $13,139,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 330,640 | $13,083,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 478,033 | $13,022,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,258,100 | $12,971,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 248,374 | $12,960,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 688,600 | $12,953,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 168,934 | $12,932,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 888,202 | $12,932,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 141,800 | $12,853,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,778,359 | $12,840,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 280,895 | $12,798,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 279,000 | $12,773,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 455,579 | $12,752,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 404,363 | $12,741,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 620,700 | $12,737,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 120,873 | $12,692,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 120,400 | $12,659,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 307,263 | $12,641,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 532,900 | $12,582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 391,700 | $12,581,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 190,480 | $12,564,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 284,829 | $12,561,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 520,440 | $12,511,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,379,834 | $12,487,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 430,900 | $12,479,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 170,000 | $12,439,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,458,349 | $12,425,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 262,800 | $12,420,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 512,400 | $12,405,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 92,700 | $12,362,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 158,710 | $12,332,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 265,300 | $12,328,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 429,615 | $12,326,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 800,658 | $12,314,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,320,533 | $12,268,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 367,100 | $12,239,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 193,300 | $12,228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 172,100 | $12,214,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 187,800 | $12,201,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,297,100 | $12,193,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 271,700 | $12,188,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 280,400 | $12,141,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 421,300 | $12,058,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 768,783 | $12,024,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 354,500 | $12,021,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 266,150 | $11,995,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 159,487 | $11,922,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 89,100 | $11,892,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 167,586 | $11,882,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218,500 | $11,825,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 201,626 | $11,809,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 935,300 | $11,803,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 316,300 | $11,776,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 146,500 | $11,773,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 245,500 | $11,757,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,543,400 | $11,751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 227,326 | $11,723,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,035,900 | $11,644,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 430,852 | $11,642,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 184,730 | $11,634,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 149,539 | $11,621,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 271,061 | $11,604,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 295,240 | $11,597,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,133,326 | $11,571,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 451,829 | $11,558,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 703,600 | $11,553,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 285,300 | $11,532,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 794,900 | $11,510,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 428,166 | $11,505,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 163,100 | $11,505,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 563,200 | $11,501,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 388,400 | $11,473,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 160,600 | $11,472,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 107,763 | $11,457,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 306,300 | $11,437,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 174,800 | $11,409,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 169,700 | $11,375,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 313,302 | $11,363,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 415,797 | $11,326,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 898,825 | $11,262,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 163,013 | $11,261,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 384,800 | $11,259,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 298,250 | $11,256,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 379,485 | $11,233,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 130,700 | $11,222,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 120,800 | $11,205,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 120,266 | $11,170,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 214,474 | $11,151,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 224,200 | $11,123,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 717,600 | $11,123,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 533,633 | $11,100,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,001,100 | $11,072,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 643,500 | $11,055,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 333,173 | $11,031,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 147,735 | $11,030,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 294,200 | $11,027,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 148,277 | $10,978,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 336,251 | $10,925,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 697,046 | $10,895,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 381,485 | $10,874,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 361,600 | $10,873,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 297,100 | $10,868,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 94,700 | $10,866,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 303,700 | $10,857,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 281,600 | $10,768,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 223,826 | $10,726,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 214,099 | $10,701,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 515,985 | $10,691,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 539,400 | $10,691,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 150,400 | $10,656,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 103,440 | $10,646,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 248,938 | $10,642,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 171,200 | $10,601,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 350,400 | $10,593,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 200,390 | $10,555,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 462,987 | $10,533,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 124,600 | $10,529,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,421,500 | $10,519,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 290,218 | $10,518,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 379,300 | $10,507,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 165,221 | $10,505,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 331,500 | $10,489,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,105,615 | $10,448,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 193,200 | $10,439,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 161,000 | $10,401,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 335,437 | $10,388,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 192,320 | $10,387,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 587,721 | $10,385,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 211,594 | $10,368,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,231,006 | $10,353,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 309,613 | $10,347,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,559,171 | $10,322,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 194,300 | $10,321,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 177,000 | $10,298,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 833,700 | $10,296,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 116,858 | $10,291,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 721,339 | $10,229,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 569,661 | $10,191,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 52,587 | $10,172,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 390,612 | $10,168,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 349,300 | $10,165,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 13,598 | $10,162,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 373,312 | $10,158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 718,700 | $10,126,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 405,247 | $10,115,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 202,857 | $10,114,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 136,500 | $10,113,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 587,816 | $10,110,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 101,000 | $10,080,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 130,700 | $10,069,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 181,900 | $10,068,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 305,700 | $10,058,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 502,094 | $10,032,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 251,800 | $9,986,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 296,200 | $9,982,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 258,400 | $9,964,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 418,000 | $9,928,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 184,700 | $9,896,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 342,945 | $9,849,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 338,679 | $9,835,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 332,700 | $9,775,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 584,236 | $9,733,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 436,000 | $9,623,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 342,600 | $9,620,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,497,621 | $9,615,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 364,300 | $9,603,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 378,600 | $9,567,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 231,225 | $9,552,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 199,500 | $9,524,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 163,200 | $9,518,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 581,300 | $9,516,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 296,400 | $9,497,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 417,600 | $9,467,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 99,851 | $9,416,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 520,600 | $9,376,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 318,900 | $9,357,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,247 | $9,352,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 343,700 | $9,342,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 402,500 | $9,338,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 78,700 | $9,324,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 194,900 | $9,322,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 260,116 | $9,299,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 188,649 | $9,287,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 457,500 | $9,287,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 658,400 | $9,270,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,225,300 | $9,157,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 225,900 | $9,131,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 100,900 | $9,111,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 143,278 | $9,097,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 214,500 | $9,011,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 464,025 | $9,007,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 204,500 | $8,949,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 281,800 | $8,944,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 152,096 | $8,866,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 128,900 | $8,827,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 143,600 | $8,813,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 65,239 | $8,762,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 127,600 | $8,730,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 105,155 | $8,722,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 265,200 | $8,704,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 126,900 | $8,693,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 183,700 | $8,689,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 531,883 | $8,670,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 160,200 | $8,651,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 374,163 | $8,647,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 945,346 | $8,640,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 242,153 | $8,628,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 950,800 | $8,614,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 618,907 | $8,609,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 223,400 | $8,565,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 297,300 | $8,509,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 557,098 | $8,507,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 125,300 | $8,490,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 165,900 | $8,489,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,000 | $8,483,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 91,700 | $8,479,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 172,216 | $8,458,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 188,300 | $8,440,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 180,160 | $8,435,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 274,300 | $8,424,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 772,019 | $8,423,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 398,600 | $8,410,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 116,200 | $8,401,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 392,000 | $8,365,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137,500 | $8,363,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 140,262 | $8,354,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 216,700 | $8,306,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 248,407 | $8,304,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 243,300 | $8,294,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 128,100 | $8,289,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,023,100 | $8,256,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 134,588 | $8,250,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 242,656 | $8,168,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 141,300 | $8,149,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 128,200 | $8,137,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 614,777 | $8,133,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 129,100 | $8,126,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 151,422 | $8,106,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 213,703 | $8,101,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 172,297 | $8,095,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 62,700 | $8,078,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 498,506 | $8,076,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 278,400 | $8,065,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 129,600 | $8,029,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 909,300 | $8,020,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 378,300 | $8,016,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 131,728 | $8,006,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 281,059 | $7,979,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 219,500 | $7,974,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,300 | $7,972,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 150,416 | $7,960,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 151,200 | $7,955,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 274,200 | $7,924,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 173,500 | $7,912,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 304,400 | $7,905,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 165,700 | $7,901,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 651,900 | $7,888,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 414,070 | $7,888,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 438,885 | $7,887,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 148,600 | $7,877,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 98,600 | $7,866,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 220,000 | $7,858,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 494,509 | $7,853,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 173,500 | $7,842,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 389,110 | $7,833,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 377,670 | $7,825,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 115,841 | $7,825,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 173,000 | $7,813,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 252,600 | $7,810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 139,500 | $7,795,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 375,800 | $7,794,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 74,200 | $7,767,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 590,451 | $7,759,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 134,000 | $7,747,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 522,720 | $7,736,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 236,800 | $7,720,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 289,000 | $7,713,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 203,200 | $7,713,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 360,710 | $7,708,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 943,200 | $7,668,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 149,700 | $7,665,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 193,027 | $7,626,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 218,834 | $7,609,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 142,900 | $7,608,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 141,702 | $7,571,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 306,700 | $7,569,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 498,700 | $7,560,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 719,442 | $7,540,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 144,500 | $7,485,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 792,700 | $7,475,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 245,800 | $7,472,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,930 | $7,461,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283,100 | $7,446,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 201,100 | $7,435,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 326,112 | $7,419,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 142,800 | $7,410,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 205,200 | $7,410,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 553,940 | $7,406,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 215,300 | $7,400,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 145,500 | $7,399,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 423,800 | $7,395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 164,900 | $7,383,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041052 | this filing | 2015-11-13 | acceptance time not in the bulk data set |