13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 939 holding rows worth $15,730,695,000.
- Accession
- 0001140361-16-052648
- Filer
- CIK 829108
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 939 entries on the cover page, a total value of $15,730,695,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,730,695,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| Bank of America Corp | 060505104 | COM | 25,887,259 | $435,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,519,863 | $430,507,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,091,221 | $418,721,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,703,846 | $389,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,335,919 | $344,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,908,945 | $304,703,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,905,688 | $284,714,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,245,720 | $280,437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,878,810 | $271,719,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,598,193 | $266,887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,395,534 | $255,136,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,722,830 | $241,416,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,214,817 | $232,895,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,789,827 | $200,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,834,358 | $194,364,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,514,947 | $186,400,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,386,485 | $185,768,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,767,285 | $158,985,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,433,263 | $152,726,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,793,021 | $151,949,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,968,523 | $144,971,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,458,519 | $138,489,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,353,884 | $137,000,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,633,953 | $135,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,017,659 | $134,372,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,373,764 | $132,733,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 910,972 | $125,368,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,752,125 | $119,075,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 713,224 | $115,778,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,695,962 | $114,664,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,642,151 | $114,541,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,200,622 | $114,432,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,937,945 | $112,227,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 950,991 | $111,875,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,047,543 | $110,188,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,230,380 | $108,163,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 731,209 | $105,726,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,970,626 | $93,083,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,370,394 | $92,516,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 810,503 | $91,474,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 951,149 | $91,377,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,949,356 | $88,570,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 861,338 | $87,556,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,339,483 | $86,625,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,489,342 | $81,327,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,637,821 | $80,217,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,322,231 | $78,329,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,028,690 | $77,860,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,962,751 | $76,626,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 419,889 | $75,677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 723,788 | $74,963,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 925,848 | $73,531,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,442,487 | $70,414,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,642,486 | $70,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 322,382 | $70,006,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,791,537 | $69,853,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,004,000 | $69,829,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,341,521 | $69,813,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,117,655 | $69,262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 759,071 | $67,846,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 963,557 | $63,316,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,327,245 | $63,217,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,963,429 | $62,457,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,287,672 | $59,211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 722,278 | $59,083,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 308,380 | $58,226,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 7,179,410 | $58,154,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 660,592 | $57,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,036,647 | $56,052,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,991,632 | $55,854,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,867,981 | $54,620,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 397,600 | $54,615,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,541,365 | $53,039,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 154,748 | $52,695,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,546,194 | $52,277,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 953,701 | $52,273,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 718,219 | $52,150,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 927,133 | $51,595,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 357,230 | $49,813,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 2,270,520 | $49,203,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,198,801 | $48,624,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 647,750 | $48,342,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,164,913 | $48,018,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,067,085 | $47,454,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 646,301 | $46,140,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,392,659 | $44,614,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,831,639 | $43,703,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 605,742 | $42,833,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,329,275 | $42,537,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,282,732 | $42,185,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,461,134 | $39,685,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,524,684 | $39,154,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 629,414 | $38,533,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 315,075 | $36,817,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 396,337 | $36,733,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,342,789 | $36,290,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 499,858 | $36,080,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 250,710 | $35,240,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 432,706 | $35,227,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 353,792 | $34,623,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 719,987 | $34,437,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 592,504 | $34,164,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 538,557 | $33,440,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 624,499 | $32,375,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 446,544 | $32,187,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 525,622 | $31,485,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,499,989 | $31,100,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 716,784 | $30,865,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,663,412 | $30,408,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,308,918 | $30,376,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 554,138 | $30,190,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 341,007 | $29,235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,476,150 | $28,897,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 726,153 | $28,676,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 772,795 | $28,347,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 495,567 | $27,861,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 357,994 | $27,305,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 507,283 | $27,201,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 460,922 | $26,858,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 247,100 | $26,717,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 382,814 | $25,890,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 541,233 | $25,455,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 237,350 | $25,259,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 378,977 | $25,149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 951,242 | $24,685,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 924,695 | $24,311,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 376,396 | $24,086,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 502,614 | $23,689,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 277,826 | $23,502,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 722,821 | $23,420,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 621,491 | $23,114,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 425,834 | $23,072,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 289,223 | $21,883,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 270,533 | $21,789,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 911,819 | $21,729,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 493,778 | $21,460,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 499,157 | $21,384,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 686,805 | $20,866,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 557,516 | $20,601,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,703,257 | $20,525,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 358,875 | $20,514,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 622,952 | $20,172,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274,090 | $19,699,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 270,818 | $19,361,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 267,886 | $19,361,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 255,562 | $19,347,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 708,019 | $19,336,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 872,102 | $19,265,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 444,685 | $19,051,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 466,757 | $18,554,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 477,019 | $18,456,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 378,268 | $18,271,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,239,851 | $18,202,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 307,032 | $18,180,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,117,113 | $18,042,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 387,577 | $17,794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 276,308 | $17,759,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 165,963 | $17,714,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 82,741 | $17,709,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 550,266 | $17,499,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 166,684 | $17,324,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 320,546 | $17,188,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 472,349 | $16,963,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 808,551 | $16,697,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 268,760 | $16,602,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 840,349 | $16,396,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 872,796 | $16,261,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,358,223 | $16,231,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 382,466 | $16,045,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 739,456 | $16,002,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 795,208 | $15,984,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 351,470 | $15,954,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 447,541 | $15,942,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 149,730 | $15,778,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 370,542 | $15,715,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157,986 | $15,322,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 801,684 | $15,305,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 298,850 | $15,263,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 360,208 | $15,252,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 242,961 | $14,962,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 131,754 | $14,914,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 20,486 | $14,890,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 321,479 | $14,882,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 295,718 | $14,782,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 825,427 | $14,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 388,582 | $14,650,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,430 | $14,396,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 318,995 | $14,349,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 373,186 | $14,152,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 414,115 | $13,865,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 375,879 | $13,837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 593,661 | $13,827,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 190,625 | $13,743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 90,543 | $13,640,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 166,734 | $13,563,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 245,193 | $13,557,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 1,015,262 | $13,524,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 573,602 | $13,434,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 916,257 | $13,305,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 287,097 | $13,250,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 278,303 | $13,192,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 128,264 | $13,162,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 496,337 | $13,000,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 718,569 | $12,992,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 144,121 | $12,961,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 63,847 | $12,935,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 215,895 | $12,909,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 333,155 | $12,794,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 326,979 | $12,762,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 157,100 | $12,649,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 231,732 | $12,639,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 443,055 | $12,557,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 328,379 | $12,528,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,304,345 | $12,522,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 720,116 | $12,516,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 409,235 | $12,511,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 2,445,023 | $12,446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 99,140 | $12,178,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 861,913 | $12,153,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 598,640 | $12,123,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 300,032 | $12,092,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 199,007 | $12,088,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 357,810 | $11,980,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 451,323 | $11,929,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 422,524 | $11,848,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 263,843 | $11,831,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 772,723 | $11,831,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 630,432 | $11,821,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 412,897 | $11,793,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,595 | $11,770,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 679,896 | $11,749,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,159 | $11,625,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 384,894 | $11,601,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 492,363 | $11,596,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 168,010 | $11,486,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 443,369 | $11,479,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 123,849 | $11,432,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 350,602 | $11,371,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 771,967 | $11,364,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 304,046 | $11,308,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 335,149 | $11,228,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 849,026 | $11,199,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 449,015 | $11,176,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 124,361 | $11,111,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 301,564 | $10,968,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 358,094 | $10,947,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 444,742 | $10,879,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 193,349 | $10,815,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 257,005 | $10,797,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 162,252 | $10,561,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 349,144 | $10,482,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 535,880 | $10,348,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 252,687 | $10,313,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,959 | $10,241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 85,654 | $10,235,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 727,765 | $10,182,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 805,948 | $10,147,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 954,061 | $10,142,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 84,492 | $10,098,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 629,308 | $10,006,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 535,936 | $9,996,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 107,556 | $9,980,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,229,111 | $9,969,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 198,479 | $9,958,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 218,837 | $9,934,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 228,742 | $9,889,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 146,188 | $9,843,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 388,816 | $9,838,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 231,783 | $9,819,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 259,408 | $9,819,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 164,396 | $9,767,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 264,094 | $9,748,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 299,379 | $9,742,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 253,000 | $9,731,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 844,452 | $9,720,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 758,320 | $9,608,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 134,625 | $9,578,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 137,149 | $9,567,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 310,643 | $9,460,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 185,349 | $9,422,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 510,521 | $9,404,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 548,723 | $9,395,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 167,236 | $9,391,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 678,694 | $9,366,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 846,153 | $9,359,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,093 | $9,355,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 286,320 | $9,292,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 139,261 | $9,275,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 236,288 | $9,187,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 194,403 | $9,182,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 134,176 | $9,162,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 154,335 | $9,133,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 351,912 | $9,048,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 309,987 | $8,996,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,802 | $8,940,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 686,641 | $8,934,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 152,940 | $8,897,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 241,778 | $8,840,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 95,809 | $8,809,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 653,250 | $8,748,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 109,042 | $8,745,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 458,830 | $8,718,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 905,265 | $8,664,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 229,653 | $8,617,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 972,649 | $8,589,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 274,140 | $8,589,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 476,274 | $8,531,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 863,223 | $8,503,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 109,106 | $8,458,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 211,996 | $8,457,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 449,230 | $8,374,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 236,123 | $8,352,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 281,448 | $8,340,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 174,220 | $8,335,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 167,791 | $8,311,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 124,278 | $8,250,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 246,826 | $8,217,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 227,668 | $8,174,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 98,083 | $8,136,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 214,229 | $8,109,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 464,025 | $8,079,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 390,790 | $8,043,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 282,317 | $8,038,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 177,384 | $8,027,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,215 | $8,020,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 156,641 | $7,942,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,500,360 | $7,922,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 298,547 | $7,885,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,376 | $7,827,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 161,004 | $7,814,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 209,661 | $7,810,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 241,269 | $7,774,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 673,514 | $7,739,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 52,534 | $7,716,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 291,077 | $7,711,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 362,955 | $7,583,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,564 | $7,577,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 315,375 | $7,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 403,910 | $7,416,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 227,535 | $7,366,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 290,949 | $7,344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 155,295 | $7,334,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 516,085 | $7,303,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 121,390 | $7,284,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 148,262 | $7,194,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 47,587 | $7,140,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 148,403 | $7,103,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 169,713 | $7,100,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 128,040 | $7,052,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 561,217 | $7,049,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 591,184 | $7,042,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 519,382 | $6,929,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,272 | $6,914,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,229 | $6,847,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 429,298 | $6,805,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 358,312 | $6,787,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 92,153 | $6,703,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 123,118 | $6,688,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 103,637 | $6,683,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 139,982 | $6,645,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 515,030 | $6,634,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 132,303 | $6,625,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 106,887 | $6,591,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 51,392 | $6,520,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 217,973 | $6,461,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 40,360 | $6,452,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 131,568 | $6,435,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,872 | $6,401,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 293,268 | $6,367,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 580,657 | $6,347,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 161,326 | $6,310,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 192,605 | $6,304,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 187,600 | $6,300,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 359,342 | $6,260,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 60,840 | $6,249,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 214,661 | $6,228,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 252,640 | $6,215,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 103,965 | $6,203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 64,465 | $6,179,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 166,535 | $6,161,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 55,230 | $6,158,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131,412 | $6,120,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 23,635 | $6,102,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 253,518 | $6,093,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 184,727 | $6,006,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 173,818 | $5,909,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 108,446 | $5,890,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 362,584 | $5,882,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 228,588 | $5,875,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 329,320 | $5,869,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 229,457 | $5,856,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 278,779 | $5,855,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 179,991 | $5,852,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 46,483 | $5,789,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 169,276 | $5,778,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 95,897 | $5,739,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 136,445 | $5,730,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 76,948 | $5,668,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 93,895 | $5,645,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 135,096 | $5,615,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 199,977 | $5,614,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 219,560 | $5,606,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 188,968 | $5,581,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 320,536 | $5,575,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 144,550 | $5,574,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 124,600 | $5,569,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 88,015 | $5,550,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 413,142 | $5,532,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 190,009 | $5,507,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 164,435 | $5,476,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 162,013 | $5,470,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 168,400 | $5,421,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 126,834 | $5,397,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100,645 | $5,390,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 94,549 | $5,374,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 149,061 | $5,364,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 441,470 | $5,360,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 378,867 | $5,350,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 314,898 | $5,338,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 123,464 | $5,329,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 224,297 | $5,321,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 256,940 | $5,311,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 151,147 | $5,279,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 244,448 | $5,273,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 196,000 | $5,240,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 76,090 | $5,132,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 400,327 | $5,073,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 153,552 | $5,065,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 359,496 | $5,059,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 272,782 | $5,028,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 64,391 | $4,997,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 12,795 | $4,984,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 196,722 | $4,942,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 187,550 | $4,931,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 363,515 | $4,930,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 301,970 | $4,826,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 352,117 | $4,821,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 238,792 | $4,812,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 190,898 | $4,805,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 47,490 | $4,799,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 57,125 | $4,698,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 279,617 | $4,645,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 241,565 | $4,643,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 54,071 | $4,639,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 163,794 | $4,624,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 200,666 | $4,624,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 172,877 | $4,615,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,249 | $4,607,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 344,287 | $4,600,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 266,919 | $4,597,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 526,643 | $4,593,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 103,643 | $4,570,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,628 | $4,522,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,400 | $4,493,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 135,932 | $4,443,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 108,636 | $4,440,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 70,380 | $4,411,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 273,790 | $4,384,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 83,178 | $4,367,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 259,169 | $4,360,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 349,984 | $4,309,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,106 | $4,174,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 309,982 | $4,157,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 47,864 | $4,114,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 121,592 | $4,082,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,904 | $4,063,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 177,000 | $4,029,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 63,245 | $4,025,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 95,580 | $4,023,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 119,033 | $4,014,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 324,295 | $3,999,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 250,120 | $3,982,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 178,447 | $3,980,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 306,733 | $3,957,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 307,630 | $3,947,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 49,784 | $3,902,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 168,054 | $3,896,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 121,912 | $3,892,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 139,246 | $3,883,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 167,053 | $3,861,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 124,924 | $3,851,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 239,352 | $3,794,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 92,338 | $3,785,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 956,984 | $3,771,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 91,502 | $3,767,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 140,608 | $3,752,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 181,014 | $3,751,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 242,867 | $3,622,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 93,553 | $3,602,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 103,229 | $3,582,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 497,669 | $3,549,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 76,137 | $3,542,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,825 | $3,539,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 390,069 | $3,538,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 123,786 | $3,495,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 101,067 | $3,478,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 413,256 | $3,476,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 101,416 | $3,476,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 129,525 | $3,474,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 99,190 | $3,470,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-052648 | this filing | 2016-02-16 | acceptance time not in the bulk data set |