13F-HR filed by KBI Global Investors Ltd
KBI Global Investors Ltd filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-03, with 279 holding rows worth $3,742,751,000.
- Accession
- 0001172661-16-003649
- Filer
- CIK 1410251
- Filed
- 2016-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 398 entries on the cover page, a total value of $3,742,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,742,751,000 with VALUE read as thousands by filing date, 13F file number 028-13048. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKleinwort Benson Investors International Ltd.028-13513
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,287,134 | $168,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,129,179 | $105,849,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 11,619,690 | $100,162,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 875,520 | $83,700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 822,637 | $80,125,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,347,441 | $76,879,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,414,723 | $76,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,707,471 | $73,780,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,064,376 | $73,399,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,028,854 | $71,436,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 617,175 | $69,920,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,848,365 | $67,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,298,660 | $65,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 604,245 | $61,463,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 496,740 | $60,254,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,272,188 | $60,213,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,787,894 | $58,696,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,040,333 | $58,092,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,140,256 | $57,857,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 458,117 | $55,817,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,568,653 | $55,499,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 948,075 | $54,619,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 642,898 | $54,434,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 355,505 | $53,958,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,051,592 | $53,631,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 482,298 | $52,565,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,596,753 | $52,374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,276,459 | $50,177,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 321,633 | $48,936,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,175,247 | $46,681,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 883,974 | $46,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 580,035 | $45,678,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,072,964 | $45,472,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 580,025 | $44,795,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 563,377 | $44,603,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 548,628 | $43,517,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 815,687 | $42,310,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 340,254 | $41,555,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 375,777 | $40,479,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 113,818 | $38,986,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 780,294 | $37,142,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 488,361 | $36,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,843,498 | $35,358,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,508,539 | $34,953,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 403,562 | $33,896,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 734,859 | $32,598,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 732,553 | $32,518,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,584,155 | $32,431,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 540,831 | $31,525,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 562,167 | $30,116,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,229,685 | $28,027,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 2,231,985 | $26,672,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 727,218 | $25,322,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 213,131 | $25,277,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 678,365 | $24,211,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 599,537 | $23,292,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,757,996 | $23,117,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 276,034 | $22,985,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 309,702 | $22,615,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 379,999 | $22,477,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 959,313 | $22,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,839 | $21,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 271,314 | $20,769,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 2,167,522 | $20,504,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 284,192 | $20,274,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 640,447 | $19,690,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 311,440 | $19,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 111,811 | $19,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 149,158 | $19,045,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 97,465 | $18,832,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 303,192 | $18,771,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 155,010 | $18,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 388,762 | $17,358,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 851,668 | $16,718,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,080,049 | $16,039,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 282,117 | $12,487,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 715,550 | $11,771,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 708,996 | $10,983,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 667,941 | $10,099,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 116,230 | $9,542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 84,965 | $7,487,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 82,449 | $6,968,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 193,549 | $6,761,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,031,294 | $6,714,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 391,744 | $6,108,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 96,715 | $6,055,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 123,788 | $6,002,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 271,498 | $5,865,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 105,541 | $5,532,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,086 | $5,202,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 162,587 | $4,799,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 192,640 | $4,581,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 245,133 | $4,554,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 230,712 | $4,502,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 183,729 | $4,470,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 203,519 | $4,148,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 132,772 | $4,071,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 94,173 | $4,039,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 450,000 | $3,960,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 34,305 | $3,869,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 76,368 | $3,824,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 310,288 | $3,770,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 73,011 | $3,625,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 321,629 | $3,528,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 289,080 | $3,301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,192 | $3,226,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94,198 | $3,113,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 114,391 | $2,745,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 604,694 | $2,643,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 201,462 | $2,597,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,011 | $2,478,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 121,219 | $2,376,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27,130 | $2,368,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81,586 | $2,350,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,760 | $2,334,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 25,477 | $2,304,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 30,956 | $2,153,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,700 | $2,134,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 92,369 | $2,130,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 89,668 | $2,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,612 | $1,816,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 38,631 | $1,813,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,523 | $1,812,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 16,810 | $1,797,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,069 | $1,781,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,887 | $1,716,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,234 | $1,696,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,081 | $1,669,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,324 | $1,667,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 64,054 | $1,665,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19,417 | $1,623,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 77,813 | $1,621,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 61,565 | $1,612,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 20,819 | $1,601,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 125,369 | $1,601,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 38,201 | $1,595,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 33,397 | $1,588,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,811 | $1,577,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,530 | $1,562,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,539 | $1,553,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,229 | $1,550,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 42,431 | $1,548,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 13,236 | $1,541,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,770 | $1,534,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,785 | $1,514,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 29,379 | $1,514,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,975 | $1,512,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,537 | $1,511,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 31,000 | $1,506,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 38,804 | $1,506,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,087 | $1,503,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,126 | $1,475,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 41,901 | $1,472,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 105,219 | $1,468,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 48,237 | $1,466,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,699 | $1,458,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,326 | $1,457,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 57,366 | $1,455,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,337 | $1,447,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 87,927 | $1,447,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,984 | $1,445,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 59,570 | $1,445,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 19,739 | $1,442,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,046 | $1,440,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 59,000 | $1,437,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,292 | $1,432,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 155,864 | $1,431,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 13,546 | $1,429,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 153,527 | $1,429,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,013 | $1,425,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 37,154 | $1,420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,308 | $1,418,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,032 | $1,417,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 90,493 | $1,398,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,610 | $1,391,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 55,138 | $1,378,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,165 | $1,373,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 20,091 | $1,373,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,412 | $1,372,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,399 | $1,359,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 52,854 | $1,341,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 65,415 | $1,326,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 19,203 | $1,320,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 41,049 | $1,313,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 76,310 | $1,309,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,033 | $1,308,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,317 | $1,295,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,200 | $1,294,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,236 | $1,292,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 28,497 | $1,291,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 29,944 | $1,291,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 41,847 | $1,280,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 64,169 | $1,263,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 26,385 | $1,259,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 111,491 | $1,248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,168 | $1,242,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 98,039 | $1,228,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 39,898 | $1,226,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 55,879 | $1,226,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,273 | $1,213,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 56,733 | $1,206,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,665 | $1,160,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 215,465 | $1,157,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,744 | $1,150,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,651 | $1,146,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 37,319 | $1,143,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 111,960 | $1,143,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,010 | $1,138,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 76,303 | $1,138,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 60,975 | $1,132,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 55,210 | $1,124,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 56,152 | $1,116,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,966 | $1,110,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,286 | $1,104,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 99,895 | $1,104,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 31,470 | $1,090,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 23,136 | $1,072,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 31,104 | $1,072,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 24,030 | $1,070,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 534,673 | $1,064,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 100,670 | $1,063,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,042 | $1,061,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 78,438 | $1,055,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 24,100 | $1,051,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,220 | $1,044,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,162 | $1,040,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,512 | $1,033,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,616 | $1,022,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 15,753 | $1,001,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,785 | $975,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 32,761 | $973,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 38,773 | $942,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,857 | $939,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,050 | $929,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 64,697 | $901,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 30,299 | $883,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 53,392 | $851,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 41,663 | $841,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,085 | $834,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 77,703 | $832,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 48,699 | $828,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 35,978 | $811,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 17,151 | $810,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,058 | $791,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 48,528 | $789,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 43,091 | $769,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 23,718 | $707,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 19,567 | $696,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,649 | $670,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 27,375 | $616,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 12,324 | $608,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,267 | $572,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 91,987 | $572,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,367 | $547,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,970 | $521,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,283 | $421,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,395 | $404,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,944 | $399,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,511 | $361,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,616 | $339,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,907 | $325,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,455 | $321,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,571 | $321,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,979 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,999 | $293,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,593 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,717 | $290,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,008 | $286,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,277 | $285,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,455 | $262,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,893 | $250,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,173 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,696 | $235,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,675 | $232,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,055 | $218,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,122 | $205,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,203 | $202,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,227 | $202,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,913 | $121,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-003649 | this filing | 2016-08-03 | acceptance time not in the bulk data set |