13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 527 holding rows worth $5,836,765,000.
- Accession
- 0001172661-16-004062
- Filer
- CIK 71259
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 527 entries on the cover page, a total value of $5,836,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,836,765,000 with VALUE read as thousands by filing date, 13F file number 028-00306. 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 1,075,990 | $93,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 752,924 | $85,118,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,831,833 | $74,391,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,112,759 | $71,560,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,045,867 | $69,644,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,334,286 | $69,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,112,817 | $64,098,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,635,587 | $61,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 494,975 | $53,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,264,646 | $51,092,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,589,579 | $50,421,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 730,301 | $48,448,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,280,734 | $45,706,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 713,769 | $45,510,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 488,908 | $43,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 412,226 | $42,427,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 325,507 | $41,886,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 667,332 | $41,648,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192,865 | $41,264,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 784,310 | $40,651,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 287,574 | $40,260,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 490,808 | $38,833,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 867,178 | $37,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,679 | $37,533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 502,296 | $37,506,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,566,007 | $35,626,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 213,410 | $35,599,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 798,109 | $34,957,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 581,649 | $34,678,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 273,233 | $34,332,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 764,042 | $33,946,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 298,140 | $33,860,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 489,729 | $33,546,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 39,812 | $33,335,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,102,275 | $32,848,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 509,530 | $32,717,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,399,071 | $32,507,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 460,241 | $32,046,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 270,772 | $31,987,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,165,648 | $31,729,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 578,763 | $31,681,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 396,970 | $31,119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 685,547 | $30,904,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 251,850 | $30,529,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 455,003 | $30,403,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 520,438 | $30,352,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 629,917 | $30,223,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 718,535 | $30,164,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 390,716 | $30,152,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 301,582 | $30,089,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 387,787 | $29,929,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 581,140 | $29,825,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 446,523 | $29,765,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 300,429 | $29,682,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,957 | $29,601,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 239,554 | $29,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 737,963 | $29,047,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,065,720 | $28,721,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 943,245 | $28,694,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 966,285 | $28,680,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 402,837 | $27,872,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,296,568 | $27,582,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 315,438 | $27,254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 198,198 | $27,012,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 440,372 | $26,638,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 988,852 | $26,294,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 226,106 | $26,084,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 551,057 | $26,027,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 311,329 | $25,946,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 321,267 | $25,884,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,978,368 | $25,521,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 415,861 | $25,459,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 454,547 | $25,259,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 715,688 | $25,078,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 831,965 | $24,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 263,421 | $24,461,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 593,038 | $24,048,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 928,071 | $23,851,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 566,327 | $23,667,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 177,763 | $23,654,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 242,961 | $23,497,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 322,082 | $23,396,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 945,357 | $23,379,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 350,553 | $23,350,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 316,121 | $23,178,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 360,791 | $23,105,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 482,331 | $23,031,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 584,029 | $22,940,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,390,908 | $22,811,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 457,873 | $22,230,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 966,537 | $22,134,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,453,493 | $21,875,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 412,646 | $21,871,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 41,536 | $21,807,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 424,820 | $21,640,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 524,321 | $21,628,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 66,218 | $20,729,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 529,277 | $20,658,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 481,977 | $20,527,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 826,871 | $20,498,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 483,783 | $20,459,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 883,509 | $20,409,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 231,910 | $20,058,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,402,562 | $19,972,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 449,912 | $19,923,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 272,299 | $19,856,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 240,074 | $19,645,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 722,137 | $19,375,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 569,988 | $19,271,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 459,336 | $19,232,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,103,252 | $19,020,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 658,091 | $19,006,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 685,871 | $19,005,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 372,347 | $18,934,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 603,876 | $18,913,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,279,651 | $18,900,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 720,602 | $18,865,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 317,393 | $18,837,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 149,364 | $18,750,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 351,135 | $18,747,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 721,959 | $18,431,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 832,951 | $18,158,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,292,340 | $18,080,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,008,155 | $18,006,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 367,276 | $17,967,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 640,398 | $17,925,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 126,893 | $17,879,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 381,220 | $17,837,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 415,041 | $17,809,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 99,225 | $17,787,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,630 | $17,684,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 420,065 | $17,672,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 484,925 | $17,603,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 723,876 | $17,583,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 471,181 | $17,259,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 238,637 | $17,242,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 179,967 | $17,190,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 182,606 | $17,163,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 287,595 | $17,109,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 214,162 | $17,105,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 290,178 | $17,062,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 601,612 | $17,056,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 324,578 | $16,917,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 297,526 | $16,876,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 439,558 | $16,756,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 913,130 | $16,555,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 448,224 | $16,531,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 98,576 | $16,506,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 345,750 | $16,402,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 289,339 | $16,235,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 89,683 | $16,119,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 379,714 | $15,952,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 101,326 | $15,896,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 238,533 | $15,731,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 307,235 | $15,709,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 502,185 | $15,578,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 478,849 | $15,466,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 785,460 | $15,301,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 342,396 | $15,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 125,018 | $14,808,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 255,095 | $14,724,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 212,488 | $14,700,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 528,478 | $14,686,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 314,235 | $14,631,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 829,992 | $14,591,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 422,161 | $14,590,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 123,509 | $14,564,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,463,602 | $14,431,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 321,647 | $14,339,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 304,872 | $14,265,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 259,485 | $14,251,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 247,991 | $14,024,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 172,762 | $14,004,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 149,094 | $13,966,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 278,374 | $13,935,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 2,835,465 | $13,695,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 233,653 | $13,601,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 597,307 | $13,535,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 292,116 | $13,456,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 224,914 | $13,409,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 103,429 | $13,071,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 363,985 | $13,045,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 218,814 | $12,984,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 289,385 | $12,823,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 735,581 | $12,703,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 179,228 | $12,670,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 105,566 | $12,575,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 473,988 | $12,532,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 212,800 | $12,310,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 250,125 | $12,126,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 476,177 | $12,023,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 585,693 | $11,960,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 446,060 | $11,838,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,462 | $11,814,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 724,435 | $11,591,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 798,788 | $11,582,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 216,864 | $11,522,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 489,756 | $11,279,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 96,243 | $11,173,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 150,745 | $11,019,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 145,966 | $11,009,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,879 | $10,967,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 65,694 | $10,878,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 134,925 | $10,741,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 115,987 | $10,484,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 105,817 | $10,422,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 160,756 | $10,396,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 392,722 | $10,344,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 90,442 | $10,320,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 84,211 | $10,289,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 672,966 | $10,276,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 78,939 | $10,168,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 255,779 | $10,154,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 309,223 | $10,118,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 105,559 | $9,977,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,227 | $9,955,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 106,190 | $9,862,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 464,898 | $9,707,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 147,873 | $9,678,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 684,229 | $9,641,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 152,640 | $9,488,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 191,371 | $9,461,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 287,818 | $9,449,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 162,576 | $9,173,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 361,078 | $9,016,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 194,142 | $8,725,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 293,529 | $8,556,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 404,655 | $8,506,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,170,986 | $8,431,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 585,479 | $8,402,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 118,919 | $8,259,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 496,364 | $8,126,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 78,828 | $7,954,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 206,650 | $7,946,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 150,423 | $7,816,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 177,419 | $7,760,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 250,548 | $7,712,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 189,614 | $7,693,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 546,210 | $7,680,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,747,364 | $7,653,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 98,268 | $7,635,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,312 | $7,530,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 205,347 | $7,524,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 473,939 | $7,460,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 93,706 | $7,389,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 194,801 | $7,182,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 334,214 | $7,029,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 192,629 | $7,029,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 737,924 | $6,959,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 276,285 | $6,924,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 350,433 | $6,844,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 433,717 | $6,831,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 578,529 | $6,821,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 98,339 | $6,621,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 159,716 | $6,510,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,921 | $6,401,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 88,472 | $6,393,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 105,730 | $6,295,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 43,483 | $6,282,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 434,434 | $6,260,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 333,767 | $6,238,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 213,735 | $5,918,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 207,318 | $5,902,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 107,180 | $5,671,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 68,373 | $5,650,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 96,508 | $5,561,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 188,375 | $5,555,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 90,118 | $5,398,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 81,844 | $5,390,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,571 | $5,260,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 134,929 | $5,247,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58,868 | $5,236,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 82,054 | $5,172,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 192,894 | $5,164,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 156,580 | $4,691,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 76,484 | $4,588,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,948 | $4,483,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 250,984 | $4,480,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,770 | $4,439,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 246,718 | $4,374,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 96,916 | $4,278,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 167,036 | $4,224,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 480,309 | $4,150,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 191,324 | $4,108,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 178,992 | $4,085,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 124,812 | $4,063,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 364,742 | $3,899,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 85,082 | $3,386,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 55,356 | $3,296,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 185,981 | $3,230,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 86,179 | $3,121,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 151,333 | $3,101,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 407,549 | $3,048,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 138,261 | $2,935,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 219,514 | $2,786,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 131,848 | $2,729,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,418 | $2,720,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,329 | $2,703,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,334 | $2,674,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 65,238 | $2,655,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 317,792 | $2,584,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 78,986 | $2,468,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,839 | $2,430,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 280,933 | $2,382,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 94,143 | $2,369,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 233,287 | $2,307,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,260 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,752 | $2,174,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 136,447 | $2,168,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 126,674 | $2,152,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 110,211 | $2,096,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 20,430 | $2,088,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 15,278 | $2,087,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,787 | $2,077,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 114,416 | $2,007,000 | thousands by filing date | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 134,999 | $1,986,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 53,180 | $1,974,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,459 | $1,921,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 72,433 | $1,917,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,676 | $1,877,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 858,787 | $1,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,645 | $1,852,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 80,501 | $1,808,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,030 | $1,780,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,568 | $1,761,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 151,363 | $1,683,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 77,433 | $1,538,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 90,297 | $1,517,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 15,583 | $1,510,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 51,075 | $1,487,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 73,799 | $1,479,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 33,852 | $1,390,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,444 | $1,380,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 62,160 | $1,359,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 26,891 | $1,342,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,449 | $1,320,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 46,586 | $1,306,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 45,264 | $1,268,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,790 | $1,248,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 52,789 | $1,242,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 159,735 | $1,228,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,511 | $1,223,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 26,334 | $1,144,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,023 | $1,060,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,356 | $936,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 11,463 | $873,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,674 | $868,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,816 | $852,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,288 | $850,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 7,951 | $843,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,972 | $835,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,724 | $835,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,701 | $824,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 58,276 | $817,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,431 | $805,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,183 | $790,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,039 | $787,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,290 | $784,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,780 | $784,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,306 | $783,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,501 | $781,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 977 | $751,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 16,157 | $751,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 28,508 | $744,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 41,656 | $738,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,922 | $723,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,082 | $720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,717 | $719,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,793 | $710,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,487 | $709,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,140 | $707,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,998 | $707,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,889 | $692,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,532 | $683,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,060 | $678,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,394 | $674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,036 | $673,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,061 | $673,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,773 | $672,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,594 | $670,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,785 | $668,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,205 | $647,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,660 | $643,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,672 | $632,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,225 | $625,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,443 | $625,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,344 | $623,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,039 | $623,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,166 | $621,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,483 | $620,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,566 | $619,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,698 | $617,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,617 | $615,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,211 | $615,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 847 | $614,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,022 | $614,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 12,998 | $613,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,402 | $610,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,627 | $608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 35,231 | $607,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,737 | $605,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,306 | $601,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,005 | $597,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,527 | $595,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,427 | $593,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,513 | $588,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 14,199 | $585,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,244 | $582,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,611 | $576,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 22,941 | $576,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,748 | $574,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,639 | $573,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,425 | $572,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,032 | $569,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,482 | $565,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,513 | $565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,852 | $562,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,076 | $561,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,458 | $561,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,548 | $546,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,383 | $546,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,235 | $544,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 17,221 | $540,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,308 | $539,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,007 | $534,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 574 | $533,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,541 | $532,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,922 | $531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,228 | $530,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,094 | $528,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 320 | $525,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,584 | $525,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,270 | $522,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,392 | $520,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,005 | $519,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,092 | $516,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,886 | $514,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,408 | $513,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 15,455 | $511,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,839 | $508,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,881 | $507,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,476 | $506,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,824 | $505,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,179 | $504,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,321 | $504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,169 | $503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,629 | $501,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,743 | $501,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,674 | $501,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 18,953 | $500,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 11,387 | $498,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,158 | $497,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,943 | $497,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,572 | $496,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,607 | $496,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,828 | $493,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,489 | $493,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,288 | $493,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,228 | $492,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,653 | $491,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,600 | $489,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,481 | $485,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,884 | $485,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,012 | $484,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,001 | $484,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,284 | $482,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,072 | $480,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,742 | $478,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,143 | $478,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,863 | $477,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,779 | $477,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,529 | $476,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,361 | $475,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,007 | $475,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,035 | $474,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 3,148 | $474,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,262 | $471,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,580 | $471,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,299 | $469,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,943 | $467,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,144 | $467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,875 | $464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,844 | $464,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,252 | $463,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,982 | $463,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 13,906 | $463,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,368 | $462,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,045 | $462,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,131 | $458,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,759 | $458,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,038 | $455,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 10,162 | $454,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,356 | $453,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,296 | $446,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,460 | $445,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,359 | $445,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,159 | $435,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,346 | $432,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 18,099 | $431,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,195 | $423,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-004062 | this filing | 2016-10-28 | acceptance time not in the bulk data set |