13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 6,477 holding rows worth $331,947,295,000.
- Accession
- 0001256484-15-000017
- Filer
- CIK 73124
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 14,840 entries on the cover page, a total value of $331,947,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,947,295,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,131,469 | $95,511,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,409,029 | $95,277,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,419,348 | $95,111,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,380,355 | $95,095,000 | thousands by filing date | |
| General Electric Company | 36960410 | COM | 3,575,445 | $95,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,081,179 | $94,733,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,216,436 | $94,620,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,247,613 | $94,602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,035,860 | $94,355,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,387,822 | $94,271,000 | thousands by filing date | |
| Pfizer Inc | 71708110 | COM | 2,801,933 | $93,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 1,700,114 | $93,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 816,405 | $93,862,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,244,560 | $93,306,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 725,902 | $93,090,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,290,605 | $92,931,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,098,078 | $92,886,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,820,057 | $92,883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,878,186 | $92,744,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 889,638 | $92,709,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,314,909 | $92,504,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,065,694 | $92,430,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,758,998 | $90,676,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,653,714 | $90,557,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,974,302 | $89,958,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,454,091 | $89,746,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,687,670 | $89,462,000 | thousands by filing date | |
| HOME DEPOT INC COM | 43707610 | COM | 802,380 | $89,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALPH LAUREN CORP | 751212101 | CL A | 673,330 | $89,122,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,338,859 | $89,017,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,886,430 | $88,981,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,126,628 | $88,573,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,614,843 | $88,460,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,351,170 | $88,123,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 256,706 | $87,656,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,243,144 | $87,543,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 925,143 | $87,195,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,061,406 | $87,131,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,642,870 | $87,088,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,082,723 | $87,051,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,222,697 | $86,903,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,172,454 | $86,621,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,730,736 | $86,554,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,761,668 | $86,066,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,307,144 | $85,918,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,239,121 | $85,821,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 896,333 | $85,815,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,314,428 | $85,471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 906,396 | $85,418,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,640,869 | $85,299,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,639,502 | $84,844,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,468,994 | $84,820,000 | thousands by filing date | |
| Johnson & Johnson | 47816010 | COM | 869,120 | $84,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INC COM | 731068102 | Stock | 568,173 | $84,152,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,584,556 | $84,126,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,441,404 | $83,920,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 3,498,971 | $83,695,000 | thousands by filing date | |
| GOOGLE INC | 38259P70 | CL C | 160,601 | $83,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,887,247 | $83,591,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,480,094 | $83,433,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,640,194 | $83,420,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 785,234 | $83,062,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,222,794 | $82,796,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,529,757 | $82,576,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,376,959 | $82,136,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 478,104 | $81,875,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,047,602 | $81,822,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,643,260 | $81,391,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 646,878 | $81,376,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 396 | $81,121,000 | thousands by filing date | |
| VISA INC COM CL A | 92826C83 | COM | 1,204,685 | $80,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANSYS INC COM | 03662Q105 | COM | 883,493 | $80,611,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,173,947 | $80,588,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,398,254 | $80,469,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,526,475 | $80,384,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 703,170 | $80,064,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,521,386 | $79,949,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 448,722 | $79,860,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,482,711 | $79,844,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,126,927 | $79,705,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 777,633 | $79,287,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,088,425 | $79,194,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 2,223,937 | $79,186,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,558,303 | $78,927,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,059,782 | $78,721,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,609,745 | $78,684,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,459,415 | $78,563,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 5,376,680 | $78,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,286,617 | $78,406,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,606,242 | $78,191,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,900,694 | $78,145,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 500,470 | $78,103,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 448,330 | $77,987,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,388,091 | $77,928,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,591,571 | $77,685,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 813,512 | $77,560,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,121,971 | $77,346,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,155,607 | $77,169,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,289,533 | $76,831,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,808,391 | $76,740,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,121,651 | $76,654,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,679,440 | $76,643,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,831,804 | $76,514,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,507,850 | $76,373,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,536,707 | $75,873,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 881,707 | $75,634,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,432,596 | $75,411,000 | thousands by filing date | |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 333,349 | $75,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,036,607 | $75,092,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 456,569 | $75,033,000 | thousands by filing date | |
| Illumina Inc | 45232710 | COM | 343,292 | $74,961,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCC INS HLDGS INC | 404132102 | COM | 975,481 | $74,956,000 | thousands by filing date | |
| Under Armour Inc. Class A | 90431110 | COM | 892,343 | $74,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD SHS | H2906T109 | Stock | 1,694,274 | $74,429,000 | thousands by filing date | |
| COMCAST CORP NEW COM | 20030N10 | COM | 1,235,527 | $74,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 4,361,531 | $74,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,660,117 | $73,818,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,122,098 | $73,351,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,490,474 | $73,287,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,552,843 | $73,279,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 8,367,715 | $72,465,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 685,854 | $72,365,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,247,191 | $71,988,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,276,703 | $71,968,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 663,126 | $71,783,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,489,661 | $71,752,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,252,972 | $71,694,000 | thousands by filing date | |
| INTEL CORP COM | 45814010 | COM | 2,354,729 | $71,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP | 36467W109 | CL A | 1,662,632 | $71,427,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,436,804 | $71,276,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,248,468 | $71,026,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 631,350 | $70,945,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,182,121 | $70,857,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 392,282 | $70,604,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 577,280 | $70,371,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 5,802,189 | $70,322,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 150,008 | $70,318,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 691,351 | $70,179,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 409,891 | $70,091,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,883,382 | $69,861,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 716,527 | $69,854,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,279,076 | $69,441,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 773,413 | $69,128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,393,438 | $68,979,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 605,096 | $68,963,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 811,547 | $68,843,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,725,787 | $68,721,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,063,013 | $68,616,000 | thousands by filing date | |
| Qualcomm Inc. | 74752510 | COM | 1,094,411 | $68,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,134,134 | $68,518,000 | thousands by filing date | |
| Chevron Corporation | 16676410 | COM | 708,643 | $68,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,548,071 | $68,267,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 527,477 | $68,246,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 390,460 | $68,213,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,484,835 | $68,036,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 914,409 | $67,950,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,227,634 | $67,851,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,150,270 | $67,843,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,019,433 | $67,792,000 | thousands by filing date | |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,014,971 | $67,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP SE SPON ADR | 803054204 | ADR | 958,949 | $67,347,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,564,626 | $67,091,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 900,199 | $66,714,000 | thousands by filing date | |
| Google Inc Class A | 38259P50 | COM | 123,252 | $66,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P405 | COM | 950,551 | $66,490,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 2,078,282 | $66,380,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,042,786 | $66,289,000 | thousands by filing date | |
| Cisco Systems Inc | 17275R10 | COM | 2,411,626 | $66,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 405,526 | $65,902,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 752,865 | $65,846,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,341,640 | $65,780,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,344,997 | $65,744,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,410,753 | $65,684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 423,820 | $65,459,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,861,577 | $65,174,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 311,765 | $65,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,080,045 | $65,075,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,893,000 | $64,987,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,052,828 | $64,719,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,001,532 | $64,528,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 625,055 | $64,474,000 | thousands by filing date | |
| LOWES COS INC COM | 54866110 | COM | 961,850 | $64,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 286,464 | $64,361,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 797,565 | $63,790,000 | thousands by filing date | |
| MERCK & COMPANY | 58933Y10 | COM | 1,117,174 | $63,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,123,710 | $62,752,000 | thousands by filing date | |
| MORGAN STANLEY | 61744644 | COM NEW | 1,617,075 | $62,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KILROY REALTY CORP COM | 49427F108 | REIT | 934,068 | $62,722,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,362,513 | $62,440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 602,621 | $62,341,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 7,665,199 | $62,318,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 982,753 | $61,883,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,523,379 | $61,880,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 785,022 | $61,868,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 907,374 | $61,820,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,576,596 | $61,693,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,023,433 | $61,611,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,705,522 | $61,603,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 451,613 | $61,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 862,049 | $61,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF THE OZARKS | 063904106 | COM | 1,335,232 | $61,087,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 849,679 | $61,075,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,845,221 | $61,039,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,365,119 | $60,925,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 831,187 | $60,835,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,143,071 | $60,823,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,511,473 | $60,807,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,912,667 | $60,700,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 502,660 | $60,656,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,684,338 | $60,571,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 903,130 | $60,510,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,257,727 | $60,497,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,695,068 | $60,450,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 553,582 | $60,450,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 342,704 | $60,340,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 2,340,256 | $60,308,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,765,340 | $60,305,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,586,842 | $60,205,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 964,486 | $59,798,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 967,231 | $59,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 4,111,178 | $59,735,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 452,838 | $59,570,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,285,991 | $59,233,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 624,151 | $59,213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,293,373 | $59,094,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,232,228 | $58,863,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 719,275 | $58,852,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,103,380 | $58,762,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,821,284 | $58,681,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,135,665 | $58,522,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,118,739 | $58,372,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 953,296 | $58,294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,614,438 | $58,223,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,479,296 | $58,163,000 | thousands by filing date | |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 353,908 | $58,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 848637104 | COM | 834,124 | $58,072,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,417,960 | $57,887,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 897,388 | $57,828,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 893,212 | $57,469,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 129,066 | $57,291,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 786,584 | $57,271,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,547,891 | $56,993,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,082,161 | $56,966,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 441,698 | $56,815,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,334,156 | $56,701,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 729,090 | $56,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 978,192 | $56,618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 386,633 | $56,599,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 407,088 | $56,553,000 | thousands by filing date | |
| VERIZON COMMUNICATION | 92343V10 | COM | 1,212,747 | $56,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER COM | 695156109 | Stock | 904,289 | $56,509,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,795,436 | $56,448,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,994,078 | $56,397,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 1,057,659 | $56,373,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,474,490 | $56,312,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,651,530 | $56,152,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 692,927 | $56,148,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 983,815 | $56,098,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,152,321 | $56,060,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,019,297 | $56,051,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 931,965 | $56,048,000 | thousands by filing date | |
| AT&T INC | 00206R10 | COM | 1,575,781 | $55,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,203,486 | $55,926,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,359,940 | $55,907,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,347,363 | $55,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,948,664 | $55,759,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,498,729 | $55,438,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,318,421 | $55,427,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,370,133 | $55,342,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,418,810 | $55,319,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 825,048 | $55,245,000 | thousands by filing date | |
| SALESFORCE COM INC | 79466L30 | COM | 793,254 | $55,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIR ISAAC CORP COM | 303250104 | Stock | 607,755 | $55,172,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 779,874 | $55,122,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,421,202 | $55,099,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 668,100 | $54,964,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,208,507 | $54,931,000 | thousands by filing date | |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 2,412,999 | $54,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC CL A | 127190304 | Stock | 675,990 | $54,681,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,505,348 | $54,467,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 937,766 | $54,466,000 | thousands by filing date | |
| TJX COS INC | 87254010 | COM | 822,828 | $54,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,161,451 | $54,440,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 874,129 | $54,406,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,018,618 | $54,402,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,617,587 | $54,303,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,490,633 | $54,247,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,971,998 | $54,033,000 | thousands by filing date | |
| Express Scripts Hldg Co | 30219G10 | COM | 607,275 | $54,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 825,746 | $53,946,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 981,276 | $53,872,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 994,818 | $53,789,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 372,955 | $53,697,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 268,374 | $53,428,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,805,912 | $53,357,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 834,768 | $53,158,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 652,981 | $53,041,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,767,792 | $53,039,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 870,837 | $53,034,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 754,034 | $53,001,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 840,770 | $52,951,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 604,952 | $52,667,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,842,705 | $52,647,000 | thousands by filing date | |
| CVS/Caremark Corporation | 12665010 | COM | 499,616 | $52,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC | 042735100 | COM | 938,388 | $52,362,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 847,238 | $52,146,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 427,043 | $52,099,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 463,415 | $52,023,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,589,869 | $51,973,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,243,094 | $51,950,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 826,723 | $51,909,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 624,465 | $51,786,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 779,179 | $51,317,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,682,311 | $51,294,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,902,495 | $51,121,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,303,300 | $51,050,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 667,881 | $51,019,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 448,490 | $50,859,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,483,313 | $50,752,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 944,929 | $50,686,000 | thousands by filing date | |
| Amgen Incorporated | 03116210 | COM | 330,076 | $50,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 1,032,027 | $50,538,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 791,621 | $50,434,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L10 | SHS | 680,623 | $50,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 644,226 | $50,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,083,266 | $50,362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 807,318 | $50,296,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,213,524 | $50,240,000 | thousands by filing date | |
| ACE LTD | H0023R10 | SHS | 493,144 | $50,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,100,639 | $50,134,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,134,872 | $49,828,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 932,573 | $49,781,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 798,539 | $49,701,000 | thousands by filing date | |
| Monsanto Company | 61166W10 | COM | 466,219 | $49,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGREDION INC COM | 457187102 | Stock | 620,954 | $49,558,000 | thousands by filing date | |
| EMC Corporation Mass | 26864810 | COM | 1,877,206 | $49,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 830566105 | CL A | 451,183 | $49,535,000 | thousands by filing date | |
| PRICELINE COM INC | 74150340 | COM NEW | 42,967 | $49,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFLEX INCORPORATED | 879369106 | COM | 364,533 | $49,375,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 432,108 | $49,347,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,973,831 | $49,307,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,006,849 | $49,083,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 944,818 | $49,065,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,984,041 | $48,807,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,088,426 | $48,783,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,599,976 | $48,775,000 | thousands by filing date | |
| Philip Morris International Inc | 71817210 | COM | 607,729 | $48,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,805,401 | $48,710,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,587,227 | $48,648,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 533,969 | $48,500,000 | thousands by filing date | |
| Intl. Business Machines Corp. | 45920010 | COM | 297,362 | $48,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 298,084 | $48,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,277,135 | $48,237,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,104,697 | $48,220,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,561,946 | $48,140,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,488,798 | $48,134,000 | thousands by filing date | |
| ADOBE SYS INC | 00724F10 | COM | 593,873 | $48,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEREDITH CORP | 589433101 | COM | 921,833 | $48,074,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,330,327 | $48,057,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,461,811 | $48,050,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 880,763 | $48,032,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,693,287 | $48,005,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 551,009 | $47,910,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,084,110 | $47,841,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 6,624,092 | $47,825,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 386,426 | $47,816,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 477,363 | $47,793,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 893,371 | $47,679,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,617,630 | $47,606,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,022,532 | $47,435,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 395,603 | $47,421,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,594,993 | $47,374,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 779,567 | $47,354,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,051,409 | $47,324,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,141,536 | $47,180,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,266,877 | $47,174,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,422,187 | $47,160,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 00825210 | COM | 215,292 | $47,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTERS INC | 146229109 | COM | 442,720 | $47,062,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 689,609 | $47,052,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,504,394 | $46,922,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 550,864 | $46,922,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,016,075 | $46,894,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,280,559 | $46,817,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,319,535 | $46,762,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 728,938 | $46,755,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 729,450 | $46,751,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,732,209 | $46,708,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,784,600 | $46,453,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 524,938 | $46,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W108 | CL A | 263,896 | $46,121,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,338,390 | $46,108,000 | thousands by filing date | |
| NOVO-NORDISK A S | 67010020 | ADR | 841,312 | $46,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,704,111 | $46,050,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 730,526 | $46,046,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,538,076 | $45,990,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W10 | SPONSORED ADS | 558,751 | $45,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 584,652 | $45,943,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,101,318 | $45,815,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 659,016 | $45,801,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 582,733 | $45,792,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 412,794 | $45,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COUSINS PROPERTIES INC | 222795106 | COM | 4,397,819 | $45,650,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 668,347 | $45,648,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 705,442 | $45,643,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 827,349 | $45,503,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 290,350 | $45,495,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 843,525 | $45,483,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 876,223 | $45,433,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,090,720 | $45,369,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,037,811 | $45,311,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 520,678 | $45,252,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,084,630 | $45,202,000 | thousands by filing date | |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 916,439 | $45,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 365,609 | $45,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 354,040 | $45,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Waste Connections | 941053100 | COM | 957,168 | $45,102,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 302,148 | $45,068,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,400,791 | $44,967,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 846,446 | $44,955,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 940,760 | $44,931,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 720,121 | $44,871,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 235,788 | $44,811,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,403,876 | $44,798,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,086,991 | $44,753,000 | thousands by filing date | |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 455,017 | $44,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 821,625 | $44,672,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 396,747 | $44,670,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 608,912 | $44,670,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 636,537 | $44,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,619,634 | $44,652,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,283,551 | $44,629,000 | thousands by filing date | |
| SPLUNK INC | 84863710 | COM | 640,085 | $44,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 712,749 | $44,547,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 518,887 | $44,490,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 504,585 | $44,484,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 509,054 | $44,476,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 817,495 | $44,476,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,016,925 | $44,358,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 449,970 | $44,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 318,322 | $44,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,316,684 | $44,096,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 603,462 | $44,084,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 776,351 | $44,081,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 640,602 | $44,081,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,471,681 | $44,018,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,167,910 | $44,018,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 406,445 | $44,010,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,299,667 | $43,968,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 320,799 | $43,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 181,509 | $43,833,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,235,340 | $43,714,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 886,782 | $43,664,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,069,126 | $43,525,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 702,566 | $43,439,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,193,326 | $43,413,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,205,710 | $43,364,000 | thousands by filing date | |
| MYLAN N V | N5946510 | SHS EURO | 639,001 | $43,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RLI CORP COM | 749607107 | Stock | 842,793 | $43,311,000 | thousands by filing date | |
| STATE STR CORP | 85747710 | COM | 561,373 | $43,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,759,235 | $43,224,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 727,414 | $43,099,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,455,423 | $43,092,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,410,264 | $43,071,000 | thousands by filing date | |
| BAIDU INC | 05675210 | SPON ADR REP A | 216,166 | $43,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,478,091 | $43,027,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,460,854 | $43,022,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A10 | COM CL A | 208,023 | $42,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEBIRD BIO INC | 09609G100 | COM | 255,170 | $42,963,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 596,169 | $42,912,000 | thousands by filing date | |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 317,647 | $42,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E103 | COM | 1,616,334 | $42,833,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 276,880 | $42,801,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31,912 | $42,763,000 | thousands by filing date | |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 683,085 | $42,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,038,650 | $42,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,400,086 | $42,674,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 663,234 | $42,652,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 225,839 | $42,648,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 805,726 | $42,647,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 941,973 | $42,615,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 780,607 | $42,614,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 89233130 | SP ADR REP2COM | 318,142 | $42,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S109 | CL A | 3,401,216 | $42,549,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 606,529 | $42,499,000 | thousands by filing date | |
| TIME WARNER INC COM | 88731730 | COM | 485,894 | $42,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMGROUP CORP | 81663A105 | CL A | 533,938 | $42,437,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 801,365 | $42,400,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 715,608 | $42,293,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,745,372 | $42,186,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 52,625 | $42,136,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 608,861 | $42,097,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,426,303 | $42,040,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 418,281 | $42,003,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 901,477 | $42,000,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,211,539 | $41,997,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 378,165 | $41,996,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y10 | COM | 500,688 | $41,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 606,379 | $41,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WADDELL & REED FINL INC | 930059100 | CL A | 883,153 | $41,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000017 | this filing | 2015-08-13 | acceptance time not in the bulk data set |