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 |
|---|---|---|---|---|---|---|
| Target Corporation | 87612E10 | COM | 506,864 | $41,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEICO CORP NEW COM | 422806109 | Stock | 707,765 | $41,263,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 779,348 | $41,190,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,681,509 | $41,180,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 671,209 | $41,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 440,728 | $40,886,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 755,694 | $40,755,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,528,092 | $40,753,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,173,748 | $40,682,000 | thousands by filing date | |
| BAXTER INTL INC | 07181310 | COM | 581,501 | $40,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 37,803 | $40,640,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 534,724 | $40,634,000 | thousands by filing date | |
| HALLIBURTON CO COM | 40621610 | COM | 942,382 | $40,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPAX LABORATORIES INC | 45256B101 | COM | 883,553 | $40,573,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,376,951 | $40,496,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,088,632 | $40,486,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 631,876 | $40,484,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,344,072 | $40,457,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 536,098 | $40,410,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,253,461 | $40,386,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 515,543 | $40,382,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 594,332 | $40,378,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,544,719 | $40,339,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 1,628,534 | $40,257,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,307,845 | $40,226,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 463,128 | $40,170,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 551,821 | $40,069,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,268,571 | $40,063,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 759,019 | $40,031,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 695,380 | $39,970,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 621,895 | $39,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 343,449 | $39,854,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 656,017 | $39,708,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,752,960 | $39,704,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 649,965 | $39,700,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 977,211 | $39,695,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 328,742 | $39,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBAUD INC COM | 09227Q100 | Stock | 696,118 | $39,644,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 219,307 | $39,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP COM | 371901109 | Stock | 2,413,515 | $39,630,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,673,164 | $39,620,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 1,122,018 | $39,619,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 688,840 | $39,567,000 | thousands by filing date | |
| SUNTRUST BKS INC | 86791410 | COM | 919,635 | $39,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,130,138 | $39,555,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 736,191 | $39,511,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 616,180 | $39,510,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 769,929 | $39,482,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 755,936 | $39,354,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 627,271 | $39,336,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,022,146 | $39,331,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,000,082 | $39,253,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,029,545 | $39,194,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 95810210 | COM | 499,702 | $39,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 681,938 | $39,109,000 | thousands by filing date | |
| PROLOGIS INC COM | 74340W10 | COM | 1,054,138 | $39,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,116,731 | $39,041,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,223,389 | $38,989,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,160,231 | $38,984,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,145,751 | $38,957,000 | thousands by filing date | |
| ABBOTT LABS | 00282410 | COM | 793,634 | $38,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,084,221 | $38,923,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,444,205 | $38,907,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 551,417 | $38,698,000 | thousands by filing date | |
| DOLLAR GEN CORP NEW | 25667710 | COM | 497,371 | $38,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,637,261 | $38,663,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 978,251 | $38,641,000 | thousands by filing date | |
| HONEYWELL INTL INC CO | 43851610 | COM | 378,597 | $38,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,808,590 | $38,595,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS | 37002310 | COM | 1,502,758 | $38,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,111,135 | $38,528,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 753,287 | $38,455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 310,722 | $38,443,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,574,811 | $38,394,000 | thousands by filing date | |
| SL GREEN RLTY CORP | 78440X10 | COM | 348,748 | $38,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP CAREY INC COM | 92936U109 | REIT | 647,519 | $38,166,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,663,669 | $38,164,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 664,082 | $38,065,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 927,001 | $38,026,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 295,852 | $38,017,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 811,349 | $37,940,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 769,881 | $37,933,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 385,168 | $37,822,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,643,182 | $37,810,000 | thousands by filing date | |
| Union Pacific Corporation | 90781810 | COM | 395,783 | $37,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 1,903,267 | $37,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,984,339 | $37,643,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,038,568 | $37,596,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 867,624 | $37,577,000 | thousands by filing date | |
| VORNADO RLTY TR | 92904210 | SH BEN INT | 395,564 | $37,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 307,360 | $37,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 901,902 | $37,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 853,900 | $37,469,000 | thousands by filing date | |
| KROGER CO COM | 50104410 | COM | 516,267 | $37,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFORMATICA CORP | 45666Q102 | COM | 770,749 | $37,357,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 646,519 | $37,337,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,117,204 | $37,284,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,273,681 | $37,255,000 | thousands by filing date | |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 280,034 | $37,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 380,971 | $37,194,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,295,395 | $37,185,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 644,279 | $37,181,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,673,996 | $37,159,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 853,347 | $37,130,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 775,083 | $37,126,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 570,663 | $37,116,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 658,403 | $37,075,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 69743510 | COM | 212,010 | $37,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,786,883 | $37,014,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 452,128 | $37,007,000 | thousands by filing date | |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 239,522 | $36,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,012,250 | $36,965,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,236,074 | $36,946,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,039,540 | $36,914,000 | thousands by filing date | |
| BP PLC | 05562210 | SPONSORED ADR | 923,621 | $36,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROSEMI CORP | 595137100 | COM | 1,055,296 | $36,883,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 853,384 | $36,883,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,107,360 | $36,631,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,035,866 | $36,625,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,329,708 | $36,593,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,830,478 | $36,567,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,338,356 | $36,551,000 | thousands by filing date | |
| VENTAS INC | 92276F10 | COM | 588,041 | $36,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,208,145 | $36,510,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 619,250 | $36,468,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 163,946 | $36,421,000 | thousands by filing date | |
| Pepsico Inc. | 71344810 | COM | 389,752 | $36,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,504,848 | $36,357,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 41308610 | COM | 304,297 | $36,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO-TECHNE CORP | 09073M104 | COM | 367,339 | $36,173,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 309,781 | $36,167,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 521,326 | $36,159,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,847,700 | $36,085,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 684,996 | $36,017,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,442,085 | $36,009,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 178,807 | $35,986,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 545,982 | $35,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 357,631 | $35,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 629,726 | $35,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE INC | 97717P104 | COM | 1,631,581 | $35,838,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 537,295 | $35,827,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 343,946 | $35,815,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,326,887 | $35,811,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,256,720 | $35,791,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 802,693 | $35,776,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 836,002 | $35,764,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 580,158 | $35,732,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 586,514 | $35,712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 519,969 | $35,673,000 | thousands by filing date | |
| YUM BRANDS INC COM | 98849810 | COM | 395,999 | $35,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 829,397 | $35,631,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 761,850 | $35,593,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217K10 | COM | 542,039 | $35,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSN INC | 404303109 | COM | 506,406 | $35,544,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 847,437 | $35,491,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 600,081 | $35,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA COM | 780087102 | Stock | 579,921 | $35,461,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 946,120 | $35,414,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,070,629 | $35,395,000 | thousands by filing date | |
| CA INC | 12673P10 | COM | 1,206,222 | $35,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APTARGROUP INC COM | 038336103 | Stock | 553,977 | $35,327,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,591,129 | $35,164,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 569,515 | $35,138,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 441,320 | $35,108,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,645,083 | $35,024,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 42823610 | COM | 1,166,504 | $35,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DONALDSON INC COM | 257651109 | Stock | 975,583 | $34,926,000 | thousands by filing date | |
| PPG IND INC | 69350610 | COM | 304,296 | $34,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N20146101 | SHS EURO | 414,585 | $34,891,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,218,298 | $34,880,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 385,884 | $34,880,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 946,429 | $34,846,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 812,872 | $34,840,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 575,901 | $34,831,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 742,327 | $34,816,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,217,326 | $34,813,000 | thousands by filing date | |
| METLIFE INC COM | 59156R10 | COM | 621,006 | $34,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,161,635 | $34,760,000 | thousands by filing date | |
| RED HAT INC | 75657710 | COM | 456,562 | $34,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 258,446 | $34,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 090572207 | CL A | 229,849 | $34,617,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 928,040 | $34,607,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 721,112 | $34,577,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 951,324 | $34,523,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,076,215 | $34,514,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 597,510 | $34,446,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,124,433 | $34,408,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,061,425 | $34,390,000 | thousands by filing date | |
| DANAHER CORP SHS BEN | 23585110 | COM | 401,015 | $34,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP COM | 404251100 | Stock | 670,529 | $34,298,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 487,528 | $34,298,000 | thousands by filing date | |
| ALLSTATE CORP | 02000210 | COM | 528,596 | $34,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDSON CORP | 655663102 | COM | 439,802 | $34,257,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 215,656 | $34,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 508,512 | $34,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 624,613 | $34,147,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 706,142 | $34,099,000 | thousands by filing date | |
| CONOCOPHILLIPS COM | 20825C10 | COM | 555,046 | $34,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 291,844 | $34,073,000 | thousands by filing date | |
| 3M CO COM | 88579Y10 | COM | 220,737 | $34,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LENNOX INTL INC COM | 526107107 | Stock | 315,622 | $33,988,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 625,361 | $33,970,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 477,066 | $33,886,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,427,509 | $33,830,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,989,354 | $33,830,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 602,845 | $33,783,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,460,093 | $33,757,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 624,428 | $33,726,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,019,770 | $33,703,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 509,365 | $33,689,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,142,887 | $33,625,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 790,886 | $33,620,000 | thousands by filing date | |
| PUBLIC STORAGE INC | 74460D10 | COM | 182,158 | $33,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 714,649 | $33,574,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 636,822 | $33,522,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 431,912 | $33,500,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 978,418 | $33,481,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,014,504 | $33,401,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 752,989 | $33,283,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,131,800 | $33,276,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 705,786 | $33,235,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 2,982,177 | $33,221,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 719,680 | $33,192,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 610,687 | $33,179,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 749,932 | $33,154,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,462,240 | $33,149,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 2,052,429 | $33,003,000 | thousands by filing date | |
| MARATHON PETE CORP CO | 56585A10 | COM | 630,727 | $32,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL INC COM | 45867G101 | Stock | 579,900 | $32,990,000 | thousands by filing date | |
| Coca-Cola Company | 19121610 | COM | 838,415 | $32,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,066,985 | $32,885,000 | thousands by filing date | |
| Roper Industries Inc. New Com | 77669610 | COM | 190,672 | $32,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 452,713 | $32,862,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,059,307 | $32,807,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 770,599 | $32,798,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,029,271 | $32,628,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 812,208 | $32,627,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,276,325 | $32,610,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,138,246 | $32,587,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 408,930 | $32,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DDR CORP | 23317H102 | COM | 2,087,969 | $32,280,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 494,174 | $32,269,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 256,083 | $32,262,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,251,409 | $32,240,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 760,329 | $32,230,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 810,658 | $32,224,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 320,840 | $32,180,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 758,719 | $32,154,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 244,298 | $32,028,000 | thousands by filing date | |
| Colgate Palmolive Co. | 19416210 | COM | 489,593 | $32,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gulfport Energy | 402635304 | COM | 795,353 | $32,012,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 952,477 | $32,003,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 809,497 | $31,960,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,732,799 | $31,935,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,465,446 | $31,918,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,289,439 | $31,901,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,395,923 | $31,897,000 | thousands by filing date | |
| MEDNAX INC | 58502B10 | COM | 430,178 | $31,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 383,461 | $31,858,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 654,881 | $31,801,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,213,419 | $31,785,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 725,761 | $31,730,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,511,335 | $31,718,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 413,617 | $31,708,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 741,357 | $31,686,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,214,236 | $31,677,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 279,367 | $31,613,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 902,687 | $31,594,000 | thousands by filing date | |
| CAVIUM INC | 14964U10 | COM | 458,356 | $31,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1ST FINL BANCORP | 320209109 | COM | 1,756,224 | $31,507,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 742,324 | $31,482,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,485,567 | $31,480,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,244,512 | $31,361,000 | thousands by filing date | |
| AMERIPRISE FINL INC | 03076C10 | COM | 250,737 | $31,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 003654100 | COM | 474,433 | $31,185,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,178,745 | $31,154,000 | thousands by filing date | |
| COSTAR GROUP INC | 22160N10 | COM | 154,784 | $31,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 368,700 | $31,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D103 | COM | 784,140 | $31,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 874,772 | $31,036,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 406,656 | $30,979,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 387,247 | $30,952,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,331,485 | $30,943,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 727,990 | $30,925,000 | thousands by filing date | |
| Discover Financial Services Inc | 25470910 | COM | 536,050 | $30,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 268,245 | $30,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 309,238 | $30,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 655,226 | $30,723,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 372,659 | $30,659,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,323,729 | $30,638,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,762,417 | $30,630,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 517,129 | $30,619,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,013,322 | $30,602,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,222,316 | $30,595,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 939,415 | $30,568,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,105,119 | $30,501,000 | thousands by filing date | |
| SCHLUMBERGER LTD | 80685710 | COM | 353,348 | $30,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,699,727 | $30,453,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,450,754 | $30,437,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 676,352 | $30,429,000 | thousands by filing date | |
| RAYTHEON CO COM NEW | 75511150 | COM | 317,914 | $30,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENASANT CORP | 75970E107 | COM | 932,500 | $30,400,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 409,884 | $30,344,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,020,027 | $30,336,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 476,415 | $30,333,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 295,268 | $30,321,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 428,385 | $30,296,000 | thousands by filing date | |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 206,950 | $30,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYPORE INTL INC | 73179V103 | COM | 505,807 | $30,288,000 | thousands by filing date | |
| U. S. Bancorp | 90297330 | COM | 696,991 | $30,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 348,194 | $30,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,715,397 | $30,158,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,563,234 | $30,154,000 | thousands by filing date | |
| TEXAS INSTRS INC | 88250810 | COM | 584,569 | $30,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERLING BANCORP DEL | 85917A100 | COM | 2,047,319 | $30,095,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,420,637 | $30,047,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 718,055 | $30,044,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 779,307 | $30,042,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 455,199 | $29,997,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 398,171 | $29,962,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 760,281 | $29,956,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,037,568 | $29,882,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 765,395 | $29,850,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,267,819 | $29,845,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 128,562 | $29,825,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,955,679 | $29,823,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,181,220 | $29,774,000 | thousands by filing date | |
| CONCHO RES INC | 20605P10 | COM | 261,071 | $29,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 904708104 | COM | 265,168 | $29,659,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 537,288 | $29,610,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 409,821 | $29,569,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 326,183 | $29,559,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 810,904 | $29,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y109 | COM | 870,122 | $29,549,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 414,807 | $29,547,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,882,402 | $29,423,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 788,450 | $29,346,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 905,576 | $29,340,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 995,177 | $29,318,000 | thousands by filing date | |
| WHIRLPOOL CORP | 96332010 | COM | 169,297 | $29,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,029,019 | $29,290,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 625,149 | $29,288,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 866,792 | $29,263,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 383,334 | $29,260,000 | thousands by filing date | |
| Akamai Technologies Inc. | 00971T10 | COM | 417,482 | $29,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,059,999 | $29,139,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,105,230 | $29,112,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 761,448 | $29,080,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 375,552 | $29,078,000 | thousands by filing date | |
| UDR INC | 90265310 | COM | 906,367 | $29,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 632,866 | $28,998,000 | thousands by filing date | |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 298,772 | $28,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,770,187 | $28,890,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 738,969 | $28,864,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,766,490 | $28,828,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 273,713 | $28,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 47,459 | $28,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC COM | 983793100 | Stock | 635,462 | $28,710,000 | thousands by filing date | |
| JOHNSON CTLS INC COM | 47836610 | COM | 579,502 | $28,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCE BANCSHARES INC | 200525103 | COM | 612,778 | $28,660,000 | thousands by filing date | |
| ANSYS INC | 03662Q10 | COM | 314,087 | $28,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 830,519 | $28,603,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,236,505 | $28,601,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 636,569 | $28,583,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 474,250 | $28,579,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 616,316 | $28,579,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W10 | COM | 249,322 | $28,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,821,683 | $28,546,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 636,333 | $28,539,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,513,200 | $28,422,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 486,760 | $28,364,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,505,525 | $28,338,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 668,135 | $28,330,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 716,295 | $28,316,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,142,980 | $28,266,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,789,507 | $28,239,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 641,822 | $28,234,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 518,397 | $28,185,000 | thousands by filing date | |
| Regeneron Pharmaceuticals | 75886F10 | COM | 55,096 | $28,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 698813102 | COM | 371,527 | $28,091,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,140,519 | $28,091,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 825,237 | $28,083,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 451,313 | $28,054,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 795,505 | $28,042,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,794,824 | $27,945,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 982,645 | $27,878,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 156,711 | $27,876,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 847,948 | $27,864,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 709,127 | $27,862,000 | thousands by filing date | |
| BORGWARNER INC | 09972410 | COM | 490,045 | $27,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIR LEASE CORP | 00912X302 | CL A | 821,540 | $27,851,000 | thousands by filing date | |
| NETFLIX INC | 64110L10 | COM | 42,366 | $27,832,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 766,906 | $27,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,843,639 | $27,811,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 369,088 | $27,741,000 | thousands by filing date | |
| MACYS INC COM | 55616P10 | COM | 409,762 | $27,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTAR CORP | 748356102 | COM | 1,320,685 | $27,615,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 395,400 | $27,588,000 | thousands by filing date | |
| MCKESSON CORPORATION | 58155Q10 | COM | 122,408 | $27,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q101 | COM | 561,743 | $27,475,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 569,688 | $27,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,732,449 | $27,459,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 593,440 | $27,440,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 968,777 | $27,426,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 584,949 | $27,405,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 389,754 | $27,399,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,811,105 | $27,380,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 301,073 | $27,353,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,785,645 | $27,320,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 274,704 | $27,221,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 755,018 | $27,218,000 | thousands by filing date | |
| CORE LABORATORIES N V | N2271710 | COM | 238,593 | $27,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 325,130 | $27,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 878237106 | COM | 471,293 | $27,127,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 702,197 | $27,119,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376,524 | $27,099,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R10 | CL A | 733,054 | $27,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WP GLIMCHER IN | 92939N102 | COM | 1,997,774 | $27,030,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 736,047 | $26,992,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 190,023 | $26,968,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 74018910 | COM | 134,787 | $26,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 777779307 | COM | 1,162,563 | $26,903,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,722,240 | $26,901,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,579,280 | $26,877,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,035,476 | $26,870,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 536,890 | $26,866,000 | thousands by filing date | |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 257,899 | $26,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 291,914 | $26,783,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,048,504 | $26,754,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 1,060,633 | $26,748,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 380,163 | $26,740,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 448,618 | $26,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 120,304 | $26,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,511,674 | $26,590,000 | thousands by filing date | |
| EDISON INTL | 28102010 | COM | 478,248 | $26,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,176,272 | $26,560,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 917,901 | $26,556,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 677,137 | $26,551,000 | thousands by filing date | |
| ALTRIA GROUP INC COM | 02209S10 | COM | 541,951 | $26,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 117,983 | $26,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLINS INC COM | 775711104 | Stock | 928,567 | $26,493,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 205,143 | $26,455,000 | thousands by filing date | |
| VIACOM INC NEW CL B | 92553P20 | COM | 408,628 | $26,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTI CONSULTING INC | 302941109 | COM | 639,829 | $26,387,000 | thousands by filing date | |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 117,336 | $26,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW JERSEY RES CORP | 646025106 | COM | 951,809 | $26,223,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 552,611 | $26,182,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 409,755 | $26,175,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 465,463 | $26,172,000 | thousands by filing date | |
| SANOFI | 80105N10 | SPONSORED ADR | 528,091 | $26,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,016,027 | $26,153,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,354,578 | $26,130,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 232,593 | $26,104,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,272,216 | $26,017,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 748,785 | $26,013,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 257,317 | $25,963,000 | thousands by filing date | |
| CANADIAN PAC RY LTD | 13645T10 | COM | 161,964 | $25,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 759,060 | $25,884,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 792,772 | $25,884,000 | thousands by filing date | |
| Ebay Inc. | 27864210 | COM | 428,714 | $25,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NBT BANCORP INC COM | 628778102 | Stock | 986,779 | $25,823,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 2,896,352 | $25,807,000 | thousands by filing date | |
| INTUIT | 46120210 | COM | 256,003 | $25,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 816300107 | COM | 918,210 | $25,756,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 425,061 | $25,699,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,315,189 | $25,698,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 339,701 | $25,685,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 97,310 | $25,596,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 686,544 | $25,594,000 | thousands by filing date | |
| BOSTON PROPERTIES INC | 10112110 | COM | 211,313 | $25,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 561,421 | $25,568,000 | thousands by filing date | |
| ROSS STORES INC | 77829610 | COM | 525,633 | $25,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P508 | COM | 320,456 | $25,528,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 381,576 | $25,516,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 681,638 | $25,494,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 484,021 | $25,493,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 534,562 | $25,434,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 387,124 | $25,433,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 393,747 | $25,412,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,154,771 | $25,393,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 357,110 | $25,384,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,714,913 | $25,364,000 | thousands by filing date | |
| Hershey Co. | 42786610 | COM | 285,445 | $25,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 112463104 | COM | 729,836 | $25,325,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 637,349 | $25,322,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,474,121 | $25,311,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,011,027 | $25,276,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 429,317 | $25,265,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 878,730 | $25,254,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,335,057 | $25,246,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,092,218 | $25,232,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 921,310 | $25,197,000 | thousands by filing date | |
| POLARIS INDS INC | 73106810 | COM | 170,074 | $25,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 447,106 | $25,145,000 | thousands by filing date | |
| KEYCORP NEW COM | 49326710 | COM | 1,672,486 | $25,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X201 | CL A | 858,589 | $25,080,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,955,495 | $25,069,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,187,035 | $25,020,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 3,076,953 | $25,015,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 606,169 | $24,974,000 | 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 |