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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 2,213,927 | $24,973,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 657,499 | $24,972,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 469,710 | $24,960,000 | thousands by filing date | |
| KOHLS CORP | 50025510 | COM | 398,513 | $24,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,086,987 | $24,946,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 283,812 | $24,941,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 217,420 | $24,912,000 | thousands by filing date | |
| SERVICENOW INC | 81762P10 | COM | 335,170 | $24,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,629,310 | $24,821,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 484,612 | $24,812,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 375,536 | $24,781,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,012,399 | $24,773,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 714,283 | $24,743,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 51,065 | $24,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 285,199 | $24,738,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC | 05348410 | COM | 154,724 | $24,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESBANCO INC | 950810101 | COM | 726,013 | $24,699,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,048,681 | $24,698,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 281,939 | $24,633,000 | thousands by filing date | |
| TRACTOR SUPPLY CO | 89235610 | COM | 273,573 | $24,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S & T BANCORP INC COM | 783859101 | Stock | 829,520 | $24,545,000 | thousands by filing date | |
| LKQ CORP | 50188920 | COM | 811,383 | $24,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 955,870 | $24,538,000 | thousands by filing date | |
| L BRANDS INC | 50179710 | COM | 286,110 | $24,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 137,819 | $24,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 776,212 | $24,513,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,775,722 | $24,487,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 714,030 | $24,476,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 257,690 | $24,453,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 459,848 | $24,441,000 | thousands by filing date | |
| CF Industries Holdings Inc. | 12526910 | COM | 379,968 | $24,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONYFINL | 87165B103 | STOK | 740,839 | $24,396,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X10 | COM | 143,001 | $24,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,391,114 | $24,359,000 | thousands by filing date | |
| CARMAX INC | 14313010 | COM | 367,219 | $24,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 774,948 | $24,302,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 883,595 | $24,290,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 947,286 | $24,289,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 142,791 | $24,286,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 116,653 | $24,173,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,494,387 | $24,164,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 666,610 | $24,138,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,146,868 | $24,131,000 | thousands by filing date | |
| McDonalds Corp. | 58013510 | COM | 253,748 | $24,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,299,239 | $24,100,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 465,605 | $24,086,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,300,831 | $24,079,000 | thousands by filing date | |
| PRA GROUP INC | 69354N10 | COM | 386,335 | $24,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MSA SAFETY INC COM | 553498106 | Stock | 496,195 | $24,070,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 783,811 | $24,062,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 656,046 | $24,051,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,692,540 | $24,035,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 431,832 | $24,032,000 | thousands by filing date | |
| CEPHEID | 15670R10 | COM | 392,546 | $24,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 464,535 | $23,985,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 331,186 | $23,974,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 804,061 | $23,904,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 719,406 | $23,899,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 796,690 | $23,877,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 345,562 | $23,865,000 | thousands by filing date | |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 98,780 | $23,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KBR INC COM | 48242W106 | Stock | 1,221,049 | $23,785,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,165,296 | $23,738,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 259,893 | $23,712,000 | thousands by filing date | |
| TYSON FOODS INC | 90249410 | CL A | 555,845 | $23,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 987,457 | $23,688,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 453,080 | $23,678,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 431,025 | $23,667,000 | thousands by filing date | |
| AMERICAN TOWER REIT C | 03027X10 | COM | 253,503 | $23,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Flushing Financial Corp | 343873105 | Common Stock | 1,125,062 | $23,638,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 561,725 | $23,615,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,144,932 | $23,608,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,104,678 | $23,585,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 746,027 | $23,575,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 339,434 | $23,517,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,158,881 | $23,490,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,557,293 | $23,424,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,406,581 | $23,392,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 329,949 | $23,390,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 362,167 | $23,385,000 | thousands by filing date | |
| AMETEK INC NEW | 03110010 | COM | 426,528 | $23,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DICKS SPORTING GOODS INC | 25339310 | COM | 451,254 | $23,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 564,205 | $23,336,000 | thousands by filing date | |
| STERICYCLE INC | 85891210 | COM | 174,234 | $23,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 845,346 | $23,331,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 491,549 | $23,319,000 | thousands by filing date | |
| UNITED PARCEL SVC INC | 91131210 | COM | 240,502 | $23,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOLARWINDS INC | 83416B109 | COM | 504,826 | $23,288,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 510,658 | $23,261,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 436,238 | $23,234,000 | thousands by filing date | |
| PNC Financial Services Group | 69347510 | COM | 242,409 | $23,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 884,159 | $23,173,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 456,818 | $23,165,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 331,886 | $23,163,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,453,017 | $23,132,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 349,488 | $23,077,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 939,376 | $23,061,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 937,636 | $23,056,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 586,429 | $23,029,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,648,248 | $22,961,000 | thousands by filing date | |
| TESLA MTRS INC | 88160R10 | COM | 85,548 | $22,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 439,506 | $22,942,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 350,107 | $22,936,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 1,314,211 | $22,921,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 426,310 | $22,910,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,187,987 | $22,893,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 823,620 | $22,889,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 479,769 | $22,865,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 422,610 | $22,842,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 955,199 | $22,839,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 409,401 | $22,804,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 220,167 | $22,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 197,519 | $22,773,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,095,193 | $22,769,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 569,397 | $22,759,000 | thousands by filing date | |
| LINCOLN NATL CORP COM | 53418710 | COM | 384,263 | $22,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,209,183 | $22,750,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 129,173 | $22,712,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 296,344 | $22,664,000 | thousands by filing date | |
| PENTAIR PLC | G7S00T10 | SHS | 329,309 | $22,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASGN INC | 682159108 | COM | 575,730 | $22,615,000 | thousands by filing date | |
| KIMCO RLTY CORP | 49446R10 | COM | 1,003,078 | $22,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE REALTY CORP | 26441150 | COM NEW | 1,217,390 | $22,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 274,676 | $22,562,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 249,677 | $22,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER INDS INC COM | 624756102 | Stock | 648,544 | $22,517,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 497,789 | $22,490,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 03209510 | CL A | 386,687 | $22,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 902,394 | $22,371,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 541,756 | $22,348,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 262,129 | $22,327,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 222,083 | $22,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 640,475 | $22,289,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 982,786 | $22,279,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 797,447 | $22,257,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 317,449 | $22,256,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 486,501 | $22,248,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,339,072 | $22,242,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,009,199 | $22,238,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 399,081 | $22,237,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 820,244 | $22,237,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 808,440 | $22,233,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 498,906 | $22,231,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 739,398 | $22,226,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 200,606 | $22,202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,886 | $22,194,000 | thousands by filing date | |
| BANK OF NEW YORK MELL | 06405810 | COM | 528,763 | $22,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 461,341 | $22,163,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 328,391 | $22,160,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 569,844 | $22,076,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 847,838 | $22,069,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,287,481 | $21,965,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 184,240 | $21,901,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 382,571 | $21,890,000 | thousands by filing date | |
| XEROX CORP COM | 98412110 | COM | 2,055,651 | $21,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMPERVA INC | 45321L100 | COM | 322,604 | $21,841,000 | thousands by filing date | |
| EASTMAN CHEM CO | 27743210 | COM | 266,761 | $21,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taser Intl Inc | 87651B104 | COM | 654,719 | $21,809,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 136,038 | $21,797,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 549,050 | $21,770,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,030,526 | $21,754,000 | thousands by filing date | |
| PVH CORP | 69365610 | COM | 188,622 | $21,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 428291108 | COM | 436,700 | $21,721,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 385,813 | $21,713,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,181,799 | $21,710,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 309,498 | $21,693,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 453,550 | $21,685,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC | 74834L10 | COM | 298,811 | $21,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 708160106 | COM | 2,550,503 | $21,602,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 373,150 | $21,569,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 437,868 | $21,565,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 921,393 | $21,533,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 200,956 | $21,516,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 366,245 | $21,510,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 408,420 | $21,500,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 749,446 | $21,441,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T10 | COM | 275,411 | $21,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 262,203 | $21,398,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 937,558 | $21,357,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,281,340 | $21,341,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,074,462 | $21,328,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 238,907 | $21,315,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 725,616 | $21,282,000 | thousands by filing date | |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 351,552 | $21,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 499064103 | COM | 795,481 | $21,271,000 | thousands by filing date | |
| ZOETIS INC | 98978V10 | CL A | 440,760 | $21,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 994,284 | $21,189,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 620,692 | $21,178,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 598,863 | $21,152,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 578,041 | $21,139,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 411,431 | $21,098,000 | thousands by filing date | |
| DELTA AIR LINES INC D | 24736170 | COM | 513,199 | $21,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R106 | COM | 1,133,526 | $21,072,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 446,603 | $21,017,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,296,369 | $21,001,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 199,621 | $20,956,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 848,399 | $20,955,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 816,099 | $20,941,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 374,974 | $20,932,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,996,790 | $20,846,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 385,989 | $20,829,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,324,882 | $20,814,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 500,480 | $20,800,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 272,889 | $20,770,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 828,486 | $20,754,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 866,113 | $20,744,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,091,400 | $20,737,000 | thousands by filing date | |
| UNUM GROUP | 91529Y10 | COM | 579,920 | $20,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CON-WAY INC | 205944101 | COM | 539,971 | $20,719,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,178,228 | $20,655,000 | thousands by filing date | |
| VOYA FINL INC | 92908910 | COM | 444,035 | $20,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,216,216 | $20,603,000 | thousands by filing date | |
| FASTENAL CO | 31190010 | COM | 487,862 | $20,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUBRIDGE INC | 205306103 | COM | 384,934 | $20,564,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 525,206 | $20,535,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,236,880 | $20,531,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 799,771 | $20,530,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 861,497 | $20,530,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,728,418 | $20,521,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,241,621 | $20,487,000 | thousands by filing date | |
| CATAMARAN CORP | 14888710 | COM | 334,912 | $20,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 120,506 | $20,426,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,762,410 | $20,426,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 463,345 | $20,424,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 658,770 | $20,413,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,435,693 | $20,372,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 494,037 | $20,360,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 630,917 | $20,360,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 518,324 | $20,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 273,247 | $20,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GUESS INC COM | 401617105 | Stock | 1,060,207 | $20,324,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 970,816 | $20,300,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 930,519 | $20,286,000 | thousands by filing date | |
| Ubs Group Ag | H4209710 | COMM | 955,893 | $20,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 132011107 | COM | 460,761 | $20,247,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,744,781 | $20,205,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 937,708 | $20,199,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 758,431 | $20,174,000 | thousands by filing date | |
| Fiserv Inc | 33773810 | COM | 243,544 | $20,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 432,911 | $20,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 626,686 | $20,166,000 | thousands by filing date | |
| KAR AUCTION SVCS INC | 48238T10 | COM | 538,411 | $20,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC CORP | 92974010 | COM | 213,109 | $20,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 107,776 | $20,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Invesco Ltd | G491BT10 | COM | 534,339 | $20,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC | 98212B103 | COM | 1,629,739 | $20,014,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 383,048 | $19,995,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 588,188 | $19,957,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,375,031 | $19,950,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,206,529 | $19,932,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 716,277 | $19,927,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 174,596 | $19,911,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 53,935 | $19,900,000 | thousands by filing date | |
| JD COM INC | 47215P10 | SPON ADR CL A | 583,391 | $19,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 283,458 | $19,887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 350,421 | $19,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALERES INC | 129500104 | COM | 624,758 | $19,854,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 491,559 | $19,845,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,449,777 | $19,833,000 | thousands by filing date | |
| CORNING INC | 21935010 | COM | 1,005,049 | $19,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 151,134 | $19,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC COM | 465741106 | Stock | 574,621 | $19,791,000 | thousands by filing date | |
| MIDDLEBY CORP | 59627810 | COM | 176,307 | $19,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 454,054 | $19,784,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,565,329 | $19,770,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 408,277 | $19,761,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 236,655 | $19,758,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 840,663 | $19,722,000 | thousands by filing date | |
| PERRIGO CO PCL | G9782210 | SHS | 106,695 | $19,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLX INC | 482539103 | COM | 446,770 | $19,716,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 373,476 | $19,700,000 | thousands by filing date | |
| GRAINGER W W INC | 38480210 | COM | 83,063 | $19,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 792,745 | $19,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIGAND PHARMACEUTICALS INC | 53220K50 | COM NEW | 194,649 | $19,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 760,469 | $19,629,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 813,140 | $19,589,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 386,457 | $19,574,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 473,269 | $19,565,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG BV | N7902X10 | SHS | 370,791 | $19,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 302,470 | $19,506,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 273,462 | $19,498,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 959,867 | $19,475,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 274,036 | $19,440,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 492,029 | $19,426,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 297,266 | $19,366,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 396,265 | $19,338,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,618,515 | $19,228,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 474,664 | $19,223,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 533,180 | $19,216,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 744,359 | $19,084,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,929,464 | $19,063,000 | thousands by filing date | |
| ANTHEM INC | 03675210 | COM | 116,138 | $19,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 65,294 | $19,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 339,825 | $19,030,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 265,080 | $19,023,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 207,333 | $19,022,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 534,530 | $19,019,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 429,274 | $19,008,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 880,541 | $18,993,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 507,614 | $18,980,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 761,586 | $18,947,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 36955010 | COM | 133,624 | $18,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW COM | 880779103 | Stock | 814,239 | $18,932,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 297,536 | $18,888,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 178,680 | $18,888,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 382,101 | $18,887,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 317,693 | $18,884,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 665,054 | $18,880,000 | thousands by filing date | |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 259,123 | $18,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 247916208 | COM NEW | 2,962,922 | $18,845,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 659,717 | $18,822,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 256,359 | $18,811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,603,674 | $18,747,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 439,791 | $18,717,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 639,268 | $18,705,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 131,306 | $18,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAMAN CORP-CLASS A | 483548103 | COM | 445,909 | $18,701,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 277,532 | $18,697,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 373,785 | $18,681,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 501,481 | $18,670,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 209,512 | $18,665,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 313,875 | $18,663,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 349,294 | $18,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 1,174,752 | $18,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD NATL BANCORP IND | 680033107 | COM | 1,287,100 | $18,612,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 549,108 | $18,583,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 390,873 | $18,559,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PUBLIC | G9666610 | SHS | 395,285 | $18,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WRIGHT MED GROUP INC | 98235T107 | COM | 705,584 | $18,529,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 148,083 | $18,519,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 340,533 | $18,515,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 119,440 | $18,507,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,392,186 | $18,489,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 232,075 | $18,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 3,028,602 | $18,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE CASCADE CO DEL | 09739D100 | COM | 503,372 | $18,464,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 148,019 | $18,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 525,284 | $18,448,000 | thousands by filing date | |
| HOWARD HUGHES CORP | 44267D10 | COM | 128,341 | $18,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 497,063 | $18,416,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 936,158 | $18,395,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 281,185 | $18,392,000 | thousands by filing date | |
| Parker-Hannifin Corp | 70109410 | COM | 157,968 | $18,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X103 | COM | 609,446 | $18,326,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 384,242 | $18,325,000 | thousands by filing date | |
| BB&T CORP | 05493710 | COM | 454,361 | $18,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 1,128,037 | $18,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,257,490 | $18,221,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 517,715 | $18,214,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V10 | COM | 546,361 | $18,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 74267C106 | COM | 393,829 | $18,199,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 242,083 | $18,195,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 436,713 | $18,163,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,543,244 | $18,159,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 284,401 | $18,099,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 291,455 | $18,099,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 518,287 | $18,072,000 | thousands by filing date | |
| BROADCOM CORP | 11132010 | CL A | 350,733 | $18,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNOW INC | 67011P100 | COMMON STOCK | 906,129 | $18,042,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 829,157 | $18,025,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 625,597 | $18,017,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 211,691 | $18,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,540,415 | $17,993,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 310,082 | $17,991,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,493,330 | $17,980,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 813,311 | $17,950,000 | thousands by filing date | |
| TOTAL S A | 89151E10 | SPONSORED ADR | 363,835 | $17,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IMAX CORP | 45245E10 | COM | 443,734 | $17,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| National Oilwell Varco Inc | 63707110 | COM | 368,970 | $17,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENNIS INC COM | 293389102 | Stock | 958,162 | $17,812,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 441,052 | $17,793,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 137,097 | $17,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 249,004 | $17,766,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 401,045 | $17,762,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B10 | COM | 461,730 | $17,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 692,842 | $17,716,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 603,180 | $17,710,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 456,668 | $17,665,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 975,963 | $17,664,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 71,646 | $17,637,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 319,749 | $17,615,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 517,214 | $17,580,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 543,143 | $17,560,000 | thousands by filing date | |
| MSC INDL DIRECT INC | 55353010 | CL A | 251,421 | $17,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 63,683 | $17,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,399,743 | $17,511,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,803,135 | $17,508,000 | thousands by filing date | |
| HOSPIRA INC | 44106010 | COM | 197,230 | $17,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC COM | 29250N105 | Stock | 373,093 | $17,457,000 | thousands by filing date | |
| MAXIMUS INC | 57793310 | COM | 265,590 | $17,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 157,030 | $17,452,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 389,610 | $17,447,000 | thousands by filing date | |
| ESSEX PPTY TR INC | 29717810 | COM | 82,033 | $17,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 955,429 | $17,409,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 27579R10 | COM | 388,124 | $17,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 962,170 | $17,387,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P10 | COM | 645,150 | $17,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 905,002 | $17,358,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 539,995 | $17,356,000 | thousands by filing date | |
| FIFTH THIRD BANCORP | 31677310 | COM | 833,427 | $17,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEERE & CO | 24419910 | COM | 178,568 | $17,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 573,557 | $17,321,000 | thousands by filing date | |
| DOW CHEM CO | 26054310 | COM | 337,749 | $17,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOHAWK INDS INC | 60819010 | COM | 90,495 | $17,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZZ INC COM | 002474104 | Stock | 333,415 | $17,271,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 219,311 | $17,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC | G35569105 | COM | 368,467 | $17,254,000 | thousands by filing date | |
| EOG RESOURCES INC | 26875P10 | COM | 196,637 | $17,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 845,091 | $17,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VGT | 92204A702 | SHS | 161,934 | $17,202,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 396,536 | $17,198,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 334,588 | $17,197,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 424,608 | $17,175,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 516,512 | $17,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENHILL & CO INC COM | 395259104 | Stock | 415,259 | $17,163,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 527,372 | $17,161,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123V10 | COM | 252,585 | $17,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 360,968 | $17,124,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 997,854 | $17,123,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,955,759 | $17,113,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 24230910 | COM | 272,458 | $17,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 307,917 | $17,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRONICS CORP COM | 046433108 | Stock | 240,669 | $17,061,000 | thousands by filing date | |
| ENTERGY CORP NEW | 29364G10 | COM | 241,759 | $17,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 646,889 | $17,039,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,870,937 | $17,025,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 321,846 | $16,981,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,640,500 | $16,980,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 224,831 | $16,933,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 642,125 | $16,856,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 1,964,979 | $16,820,000 | thousands by filing date | |
| SYMANTEC CORP | 87150310 | COM | 723,358 | $16,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 257,772 | $16,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q102 | COM SER A | 374,721 | $16,758,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 569,168 | $16,751,000 | thousands by filing date | |
| NORDSTROM INC | 65566410 | COM | 224,688 | $16,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP | 75884910 | COM | 283,706 | $16,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 810,217 | $16,723,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 712,333 | $16,698,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,294,983 | $16,680,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 190,683 | $16,675,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 550,408 | $16,671,000 | thousands by filing date | |
| EVEREST RE GROUP LTD | G3223R10 | COM | 91,405 | $16,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 681,155 | $16,634,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 201,067 | $16,607,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 657,892 | $16,605,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 359,797 | $16,605,000 | thousands by filing date | |
| UNILEVER N V | 90478470 | N Y SHS NEW | 396,661 | $16,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 67,502,982 | $16,592,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 761,431 | $16,592,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,016,513 | $16,569,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 626,313 | $16,522,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 370,965 | $16,499,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 356,992 | $16,493,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 262,776 | $16,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 524,299 | $16,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,026,139 | $16,459,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 562,167 | $16,398,000 | thousands by filing date | |
| UNITED RENTALS INC CO | 91136310 | COM | 187,124 | $16,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD 40 CO COM | 929236107 | Stock | 187,952 | $16,382,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 783,210 | $16,376,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 357,634 | $16,369,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 510,926 | $16,334,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 579,204 | $16,328,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 816,356 | $16,327,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 276,560 | $16,306,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 349,655 | $16,286,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 801,015 | $16,244,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 1,578,204 | $16,240,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 270,639 | $16,235,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 828,987 | $16,181,000 | thousands by filing date | |
| Franklin Resources Inc | 35461310 | COM | 329,928 | $16,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,179,272 | $16,168,000 | thousands by filing date | |
| OMNICOM GROUP INC | 68191910 | COM | 232,457 | $16,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVESTNET INC | 29404K106 | COM | 399,405 | $16,148,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 386,908 | $16,146,000 | thousands by filing date | |
| BLACKROCK INC CL A | 09247X10 | COM | 46,606 | $16,125,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEX LTD ORD | Y2573F102 | Stock | 1,425,663 | $16,124,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 492,004 | $16,119,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 650,970 | $16,105,000 | thousands by filing date | |
| HUNTSMAN CORP | 44701110 | COM | 728,402 | $16,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 232,700 | $16,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 481,487 | $16,048,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 226,628 | $16,043,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,191,580 | $16,027,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 436,623 | $16,011,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,005,867 | $15,994,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 483,281 | $15,986,000 | thousands by filing date | |
| CONAGRA INC | 20588710 | COM | 365,481 | $15,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 251893103 | COM | 532,916 | $15,977,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 403,217 | $15,952,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS INC | 46069010 | COM | 827,808 | $15,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 880,487 | $15,946,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 399,645 | $15,938,000 | thousands by filing date | |
| INTERNATIONAL PAPER C | 46014610 | COM | 334,884 | $15,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 503,785 | $15,915,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 337,739 | $15,911,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 327,129 | $15,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 257,719 | $15,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 1,295,658 | $15,898,000 | 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 |