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 |
|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | 28551210 | COM | 238,943 | $15,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 227,820 | $15,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP | 00508X203 | CL A NEW | 686,399 | $15,849,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 376,555 | $15,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 586,184 | $15,815,000 | thousands by filing date | |
| Mitsubishi Ufj Finl ADR | 60682210 | COM | 2,189,780 | $15,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 299,710 | $15,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CORPORATION | 960413102 | COM | 229,478 | $15,740,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 600,417 | $15,737,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 381,239 | $15,734,000 | thousands by filing date | |
| CHURCH & DWIGHT INC | 17134010 | COM | 193,870 | $15,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 507,489 | $15,718,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 147,783 | $15,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 254,604 | $15,661,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 306,506 | $15,638,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,885,869 | $15,596,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 413,392 | $15,588,000 | thousands by filing date | |
| TE CONNECTIVITY LTD R | H8498910 | COM | 242,068 | $15,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGCO CORP | 00108410 | COM | 273,834 | $15,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 398,908 | $15,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 199,214 | $15,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 1,238,240 | $15,466,000 | thousands by filing date | |
| XL GROUP PLC | G9829010 | SHS | 415,298 | $15,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,280,587 | $15,444,000 | thousands by filing date | |
| MOSAIC CO NEW | 61945C10 | COM | 329,650 | $15,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHATHAM LODGING TR | 16208T102 | COM | 583,241 | $15,437,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 1,162,140 | $15,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPS COMM INC COM | 78463M107 | Stock | 234,482 | $15,428,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 337,379 | $15,381,000 | thousands by filing date | |
| PALL CORP | 69642930 | COM | 123,411 | $15,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 229,479 | $15,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 178,812 | $15,345,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 695,117 | $15,335,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 141,553 | $15,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORESITE RLTY CORP | 21870Q105 | COM | 336,933 | $15,310,000 | thousands by filing date | |
| ST JUDE MED INC | 79084910 | COM | 208,635 | $15,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H10 | ADR | 2,174,223 | $15,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERTEC INC | 30040P103 | COM | 716,274 | $15,213,000 | thousands by filing date | |
| VANTIV INC | 92210H10 | CL A | 398,083 | $15,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 186,707 | $15,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,130,596 | $15,161,000 | thousands by filing date | |
| ICON PLC | G4705A10 | SHS | 225,209 | $15,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANSOURCE INC | 806037107 | COM | 397,785 | $15,139,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 84857710 | COM | 243,787 | $15,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNKIND CORP | 56400P201 | COM | 2,660,369 | $15,138,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 432,169 | $15,095,000 | thousands by filing date | |
| APACHE CORP | 03741110 | COM | 261,741 | $15,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEL MONTE CORP ORD | G36738105 | Stock | 390,098 | $15,081,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 274,338 | $15,077,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 511,508 | $15,064,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 406,536 | $15,062,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 733,611 | $15,061,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 221,802 | $15,034,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 203,897 | $15,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 430,073 | $15,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 162,587 | $15,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 201,091 | $14,960,000 | thousands by filing date | |
| Aflac Incorporated | 00105510 | COM | 240,518 | $14,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,148,879 | $14,947,000 | thousands by filing date | |
| WILLIAMS SONOMA INC | 96990410 | COM | 181,633 | $14,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 542,303 | $14,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 1,204,788 | $14,897,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L10 | COM | 500,226 | $14,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,270,543 | $14,878,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 288,162 | $14,835,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 598,195 | $14,830,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 483,737 | $14,827,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 623,901 | $14,817,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 186,088 | $14,804,000 | thousands by filing date | |
| TOWERS WATSON CL A | 89189410 | COM | 117,657 | $14,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDO INTL PLC | G3040110 | COM | 185,463 | $14,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 647,245 | $14,763,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 306,666 | $14,759,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC | 44565810 | COM | 179,647 | $14,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 390,630 | $14,719,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 53943910 | SPONSORED ADR | 2,709,828 | $14,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 316,092 | $14,696,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 229,760 | $14,693,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 293,356 | $14,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREDEGAR CORP | 894650100 | COM | 663,369 | $14,667,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 737,975 | $14,663,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 873,425 | $14,656,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 333,148 | $14,645,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 493,565 | $14,610,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 437,630 | $14,604,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 389,848 | $14,584,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 613,442 | $14,575,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 948,682 | $14,571,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 291,311 | $14,566,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 792,760 | $14,547,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 163,568 | $14,531,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 676,362 | $14,515,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,425,897 | $14,507,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 196,979 | $14,492,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,398,483 | $14,487,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 373,635 | $14,471,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 246,133 | $14,470,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 483,828 | $14,467,000 | thousands by filing date | |
| WESTERN UN CO | 95980210 | COM | 711,407 | $14,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 389,860 | $14,449,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 96683710 | COM | 366,167 | $14,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 670,485 | $14,422,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 544,250 | $14,390,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 522,026 | $14,382,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 259,376 | $14,367,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 495,324 | $14,364,000 | thousands by filing date | |
| IDEX CORP | 45167R10 | COM | 182,796 | $14,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H10 | COM | 437,295 | $14,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F M C CORP | 30249130 | COM NEW | 272,692 | $14,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC COM | 53224V100 | COM | 873,495 | $14,325,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 197,026 | $14,322,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V10 | COM | 178,303 | $14,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERSHA HOSPITALITY TR | 42782550 | PR SHS BEN INT | 558,140 | $14,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEACON FINANCIAL CORP. | 084680107 | COM | 502,476 | $14,310,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 994,244 | $14,297,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 693,352 | $14,290,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 451,277 | $14,288,000 | thousands by filing date | |
| PRAXAIR INC | 74005P10 | COM | 119,510 | $14,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 583,125 | $14,286,000 | thousands by filing date | |
| MARATHON OIL CORP | 56584910 | COM | 538,149 | $14,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYANAIR HLDGS PLC | 78351310 | SPONSORED ADR | 199,109 | $14,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 304,011 | $14,191,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 651,725 | $14,182,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 34,557 | $14,169,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 735,162 | $14,158,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY IN | 00404A10 | COM | 180,691 | $14,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICU MED INC | 44930G107 | COM | 147,798 | $14,139,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,359,268 | $14,109,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 237,898 | $14,103,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 906,350 | $14,084,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 891,883 | $14,083,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N6321810 | COM | 314,370 | $14,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANKUNITED INC | 06652K103 | COM | 391,548 | $14,069,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 767,645 | $14,056,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 561,176 | $14,048,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,070,095 | $14,039,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 214,778 | $14,034,000 | thousands by filing date | |
| PAREXEL INTL CORP | 69946210 | COM | 218,167 | $14,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIODES INC COM | 254543101 | Stock | 581,422 | $14,018,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 511,774 | $13,997,000 | thousands by filing date | |
| EQUIFAX INC COM | 29442910 | COM | 144,141 | $13,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 458,066 | $13,939,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 491,093 | $13,937,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 753,190 | $13,927,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 135,710 | $13,895,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 607,596 | $13,884,000 | thousands by filing date | |
| SIX FLAGS ENTMT CORP NEW | 83001A10 | COM | 309,404 | $13,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSIGN GROUP INC | 29358P101 | COM | 271,750 | $13,875,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 119,513 | $13,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 573,175 | $13,819,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 570,272 | $13,812,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 726,803 | $13,795,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 754,371 | $13,790,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 492,661 | $13,785,000 | thousands by filing date | |
| BIO TECHNE CORP | 09073M10 | COM | 139,923 | $13,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKORN INC | 00972810 | COM | 315,339 | $13,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 456,105 | $13,757,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 262,763 | $13,750,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 435,695 | $13,746,000 | thousands by filing date | |
| CONVERGYS CORP | 21248510 | COM | 537,834 | $13,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOYDGAMINGCORP | 103304101 | STOK | 916,641 | $13,704,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,084,613 | $13,698,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 297,900 | $13,677,000 | thousands by filing date | |
| PHILLIPS 66 COM | 71854610 | COM | 169,669 | $13,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 382,184 | $13,667,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 414,485 | $13,658,000 | thousands by filing date | |
| NEWELL RUBBERMAID INC | 65122910 | COM | 331,860 | $13,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 159,064 | $13,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JBT MAREL CORPORATION | 477839104 | COM | 362,446 | $13,624,000 | thousands by filing date | |
| ICICI BK LTD | 45104G10 | ADR | 1,306,663 | $13,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 247,787 | $13,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 779,394 | $13,585,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,748,081 | $13,583,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 413,117 | $13,578,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 257,357 | $13,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 250,437 | $13,551,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 487,135 | $13,547,000 | thousands by filing date | |
| IDEXX LABS INC | 45168D10 | COM | 210,916 | $13,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 124,365 | $13,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCDERMOTT INTL INC | 580037109 | COM | 2,519,177 | $13,452,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 275,717 | $13,433,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 454,870 | $13,423,000 | thousands by filing date | |
| TYCO INTL PLC | G9144210 | SHS | 348,825 | $13,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 189,802 | $13,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSPERITY INC | 45778Q107 | COM | 263,122 | $13,392,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 279,116 | $13,379,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 814,894 | $13,365,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 755,045 | $13,364,000 | thousands by filing date | |
| AMEREN CORP | 02360810 | COM | 354,588 | $13,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| E TRADE FINANCIAL CORP | 26924640 | COM NEW | 445,208 | $13,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIMEDX GROUP INC | 602496101 | COM | 1,149,168 | $13,318,000 | thousands by filing date | |
| DSW INC | 23334L10 | CL A | 399,076 | $13,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 286,213 | $13,297,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 262,558 | $13,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHOE STA GROUP INC | 824889109 | COM | 460,445 | $13,289,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P10 | COM | 157,113 | $13,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 254,240 | $13,228,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 1,102,212 | $13,226,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 578,219 | $13,224,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 585,774 | $13,192,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 345,141 | $13,188,000 | thousands by filing date | |
| AMERICAN ELEC PWR INC | 02553710 | COM | 248,578 | $13,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 542,335 | $13,151,000 | thousands by filing date | |
| CUBESMART | 22966310 | COM | 567,831 | $13,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD STAR FDS | 921909768 | COM | 260,769 | $13,125,000 | thousands by filing date | |
| CAMECO CORP | 13321L10 | COM | 919,076 | $13,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EBIX INC | 278715206 | COM NEW | 401,793 | $13,102,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 200,103 | $13,097,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 240,072 | $13,091,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 399,145 | $13,091,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 400,615 | $13,084,000 | thousands by filing date | |
| DEXCOM INC | 25213110 | COM | 163,455 | $13,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 216,653 | $13,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCER INTL INC | 588056101 | COM | 953,109 | $13,038,000 | thousands by filing date | |
| SYNAPTICS INC | 87157D10 | COM | 150,201 | $13,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYS INVTS INC | 12673A108 | COM | 1,685,106 | $13,026,000 | thousands by filing date | |
| NISOURCE INC | 65473P10 | COM | 285,622 | $13,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 124,823 | $12,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 539,453 | $12,974,000 | thousands by filing date | |
| JARDEN CORP COM | 47110910 | COM | 250,503 | $12,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMED CORP NEW | 16359R10 | COM | 98,883 | $12,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOMEAWAY INC | 43739Q100 | COM | 415,326 | $12,925,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 819,221 | $12,919,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 840,544 | $12,911,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 521,578 | $12,904,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 757,898 | $12,891,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 224,270 | $12,884,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 509,590 | $12,861,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 428,290 | $12,857,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 202,477 | $12,856,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,351,333 | $12,844,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 223,851 | $12,826,000 | thousands by filing date | |
| WEBSTER FINL CORP CONN | 94789010 | COM | 323,893 | $12,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 310,484 | $12,807,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 443,504 | $12,799,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 424,802 | $12,787,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 239,510 | $12,787,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 262,646 | $12,785,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 514,538 | $12,781,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 555,026 | $12,771,000 | thousands by filing date | |
| WYNN RESORTS LTD | 98313410 | COM | 129,428 | $12,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALLON PETE CO DEL | 13123X102 | COM | 1,533,392 | $12,757,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 620,162 | $12,727,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 52,705 | $12,723,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 499,649 | $12,722,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 394,341 | $12,706,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,067,499 | $12,693,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 626,578 | $12,676,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 634,944 | $12,667,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 317,443 | $12,635,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 242,247 | $12,624,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 790,811 | $12,614,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 182,792 | $12,604,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,085,556 | $12,603,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 69526310 | COM | 269,513 | $12,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 387,956 | $12,573,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 297,920 | $12,566,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 25613520 | ADR | 227,093 | $12,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 183,112 | $12,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINDSAY CORPORATION | 535555106 | COM | 142,812 | $12,555,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 217,506 | $12,555,000 | thousands by filing date | |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 108,168 | $12,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 127,883 | $12,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 129,520 | $12,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 335,596 | $12,508,000 | thousands by filing date | |
| COPART INC | 21720410 | COM | 352,488 | $12,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADATA CORP DEL | 88076W10 | COM | 337,709 | $12,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROCS INC COM | 227046109 | Stock | 848,618 | $12,483,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 824,772 | $12,454,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 988,824 | $12,450,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 934,338 | $12,445,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 157,706 | $12,443,000 | thousands by filing date | |
| BRUNSWICK CORP COM | 11704310 | COM | 244,658 | $12,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON PAC PPTYS INC | 44409710 | COM | 438,477 | $12,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 178,849 | $12,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 591,039 | $12,418,000 | thousands by filing date | |
| COACH INC | 18975410 | COM | 357,306 | $12,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 2,660,218 | $12,343,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V10 | COM | 287,664 | $12,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 222,343 | $12,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HRG GROUP INC COM | 40434J100 | Stock | 947,707 | $12,320,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 240,494 | $12,304,000 | thousands by filing date | |
| CANADIAN NAT RES LTD | 13638510 | COM | 452,426 | $12,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q308 | COM | 343,127 | $12,267,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,272,624 | $12,205,000 | thousands by filing date | |
| EVERSOURCE ENERGY | 30040W10 | COM | 268,760 | $12,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON BANCSHARES INC | 44615010 | COM | 1,078,362 | $12,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROUSE PPTYS INC | 779287101 | COM | 745,887 | $12,195,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 198,350 | $12,193,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 411,827 | $12,182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 412,756 | $12,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 442,273 | $12,140,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 268,964 | $12,114,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 349,833 | $12,097,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 254,529 | $12,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTELS & RESORTS I | 86272T10 | COM | 997,092 | $12,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASYSTEMS INC COM | 705573103 | Stock | 527,403 | $12,072,000 | thousands by filing date | |
| DUN & BRADSTREET CORP | 26483E10 | COM | 98,888 | $12,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 576,464 | $12,031,000 | thousands by filing date | |
| Caterpillar Inc. | 14912310 | COM | 141,841 | $12,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 527,190 | $12,030,000 | thousands by filing date | |
| MOODYS CORP | 61536910 | COM | 111,383 | $12,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 241,182 | $12,021,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 123,158 | $12,020,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 358,683 | $12,016,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 698,392 | $11,984,000 | thousands by filing date | |
| IHS INC | 45173410 | CL A | 93,075 | $11,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 253,940 | $11,967,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 131,613 | $11,956,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 552,643 | $11,948,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 411,291 | $11,948,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,044,688 | $11,940,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 459,304 | $11,924,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 3,076,499 | $11,906,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 173,363 | $11,900,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 774,618 | $11,883,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 1,038,793 | $11,863,000 | thousands by filing date | |
| TIFFANY & CO NEW | 88654710 | COM | 128,817 | $11,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALGON CARBON CORP | 129603106 | COM | 610,039 | $11,822,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,305,824 | $11,817,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 297,306 | $11,803,000 | thousands by filing date | |
| UNITED CONTL HLDGS INC | 91004710 | COM | 222,207 | $11,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Keurig Green Mtn Inc | 49271M10 | COMM | 153,690 | $11,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC | 90225210 | COM | 90,987 | $11,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBBEY INC | 529898108 | COM | 284,325 | $11,751,000 | thousands by filing date | |
| SILGAN HLDGS INC COM | 82704810 | COM | 222,483 | $11,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N109 | COM | 614,001 | $11,709,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 512,213 | $11,703,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC | 68193610 | COM | 340,765 | $11,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JOE CO | 790148100 | COM | 752,406 | $11,685,000 | thousands by filing date | |
| EQUITY COMWLTH | 29462810 | COM SH BEN INT | 454,905 | $11,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 1,123,830 | $11,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 314,664 | $11,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDC PARTNERS INC | 55269710 | CL A SUB VTG | 589,021 | $11,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 1,549,915 | $11,593,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 698,430 | $11,587,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 177,928 | $11,566,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 307,246 | $11,565,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,023,861 | $11,559,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 86789210 | COM | 769,779 | $11,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 64,073 | $11,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 112,801 | $11,505,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 607,411 | $11,505,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 237,296 | $11,497,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 538,912 | $11,494,000 | thousands by filing date | |
| TEGNA INC | 87901J10 | COM | 358,278 | $11,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC | 91116310 | COM | 180,301 | $11,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 67,223 | $11,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHENY TECHNOLOGIES INC | 01741R10 | COM | 379,813 | $11,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D107 | COM | 282,005 | $11,454,000 | thousands by filing date | |
| GENERAL MLS INC | 37033410 | COM | 205,471 | $11,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 333,129 | $11,440,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 343,095 | $11,425,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 294,641 | $11,420,000 | thousands by filing date | |
| CARTER INC | 14622910 | COM | 107,436 | $11,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHI INC-NON VOTING | 69336T205 | COM | 380,087 | $11,410,000 | thousands by filing date | |
| CON-WAY INC | 20594410 | COM | 296,723 | $11,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 125,357 | $11,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 761,045 | $11,363,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 442,961 | $11,332,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,567,739 | $11,303,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 1,197,576 | $11,281,000 | thousands by filing date | |
| HCC INS HLDGS INC | 40413210 | COM | 146,630 | $11,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIT CORP | 909218109 | COM | 415,372 | $11,265,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 574,035 | $11,251,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 106,557 | $11,209,000 | thousands by filing date | |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 226,945 | $11,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q10 | COM | 433,920 | $11,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 524,407 | $11,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNISYS CORP | 909214306 | COMMON STOCK | 558,545 | $11,166,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 147,165 | $11,161,000 | thousands by filing date | |
| WEYERHAEUSER CO | 96216610 | COM | 354,258 | $11,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADSOFT INC | 11133B409 | COM | 322,411 | $11,146,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 565,156 | $11,134,000 | thousands by filing date | |
| AMDOCS LTD | G0260210 | ORD | 203,547 | $11,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BUSEY CORP | 319383105 | COM | 1,690,810 | $11,108,000 | thousands by filing date | |
| WASTE MGMT INC DEL | 94106L10 | COM | 239,500 | $11,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARSLEY ENERGY INC | 701877102 | CL A | 636,272 | $11,084,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 323,537 | $11,074,000 | thousands by filing date | |
| ACI WORLDWIDE INC | 00449810 | COM | 450,489 | $11,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEABOARD CORP DEL | 811543107 | COM | 3,072 | $11,056,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 266,561 | $11,052,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 234,001 | $11,045,000 | thousands by filing date | |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 136,431 | $11,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 77,702 | $11,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 1,100,484 | $10,982,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 195,248 | $10,977,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 771,228 | $10,974,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 403,175 | $10,950,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 271,313 | $10,947,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 179,961 | $10,935,000 | thousands by filing date | |
| PRICESMART INC | 74151110 | COM | 119,677 | $10,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RTI INTL METALS INC | 74973W107 | COM | 345,261 | $10,883,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 316,755 | $10,883,000 | thousands by filing date | |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 89,753 | $10,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IROBOT CORP | 462726100 | COM | 341,074 | $10,874,000 | thousands by filing date | |
| MANHATTAN ASSOCS INC | 56275010 | COM | 182,133 | $10,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCBEST CORP COM | 03937C105 | Stock | 341,553 | $10,860,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 200,059 | $10,853,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 102,568 | $10,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 284,323 | $10,799,000 | thousands by filing date | |
| AUTOZONE INC | 05333210 | COM | 16,148 | $10,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 737,667 | $10,755,000 | thousands by filing date | |
| MEDICAL PPTYS TRUST INC | 58463J30 | COM | 819,640 | $10,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 61,423 | $10,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC COM | 559222401 | Stock | 191,360 | $10,734,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 182,879 | $10,724,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 351,372 | $10,720,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 189,042 | $10,717,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 280,958 | $10,708,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 130,469 | $10,707,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 220,943 | $10,701,000 | thousands by filing date | |
| WORKDAY INC | 98138H10 | CL A | 140,086 | $10,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARTIVION INC | 228903100 | COM | 947,406 | $10,686,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 677,219 | $10,686,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 651,508 | $10,685,000 | thousands by filing date | |
| Ingersoll Rand PLC | G4779110 | COM | 158,486 | $10,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVISORY BRD CO | 00762W10 | COM | 195,270 | $10,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,068,390 | $10,673,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,051,744 | $10,665,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 683,736 | $10,652,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 667,139 | $10,647,000 | thousands by filing date | |
| WORLD FUEL SVCS CORP | 98147510 | COM | 221,950 | $10,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 267,320 | $10,640,000 | thousands by filing date | |
| HCP INC | 40414L10 | COM | 291,379 | $10,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUKER CORP | 116794108 | COM | 520,296 | $10,620,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 3,778,217 | $10,616,000 | thousands by filing date | |
| SYNOPSYS INC | 87160710 | COM | 209,375 | $10,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YOUKU TUDOU INC | 98742U10 | SPONSORED ADR | 432,231 | $10,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 536,176 | $10,579,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,475 | $10,566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC | 41282210 | COM | 187,401 | $10,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,294 | $10,557,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 1,191,294 | $10,555,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 173,109 | $10,551,000 | thousands by filing date | |
| PTC INC | 69370C10 | COM | 257,094 | $10,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 79,713 | $10,543,000 | thousands by filing date | |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 305,413 | $10,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEXCEL CORP NEW | 42829110 | COM | 211,547 | $10,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 217,182 | $10,510,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 483,845 | $10,500,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 155,953 | $10,496,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G3039710 | SHS | 159,437 | $10,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 94,481 | $10,469,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 299,393 | $10,457,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 371,847 | $10,452,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP | 65584410 | COM | 119,486 | $10,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 635,149 | $10,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROLLINS INC | 77571110 | COM | 365,150 | $10,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTANT CONTACT INC | 210313102 | COM | 360,743 | $10,375,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,944,675 | $10,374,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 725,383 | $10,362,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 480,736 | $10,356,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 645,113 | $10,354,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 377,345 | $10,350,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 75,725 | $10,348,000 | thousands by filing date | |
| FIRSTENERGY CORP | 33793210 | COM | 317,914 | $10,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 91,283 | $10,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U S G CORP | 903293405 | COM NEW | 371,200 | $10,315,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 231,764 | $10,307,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 252,111 | $10,296,000 | thousands by filing date | |
| BIG LOTS INC | 08930210 | COM | 228,732 | $10,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QTS RLTY TR INC | 74736A103 | COM CL A | 281,873 | $10,274,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 1,306,003 | $10,264,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 191,601 | $10,260,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 447,584 | $10,227,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 63651810 | COM | 346,653 | $10,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AIRGAS INC | 00936310 | COM | 96,484 | $10,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 650,877 | $10,205,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E10 | COM | 555,784 | $10,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 145,276 | $10,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDERAL SIGNAL CORP | 313855108 | COM | 683,574 | $10,192,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 07368510 | COM | 306,602 | $10,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,202,752 | $10,176,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 214,550 | $10,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A106 | COMMON STOCK | 624,791 | $10,152,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 291,090 | $10,147,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 76774410 | COM | 363,359 | $10,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D100 | COM | 387,248 | $10,142,000 | thousands by filing date | |
| HARRIS CORP DEL COM | 41387510 | COM | 131,851 | $10,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 279,810 | $10,120,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 317,001 | $10,119,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 304,942 | $10,109,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 637,182 | $10,099,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 90187B10 | COM | 1,036,706 | $10,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 473,788 | $10,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cynosure, Inc. | 232577205 | COM | 261,671 | $10,095,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 316,258 | $10,093,000 | thousands by filing date | |
| RANGE RES CORP | 75281A10 | COM | 204,325 | $10,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 310,220 | $10,023,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 331,342 | $10,003,000 | thousands by filing date | |
| KILROY RLTY CORP | 49427F10 | COM | 148,871 | $9,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 397624107 | CL A | 278,727 | $9,992,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 182,395 | $9,988,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 795,432 | $9,974,000 | thousands by filing date | |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 244,975 | $9,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 401,079 | $9,947,000 | thousands by filing date | |
| VERINT SYS INC | 92343X10 | COM | 163,734 | $9,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 222,092 | $9,938,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 488,333 | $9,928,000 | 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 |