13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 4,293 holding rows worth $299,655,830,000.
- Accession
- 0001256484-15-000022
- Filer
- CIK 73124
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15,232 entries on the cover page, a total value of $299,655,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $299,655,830,000 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 |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 626,259 | $93,507,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,765,487 | $93,294,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,472,100 | $93,199,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,784,164 | $92,991,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,034,693 | $92,741,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 842,002 | $92,687,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,175,481 | $91,962,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,066,722 | $91,470,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,943,915 | $91,144,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,399,559 | $91,111,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,353,811 | $90,815,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,184,819 | $90,768,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,395,527 | $90,305,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,782,094 | $90,121,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,834,668 | $90,101,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,013,723 | $90,034,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 846,098 | $89,957,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,076,365 | $89,700,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,822,744 | $89,594,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,147,876 | $89,201,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 738,578 | $88,534,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,109,637 | $88,161,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,219,743 | $87,702,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,266,232 | $87,137,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,421,861 | $86,791,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,842,172 | $86,565,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,901,266 | $86,374,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 579,736 | $86,300,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 877,924 | $86,300,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,386,565 | $86,175,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,274,160 | $86,145,000 | thousands by filing date | |
| NVDA 1 12/1/18 | 67066GAC8 | Bond 30/360P2 U | 652,000 | $85,779,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,159,805 | $85,709,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,602,504 | $85,462,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,426,810 | $85,304,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,006,732 | $84,381,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 396,940 | $84,315,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,003,343 | $84,211,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,210,090 | $84,040,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,042,176 | $83,933,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,173,232 | $83,769,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,698,137 | $83,643,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,591,820 | $82,928,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,391,782 | $82,811,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,663,382 | $82,554,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,291,045 | $82,550,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,063,983 | $82,427,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,310,738 | $82,226,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 468,171 | $82,201,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,297,306 | $81,756,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,000,999 | $81,657,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,366,575 | $81,394,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,029,187 | $81,316,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,263,552 | $81,044,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 588,548 | $80,960,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 949,785 | $80,788,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 281,612 | $80,186,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,444,068 | $79,929,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 696,015 | $79,853,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,200,955 | $79,828,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 1,530,427 | $79,797,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 674,655 | $79,716,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 679,073 | $79,709,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 924,364 | $79,662,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,189,014 | $79,510,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,929,368 | $79,509,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 450,868 | $79,285,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,710,334 | $78,983,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,449,334 | $78,868,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 880,097 | $78,620,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,235,178 | $78,581,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,357,728 | $78,301,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,468,610 | $78,188,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,842,021 | $77,839,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,942,990 | $77,754,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,388,492 | $77,554,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,424,646 | $76,917,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 792,000 | $76,676,000 | thousands by filing date | principal |
| TORCHMARK CORP | 891027104 | COM | 1,351,898 | $76,248,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,350,315 | $76,238,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,240,860 | $76,065,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,300,385 | $76,059,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 891,068 | $75,446,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 706,966 | $75,165,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,050,965 | $75,024,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 541,823 | $74,566,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,402,767 | $74,535,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 379 | $73,995,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,641,727 | $73,959,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,547,789 | $73,953,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,655,696 | $73,932,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 537,558 | $73,867,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 3,219,420 | $73,853,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,304,194 | $73,779,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 461,582 | $73,766,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,918,250 | $73,528,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,519,509 | $73,286,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 156,187 | $73,113,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 812,757 | $72,579,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 4,103,218 | $72,504,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,698,279 | $71,922,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,838,778 | $71,290,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,493,489 | $70,896,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,771,452 | $70,893,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,212,466 | $70,736,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,177,436 | $70,706,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,304,819 | $70,617,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 861,151 | $70,503,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,735,074 | $70,480,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,134,039 | $70,103,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,299,391 | $70,081,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 3,338,313 | $70,072,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,136,311 | $69,734,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 938,719 | $69,700,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 738,432 | $69,634,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,866,512 | $69,427,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,062,110 | $69,207,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,596,446 | $69,046,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,935,348 | $68,608,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 559,000 | $68,478,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 1,119,203 | $68,304,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,649,318 | $68,034,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,828,921 | $67,614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,307,466 | $67,465,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,563,346 | $67,237,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,074,570 | $67,074,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,147,458 | $66,919,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,714,536 | $66,859,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 741,569 | $66,816,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,678,084 | $66,804,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,078,587 | $66,786,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,028,522 | $66,637,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,475,327 | $66,492,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,301,771 | $66,338,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,231,043 | $66,132,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 629,000 | $65,888,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 699,000 | $65,793,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 611,752 | $65,372,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,573,765 | $65,365,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 336,863 | $65,153,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,619,840 | $65,037,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 791,656 | $64,828,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,889,774 | $64,702,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,349,967 | $64,650,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,236,636 | $64,621,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,019,804 | $64,512,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,629,357 | $64,377,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 612,285 | $64,093,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 839,344 | $64,084,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,557,565 | $64,078,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,446,550 | $63,933,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 485,594 | $63,728,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,123,909 | $63,632,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 5,753,859 | $63,580,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,928,779 | $63,457,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,132,588 | $63,423,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 327,077 | $63,266,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,498,964 | $63,106,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,440,250 | $62,885,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 848,309 | $62,749,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,386,208 | $62,656,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,268,599 | $62,398,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,881,100 | $62,283,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 432,951 | $62,245,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,969,229 | $62,050,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,052,041 | $62,039,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 574,503 | $61,926,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,926,749 | $61,888,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 663,278 | $61,871,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,330,536 | $61,320,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,296,673 | $61,281,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 940,842 | $61,127,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,823,662 | $60,947,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,983,823 | $60,810,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,124,535 | $60,450,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,301,524 | $60,438,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 850,601 | $60,265,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,853,318 | $60,227,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 597,943 | $60,165,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,108,229 | $60,100,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,009,980 | $60,098,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 688,182 | $60,086,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 869,513 | $60,066,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 449,758 | $59,975,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,075,901 | $59,971,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 406,200 | $59,825,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,724,394 | $59,622,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,777,080 | $59,586,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,358,245 | $59,437,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,610,018 | $59,378,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,747,658 | $59,264,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,819,860 | $59,075,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 801,549 | $58,889,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,471,895 | $58,756,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,663,760 | $58,747,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,101,946 | $58,536,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,122,893 | $58,465,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 969,960 | $58,352,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,533,669 | $58,264,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,028,629 | $58,263,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,921,868 | $58,240,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,315,574 | $58,214,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 622,122 | $58,069,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 807,006 | $58,016,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,495,988 | $57,955,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 638,350 | $57,827,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 743,166 | $57,811,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,128,684 | $57,647,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 7,457,482 | $57,572,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,377,868 | $57,568,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,938,471 | $57,262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,194,443 | $57,238,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 525,177 | $57,129,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,182,093 | $57,095,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,524,450 | $57,059,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,792,495 | $57,038,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 718,836 | $57,026,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,341,488 | $56,991,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,483,287 | $56,912,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,394,062 | $56,903,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 490,159 | $56,858,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 327,621 | $56,697,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,069,314 | $56,684,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,333,984 | $56,668,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,833,671 | $56,617,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,698,547 | $56,476,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 668,155 | $56,459,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 977,783 | $56,378,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 860,901 | $56,347,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 477,775 | $56,239,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 948,330 | $56,114,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,000,168 | $56,105,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 273,346 | $56,098,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,623,243 | $56,058,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 677,849 | $55,895,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 531,945 | $55,853,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,264,836 | $55,804,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,306,901 | $55,779,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,416,415 | $55,636,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,063,299 | $55,195,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,436,477 | $55,189,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,276,299 | $55,086,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,018,964 | $54,850,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 607,026 | $54,815,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,388,950 | $54,805,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,113,406 | $54,768,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 739,206 | $54,767,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,082,896 | $54,675,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 765,331 | $54,568,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,343,187 | $54,400,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,026,996 | $54,349,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,013,857 | $54,171,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 786,131 | $54,134,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,710,122 | $54,107,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,176,145 | $54,077,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,252,047 | $53,959,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,357,045 | $53,604,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,620,629 | $53,513,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,860,569 | $53,455,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,629,987 | $53,388,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,013,667 | $53,299,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 400,806 | $53,231,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 932,717 | $53,053,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,470,402 | $53,007,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,241,532 | $52,976,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 622,022 | $52,965,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 583,885 | $52,923,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 887,636 | $52,459,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,458,217 | $52,392,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,258,744 | $52,375,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,616,798 | $52,352,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 751,679 | $52,324,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,910,941 | $52,283,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,952,071 | $52,207,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,459,934 | $52,193,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,025,910 | $52,125,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 965,899 | $52,119,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,296,480 | $52,118,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,185,417 | $52,040,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 723,834 | $52,029,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,819,760 | $52,025,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,510,519 | $51,720,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 415,138 | $51,564,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,121,764 | $51,557,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 878,043 | $51,515,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,895,999 | $51,388,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 807,043 | $51,053,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 923,215 | $51,035,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 142,942 | $51,032,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 944,146 | $51,013,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,437,511 | $50,989,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,178,939 | $50,988,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 894,665 | $50,781,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,044,795 | $50,683,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 656,372 | $50,567,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,887,965 | $50,489,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 577,013 | $50,419,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,934,373 | $50,351,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 950,738 | $50,218,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 863,067 | $50,214,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,939,761 | $50,201,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,346,570 | $50,053,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,114,232 | $50,051,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32,705 | $49,882,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,431,973 | $49,861,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 838,280 | $49,843,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,402,994 | $49,693,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 853,998 | $49,686,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 880,158 | $49,657,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,924,437 | $49,587,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 789,246 | $49,541,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,642,409 | $49,536,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 911,025 | $49,532,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,740,723 | $49,490,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 465,301 | $49,489,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 937,669 | $49,368,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 625,733 | $49,302,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,125,447 | $49,246,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,111,739 | $49,223,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,021,270 | $49,184,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,228,100 | $49,161,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 941,928 | $48,970,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,626,470 | $48,907,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,806,019 | $48,799,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,581,932 | $48,787,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 451,914 | $48,767,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,378,739 | $48,767,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 350,991 | $48,746,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,447,726 | $48,731,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 849,502 | $48,678,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 659,074 | $48,674,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,355,575 | $48,638,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 452,906 | $48,529,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,460,004 | $48,501,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,091,167 | $48,382,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 903,100 | $48,343,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 824,405 | $48,286,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 691,901 | $47,638,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 818,315 | $47,633,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 694,942 | $47,603,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,253,138 | $47,586,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,066,345 | $47,528,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 825,393 | $47,452,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,108,080 | $47,437,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,075,577 | $47,433,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,287,942 | $47,422,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 466,000 | $47,416,000 | thousands by filing date | principal |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,887,978 | $47,256,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 697,331 | $47,251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 352,385 | $47,248,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 677,787 | $47,154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,374,144 | $47,125,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,062,339 | $47,098,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 644,639 | $47,084,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 918,684 | $46,890,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 891,533 | $46,734,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 503,742 | $46,727,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,392,860 | $46,652,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,251,185 | $46,645,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 676,381 | $46,609,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,918,586 | $46,526,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,381,523 | $46,439,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 954,827 | $46,385,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 733,536 | $46,330,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,130,680 | $46,323,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,082,607 | $46,304,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,727,734 | $46,165,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 846,369 | $46,153,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 707,080 | $46,095,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 755,317 | $46,074,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,391,009 | $46,001,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 638,243 | $45,870,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 533,408 | $45,798,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 806,600 | $45,782,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,581,272 | $45,525,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 610,650 | $45,505,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,712,017 | $45,371,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 680,589 | $45,342,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,883,502 | $44,940,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 251,693 | $44,897,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 656,695 | $44,879,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,408,644 | $44,852,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,454,853 | $44,794,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 958,578 | $44,698,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,146,499 | $44,668,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 547,153 | $44,648,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,065,492 | $44,633,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,362,244 | $44,599,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,683,626 | $44,565,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,288,957 | $44,418,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,789,714 | $44,384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 382,840 | $44,234,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 595,715 | $44,108,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,132,336 | $44,104,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 475,850 | $43,996,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,046,690 | $43,971,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 959,118 | $43,909,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 249,041 | $43,759,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 551,136 | $43,749,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,600,639 | $43,714,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 54,481 | $43,686,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,606,728 | $43,542,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,148,352 | $43,534,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,552,461 | $43,454,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 810,882 | $43,448,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,190,839 | $43,406,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,197,555 | $43,400,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,019,735 | $43,339,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,460,342 | $43,284,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,772,789 | $43,256,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 465,635 | $43,249,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,283,218 | $43,245,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,061,829 | $43,216,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,005,657 | $43,183,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 797,923 | $43,143,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,469,687 | $43,120,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,089,644 | $43,116,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 875,146 | $43,083,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 996,974 | $43,019,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 875,085 | $42,878,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 762,638 | $42,800,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 899,181 | $42,667,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,813,701 | $42,585,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,470,765 | $42,506,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 425,393 | $42,454,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,584,142 | $42,432,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 396,000 | $42,422,000 | thousands by filing date | principal |
| CANTEL MEDICAL CORP | 138098108 | COM | 747,377 | $42,376,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,405,848 | $42,274,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 401,600 | $42,244,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,096,424 | $42,147,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,181,354 | $41,938,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 844,370 | $41,721,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 836,038 | $41,685,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 310,315 | $41,573,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,114,795 | $41,472,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 971,537 | $41,369,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 903,980 | $41,358,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 714,418 | $41,300,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,303,046 | $41,202,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,792,543 | $41,145,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 533,078 | $40,977,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,025,218 | $40,793,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 2,056,393 | $40,779,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,515,456 | $40,750,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,237,876 | $40,726,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 356,162 | $40,672,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 640,574 | $40,671,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,329,070 | $40,661,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,956,908 | $40,546,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 420,532 | $40,503,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 869,259 | $40,394,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,203,494 | $40,304,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 280,717 | $40,301,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 793,488 | $40,190,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,541,854 | $40,180,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,380,484 | $40,016,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,344,153 | $40,015,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 992,332 | $39,951,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 427,847 | $39,923,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 837,239 | $39,920,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 184,564 | $39,911,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,846,198 | $39,859,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 919,059 | $39,777,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 643,553 | $39,680,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 547,902 | $39,613,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 865,021 | $39,393,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,521,145 | $39,321,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,067,456 | $39,272,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,437,648 | $39,162,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 523,062 | $39,099,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 292,390 | $39,025,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 739,692 | $38,959,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 638,195 | $38,949,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 746,059 | $38,930,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,929,929 | $38,849,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,425,456 | $38,829,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,396,053 | $38,796,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 587,131 | $38,728,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,180,729 | $38,251,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 373,000 | $38,233,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,702,215 | $38,182,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,617,098 | $38,104,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 987,495 | $38,097,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 280,000 | $37,975,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 471,383 | $37,829,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,687,018 | $37,738,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,524,972 | $37,728,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,188,309 | $37,716,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,878,102 | $37,703,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 426,923 | $37,560,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,000,173 | $37,487,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,081,668 | $37,436,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,779,157 | $37,417,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 621,127 | $37,404,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,397,004 | $37,327,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 688,937 | $37,210,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,404,270 | $37,140,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,131,324 | $37,130,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 487,665 | $37,116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-15-000022 | this filing | 2015-11-12 | acceptance time not in the bulk data set |