13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,959 holding rows worth $175,165,436,000.
- Accession
- 0001269241-15-000007
- Filer
- CIK 1214717
- Filed
- 2015-08-14
- 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, 4,905 entries on the cover page, a total value of $175,165,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,165,436,000 with VALUE read as thousands by filing date, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT LP028-10985
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 |
|---|---|---|---|---|---|---|
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,367,018 | $55,348,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,329,946 | $55,176,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,450,457 | $55,170,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,048,527 | $55,104,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,495,302 | $55,020,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 843,171 | $54,964,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,486,743 | $54,836,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 4,455,897 | $54,638,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,302,360 | $54,292,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,461,284 | $54,063,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,028,020 | $53,909,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,691,401 | $53,599,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 425,897 | $53,544,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,765,679 | $53,370,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 860,017 | $52,978,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 452,952 | $52,845,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,617,856 | $52,646,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 434,356 | $52,033,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 152,070 | $51,891,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 909,130 | $51,623,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 915,597 | $51,492,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,052,824 | $51,147,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,649,079 | $51,029,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 981,651 | $50,765,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 729,318 | $50,743,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 552,537 | $50,383,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 928,914 | $50,116,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 528,496 | $49,774,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 272,888 | $49,638,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 385,176 | $49,513,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 989,752 | $48,219,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,428,975 | $47,882,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 758,754 | $47,792,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,026,329 | $47,719,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 267,744 | $47,620,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,653,445 | $47,557,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,580,870 | $47,254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 634,379 | $47,099,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,723,201 | $47,027,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 9,470,861 | $46,791,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 766,152 | $46,601,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 883,522 | $46,437,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 777,701 | $46,306,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 947,160 | $46,266,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,148,196 | $46,242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 825,108 | $46,211,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,281,135 | $46,204,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,480,344 | $46,037,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 990,796 | $46,029,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,046,154 | $45,877,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,494,690 | $45,822,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 935,022 | $45,818,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 521,836 | $45,639,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 711,426 | $45,615,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 706,719 | $45,533,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,474,004 | $45,423,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,807,860 | $45,236,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,310,679 | $45,152,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 96,066 | $45,003,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 852,497 | $44,926,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 5,499,357 | $44,683,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,432,699 | $44,055,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 936,459 | $43,893,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 730,827 | $43,883,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,670,222 | $43,845,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 757,729 | $43,788,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 1,217,590 | $43,683,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,953,733 | $43,428,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 770,513 | $43,405,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,378,489 | $43,379,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 300,658 | $43,288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 911,071 | $43,066,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 640,492 | $43,009,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,293,062 | $42,928,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,161,933 | $42,908,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 555,695 | $42,699,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 678,001 | $42,693,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,115,811 | $42,687,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 249,235 | $42,591,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,050,171 | $42,577,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 290,502 | $42,526,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 349,028 | $42,517,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,623,919 | $42,454,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 235,059 | $42,278,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 470,108 | $41,992,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 751,447 | $41,411,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,414,747 | $41,395,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,728,359 | $41,295,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 479,893 | $41,138,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 536,644 | $40,966,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 694,247 | $40,928,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 893,023 | $40,891,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 649,739 | $40,849,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 709,093 | $40,784,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 771,200 | $40,776,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 706,109 | $40,586,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 904,984 | $40,561,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 616,699 | $40,242,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 400,065 | $40,126,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 4,064,615 | $40,086,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 550,153 | $40,056,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,046,533 | $39,944,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 538,444 | $39,904,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 353,540 | $39,804,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,469,915 | $39,749,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 1,004,627 | $39,637,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,824,193 | $39,579,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 764,789 | $39,330,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,171,034 | $39,322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 456,687 | $39,130,000 | thousands by filing date | |
| EQUINIX INC | 29444UAH9 | CNV | 12,350,000 | $39,103,000 | thousands by filing date | principal |
| WESTERN REFNG INC | 959319104 | COM | 889,295 | $38,790,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 588,193 | $38,738,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 468,700 | $38,559,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 191,071 | $38,454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 404,898 | $38,411,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 235,807 | $38,320,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 818,234 | $38,201,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 16,570,000 | $37,903,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 615,674 | $37,894,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 777,426 | $37,758,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 335,028 | $37,600,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 362,963 | $37,548,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,301,577 | $37,511,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,804,966 | $37,470,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 302,866 | $37,446,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 425,482 | $37,118,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 368,705 | $36,914,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,572,146 | $36,861,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 283,742 | $36,439,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,105,219 | $36,376,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 543,308 | $36,331,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 561,261 | $36,313,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,045,852 | $36,291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 846,129 | $36,277,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 735,414 | $36,013,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 617,487 | $35,618,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 446,923 | $35,601,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 187,297 | $35,595,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 416,596 | $35,485,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 641,392 | $35,427,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,677,564 | $35,285,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,334,722 | $35,276,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 549,679 | $35,256,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,082,632 | $34,864,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 435,753 | $34,851,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,124,954 | $34,815,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,130,901 | $34,789,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,934,614 | $34,779,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 552,771 | $34,520,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 283,252 | $34,490,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 303,817 | $34,452,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 835,759 | $34,336,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 428,603 | $34,206,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 827,214 | $34,188,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 575,880 | $33,941,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 613,413 | $33,655,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 898,099 | $33,588,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 648,010 | $33,530,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 708,383 | $33,379,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,601,945 | $33,285,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 406,220 | $33,236,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 631,420 | $33,200,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 306,599 | $33,198,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 983,167 | $33,192,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 2,142,975 | $33,130,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 503,687 | $33,107,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 475,326 | $33,035,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 297,317 | $33,017,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 659,418 | $32,977,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 617,226 | $32,921,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,865,402 | $32,893,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 326,687 | $32,805,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 701,573 | $32,668,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,660,428 | $32,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 950,472 | $32,629,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 432,911 | $32,576,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 413,121 | $32,463,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,135,703 | $32,425,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 623,460 | $32,354,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,095,877 | $32,251,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 255,883 | $32,236,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 237,193 | $32,127,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 491,217 | $32,091,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 441,179 | $32,011,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,305,616 | $31,817,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 904,159 | $31,808,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,464,688 | $31,592,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 692,034 | $31,521,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,527,649 | $31,438,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 430,328 | $31,434,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 568,153 | $31,248,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 289,272 | $30,749,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 550,752 | $30,711,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 469,101 | $30,510,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 180,987 | $30,472,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 976,943 | $30,470,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 446,020 | $30,445,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 794,658 | $30,326,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 497,977 | $30,321,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 771,080 | $30,280,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 655,216 | $30,179,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 587,847 | $30,144,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,574,155 | $30,091,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 659,908 | $30,052,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 1,711,254 | $30,032,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 295,854 | $30,013,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 639,739 | $30,012,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 794,793 | $29,955,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,291,807 | $29,864,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,439,632 | $29,821,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,934,829 | $29,731,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,933,250 | $29,729,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 2,448,480 | $29,674,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 612,026 | $29,664,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 483,155 | $29,544,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 980,892 | $29,524,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 487,295 | $29,471,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,638,171 | $29,470,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 408,735 | $29,420,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 857,659 | $29,399,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 827,744 | $29,351,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 203,158 | $29,161,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,269,802 | $29,085,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,315,376 | $29,069,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 485,100 | $28,936,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 332,936 | $28,935,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 345,745 | $28,866,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 539,999 | $28,830,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 382,414 | $28,825,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 261,848 | $28,748,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,197,092 | $28,717,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 591,812 | $28,643,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,477,867 | $28,581,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,253 | $28,479,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 601,391 | $28,451,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 296,795 | $28,415,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 882,812 | $28,408,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,226,475 | $28,405,000 | thousands by filing date | |
| SPANSION LLC | 84649PAL9 | NOTE 2.000 9/0 | 13,512,000 | $28,392,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 481,109 | $28,331,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 556,349 | $28,295,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 850,718 | $28,141,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 406,049 | $28,128,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 343,612 | $28,124,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,873,681 | $28,123,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 772,685 | $27,928,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 556,383 | $27,824,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 485,717 | $27,792,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,579,548 | $27,639,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 673,745 | $27,637,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 669,389 | $27,611,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 789,860 | $27,591,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,021,821 | $27,527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 398,609 | $27,346,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 680,305 | $27,327,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 683,742 | $27,315,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 583,711 | $27,294,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 308,267 | $27,176,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 434,735 | $27,170,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 793,115 | $27,140,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 432,423 | $27,117,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 476,520 | $27,037,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 826,822 | $27,028,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 3,118,397 | $27,005,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 770,417 | $26,971,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 233,484 | $26,920,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 610,135 | $26,894,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 163,264 | $26,830,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 178,797 | $26,669,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 490,160 | $26,667,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 764,691 | $26,565,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 534,029 | $26,562,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 426,461 | $26,440,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 248,905 | $26,261,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,879,180 | $26,176,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 807,808 | $26,172,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 605,227 | $26,157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 420,980 | $26,142,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 545,108 | $26,110,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 334,032 | $26,017,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 452,934 | $26,016,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,114,543 | $26,008,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,508,486 | $25,975,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 644,595 | $25,944,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 860,255 | $25,940,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 449,639 | $25,921,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 976,194 | $25,869,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,054,672 | $25,828,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,875,881 | $25,718,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,183,875 | $25,689,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 146,527 | $25,607,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 197,085 | $25,498,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 551,742 | $25,462,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 222,215 | $25,461,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 57,349 | $25,455,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 565,560 | $25,455,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 702,601 | $25,413,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 571,119 | $25,403,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,595,059 | $25,361,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,101,339 | $25,297,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 528,187 | $25,226,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 240,188 | $25,214,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 347,851 | $25,198,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 278,590 | $25,180,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 432,791 | $25,136,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 319,778 | $25,128,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 540,490 | $25,127,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 701,873 | $25,127,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 585,153 | $25,079,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 640,790 | $25,057,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,640,304 | $24,997,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 219,211 | $24,980,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,171,356 | $24,937,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 286,790 | $24,936,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 317,610 | $24,878,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 278,693 | $24,864,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,117,702 | $24,667,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 405,845 | $24,565,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 796,984 | $24,563,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 334,837 | $24,563,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 798,824 | $24,444,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,689,488 | $24,362,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 948,638 | $24,351,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 519,811 | $24,311,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 916,624 | $24,235,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 316,111 | $24,233,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,453,592 | $24,216,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 651,498 | $24,212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 391,832 | $24,132,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 560,909 | $24,051,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 372,571 | $23,959,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 497,976 | $23,952,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 534,086 | $23,884,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 209,448 | $23,870,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 671,628 | $23,829,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 2,417,142 | $23,820,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 718,622 | $23,771,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,458,257 | $23,770,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 368,529 | $23,748,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 220,509 | $23,746,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,230,331 | $23,733,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 382,355 | $23,640,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 446,619 | $23,559,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 215,727 | $23,557,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 632,602 | $23,539,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 340,291 | $23,415,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 739,251 | $23,345,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 762,786 | $23,272,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 382,979 | $23,264,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 583,789 | $23,246,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 327,126 | $23,235,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 298,271 | $23,094,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 775,103 | $23,082,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,962,193 | $23,075,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 35,094 | $22,984,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 264,945 | $22,966,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 358,852 | $22,883,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 572,681 | $22,873,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 395,548 | $22,838,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,309,639 | $22,826,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 842,605 | $22,733,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 440,868 | $22,571,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,976,436 | $22,491,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 816,743 | $22,452,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 896,346 | $22,435,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,075,085 | $22,394,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 910,266 | $22,346,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 507,813 | $22,337,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 296,382 | $22,275,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 1,379,144 | $22,176,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 558,972 | $22,107,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,131,151 | $22,080,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 260,272 | $22,078,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 311,080 | $21,987,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 288,571 | $21,983,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 332,399 | $21,905,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,193,591 | $21,902,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 235,954 | $21,889,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 607,453 | $21,881,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 412,413 | $21,829,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 330,496 | $21,809,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 220,891 | $21,751,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 519,313 | $21,748,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 260,931 | $21,639,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 374,424 | $21,619,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 397,329 | $21,602,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 481,485 | $21,594,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 327,571 | $21,520,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,016,479 | $21,498,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 390,485 | $21,472,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 653,366 | $21,469,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,369,802 | $21,410,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 302,707 | $21,280,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 508,181 | $21,262,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 398,222 | $21,257,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 278,399 | $21,249,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 591,092 | $21,237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,131,304 | $21,223,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 463,273 | $21,194,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 624,066 | $21,192,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 414,131 | $21,186,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,171,335 | $21,148,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 665,174 | $21,086,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,345,264 | $21,080,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,007,276 | $21,061,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 546,106 | $21,014,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 465,715 | $20,952,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 380,228 | $20,945,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 304,754 | $20,891,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 597,476 | $20,881,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 227,332 | $20,857,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,195,632 | $20,726,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 296,273 | $20,724,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 952,832 | $20,713,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 305,408 | $20,700,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 450,671 | $20,694,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 657,904 | $20,684,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 564,128 | $20,680,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,534,764 | $20,665,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 486,217 | $20,596,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 525,543 | $20,585,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 461,461 | $20,567,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 849,140 | $20,515,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 209,898 | $20,492,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 251,837 | $20,456,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 252,051 | $20,423,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 256,262 | $20,367,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,151,606 | $20,256,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 463,568 | $20,239,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 83,499 | $20,154,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 657,306 | $20,146,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 278,651 | $20,053,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 585,799 | $20,010,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 502,795 | $19,955,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 469,076 | $19,926,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 788,906 | $19,911,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 368,608 | $19,849,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 413,761 | $19,839,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,224,693 | $19,839,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 567,194 | $19,829,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 310,230 | $19,755,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 187,563 | $19,729,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 289,859 | $19,693,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 226,859 | $19,676,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 282,009 | $19,675,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 1,058,283 | $19,567,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,520,991 | $19,483,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 655,205 | $19,479,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 525,646 | $19,474,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 366,483 | $19,463,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 372,843 | $19,462,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 909,314 | $19,413,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 189,299 | $19,382,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 340,496 | $19,370,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 1,731,987 | $19,294,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 312,062 | $19,254,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 760,378 | $19,161,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 653,115 | $19,103,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,370,132 | $19,085,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,688,211 | $19,042,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 257,217 | $19,041,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 305,379 | $19,028,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 891,659 | $19,019,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 270,869 | $19,009,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 277,906 | $18,992,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 336,992 | $18,918,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 445,081 | $18,861,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 346,833 | $18,839,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 736,491 | $18,832,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 143,372 | $18,796,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 299,093 | $18,780,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 413,159 | $18,666,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 263,322 | $18,508,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 627,893 | $18,497,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 117,926 | $18,477,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 771,482 | $18,476,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 12,500,000 | $18,414,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 253,169 | $18,377,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 541,271 | $18,349,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 148,232 | $18,342,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 334,348 | $18,315,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 346,318 | $18,302,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 293,488 | $18,266,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 1,349,892 | $18,264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 121,235 | $18,259,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 267,816 | $18,245,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 712,773 | $18,211,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 258,656 | $18,193,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 213,420 | $18,177,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 198,092 | $18,162,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 333,989 | $18,145,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 858,890 | $18,071,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,383,690 | $18,070,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 625,584 | $18,054,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 713,084 | $17,997,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 390,183 | $17,994,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 90,306 | $17,978,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 237,613 | $17,965,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 535,665 | $17,939,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001269241-15-000007 | this filing | 2015-08-14 | acceptance time not in the bulk data set |