13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 4,317 holding rows worth $327,606,245,000.
- Accession
- 0001390777-16-000245
- Filer
- CIK 1390777
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 23,570 entries on the cover page, a total value of $327,606,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,606,245,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited 028-12592
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-12592
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerBNY Mellon Investment Management Cayman Ltd. 028-12592
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerThree Bridges Capital, LP 028-12592
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
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 |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,562,680 | $105,950,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,211,957 | $105,767,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,460,268 | $105,585,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,028,345 | $105,356,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,373,023 | $105,295,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,872,411 | $105,023,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,449,777 | $105,008,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 1,417,565 | $104,829,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,080,614 | $104,809,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,062,585 | $104,270,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,689,410 | $104,269,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,942,582 | $104,084,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,234,030 | $102,967,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,912,056 | $102,830,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,932,478 | $101,990,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,987,254 | $101,966,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 3,995,013 | $101,834,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,241,078 | $101,567,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,813,749 | $101,443,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,349,564 | $101,069,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,242,561 | $101,045,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 6,520,769 | $100,681,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 843,781 | $100,680,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,176,651 | $100,408,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,214,011 | $100,168,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 939,108 | $99,922,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,230,604 | $99,777,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,044,824 | $98,683,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,791,266 | $98,609,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,157,639 | $98,560,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,695,866 | $98,162,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,065,466 | $98,158,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,512,359 | $97,805,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,455,805 | $97,757,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 849,749 | $97,704,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,730,240 | $97,443,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,411,969 | $96,792,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,133,402 | $96,535,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,820,290 | $96,385,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,557,496 | $96,285,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,345,787 | $96,271,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 10,342,856 | $95,877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,989,343 | $95,766,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,721,875 | $95,547,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,024,300 | $95,115,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 519,790 | $94,949,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 842,239 | $94,849,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 586,798 | $94,844,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,466,106 | $94,106,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,990,403 | $94,077,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,390,082 | $93,984,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,278,685 | $93,722,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 961,735 | $93,682,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,278,905 | $93,640,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,037,116 | $93,338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,014,819 | $93,279,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 900,203 | $93,188,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 490,948 | $93,163,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 1,526,947 | $92,883,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,800,970 | $92,786,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,713,057 | $92,745,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,178,287 | $92,742,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,673,801 | $92,622,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 350,603 | $92,450,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,208,603 | $92,408,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,781,994 | $92,246,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,873,031 | $91,797,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,810,674 | $91,355,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 843,802 | $91,156,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 366,670 | $90,917,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,907,362 | $90,344,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,815,799 | $90,173,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 2,463,031 | $90,048,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,069,480 | $89,827,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,018,733 | $89,761,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,106,868 | $89,723,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,897,204 | $89,496,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,229,297 | $88,865,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,800,605 | $88,247,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,445,346 | $87,645,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,829,146 | $87,380,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,550,315 | $87,297,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,079,791 | $87,116,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,306,654 | $87,049,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,216,324 | $86,445,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,415,568 | $86,419,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 6,737,725 | $86,042,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 801,917 | $86,030,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 3,223,892 | $85,981,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,623,568 | $85,761,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,184,930 | $85,338,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 928,836 | $85,053,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,704,708 | $84,638,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 446,994 | $84,593,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,958,131 | $84,395,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 789,876 | $83,790,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,543,381 | $83,466,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,535,556 | $83,267,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,618,335 | $83,237,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,496,507 | $83,112,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,218,082 | $83,052,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,806,211 | $82,979,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 919,676 | $82,855,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,526,061 | $82,728,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 18,822,397 | $82,443,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,309,927 | $82,373,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 797,090 | $82,284,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,778,712 | $82,230,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,856,173 | $82,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 805,485 | $81,966,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,100,054 | $81,789,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,308,967 | $81,526,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,035,209 | $81,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,730,515 | $80,750,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,632,380 | $80,410,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,365,089 | $80,295,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,516,532 | $80,179,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,659,045 | $79,983,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44,896 | $79,929,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,899,072 | $79,853,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,632,416 | $79,744,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 952,488 | $79,638,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,131,456 | $79,463,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,845,840 | $79,370,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,882,316 | $79,320,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,175,302 | $79,312,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,086,615 | $79,301,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,256,798 | $79,141,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,487,131 | $78,982,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,354,865 | $78,974,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 956,960 | $78,891,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,185,224 | $78,188,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,533,162 | $78,098,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,181,141 | $77,955,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,392,307 | $77,941,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,267,852 | $77,924,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,178,304 | $77,919,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,461,683 | $77,765,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,172,742 | $77,732,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 589,948 | $77,506,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,115,139 | $77,425,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 674,193 | $77,377,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,202,424 | $77,062,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,641,350 | $76,815,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,666,996 | $76,631,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,300,323 | $76,624,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,187,081 | $76,591,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,929,128 | $76,585,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,559,426 | $76,458,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 578,877 | $76,225,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,059,511 | $75,627,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,294,806 | $75,476,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 602,155 | $75,221,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,311,772 | $75,084,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,189,226 | $75,035,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,207,778 | $74,955,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,394,084 | $74,839,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,011,066 | $74,748,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,858,195 | $74,736,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,448,210 | $74,570,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,415,038 | $74,529,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,573,563 | $74,437,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 962,948 | $74,263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 743,706 | $74,191,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,556,582 | $74,116,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,480,704 | $73,962,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 900,640 | $73,942,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 672,192 | $73,921,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,151,201 | $73,827,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 571,436 | $73,597,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 834,412 | $73,596,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,631,018 | $73,457,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 974,978 | $72,879,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,610,894 | $72,764,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,870,421 | $72,716,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,034,297 | $72,307,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,206,511 | $72,294,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,164,657 | $72,092,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,607,745 | $72,078,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,196,323 | $72,017,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,388,797 | $71,842,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,649,385 | $71,834,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,552,095 | $71,551,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,392,314 | $71,160,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,466,135 | $71,145,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,913,410 | $70,882,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,508,511 | $70,389,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,140,204 | $69,942,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,583,256 | $69,850,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 331,208 | $69,650,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,201,335 | $69,642,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,558,448 | $69,584,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,777,161 | $69,527,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 976,161 | $69,102,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,489,625 | $68,985,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,104,707 | $68,923,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,013,236 | $68,812,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 617,966 | $68,754,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,365,490 | $68,424,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 920,673 | $68,315,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,040,482 | $68,015,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,040,072 | $67,937,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 641,354 | $67,933,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426,311 | $67,864,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 651,621 | $67,846,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 417,810 | $67,443,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,501,374 | $67,311,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 842,939 | $66,854,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 737,566 | $66,852,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,405,849 | $66,810,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,649,872 | $66,688,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,506,289 | $66,456,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,504,169 | $66,311,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 921,725 | $66,226,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 396,250 | $66,058,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 971,140 | $65,942,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,335,007 | $65,790,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 956,092 | $65,779,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,377,586 | $65,422,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,059,011 | $65,374,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,513,994 | $65,314,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,665,102 | $64,923,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,528,745 | $64,887,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,554,845 | $64,816,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,875,968 | $64,679,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,215,290 | $64,666,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 766,528 | $64,579,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,025,080 | $64,455,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 787,228 | $64,364,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,583,097 | $64,132,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 598,003 | $63,668,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,007,096 | $63,593,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,613,475 | $63,574,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 748,708 | $63,355,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,243,305 | $63,327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 478,319 | $62,904,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 538,673 | $62,717,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,071,018 | $62,493,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 985,123 | $62,448,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,186,806 | $61,982,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,178,536 | $61,949,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,072,804 | $61,804,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 858,247 | $61,793,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,033,863 | $61,484,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 722,651 | $61,000,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,223,397 | $60,862,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,185,169 | $60,794,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,538,231 | $60,486,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 795,239 | $60,343,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,026,108 | $60,054,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 882,141 | $60,031,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,320,109 | $59,994,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,763,994 | $59,976,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,687,854 | $59,889,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 942,144 | $59,761,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,815,749 | $59,702,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,497,962 | $59,588,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 924,694 | $59,495,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 576,251 | $59,152,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 909,739 | $58,897,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,918,442 | $58,819,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,316,050 | $58,758,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 788,795 | $58,519,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,959,235 | $58,503,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 489,176 | $58,344,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,377,503 | $58,344,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,649,895 | $58,340,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,417,680 | $58,023,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 3,364,991 | $58,012,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 703,690 | $57,993,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,727,073 | $57,979,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 724,332 | $57,932,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 337,793 | $57,921,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,822,609 | $57,903,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,701,987 | $57,863,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,278,032 | $57,589,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,473,410 | $57,520,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,259,460 | $57,269,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,004,116 | $57,114,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 404,839 | $56,957,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,228,141 | $56,912,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 503,411 | $56,890,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,451,070 | $56,791,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 332,033 | $56,788,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,176,377 | $56,700,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 877,022 | $56,682,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 930,725 | $56,568,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,057,060 | $56,552,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 2,270,332 | $56,485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,912,151 | $56,446,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 386,864 | $56,249,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,396,460 | $56,110,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,639,202 | $56,028,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,537,795 | $55,976,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 969,179 | $55,942,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,538,494 | $55,816,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 927,594 | $55,767,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,062,732 | $55,688,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 12,366,084 | $55,647,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,608,205 | $55,606,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,060,478 | $55,100,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 994,557 | $54,959,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,267,714 | $54,854,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,056,926 | $54,601,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 464,791 | $54,585,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 689,726 | $54,577,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,946,551 | $54,562,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 498,414 | $54,472,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 2,639,582 | $54,403,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 637,795 | $54,391,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 872,626 | $54,339,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,587,932 | $54,254,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,198,462 | $54,118,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 507,518 | $53,959,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,164,913 | $53,789,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,180,579 | $53,776,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,202 | $53,549,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,132,478 | $53,374,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 656,042 | $53,369,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,234,164 | $53,342,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 775,118 | $53,290,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,064,064 | $53,277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 672,933 | $53,155,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,024,306 | $53,057,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 5,231,899 | $53,052,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 491,368 | $53,038,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 805,499 | $53,010,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 999,741 | $52,516,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,147,615 | $51,972,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,508,110 | $51,968,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 609,709 | $51,910,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 937,738 | $51,875,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,135,397 | $51,775,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 912,835 | $51,775,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 875,838 | $51,744,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,878,835 | $51,669,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 777,094 | $51,599,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,184,501 | $51,511,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 981,439 | $51,448,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,945,951 | $51,437,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 455,139 | $51,326,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,442,815 | $51,133,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,333,018 | $51,059,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,118,210 | $51,058,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 617,299 | $51,045,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,198,402 | $50,800,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 803,687 | $50,664,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,112,055 | $50,632,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,074,721 | $50,611,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,432,673 | $50,488,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,324,291 | $50,369,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,125,099 | $50,360,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 9,661,176 | $50,238,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,418,556 | $50,132,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 848,501 | $50,111,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 707,362 | $50,110,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 817,427 | $49,977,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,342,278 | $49,827,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 642,266 | $49,802,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 750,273 | $49,795,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,175,261 | $49,794,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,017,149 | $49,772,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,282,897 | $49,764,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,495,230 | $49,762,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,165,829 | $49,749,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,321,092 | $49,647,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,732,573 | $49,638,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,167,488 | $49,636,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 361,199 | $49,548,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,030,825 | $49,520,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 506,901 | $49,398,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,560,622 | $49,087,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,135,036 | $49,084,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,121,876 | $48,937,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,216,526 | $48,924,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,180,446 | $48,845,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,613,949 | $48,789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,961,883 | $48,734,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,147,786 | $48,712,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 384,255 | $48,597,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,851,254 | $48,596,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 490,609 | $48,595,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,869,830 | $48,500,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 604,490 | $48,359,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,140,643 | $48,318,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 930,314 | $48,274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,356,580 | $48,227,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,779,368 | $48,223,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 717,166 | $48,123,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,167,618 | $48,106,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 404,975 | $47,864,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 2,124,220 | $47,860,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 344,239 | $47,832,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 538,309 | $47,742,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 595,761 | $47,531,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,243,563 | $47,517,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 661,087 | $47,480,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 504,421 | $47,430,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,114,840 | $47,291,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 985,091 | $47,155,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 685,347 | $47,138,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,064,935 | $46,825,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 813,754 | $46,807,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 843,629 | $46,738,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2,382,607 | $46,651,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,037,928 | $46,500,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,776,844 | $46,384,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 973,429 | $46,278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,936,726 | $46,192,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 983,198 | $45,876,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,383,144 | $45,741,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,078,357 | $45,614,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 752,722 | $45,479,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 605,641 | $45,466,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 820,569 | $45,433,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 978,252 | $45,373,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 991,945 | $45,351,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 1,540,918 | $45,318,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 4,983,730 | $45,300,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 680,092 | $45,289,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,208,473 | $45,282,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 504,092 | $45,177,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,018,136 | $45,124,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 856,661 | $44,987,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 937,796 | $44,921,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 495,679 | $44,813,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,040,887 | $44,799,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 650,272 | $44,694,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 775,108 | $44,677,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,199,901 | $44,528,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 877,839 | $44,481,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,533,744 | $44,456,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 955,896 | $44,439,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 564,535 | $44,435,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 253,821 | $44,423,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,347,978 | $44,388,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,799,372 | $44,342,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,108,296 | $44,296,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 917,593 | $44,228,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,535,801 | $44,201,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,489,560 | $44,181,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 1,886,140 | $44,021,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 917,851 | $44,020,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,509,594 | $43,974,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 912,581 | $43,703,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 731,424 | $43,689,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 304,535 | $43,588,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 635,027 | $43,384,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,092,534 | $43,314,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,966,035 | $43,234,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 312,329 | $43,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 417,668 | $42,953,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 432,435 | $42,901,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,321,844 | $42,884,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,028,479 | $42,881,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 679,527 | $42,857,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 637,515 | $42,814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 103,154 | $42,745,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,191,395 | $42,688,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,085,389 | $42,641,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,690,677 | $42,487,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 309,304 | $42,163,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,724,845 | $42,152,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,325,551 | $41,915,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 744,272 | $41,887,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 394,493 | $41,852,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 970,012 | $41,806,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 692,125 | $41,735,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 888,445 | $41,634,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,078,273 | $41,567,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,236,197 | $41,526,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,471,867 | $41,506,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,821,640 | $41,467,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,935,863 | $41,428,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 686,844 | $41,423,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,478,270 | $41,389,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,023,090 | $41,325,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 910,907 | $41,191,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 605,185 | $41,092,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 711,407 | $40,947,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,011,803 | $40,786,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,058,988 | $40,746,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,796,228 | $40,648,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,272,035 | $40,619,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 377,075 | $40,550,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 848,717 | $40,491,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,183,390 | $40,448,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,357,446 | $40,344,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 1,987,031 | $40,276,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 631,110 | $40,220,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 779,886 | $40,156,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,680,401 | $40,096,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,458,461 | $39,962,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 580,568 | $39,862,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,109,656 | $39,781,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,425,306 | $39,752,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,790,140 | $39,580,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 2,338,080 | $39,513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 813,772 | $39,452,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,536,403 | $39,390,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-16-000245 | this filing | 2016-08-01 | acceptance time not in the bulk data set |