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13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC

RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 1,215 holding rows worth $6,337,210,000.

Accession
0001568679-15-000004
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, 1,215 entries on the cover page, a total value of $6,337,210,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,337,210,000 with VALUE read as thousands by filing date, 13F file number 028-15221. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
MARTIN MARIETTA MATLS INC COM573284106Stock11,211$1,704,000thousands by filing date
QUANTA SVCS INC74762E102COM70,227$1,700,000thousands by filing date
FIRST SOLAR INC COM336433107Stock39,762$1,700,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS366,454$1,693,000thousands by filing date
WATERS CORP COM941848103Stock14,256$1,685,000thousands by filing date
WPP PLC NEW ADR92937A102ADR16,000$1,664,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO8,100$1,662,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock23,215$1,658,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM44,142$1,652,000thousands by filing date
REVVITY INC714046109COM35,709$1,641,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock181,398$1,634,000thousands by filing date
COMERICAINC200340107COM39,708$1,632,000thousands by filing date
THE ADT CORPORATION00101J106COM54,241$1,622,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR305,417$1,613,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR106,300$1,607,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR347,300$1,598,000thousands by filing date
DISCOVERY INC25470F302COM SER C65,262$1,585,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock40,100$1,580,000thousands by filing date
RYDER SYS INC COM783549108Stock21,126$1,564,000thousands by filing date
TEGNA INC COM87901J105Stock68,634$1,537,000thousands by filing date
WESTROCK CO96145D105COM29,458$1,515,000thousands by filing date
BAXALTA INC07177M103COM48,000$1,512,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A105,917$1,491,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM81,065$1,483,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR101,500$1,434,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR46,734$1,428,000thousands by filing date
FMC CORP COM NEW302491303Stock40,196$1,363,000thousands by filing date
CONSOL ENERGY INC20854P109COM136,008$1,333,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock34,309$1,267,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR212,000$1,234,000thousands by filing date
AVIVA PLC05382A104ADR89,800$1,232,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR78,588$1,162,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock42,200$1,138,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10,000$1,088,000thousands by filing date
JOY GLOBAL INC481165108COM72,591$1,084,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR62,300$1,069,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR33,600$1,054,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR44,689$1,048,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM17,000$1,042,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS173,814$999,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR267,700$993,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock32,400$977,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR27,800$940,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,400$919,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock12,200$866,000thousands by filing date
KIRBY CORP497266106COM13,900$861,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR58,000$844,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock23,800$768,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO43,400$752,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO28,800$743,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR98,100$665,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR10,200$662,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR12,400$641,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR14,800$640,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock8,600$619,000thousands by filing date
BANK NOVA SCOTIA B C COM064149107Stock13,900$613,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT20,100$611,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR7,800$611,000thousands by filing date
SHAW COMMUNICATIONS INC82028K200CL B CONV31,300$607,000thousands by filing date
OPEN TEXT CORP COM683715106Stock12,900$577,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock10,400$567,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR23,100$557,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock15,408$553,000thousands by filing date
THOMSON REUTERS CORP884903105COM13,700$552,000thousands by filing date
MANULIFE FINL CORP56501R106COM35,400$548,000thousands by filing date
CRH PLC ADS12626K203ADR19,800$525,000thousands by filing date
FOOT LOCKER INC344849104COM7,000$504,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock6,000$503,000thousands by filing date
ALCATEL-LUCENT013904305SPONSORED ADR133,200$486,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock6,100$485,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,900$481,000thousands by filing date
HOLLYFRONTIER CORP436106108COM9,600$469,000thousands by filing date
HOLOGIC INC436440101COM11,400$446,000thousands by filing date
RANDGOLD RES LTD752344309ADR7,500$443,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM9,600$442,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT5,700$440,000thousands by filing date
ROYAL BANK OF SCOT-SPON ADR780097689SPON46,100$440,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW3,200$437,000thousands by filing date
JARDEN CORP471109108COM8,800$430,000thousands by filing date
UDR INC COM902653104REIT12,400$428,000thousands by filing date
ALLEGHANY CORP DEL017175100COM900$421,000thousands by filing date
BCE INC COM NEW05534B760Stock10,200$418,000thousands by filing date
WABTEC COM929740108Stock4,700$414,000thousands by filing date
ANSYS INC COM03662Q105COM4,600$405,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT4,700$398,000thousands by filing date
PEMBINA PIPELINE CORP COM706327103Stock16,500$396,000thousands by filing date
STMICROELECTRONICS N V NY REGISTRY861012102ADR58,000$396,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock8,200$389,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock11,200$386,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT6,200$385,000thousands by filing date
CDK GLOBAL INC12508E101COM7,800$373,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,500$372,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock1,300$370,000thousands by filing date
ACUITY INC COM00508Y102Stock2,100$369,000thousands by filing date
TELUS CORPORATION COM87971M103Stock11,700$369,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock2,100$364,000thousands by filing date
RESMED INC COM761152107Stock7,100$362,000thousands by filing date
IDEX CORP COM45167R104Stock5,000$357,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock5,100$351,000thousands by filing date
SYNOPSYS INC COM871607107Stock7,600$351,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock4,600$351,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,700$349,000thousands by filing date
POLARIS INC COM731068102Stock2,900$348,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock8,400$347,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM19,200$347,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK9,000$346,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK8,600$345,000thousands by filing date
MSCI INC COM55354G100Stock5,700$339,000thousands by filing date
RPM INTL INC COM749685103Stock8,100$339,000thousands by filing date
PRA Group Inc69354N106COM6,400$339,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock5,800$337,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share4,100$336,000thousands by filing date
GLOBAL PMTS INC37940X102COM2,900$333,000thousands by filing date
DUKE REALTY CORP264411505COM NEW17,500$333,000thousands by filing date
UGI CORP NEW COM902681105Stock9,500$331,000thousands by filing date
NNN REIT INC COM637417106REIT9,100$330,000thousands by filing date
SIGNATURE BANK82669G104COM2,400$330,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,500$328,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT5,000$326,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,000$326,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock6,000$325,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT4,400$325,000thousands by filing date
Waste Connections941053100COM6,700$325,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock3,000$324,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT9,200$323,000thousands by filing date
AQUA AMERICA INC03836W103COM12,200$323,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock5,800$321,000thousands by filing date
SEADRILL ORDG7945E105COM54,400$321,000thousands by filing date
AVNET INC COM053807103Stock7,500$320,000thousands by filing date
JETBLUE AWYS CORP477143101COM12,400$320,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock3,900$319,000thousands by filing date
CARLISLE COS INC COM142339100Stock3,600$315,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM4,500$313,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock9,700$312,000thousands by filing date
GARTNERINC366651107STOK3,700$311,000thousands by filing date
FORTINET INC COM34959E109Stock7,300$310,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock4,600$309,000thousands by filing date
SERVICE CORP INTL COM817565104Stock11,400$309,000thousands by filing date
VALARIS ORD920355104COM4,300$309,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,900$308,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT9,700$306,000thousands by filing date
TRANSCANADA CORP89353D107COM9,700$306,000thousands by filing date
NVR INC COM62944T105Stock200$305,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,500$305,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,900$304,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock14,500$300,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock9,700$299,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,300$299,000thousands by filing date
ARROW ELECTRS INC042735100COM5,400$299,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM3,200$299,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock6,000$298,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock4,900$295,000thousands by filing date
AGRIUM INC008916108COM3,300$295,000thousands by filing date
OGE ENERGY CORP670837103COM10,600$290,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM2,500$289,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM1,600$286,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,900$284,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock8,300$284,000thousands by filing date
AMEC FOSTER WHEELER PLC00167X205SPONSORED ADR26,067$284,000thousands by filing date
SEI INVTS CO COM784117103Stock5,800$280,000thousands by filing date
TELECOM ITALIA SPA87927Y102COMMON STOCK-FO22,800$280,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock2,600$279,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,500$278,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock5,500$273,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock1,900$273,000thousands by filing date
ALBEMARLE CORP012653101COM6,200$273,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock11,000$272,000thousands by filing date
TRANSALTA CORP89346D107COM58,200$271,000thousands by filing date
PANERA BREAD CO69840W108CL A1,400$271,000thousands by filing date
SKECHERS U S A INC830566105CL A2,000$268,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A6,200$266,000thousands by filing date
GENTEX CORP COM371901109Stock17,100$265,000thousands by filing date
VCA ANTECH INC918194101COM5,000$263,000thousands by filing date
METHANEX CORP COM59151K108Stock7,900$262,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,100$261,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK6,100$261,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C6,300$258,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock6,700$257,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM4,900$257,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,800$255,000thousands by filing date
B/E AEROSPACE INC073302101COM5,800$255,000thousands by filing date
SMITH A O CORP COM831865209Stock3,900$254,000thousands by filing date
CARTERS INC146229109COM2,800$254,000thousands by filing date
TRIMBLE INC COM896239100Stock15,200$250,000thousands by filing date
GROUPE CGI INC39945C109CL A SUB VTG6,800$246,000thousands by filing date
GOLAR LNG LTDG9456A100SHS8,800$245,000thousands by filing date
BRUNSWICK CORP117043109COM5,000$239,000thousands by filing date
ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS03938L104COM46,400$239,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM13,500$237,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,700$235,000thousands by filing date
JABIL INC COM466313103Stock10,300$230,000thousands by filing date
ORBITAL ATK INC68557N103COM3,200$230,000thousands by filing date
Hubbell Inc Class B443510201COM2,700$229,000thousands by filing date
LENNOX INTL INC COM526107107Stock2,000$227,000thousands by filing date
ENERGEN CORP29265N108COM4,500$224,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock13,000$223,000thousands by filing date
INGRAM MICRO INC457153104CL A8,200$223,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,600$220,000thousands by filing date
CASEYS GEN STORES INC147528103COM2,100$216,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock3,700$216,000thousands by filing date
OCEANEERING INTL INC675232102COM5,500$216,000thousands by filing date
TRUSTMARK CORP898402102COM9,300$215,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM21,100$215,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,000$214,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock3,400$212,000thousands by filing date
AMC NETWORKS INC00164V103CL A2,900$212,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM5,400$211,000thousands by filing date
CVB FINL CORP COM126600105Stock12,600$210,000thousands by filing date
AMSURG CORP03232P405COM2,700$210,000thousands by filing date
CNO FINL GROUP INC12621E103COM11,100$209,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock4,500$200,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock15,300$199,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,500$199,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,600$199,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock3,700$198,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM2,300$198,000thousands by filing date
SLM CORP COM78442P106Stock26,500$196,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock10,100$196,000thousands by filing date
WAFD INC938824109COM8,600$196,000thousands by filing date
RELIANCE INC759509102COM3,600$194,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK1,000$193,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM8,400$191,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,500$189,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM3,500$189,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS6,200$188,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM9,400$188,000thousands by filing date
AECOM COM00766T100Stock6,800$187,000thousands by filing date
TERADYNE INC COM880770102Stock10,300$186,000thousands by filing date
VIASAT INC92552V100COM2,900$186,000thousands by filing date
MAXIMUS INC577933104COM3,100$185,000thousands by filing date
PTC INC COM69370C100Stock5,800$184,000thousands by filing date
ZIFF DAVIS INC48123V102COM2,600$184,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM2,600$184,000thousands by filing date
STERIS PLCG84720104SHS USD2,800$182,000thousands by filing date
IDACORP INC451107106COM2,800$181,000thousands by filing date
HEALTHCARE RLTY TR421946104COM7,300$181,000thousands by filing date
Gulfport Energy402635304COM6,100$181,000thousands by filing date
NEWMARKET CORP COM651587107Stock500$179,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock5,500$179,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock2,300$179,000thousands by filing date
WGL HLDGS INC92924F106COM3,100$179,000thousands by filing date
ARRIS GROUP INC04270V106COM6,900$179,000thousands by filing date
ATMEL CORP049513104COM22,100$178,000thousands by filing date
NETSCOUT SYS INC64115T104COM5,000$177,000thousands by filing date
AGCO CORP001084102COM3,800$177,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM1,200$177,000thousands by filing date
POST HLDGS INC737446104COM3,000$177,000thousands by filing date
BANCORPSOUTH INC059692103COM7,400$176,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,800$175,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,300$175,000thousands by filing date
OLD REP INTL CORP COM680223104Stock11,100$174,000thousands by filing date
POOL CORP COM73278L105Stock2,400$174,000thousands by filing date
CHEMED CORP NEW16359R103COM1,300$174,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,800$174,000thousands by filing date
TRINITY INDS INC896522109COM7,600$172,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,900$172,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock5,400$172,000thousands by filing date
COGNEX CORP192422103COM5,000$172,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock2,800$171,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,500$170,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock2,900$169,000thousands by filing date
TORO CO891092108COM2,400$169,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM5,900$169,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM5,400$169,000thousands by filing date
GRACO INC COM384109104Stock2,500$168,000thousands by filing date
NEW JERSEY RES CORP646025106COM5,600$168,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM6,200$168,000thousands by filing date
ABIOMED INC003654100COM1,800$167,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT10,300$167,000thousands by filing date
POLYONE CORP73179P106COM5,700$167,000thousands by filing date
PAREXEL INTL CORP699462107COM2,700$167,000thousands by filing date
MARZETTI COMPANY513847103COM1,700$166,000thousands by filing date
BEMIS INC081437105COM4,200$166,000thousands by filing date
CON-WAY INC205944101COM3,500$166,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock5,900$165,000thousands by filing date
SYNAPTICS INC COM87157D109Stock2,000$165,000thousands by filing date
WEX INC96208T104COM1,900$165,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,400$164,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock4,400$164,000thousands by filing date
ROYAL GOLD INC780287108COM3,500$164,000thousands by filing date
TECH DATA CORP878237106COM2,400$164,000thousands by filing date
KEMPER CORP COM488401100Stock4,600$163,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,100$163,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,200$162,000thousands by filing date
PROASSURANCE CORP74267C106COM3,300$162,000thousands by filing date
RLI CORP COM749607107Stock3,000$161,000thousands by filing date
COPART INC COM217204106Stock4,900$161,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM6,100$161,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM5,600$161,000thousands by filing date
MICROSEMI CORP595137100COM4,900$161,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568679-15-000004this filing2015-11-12acceptance time not in the bulk data set