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13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC

RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 1,334 holding rows worth $6,862,296,000.

Accession
0001568679-16-000005
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A holdings report, 1,334 entries on the cover page, a total value of $6,862,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,862,296,000 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
UNUM GROUP COM91529Y106Stock65,584$2,184,000thousands by filing date
DILLARDS INC CL A254067101Stock33,164$2,179,000thousands by filing date
INTERCONTINENTAL HOTELS GROU45857P509SPON ADR NEW201456,215$2,178,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR37,500$2,150,000thousands by filing date
DOVER CORP COM260003108Stock35,024$2,148,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR63,200$2,146,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR66,400$2,142,000thousands by filing date
TECHNIPFMC PLC30249U101COM73,772$2,140,000thousands by filing date
FIRST SOLAR INC COM336433107Stock32,337$2,134,000thousands by filing date
NUCOR CORP COM670346105Stock52,849$2,130,000thousands by filing date
MOODYS CORP COM615369105Stock21,133$2,121,000thousands by filing date
JARDEN CORP471109108COM37,000$2,113,000thousands by filing date
CONSOL ENERGY INC20854P109COM265,471$2,097,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS55,808$2,075,000thousands by filing date
SPECTRA ENERGY CORP847560109COM86,384$2,068,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT23,400$2,064,000thousands by filing date
BT GROUP-ADR05577E101ADR59,200$2,049,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR57,250$2,038,000thousands by filing date
RELX NV75955B102SPONSORED ADR120,579$2,029,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A43,965$2,013,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW13,700$2,002,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR30,300$1,989,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK22,350$1,984,000thousands by filing date
FLOWSERVE CORP34354P105COM47,094$1,982,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM19,055$1,980,000thousands by filing date
COLUMBIA PIPELINE GROUP INC198280109COM98,303$1,966,000thousands by filing date
BALL CORP058498106COM27,016$1,965,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock21,868$1,955,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock128,251$1,949,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock25,156$1,934,000thousands by filing date
MARATHON OIL CORP565849106COM152,228$1,917,000thousands by filing date
LOEWS CORP COM540424108Stock49,781$1,912,000thousands by filing date
REVVITY INC714046109COM35,426$1,898,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock279,924$1,895,000thousands by filing date
UDR INC COM902653104REIT50,400$1,894,000thousands by filing date
ACUITY INC COM00508Y102Stock8,100$1,894,000thousands by filing date
ENDO INTL PLCG30401106SHS30,741$1,882,000thousands by filing date
HOLOGIC INC436440101COM47,900$1,853,000thousands by filing date
BB & T CORP054937107COM48,934$1,850,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR28,500$1,849,000thousands by filing date
NORTHERN TR CORP COM665859104Stock25,577$1,844,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock17,237$1,840,000thousands by filing date
WPP PLC NEW ADR92937A102ADR16,000$1,836,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock103,811$1,836,000thousands by filing date
XYLEM INC COM98419M100Stock50,252$1,834,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock31,964$1,832,000thousands by filing date
CARE CAP PPTYS INC141624106COM59,000$1,804,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR245,415$1,799,000thousands by filing date
AMETEK INC COM031100100Stock33,354$1,787,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR161,405$1,785,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR106,300$1,768,000thousands by filing date
FOOT LOCKER INC344849104COM27,100$1,764,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock5,200$1,763,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock24,000$1,761,000thousands by filing date
SL GREEN REALTY CORP78440X101COM15,582$1,760,000thousands by filing date
FMC CORP COM NEW302491303Stock44,859$1,755,000thousands by filing date
COMERICAINC200340107COM41,339$1,729,000thousands by filing date
NEWS CORP NEW65249B208CL B123,291$1,721,000thousands by filing date
RANGE RES CORP COM75281A109Stock69,825$1,718,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock56,682$1,717,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT63,498$1,715,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock30,900$1,715,000thousands by filing date
TEGNA INC COM87901J105Stock66,905$1,707,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM364,848$1,704,000thousands by filing date
ANSYS INC COM03662Q105COM18,200$1,684,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A109,390$1,684,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO8,100$1,661,000thousands by filing date
FOX CORP CLASS B90130A200COM60,908$1,659,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR75,324$1,634,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM99,900$1,630,000thousands by filing date
WESTROCK CO96145D105COM35,636$1,626,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM357,084$1,607,000thousands by filing date
O-I GLASS, INC.690768403COM91,326$1,591,000thousands by filing date
EQT CORP COM26884L109Stock30,293$1,579,000thousands by filing date
GLOBAL PMTS INC37940X102COM24,400$1,574,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT23,100$1,574,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock40,100$1,571,000thousands by filing date
SIGNATURE BANK82669G104COM10,100$1,549,000thousands by filing date
EP ENERGY CORP268785102CL A353,502$1,548,000thousands by filing date
RYDER SYS INC COM783549108Stock27,077$1,539,000thousands by filing date
NEWFIELD EXPL CO651290108COM47,216$1,537,000thousands by filing date
ALLEGHANY CORP DEL017175100COM3,200$1,529,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR347,300$1,514,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR308,382$1,502,000thousands by filing date
Waste Connections941053100COM26,600$1,498,000thousands by filing date
GANNETT SPINCO INC36473H104COM91,834$1,496,000thousands by filing date
RESMED INC COM761152107Stock27,800$1,493,000thousands by filing date
CDK GLOBAL INC12508E101COM31,400$1,491,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR47,536$1,486,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM206,767$1,471,000thousands by filing date
DUKE REALTY CORP264411505COM NEW69,800$1,467,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock25,200$1,461,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK37,300$1,451,000thousands by filing date
SYNOPSYS INC COM871607107Stock31,600$1,441,000thousands by filing date
HOLLYFRONTIER CORP436106108COM36,100$1,440,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT15,700$1,419,000thousands by filing date
GARTNERINC366651107STOK15,500$1,406,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock22,300$1,406,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock34,100$1,396,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share15,300$1,389,000thousands by filing date
RPM INTL INC COM749685103Stock31,400$1,383,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock16,400$1,382,000thousands by filing date
VALARIS ORD920355104COM16,600$1,377,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK32,400$1,374,000thousands by filing date
ING GROEP N.V. SPONSORED ADR456837103ADR101,500$1,366,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT17,800$1,366,000thousands by filing date
AVIVA PLC05382A104ADR89,800$1,366,000thousands by filing date
SEI INVTS CO COM784117103Stock26,000$1,362,000thousands by filing date
TECO ENERGY INC872375100COM51,000$1,359,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM17,300$1,350,000thousands by filing date
WABTEC COM929740108Stock18,800$1,337,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW9,900$1,329,000thousands by filing date
MSCI INC COM55354G100Stock18,400$1,327,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock8,300$1,327,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock11,800$1,313,000thousands by filing date
IDEXX LABS INC COM45168D104Stock17,800$1,298,000thousands by filing date
AQUA AMERICA INC03836W103COM43,000$1,281,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock20,500$1,280,000thousands by filing date
ALBEMARLE CORP012653101COM22,800$1,277,000thousands by filing date
NNN REIT INC COM637417106REIT31,300$1,254,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock7,700$1,252,000thousands by filing date
IDEX CORP COM45167R104Stock16,200$1,241,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock29,800$1,238,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock22,900$1,230,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock9,500$1,205,000thousands by filing date
UGI CORP NEW COM902681105Stock35,700$1,205,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM10,100$1,201,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock19,000$1,198,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT34,200$1,196,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT18,900$1,196,000thousands by filing date
OGE ENERGY CORP670837103COM45,200$1,188,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock56,800$1,182,000thousands by filing date
NOMURA HLDGS INC SPONSORED ADR65535H208ADR212,000$1,177,000thousands by filing date
SMITH A O CORP COM831865209Stock15,300$1,172,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,900$1,154,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock6,600$1,151,000thousands by filing date
NVR INC COM62944T105Stock700$1,150,000thousands by filing date
CARLISLE COS INC COM142339100Stock12,900$1,144,000thousands by filing date
TELEFLEX INCORPORATED879369106COM8,700$1,144,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR44,689$1,137,000thousands by filing date
KIRBY CORP497266106COM21,600$1,137,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM487,955$1,137,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock10,000$1,132,000thousands by filing date
TRIMBLE INC COM896239100Stock52,500$1,126,000thousands by filing date
AVNET INC COM053807103Stock26,100$1,118,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock16,900$1,097,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock32,800$1,092,000thousands by filing date
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR267,700$1,082,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT34,800$1,081,000thousands by filing date
HUBBELL INC COM443510607Stock10,500$1,061,000thousands by filing date
SERVICE CORP INTL COM817565104Stock40,700$1,059,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM13,400$1,050,000thousands by filing date
PACWEST BANCORP DEL695263103COM24,300$1,047,000thousands by filing date
ORBITAL ATK INC68557N103COM11,700$1,045,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock17,700$1,034,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS10,000$1,019,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR78,588$1,019,000thousands by filing date
DEUTSCHE BK AG NAMEN AKTD18190898Stock42,200$1,019,000thousands by filing date
ARROW ELECTRS INC042735100COM18,800$1,019,000thousands by filing date
GENTEX CORP COM371901109Stock63,300$1,013,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR33,600$1,001,000thousands by filing date
LENNOX INTL INC COM526107107Stock8,000$999,000thousands by filing date
POLARIS INC COM731068102Stock11,600$997,000thousands by filing date
ILLUMINA INC452327109COM5,150$989,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock15,000$988,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock34,800$986,000thousands by filing date
AEGON N V007924103NY REGISTRY SHS173,814$986,000thousands by filing date
VCA ANTECH INC918194101COM17,800$979,000thousands by filing date
APTARGROUP INC COM038336103Stock13,400$974,000thousands by filing date
CASEYS GEN STORES INC147528103COM8,000$964,000thousands by filing date
AMC NETWORKS INC00164V103CL A12,900$963,000thousands by filing date
BRUNSWICK CORP117043109COM19,000$960,000thousands by filing date
PANERA BREAD CO69840W108CL A4,900$954,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock14,400$953,000thousands by filing date
AECOM COM00766T100Stock31,600$949,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock12,200$948,000thousands by filing date
FORTINET INC COM34959E109Stock30,400$948,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT15,800$948,000thousands by filing date
B/E AEROSPACE INC073302101COM22,300$945,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO54,700$937,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock32,400$921,000thousands by filing date
SYNCHRONYFINL87165B103STOK29,844$908,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock14,600$879,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock39,800$855,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM20,600$852,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock47,000$840,000thousands by filing date
CARTERS INC146229109COM9,400$837,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM30,200$825,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock11,600$817,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,400$817,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR27,800$810,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR58,000$810,000thousands by filing date
NEWMARKET CORP COM651587107Stock2,100$800,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO28,800$796,000thousands by filing date
NIDEC CORP654090109COMMON STOCK-FO43,400$792,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK30,000$791,000thousands by filing date
BEMIS INC081437105COM17,600$787,000thousands by filing date
PTC INC COM69370C100Stock22,600$783,000thousands by filing date
COPART INC COM217204106Stock20,600$783,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM21,600$775,000thousands by filing date
AMSURG CORP03232P405COM10,200$775,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM24,800$773,000thousands by filing date
IDACORP INC451107106COM11,300$768,000thousands by filing date
POST HLDGS INC737446104COM12,200$753,000thousands by filing date
CNO FINL GROUP INC12621E103COM39,300$750,000thousands by filing date
SUN LIFE FINANCIAL INC. COM866796105Stock23,800$743,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW22,900$742,000thousands by filing date
TAUBMAN CTRS INC876664103COM9,600$737,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM75,100$737,000thousands by filing date
SONOCO PRODS CO835495102COM18,000$736,000thousands by filing date
GRACO INC COM384109104Stock10,200$735,000thousands by filing date
ZIFF DAVIS INC48123V102COM8,900$733,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock10,500$731,000thousands by filing date
MAXIMUS INC577933104COM13,000$731,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM6,800$730,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM9,300$727,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock16,900$722,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock21,600$722,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock29,400$722,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM29,500$722,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM7,600$721,000thousands by filing date
WGL HLDGS INC92924F106COM11,400$718,000thousands by filing date
ENERGEN CORP29265N108COM17,500$717,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR10,200$716,000thousands by filing date
PAREXEL INTL CORP699462107COM10,500$715,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT27,200$711,000thousands by filing date
SKECHERS U S A INC830566105CL A23,500$710,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM8,800$707,000thousands by filing date
CARNIVAL PLC ADS14365C103ADR12,400$706,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT47,500$705,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock12,500$703,000thousands by filing date
FEI CO30241L109COM8,700$694,000thousands by filing date
TRINITY INDS INC896522109COM28,800$692,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock10,500$692,000thousands by filing date
DONALDSON INC COM257651109Stock24,100$691,000thousands by filing date
MICROSEMI CORP595137100COM21,200$691,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM13,300$690,000thousands by filing date
WEX INC96208T104COM7,800$690,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR98,100$689,000thousands by filing date
BANK OF THE OZARKS063904106COM13,900$687,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM23,700$686,000thousands by filing date
ABIOMED INC003654100COM7,600$686,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock11,600$685,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS10,700$685,000thousands by filing date
BANK HAWAII CORP062540109COM10,800$679,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock9,900$678,000thousands by filing date
HEALTHCARE RLTY TR421946104COM23,800$674,000thousands by filing date
DST SYS INC DEL233326107COM5,900$673,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR62,300$672,000thousands by filing date
NEW JERSEY RES CORP646025106COM20,400$672,000thousands by filing date
VERIFONE SYS INC92342Y109COM23,900$670,000thousands by filing date
ARM HLDGS PLC042068106SPONSORED ADR14,800$670,000thousands by filing date
WEBSTER FINL CORP947890109COM17,900$666,000thousands by filing date
POLYONE CORP73179P106COM20,900$664,000thousands by filing date
CABOT CORP127055101COM16,200$662,000thousands by filing date
PRIVATEBANCORP INC742962103COM16,100$660,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR7,605$658,000thousands by filing date
BROWN & BROWN INC COM115236101Stock20,500$658,000thousands by filing date
TORO CO891092108COM9,000$658,000thousands by filing date
MDU RES GROUP INC552690109COM35,800$656,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock18,800$655,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK42,600$655,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT20,100$651,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM44,200$651,000thousands by filing date
BIO-TECHNE CORP09073M104COM7,200$648,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM5,100$647,000thousands by filing date
MARZETTI COMPANY513847103COM5,600$647,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK24,400$647,000thousands by filing date
FIRSTMERIT CORP337915102COM34,700$647,000thousands by filing date
POST PPTYS INC737464107COM10,900$645,000thousands by filing date
JACK IN THE BOX INC466367109COM8,400$644,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock10,100$643,000thousands by filing date
ITT CORP450911201COM17,700$643,000thousands by filing date
CST BRANDS INC12646R105COM16,400$642,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM34,700$640,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share44,000$639,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568679-16-000005this filing2016-02-11acceptance time not in the bulk data set