13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,437 holding rows worth $7,087,386,000.
- Accession
- 0001568679-16-000006
- Filer
- CIK 1568679
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,437 entries on the cover page, a total value of $7,087,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,087,386,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIPADVISOR INC | 896945201 | COM | 33,106 | $2,202,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,435 | $2,193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 136,901 | $2,193,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,967 | $2,193,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,889 | $2,168,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,107 | $2,166,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,672 | $2,156,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 30,323 | $2,155,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 69,802 | $2,150,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 31,808 | $2,139,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,112 | $2,139,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,813 | $2,126,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 82,086 | $2,124,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,828 | $2,115,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 41,907 | $2,113,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 43,763 | $2,113,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 26,443 | $2,096,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,372 | $2,094,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 64,479 | $2,075,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 50,775 | $2,039,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,055 | $2,038,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,079 | $2,030,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80,579 | $2,030,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 49,188 | $2,030,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 70,519 | $2,029,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 251,091 | $2,028,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,153 | $2,017,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 45,407 | $2,016,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,786 | $1,983,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 56,250 | $1,957,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 26,026 | $1,933,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,006 | $1,930,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,873 | $1,924,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,076 | $1,913,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,611 | $1,899,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,185 | $1,860,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,390 | $1,858,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 105,507 | $1,850,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,856 | $1,843,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 54,304 | $1,841,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,523 | $1,836,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,226 | $1,810,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 60,464 | $1,809,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 163,909 | $1,808,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 171,974 | $1,804,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 48,472 | $1,803,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 103,643 | $1,801,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,627 | $1,798,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 35,888 | $1,793,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 185,828 | $1,780,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 193,588 | $1,769,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,150 | $1,753,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 312,249 | $1,746,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 42,658 | $1,744,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,607 | $1,736,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,827 | $1,735,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,373 | $1,728,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,949 | $1,724,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 61,146 | $1,722,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 55,174 | $1,717,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 59,240 | $1,714,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 26,413 | $1,704,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 51,115 | $1,700,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,816 | $1,698,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 39,298 | $1,696,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,327 | $1,690,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,763 | $1,683,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,380 | $1,679,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,290 | $1,676,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 18,115 | $1,670,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 174,706 | $1,667,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 51,800 | $1,662,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 43,125 | $1,661,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,069 | $1,654,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 127,055 | $1,653,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 145,767 | $1,646,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,044 | $1,620,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 47,883 | $1,593,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,543 | $1,581,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 397,783 | $1,568,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 117,909 | $1,562,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,737 | $1,555,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,427 | $1,549,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 26,758 | $1,547,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 36,441 | $1,524,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,341 | $1,520,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,172 | $1,518,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 67,183 | $1,514,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 17,006 | $1,514,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20,213 | $1,513,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 60,370 | $1,501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,495 | $1,490,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 69,107 | $1,488,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 83,594 | $1,482,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 36,383 | $1,478,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,750 | $1,472,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,336 | $1,470,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,600 | $1,467,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,152 | $1,455,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,938 | $1,442,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 30,380 | $1,438,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,074 | $1,436,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,510 | $1,436,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 16,016 | $1,433,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,782 | $1,408,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 28,350 | $1,406,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,900 | $1,400,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 214,738 | $1,400,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,073 | $1,399,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 24,938 | $1,372,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 788 | $1,365,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,173 | $1,361,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,208 | $1,327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 34,987 | $1,325,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28,890 | $1,325,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,718 | $1,321,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,664 | $1,317,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,352 | $1,311,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,477 | $1,306,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,785 | $1,285,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 51,450 | $1,276,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,168 | $1,276,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,371 | $1,276,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 27,544 | $1,272,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,594 | $1,256,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,368 | $1,242,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 43,886 | $1,238,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,475 | $1,228,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 43,250 | $1,226,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,575 | $1,220,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 101,979 | $1,220,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 305,624 | $1,207,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 37,840 | $1,204,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,268 | $1,189,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,345 | $1,177,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 269,834 | $1,177,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 14,175 | $1,175,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,805 | $1,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 33,088 | $1,169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,122 | $1,161,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,703 | $1,159,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,728 | $1,151,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,750 | $1,147,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,522 | $1,146,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,425 | $1,143,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,375 | $1,142,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,960 | $1,141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,900 | $1,124,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,033 | $1,120,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 47,250 | $1,114,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,597 | $1,112,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 5,390 | $1,104,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 18,240 | $1,102,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,352 | $1,096,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 6,379 | $1,096,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 10,725 | $1,095,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,100 | $1,094,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,356 | $1,080,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,775 | $1,070,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 88,813 | $1,060,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 56,194 | $1,052,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,065 | $1,052,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,700 | $1,050,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,050 | $1,050,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,624 | $1,045,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 11,895 | $1,034,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,251 | $1,027,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 78,575 | $1,026,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 30,624 | $1,024,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 22,925 | $1,016,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 52,210 | $1,016,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 10,208 | $1,005,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,403 | $1,001,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 30,816 | $1,001,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,483 | $996,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,525 | $989,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,948 | $987,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,408 | $987,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,087 | $984,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,340 | $977,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,172 | $962,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 33,517 | $957,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,104 | $949,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 34,104 | $946,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,776 | $934,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,036 | $933,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 11,792 | $925,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,515 | $917,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 32,435 | $913,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,987 | $902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 29,412 | $901,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,008 | $897,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,775 | $886,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,804 | $886,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,545 | $885,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,575 | $885,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 23,030 | $882,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,740 | $878,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,433 | $876,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 18,525 | $852,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,421 | $851,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 59,318 | $838,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,998 | $835,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,309 | $829,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,904 | $828,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 185,500 | $823,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 48,136 | $820,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,250 | $818,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,792 | $811,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,632 | $808,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,773 | $799,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 25,800 | $794,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 50,750 | $789,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,860 | $788,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,350 | $770,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,375 | $761,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,750 | $759,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 26,758 | $757,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,632 | $747,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,872 | $744,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,736 | $743,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 22,908 | $739,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,888 | $738,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,148 | $734,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 16,674 | $731,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 20,928 | $731,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 9,768 | $729,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,838 | $728,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 8,272 | $726,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,737 | $719,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 130,361 | $717,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,797 | $716,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,700 | $715,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 17,036 | $715,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 91,517 | $712,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,945 | $710,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,395 | $709,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,275 | $708,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,238 | $707,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 146,086 | $703,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 18,092 | $699,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,546 | $695,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 17,738 | $691,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,528 | $686,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,144 | $684,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,538 | $683,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,579 | $682,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,088 | $673,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 57,512 | $673,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,010 | $667,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,056 | $667,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 18,240 | $663,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,433 | $661,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 18,032 | $660,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,712 | $659,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 12,480 | $657,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 9,216 | $657,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,379 | $654,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 21,700 | $654,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 75,641 | $652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 12,578 | $651,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,997 | $651,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,773 | $651,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 37,975 | $651,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 8,978 | $650,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,290 | $647,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 10,290 | $646,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,578 | $645,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,365 | $643,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,723 | $642,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,950 | $637,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,415 | $637,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 17,705 | $636,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 38,675 | $634,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 18,816 | $631,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 15,450 | $630,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,405 | $630,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,675 | $629,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,263 | $627,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,644 | $626,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 14,319 | $626,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 24,375 | $622,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 16,200 | $617,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 27,648 | $617,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 5,335 | $617,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,869 | $616,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,656 | $615,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 9,416 | $615,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 11,798 | $613,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,016 | $613,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,351 | $613,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 39,396 | $610,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,696 | $608,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,010 | $607,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,094 | $607,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,963 | $606,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 45,045 | $603,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,584 | $602,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 14,896 | $602,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 93,893 | $597,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,804 | $597,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 6,563 | $596,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,432 | $591,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 200,775 | $590,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 33,930 | $589,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,725 | $586,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,700 | $585,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 5,192 | $585,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,624 | $584,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,248 | $581,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,538 | $581,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,525 | $581,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,743 | $579,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,872 | $577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,825 | $577,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,830 | $576,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,775 | $576,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,739 | $574,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 17,876 | $573,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 9,592 | $573,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 8,970 | $572,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 66,088 | $572,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 15,488 | $571,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,734 | $569,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,014 | $567,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,718 | $567,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,568 | $566,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,191 | $566,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,576 | $563,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,702 | $563,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,564 | $562,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,176 | $562,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,656 | $561,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,120 | $560,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,523 | $558,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,528 | $558,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 18,392 | $556,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,090 | $555,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,641 | $554,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,949 | $554,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,395 | $552,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 15,375 | $551,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 31,734 | $544,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,575 | $541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,700 | $541,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 13,358 | $541,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,425 | $540,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,880 | $540,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,920 | $539,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,650 | $536,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 26,250 | $536,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,946 | $534,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,678 | $534,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 12,000 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 48,075 | $532,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 18,821 | $532,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,876 | $531,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,934 | $530,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 39,174 | $529,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,834 | $529,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 16,720 | $526,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,788 | $523,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,816 | $523,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,813 | $521,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 18,383 | $521,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 10,001 | $519,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,875 | $518,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 14,919 | $517,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,085 | $517,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,925 | $517,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,224 | $516,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 19,008 | $516,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 7,575 | $513,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 22,350 | $512,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 85,838 | $508,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 17,850 | $506,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,016 | $503,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,246 | $502,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,085 | $500,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,376 | $498,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 29,846 | $498,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,725 | $498,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 35,217 | $497,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,626 | $496,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,952 | $496,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,844 | $495,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 12,915 | $495,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,920 | $494,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 27,326 | $492,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 36,479 | $488,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,344 | $486,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,855 | $483,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,836 | $483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 31,200 | $483,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 11,603 | $483,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,608 | $482,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,575 | $482,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 34,073 | $481,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,888 | $481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,888 | $481,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,813 | $479,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,152 | $478,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,036 | $477,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 24,649 | $476,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,285 | $476,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,150 | $475,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,650 | $474,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 14,144 | $473,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,795 | $471,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,780 | $468,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 13,388 | $466,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 6,432 | $465,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,680 | $464,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,240 | $464,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,200 | $464,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,400 | $461,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,604 | $460,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,050 | $458,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 20,152 | $457,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,190 | $455,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,619 | $455,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,737 | $454,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 41,563 | $452,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 19,600 | $452,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 28,275 | $449,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 22,133 | $449,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 9,604 | $449,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 6,930 | $449,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,750 | $448,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,150 | $446,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,813 | $445,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,563 | $445,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,000 | $444,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,725 | $442,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,528 | $441,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 15,488 | $441,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 15,593 | $439,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,014 | $438,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,113 | $437,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 24,473 | $437,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,068 | $434,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 13,650 | $434,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 17,512 | $434,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,725 | $432,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,675 | $431,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 15,525 | $431,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 10,752 | $430,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,650 | $429,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 44,700 | $427,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,775 | $426,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 8,951 | $425,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 24,478 | $424,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 16,725 | $423,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,176 | $422,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,950 | $422,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 878 | $421,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 6,566 | $420,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 18,825 | $419,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,700 | $416,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,718 | $416,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 31,089 | $416,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 25,725 | $410,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,127 | $409,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 5,583 | $409,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,628 | $408,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,925 | $407,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,300 | $407,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,563 | $407,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,950 | $401,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,215 | $401,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,029 | $400,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,776 | $400,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 19,200 | $399,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,160 | $398,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,529 | $398,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 13,475 | $398,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,464 | $398,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,701 | $395,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 24,480 | $395,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,579 | $394,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,408 | $394,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,309 | $394,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,379 | $392,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,063 | $389,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,883 | $389,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,593 | $389,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,156 | $387,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 7,954 | $387,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 28,154 | $387,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,656 | $387,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,823 | $386,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 8,888 | $385,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,913 | $385,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 27,368 | $385,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,505 | $383,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 11,900 | $381,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 24,668 | $381,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 34,346 | $380,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 866 | $379,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,411 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-16-000006 | this filing | 2016-05-13 | acceptance time not in the bulk data set |