13F-HR/A filed by RIVERHEAD CAPITAL MANAGEMENT LLC
RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-12, with 1,434 holding rows worth $3,111,606,000.
- Accession
- 0001568679-16-000008
- Filer
- CIK 1568679
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,434 entries on the cover page, a total value of $3,111,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,111,606,000 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 |
|---|---|---|---|---|---|---|
| JUNO THERAPEUTICS INC | 48205A109 | COM | 715,361 | $86,772,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 148,923 | $40,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,040 | $37,316,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 51,708 | $35,787,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 358,370 | $34,259,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 509,119 | $31,896,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 600,832 | $30,744,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 364,173 | $30,379,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 245,962 | $29,278,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 638,691 | $29,068,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 207,845 | $28,763,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 444,571 | $28,160,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 254,690 | $24,398,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 684,631 | $24,105,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,054,340 | $23,712,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 285,890 | $23,298,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 331,453 | $23,142,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 304,672 | $23,095,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 286,197 | $22,537,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120103 | COM | 518,910 | $22,422,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 340,105 | $22,171,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 328,653 | $21,950,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 191,794 | $21,833,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,510 | $21,374,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 163,284 | $21,206,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 163,402 | $20,865,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 358,944 | $20,679,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 270,485 | $19,894,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 76,824 | $19,635,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 432,686 | $19,203,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 512,529 | $18,670,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 230,780 | $18,482,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 160,380 | $18,327,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 148,538 | $18,142,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 318,751 | $18,070,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 45,987 | $17,830,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 221,496 | $17,568,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 338,366 | $17,257,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 309,352 | $17,076,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 230,019 | $16,599,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 304,590 | $16,336,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 444,567 | $16,272,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 116,611 | $16,031,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 437,063 | $15,892,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 119,692 | $15,721,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 209,199 | $15,518,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 106,402 | $15,023,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 237,912 | $14,784,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 217,732 | $14,364,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,072 | $14,205,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 15,000,000 | $14,176,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 183,730 | $13,765,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 446,104 | $13,650,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 368,545 | $13,558,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 182,749 | $13,344,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 267,878 | $13,256,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 291,071 | $12,581,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 103,785 | $12,489,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 163,701 | $12,401,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 193,853 | $12,312,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 427,764 | $12,272,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 12,000,000 | $12,256,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 150,876 | $12,230,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 290,326 | $11,926,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 141,298 | $11,876,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 232,672 | $11,806,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 208,660 | $11,651,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 232,260 | $11,545,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 135,729 | $11,492,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 160,160 | $11,408,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 115,359 | $11,045,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 439,516 | $10,807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 232,997 | $10,747,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 239,580 | $10,728,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 46,505 | $10,337,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 103,323 | $10,304,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 131,534 | $10,261,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 140,745 | $10,249,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 108,611 | $10,210,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,300,000 | $10,128,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 66,206 | $10,074,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 89,551 | $10,068,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 383,819 | $10,048,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 425,741 | $9,950,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 222,345 | $9,871,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 213,984 | $9,838,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 99,704 | $9,785,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 115,115 | $9,545,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 233,169 | $9,545,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 222,818 | $9,445,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,305 | $9,168,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 234,714 | $9,119,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 135,856 | $9,117,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 112,809 | $9,075,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 196,007 | $9,053,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 207,944 | $8,919,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 448,714 | $8,836,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 497,599 | $8,752,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 911,206 | $8,647,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,042 | $8,535,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 962,591 | $8,490,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 170,071 | $8,444,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,048 | $8,442,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 76,736 | $8,343,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,617 | $8,181,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 204,622 | $8,150,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 243,985 | $8,003,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 119,562 | $8,003,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 545,600 | $7,998,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,948 | $7,963,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 66,083 | $7,955,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 331,892 | $7,954,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 203,638 | $7,895,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 77,176 | $7,795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 92,519 | $7,770,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 156,893 | $7,732,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 42,169 | $7,703,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 216,249 | $7,651,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 102,927 | $7,643,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 96,248 | $7,613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 142,018 | $7,607,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 265,583 | $7,516,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 128,392 | $7,485,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,468 | $7,480,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,396 | $7,438,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 222,068 | $7,397,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 803,789 | $7,379,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 234,594 | $7,259,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 68,304 | $7,235,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,447 | $7,193,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 124,045 | $7,100,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 222,988 | $7,090,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 256,969 | $7,068,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 144,649 | $6,915,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 82,672 | $6,899,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 127,665 | $6,840,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 97,315 | $6,808,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 289,379 | $6,774,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 142,499 | $6,642,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 107,901 | $6,597,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 90,816 | $6,477,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 104,664 | $6,472,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,238 | $6,381,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 239,151 | $6,378,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 82,779 | $6,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,197 | $6,363,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,618 | $6,326,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 66,968 | $6,278,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 266,159 | $6,253,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 69,520 | $6,246,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 83,292 | $6,227,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 149,956 | $6,165,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 60,412 | $6,117,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 185,766 | $6,084,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,504 | $6,080,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 91,344 | $6,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 457,380 | $6,069,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 79,530 | $6,057,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 157,256 | $6,001,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 206,294 | $5,986,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 88,036 | $5,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 90,340 | $5,905,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 72,036 | $5,882,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 216,252 | $5,839,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 252,285 | $5,827,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,682 | $5,801,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,228 | $5,675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,469 | $5,602,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,000,000 | $5,580,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 71,236 | $5,508,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,505 | $5,415,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 253,834 | $5,387,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 138,119 | $5,238,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 100,406 | $5,219,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,192 | $5,169,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 50,242 | $5,113,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 189,589 | $5,039,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,000,000 | $5,012,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 157,210 | $4,949,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 60,808 | $4,947,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 598,820 | $4,935,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 104,308 | $4,916,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 66,176 | $4,877,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 90,932 | $4,872,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 87,879 | $4,821,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,625 | $4,674,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 225,240 | $4,613,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 107,131 | $4,598,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,990 | $4,556,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 129,178 | $4,510,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 143,227 | $4,508,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 72,650 | $4,497,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 90,156 | $4,490,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 72,116 | $4,490,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 191,460 | $4,427,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 147,268 | $4,391,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 238,205 | $4,351,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 44,022 | $4,342,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 41,055 | $4,304,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 505,827 | $4,304,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 72,138 | $4,293,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 90,778 | $4,290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 55,352 | $4,276,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 23,342 | $4,211,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 50,246 | $4,184,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 48,424 | $4,179,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 53,814 | $4,138,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 233,091 | $4,116,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,485 | $4,113,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 326,751 | $4,097,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 59,904 | $4,067,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 119,460 | $4,020,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 53,165 | $3,957,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 65,020 | $3,951,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 56,232 | $3,899,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 90,442 | $3,889,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 37,315 | $3,885,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 151,225 | $3,880,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,142 | $3,852,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,682 | $3,847,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 57,697 | $3,824,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 153,990 | $3,741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,124 | $3,704,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,077 | $3,682,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 92,416 | $3,676,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 49,852 | $3,648,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,190 | $3,610,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 26,402 | $3,590,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 148,583 | $3,580,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 141,152 | $3,568,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 171,011 | $3,567,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 35,901 | $3,482,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 52,008 | $3,455,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 273,635 | $3,440,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 108,339 | $3,434,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,362 | $3,432,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 38,722 | $3,426,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 61,050 | $3,407,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,900 | $3,402,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,369 | $3,280,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,106 | $3,265,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 173,707 | $3,251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 172,659 | $3,189,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 28,017 | $3,179,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 81,948 | $3,118,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,695 | $3,112,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 52,459 | $3,103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 256,384 | $3,089,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 58,080 | $3,086,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 149,733 | $3,077,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 38,712 | $3,073,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 59,499 | $3,052,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 46,232 | $2,946,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,392 | $2,939,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 55,372 | $2,931,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 115,812 | $2,923,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,898 | $2,914,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,375 | $2,859,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 61,509 | $2,853,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 66,561 | $2,852,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 77,657 | $2,840,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 21,666 | $2,781,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 42,207 | $2,756,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 42,152 | $2,726,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 66,891 | $2,698,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 106,095 | $2,691,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,149 | $2,684,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,402 | $2,637,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 35,156 | $2,633,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 56,540 | $2,631,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 23,397 | $2,630,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,027 | $2,577,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 119,973 | $2,541,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,102 | $2,539,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,168 | $2,515,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 6,250,000 | $2,499,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,431 | $2,493,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 83,852 | $2,473,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 16,500 | $2,451,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 16,109 | $2,445,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,140 | $2,412,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 61,116 | $2,401,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 192,420 | $2,401,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 18,348 | $2,392,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,235 | $2,384,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 52,194 | $2,360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,303 | $2,332,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,176 | $2,330,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,820 | $2,322,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,131 | $2,302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 38,775 | $2,291,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,995 | $2,288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 97,794 | $2,266,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 27,390 | $2,253,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,636 | $2,224,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 58,297 | $2,213,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 8,889 | $2,206,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 44,669 | $2,206,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 19,228 | $2,178,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,201 | $2,138,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 27,445 | $2,132,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,484 | $2,130,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,819 | $2,130,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,931 | $2,102,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 71,192 | $2,102,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 28,105 | $2,089,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,935 | $2,080,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,410 | $2,009,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 46,947 | $1,978,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 53,064 | $1,960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,729 | $1,932,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,152 | $1,928,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 14,652 | $1,915,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 75,742 | $1,875,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 55,143 | $1,847,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 24,352 | $1,840,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 64,405 | $1,839,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 38,577 | $1,811,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 61,512 | $1,805,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 21,008 | $1,803,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,656 | $1,800,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,243 | $1,795,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,930 | $1,785,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 19,536 | $1,779,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,184 | $1,737,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,212 | $1,737,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 5,907 | $1,734,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 18,913 | $1,716,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 50,776 | $1,706,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,021 | $1,704,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,592 | $1,699,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,695 | $1,694,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,935 | $1,688,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 44,440 | $1,678,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,428 | $1,657,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 10,513 | $1,652,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 29,082 | $1,647,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 15,073 | $1,646,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,616 | $1,626,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 39,556 | $1,623,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 68,475 | $1,604,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,557 | $1,601,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 115,309 | $1,592,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,982 | $1,586,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,552 | $1,569,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 57,697 | $1,561,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 17,930 | $1,556,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 114,153 | $1,535,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,936 | $1,534,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 25,608 | $1,534,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,444 | $1,521,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,128 | $1,520,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,253 | $1,519,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,248 | $1,519,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 13,174 | $1,502,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 37,422 | $1,490,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,768 | $1,483,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,657 | $1,482,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,280 | $1,464,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,025 | $1,429,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 56,705 | $1,422,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 53,988 | $1,402,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,938 | $1,400,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 29,315 | $1,392,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,159 | $1,389,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 29,260 | $1,375,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 44,319 | $1,372,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,117 | $1,359,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 10,263 | $1,354,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 31,680 | $1,350,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 5,896 | $1,345,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,452 | $1,342,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 133,207 | $1,339,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 8,580 | $1,333,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 57,580 | $1,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 52,555 | $1,321,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,317 | $1,314,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 18,748 | $1,302,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,936 | $1,295,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 28,017 | $1,269,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 11,638 | $1,269,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,150 | $1,265,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,854 | $1,255,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 30,470 | $1,242,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,540 | $1,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,265 | $1,239,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,768 | $1,227,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,365 | $1,204,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,829 | $1,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,878 | $1,199,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 100,705 | $1,198,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44,121 | $1,192,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 71,720 | $1,188,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,105 | $1,176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,070 | $1,175,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,052 | $1,172,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 58,245 | $1,155,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 15,048 | $1,155,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,552 | $1,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 39,776 | $1,138,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 19,800 | $1,134,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 8,118 | $1,130,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 20,200 | $1,123,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,914 | $1,115,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,504 | $1,105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,888 | $1,100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 22,426 | $1,100,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,936 | $1,097,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 11,631 | $1,096,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 9,372 | $1,094,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,168 | $1,091,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 33,000 | $1,091,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 22,430 | $1,090,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 29,700 | $1,084,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,336 | $1,081,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 243,342 | $1,078,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,544 | $1,069,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,536 | $1,062,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,504 | $1,061,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,352 | $1,052,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,484 | $1,051,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 12,177 | $1,048,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,356 | $1,046,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 5,475 | $1,039,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,680 | $1,031,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 34,672 | $1,029,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 27,957 | $1,025,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,648 | $1,021,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,830 | $1,021,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 41,844 | $1,019,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 8,536 | $1,018,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,192 | $1,018,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 7,108 | $1,010,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,028 | $998,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,606 | $991,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,889 | $988,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 13,068 | $988,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,580 | $986,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,055 | $985,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 18,898 | $981,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,520 | $976,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,242 | $962,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 58,465 | $960,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,403 | $957,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 43,296 | $956,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 20,629 | $951,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 17,193 | $936,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,341 | $935,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,344 | $922,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,888 | $920,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 35,112 | $916,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 72,782 | $914,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 14,300 | $904,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 47,036 | $901,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,294 | $893,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 155,793 | $891,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 14,644 | $887,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,396 | $884,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,420 | $883,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,737 | $883,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 34,848 | $882,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,028 | $877,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 17,248 | $875,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,775 | $873,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,028 | $872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,893 | $870,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,188 | $870,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,196 | $867,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 25,190 | $865,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,984 | $861,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 28,683 | $857,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,340 | $852,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,140 | $844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,152 | $841,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,604 | $841,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 19,008 | $839,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,665 | $837,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,010 | $835,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,700 | $819,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 10,560 | $818,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,297 | $812,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,834 | $800,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,452 | $798,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,267 | $796,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,227 | $794,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 19,206 | $790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 102,476 | $787,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,044 | $786,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 17,680 | $785,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 75,668 | $782,000 | thousands by filing date | |
| VMEM4.25 10/19 | 92763AAB7 | Bond 30/360P2 U | 18,846 | $781,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 9,108 | $775,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,800 | $775,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 51,381 | $772,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 29,799 | $767,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 88,528 | $763,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,604 | $762,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 24,276 | $760,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,644 | $759,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,664 | $759,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568679-16-000007 | superseded | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001568679-16-000008 | this filing | 2016-08-12 | acceptance time not in the bulk data set |