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 |
|---|---|---|---|---|---|---|
| TEEKAY CORPORATION | Y8564W103 | COM | 106,113 | $757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,741 | $753,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,904 | $752,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,356 | $748,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,400 | $747,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,497 | $746,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,237 | $744,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 4,455 | $743,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 41,184 | $742,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 14,421 | $742,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,963 | $740,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,103 | $739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 12,320 | $738,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,376 | $732,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,008 | $727,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 16,632 | $725,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,782 | $718,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 59,972 | $716,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,908 | $715,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,738 | $713,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 13,772 | $712,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 14,487 | $710,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 4,389 | $709,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,685 | $707,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 7,964 | $704,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,500 | $696,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,032 | $696,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,884 | $687,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 61,820 | $683,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,962 | $681,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,428 | $680,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 3,828 | $679,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,912 | $677,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 71,018 | $673,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,127 | $666,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 25,551 | $666,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,138 | $664,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,428 | $664,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 14,454 | $663,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,500 | $662,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,256 | $661,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,480 | $659,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,319 | $656,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,379 | $655,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 43,488 | $652,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,321 | $648,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 41,404 | $646,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,146 | $642,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,810 | $639,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,922 | $637,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 16,258 | $636,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,408 | $635,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,866 | $631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,450 | $630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,856 | $630,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,370 | $622,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 31,713 | $618,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,715 | $611,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,477 | $609,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,312 | $608,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,398 | $606,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 46,695 | $605,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,705 | $596,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,462 | $595,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 9,504 | $593,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,118 | $592,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,068 | $591,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $587,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,728 | $583,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 9,174 | $580,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,220 | $578,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,650 | $577,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,050 | $576,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,362 | $575,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,710 | $571,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,877 | $570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,069 | $568,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,680 | $567,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 6,996 | $566,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 23,100 | $563,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108,560 | $562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,533 | $562,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,276 | $559,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,752 | $558,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,960 | $556,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,396 | $553,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,280 | $552,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 8,316 | $551,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,402 | $548,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 12,100 | $546,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,234 | $544,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,968 | $542,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,511 | $537,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 6,468 | $535,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,795 | $534,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,600 | $532,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 23,622 | $532,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,832 | $529,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,250 | $527,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,182 | $526,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 19,305 | $526,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,562 | $523,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,705 | $523,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,370 | $522,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,973 | $521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,362 | $517,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,420 | $513,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 6,490 | $513,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 7,095 | $511,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,231 | $498,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 55,638 | $497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,248 | $495,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,220 | $495,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,361 | $495,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 115,269 | $494,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 13,816 | $493,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,673 | $492,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,328 | $492,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,927 | $491,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,040 | $488,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 175,024 | $486,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,124 | $483,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,108 | $481,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,260 | $481,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 6,435 | $476,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,140 | $475,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 30,712 | $474,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,095 | $472,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,785 | $466,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 8,602 | $466,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 2,871 | $463,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 9,328 | $463,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,527 | $462,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 152,812 | $454,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,812 | $453,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,257 | $450,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,432 | $450,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,104 | $450,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,312 | $445,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,324 | $445,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,064 | $444,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,102 | $442,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,152 | $441,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 6,204 | $436,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,900 | $435,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 12,958 | $432,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,755 | $429,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,992 | $425,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,082 | $425,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,436 | $423,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 2,013 | $423,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,095 | $420,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,256 | $418,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,104 | $417,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,690 | $415,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 27,225 | $414,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,212 | $412,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,650 | $408,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,884 | $405,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 24,068 | $391,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,136 | $389,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,306 | $387,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,752 | $383,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,597 | $383,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,655 | $383,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,504 | $382,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,597 | $380,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 15,256 | $380,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,360 | $379,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,305 | $379,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,884 | $379,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,676 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,944 | $374,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,458 | $371,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,211 | $369,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,805 | $369,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 1,485 | $368,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,752 | $367,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,356 | $367,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,705 | $366,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,766 | $365,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,262 | $364,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,465 | $364,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,916 | $364,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,816 | $363,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,024 | $363,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,750 | $361,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 5,984 | $361,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 11,352 | $361,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 11,088 | $359,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 5,610 | $359,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,168 | $357,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,174 | $354,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,772 | $354,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,668 | $352,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,412 | $348,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 33,044 | $348,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,504 | $347,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,852 | $346,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,964 | $343,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 11,528 | $343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,280 | $342,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,428 | $342,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 10,384 | $339,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 9,020 | $338,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,146 | $337,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,360 | $336,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,069 | $329,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 52,965 | $327,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,664 | $326,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,930 | $325,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,292 | $324,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 9,196 | $324,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,356 | $323,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 6,820 | $322,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6,160 | $321,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,974 | $321,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 6,644 | $319,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,805 | $318,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 10,032 | $317,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 5,720 | $317,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 6,875 | $317,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,740 | $316,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,633 | $316,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 4,708 | $316,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 8,316 | $315,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,973 | $314,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,620 | $314,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 53,991 | $310,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,895 | $309,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,160 | $309,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 8,008 | $308,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 6,270 | $306,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,624 | $305,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,752 | $305,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 7,535 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,936 | $304,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 8,536 | $303,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,596 | $302,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,036 | $301,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,752 | $300,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,060 | $298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,884 | $297,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,688 | $295,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,796 | $293,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,564 | $293,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,812 | $293,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,183 | $291,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,580 | $291,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,488 | $290,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,620 | $290,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,039 | $289,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 5,775 | $289,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,683 | $288,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,174 | $287,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,432 | $286,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,784 | $284,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,597 | $283,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,750 | $283,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,026 | $282,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,588 | $282,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,252 | $281,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,500 | $281,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,995 | $281,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,168 | $281,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,927 | $278,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 13,145 | $278,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 17,850 | $277,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,672 | $276,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 7,854 | $275,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,910 | $274,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 2,508 | $274,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,304 | $273,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,544 | $273,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,171 | $272,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,288 | $271,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,532 | $271,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 3,828 | $271,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,735 | $270,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,912 | $267,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 20,559 | $267,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,485 | $266,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,620 | $266,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,844 | $266,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 8,514 | $266,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,708 | $265,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,580 | $263,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 28,160 | $262,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,491 | $262,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 3,399 | $262,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,732 | $259,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,105 | $259,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,700 | $259,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,854 | $258,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 8,976 | $258,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 4,257 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,328 | $256,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 5,192 | $256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,712 | $255,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,568 | $255,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,696 | $254,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,180 | $253,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,355 | $253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 88,341 | $252,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 13,464 | $252,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 15,642 | $252,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,640 | $250,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,688 | $250,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,668 | $249,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,236 | $245,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,760 | $245,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 7,744 | $245,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,076 | $245,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,564 | $245,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,212 | $244,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 5,346 | $244,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,145 | $243,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 495 | $243,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,520 | $242,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,640 | $242,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,048 | $241,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,918 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,283 | $239,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,476 | $239,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 26,224 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 18,744 | $238,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,772 | $238,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 59,270 | $238,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,116 | $237,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,716 | $236,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,115 | $233,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,556 | $233,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,768 | $233,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,628 | $233,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,412 | $233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 17,600 | $233,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 11,055 | $232,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 22,330 | $231,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,812 | $231,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,244 | $231,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,234 | $231,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,395 | $230,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 19,718 | $230,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,828 | $229,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,984 | $229,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 13,915 | $229,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,108 | $228,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,577 | $228,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,914 | $228,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,333 | $228,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,794 | $227,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,312 | $227,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23,364 | $227,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 12,969 | $226,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,985 | $226,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,587 | $225,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,422 | $225,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 12,909 | $224,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 3,124 | $224,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,085 | $223,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,584 | $223,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,366 | $223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 7,150 | $222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,360 | $222,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 4,884 | $222,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,890 | $221,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,980 | $219,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,841 | $219,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 8,800 | $219,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,927 | $217,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,180 | $217,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,432 | $217,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,700 | $216,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,070 | $216,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 11,528 | $216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,336 | $215,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 4,026 | $215,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,584 | $214,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 16,940 | $214,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,552 | $213,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,444 | $213,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,245 | $212,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,085 | $212,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,696 | $212,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,160 | $211,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,800 | $211,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 4,895 | $211,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 19,756 | $211,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,665 | $210,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,510 | $210,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,245 | $208,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,424 | $207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,400 | $206,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,992 | $205,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,255 | $204,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,742 | $204,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,663 | $203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,201 | $202,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 11,748 | $202,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,444 | $201,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,346 | $201,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,451 | $201,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,191 | $200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,507 | $199,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,431 | $199,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,928 | $199,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,672 | $199,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,564 | $198,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 10,329 | $198,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,673 | $198,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,934 | $197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,705 | $197,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 6,435 | $197,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,659 | $196,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,729 | $195,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 4,290 | $195,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 2,178 | $195,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 15,576 | $195,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,534 | $193,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,268 | $193,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,068 | $192,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 7,348 | $192,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,820 | $191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,811 | $191,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 462 | $191,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,816 | $191,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,948 | $190,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,376 | $190,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 5,984 | $189,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 6,105 | $189,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,048 | $188,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,750 | $188,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 21,153 | $188,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,824 | $188,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,296 | $187,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,706 | $186,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 363 | $186,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,650 | $185,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,774 | $184,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,353 | $184,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,948 | $183,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,635 | $183,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,234 | $183,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 3,531 | $183,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,577 | $183,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 4,092 | $183,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,302 | $182,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,277 | $182,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,796 | $182,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,456 | $180,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,888 | $180,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,039 | $179,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,904 | $179,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,635 | $178,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,270 | $177,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 7,227 | $177,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,115 | $175,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,808 | $175,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 3,762 | $175,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,564 | $174,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,212 | $173,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,752 | $173,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,554 | $173,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,564 | $172,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,337 | $171,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,542 | $171,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,772 | $170,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,507 | $169,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 968 | $169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,333 | $167,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,100 | $167,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,135 | $167,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,148 | $166,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,131 | $166,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,724 | $165,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,300 | $165,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,940 | $165,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,332 | $165,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 5,445 | $165,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,448 | $165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,805 | $164,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,419 | $164,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,532 | $164,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 46,640 | $164,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 4,312 | $164,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,386 | $163,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,520 | $162,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,178 | $162,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 7,040 | $162,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,616 | $161,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,739 | $160,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,682 | $160,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,936 | $160,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,542 | $159,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,960 | $159,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,848 | $157,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,772 | $156,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,918 | $155,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,765 | $155,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,861 | $154,000 | 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 |