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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 1,782 | $154,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,356 | $154,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,630 | $154,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,224 | $153,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,860 | $152,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,349 | $151,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,168 | $151,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,112 | $150,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 6,732 | $150,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 2,574 | $150,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,480 | $149,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,884 | $149,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,214 | $149,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,544 | $149,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,735 | $148,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,412 | $148,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,432 | $148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,937 | $147,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,914 | $147,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,333 | $146,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,574 | $146,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 7,887 | $146,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 4,620 | $145,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,004 | $145,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,547 | $145,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 13,684 | $144,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,864 | $144,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,521 | $144,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,026 | $144,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,256 | $144,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,475 | $144,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 3,036 | $144,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,772 | $143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,772 | $142,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,324 | $142,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,125 | $142,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,596 | $142,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,267 | $141,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,192 | $140,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,551 | $140,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,300 | $140,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 2,409 | $140,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,889 | $139,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,050 | $139,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,107 | $139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,036 | $139,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 3,696 | $139,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 12,804 | $139,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,704 | $138,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 13,662 | $138,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,168 | $137,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,167 | $137,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,444 | $137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,244 | $137,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,244 | $137,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 9,603 | $137,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,948 | $137,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,554 | $136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,518 | $135,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,366 | $135,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,772 | $135,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 2,574 | $135,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 3,069 | $135,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 25,608 | $134,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,960 | $134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,851 | $133,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,230 | $133,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,428 | $133,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,006 | $132,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,872 | $132,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,324 | $132,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,564 | $132,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,232 | $131,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,105 | $131,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,948 | $130,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,574 | $130,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,257 | $130,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,928 | $130,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,244 | $129,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,970 | $128,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,388 | $128,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,684 | $128,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,984 | $128,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,992 | $128,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,292 | $127,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,607 | $127,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,442 | $126,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,470 | $126,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,122 | $126,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,796 | $124,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 6,490 | $124,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,059 | $124,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,920 | $124,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,933 | $123,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,564 | $123,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 21,582 | $123,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,486 | $123,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,804 | $122,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,540 | $122,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,784 | $122,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,895 | $122,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,740 | $122,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,319 | $121,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,728 | $121,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,068 | $120,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 8,052 | $120,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 10,131 | $120,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,156 | $119,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,663 | $119,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,805 | $119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 25,355 | $119,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 2,607 | $119,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,616 | $119,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 1,496 | $119,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,059 | $118,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,475 | $118,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,848 | $117,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,904 | $117,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,531 | $116,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,191 | $116,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,124 | $116,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,332 | $115,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,574 | $115,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 4,268 | $115,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,914 | $115,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,600 | $114,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,432 | $114,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,564 | $114,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,140 | $113,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,402 | $113,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,452 | $112,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,277 | $112,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,140 | $111,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,894 | $111,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 4,884 | $111,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,409 | $111,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,323 | $110,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,719 | $110,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,838 | $109,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,650 | $108,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,442 | $108,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,293 | $108,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,688 | $108,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 1,617 | $108,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,442 | $108,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,124 | $107,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,444 | $107,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,828 | $107,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,388 | $107,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,894 | $106,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,244 | $106,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,284 | $105,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,970 | $104,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,125 | $104,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,224 | $104,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,686 | $103,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,444 | $102,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,445 | $102,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,201 | $102,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,402 | $102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,476 | $101,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,450 | $101,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,188 | $101,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,683 | $101,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,400 | $100,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,200 | $99,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,794 | $99,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,551 | $99,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,838 | $99,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,520 | $99,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,316 | $98,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,089 | $98,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,201 | $98,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,752 | $98,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,650 | $98,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,672 | $97,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,313 | $97,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,276 | $97,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,116 | $97,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 1,738 | $97,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,936 | $97,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,739 | $96,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,768 | $95,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,804 | $95,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,630 | $95,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 20,416 | $95,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,608 | $94,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,782 | $94,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 3,696 | $94,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,069 | $93,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 3,828 | $93,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,947 | $92,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,884 | $92,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,684 | $92,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,364 | $91,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,828 | $90,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,224 | $90,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,155 | $90,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,584 | $90,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,958 | $90,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 1,155 | $90,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,244 | $89,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,828 | $88,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,422 | $87,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,973 | $87,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,343 | $87,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,332 | $87,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 2,992 | $87,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 4,851 | $87,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,112 | $86,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,530 | $86,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,992 | $86,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,188 | $86,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,312 | $85,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,983 | $83,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,155 | $83,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 5,060 | $83,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 4,840 | $83,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,715 | $82,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,754 | $82,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,032 | $82,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,046 | $82,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,518 | $81,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,643 | $81,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,696 | $81,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,003 | $81,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,432 | $81,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 1,947 | $81,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 8,954 | $81,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,342 | $80,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,587 | $80,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,102 | $79,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,290 | $79,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,247 | $79,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,745 | $78,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,402 | $78,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 6,864 | $78,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,188 | $77,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,135 | $77,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,804 | $77,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,574 | $77,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,267 | $77,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 23,936 | $77,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,640 | $77,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,848 | $77,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 11,484 | $77,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,332 | $77,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,059 | $76,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,782 | $75,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,256 | $74,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,695 | $74,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 2,244 | $74,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,730 | $74,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 1,551 | $74,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,380 | $72,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 2,508 | $72,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 3,003 | $72,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,270 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,046 | $71,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,588 | $71,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,860 | $70,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,124 | $70,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,304 | $69,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,496 | $69,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 1,980 | $69,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,838 | $69,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,188 | $68,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 2,750 | $68,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 770 | $67,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,564 | $66,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,092 | $66,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,518 | $66,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,452 | $65,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,146 | $65,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 8,019 | $64,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,221 | $64,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,640 | $64,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,135 | $64,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,036 | $63,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,178 | $63,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 6,336 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 9,735 | $62,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,672 | $62,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,508 | $62,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,552 | $61,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,782 | $61,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 990 | $60,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,872 | $60,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,445 | $59,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 814 | $59,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,587 | $58,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,729 | $58,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,178 | $58,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,816 | $58,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,640 | $58,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 3,190 | $58,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,673 | $57,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,290 | $57,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,980 | $57,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,554 | $56,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,602 | $56,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,936 | $56,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,244 | $55,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,785 | $55,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,586 | $55,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,816 | $55,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 660 | $55,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,344 | $55,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,014 | $54,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,520 | $54,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,376 | $54,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 924 | $53,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 3,201 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,683 | $52,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 924 | $52,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,465 | $51,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,408 | $51,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,234 | $51,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,508 | $51,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,788 | $51,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,276 | $51,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,376 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,945 | $50,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,815 | $50,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,112 | $50,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,452 | $49,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,095 | $48,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 2,090 | $48,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 3,993 | $48,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 572 | $47,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 759 | $46,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,498 | $46,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 902 | $45,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 8,635 | $45,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,136 | $45,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,606 | $44,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,079 | $44,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,870 | $44,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 495 | $44,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,584 | $43,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,112 | $43,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,256 | $43,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,468 | $43,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,640 | $43,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,232 | $43,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 880 | $42,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,168 | $42,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,608 | $41,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,235 | $41,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,089 | $41,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,364 | $40,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,739 | $40,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 880 | $40,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 561 | $40,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,640 | $40,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,386 | $40,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,976 | $39,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,872 | $38,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,620 | $38,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 726 | $38,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 2,024 | $38,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,408 | $37,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,342 | $37,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,012 | $37,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 507 | $36,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,904 | $36,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,470 | $36,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 8,250 | $36,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 880 | $35,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,190 | $35,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,122 | $33,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,112 | $33,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,124 | $32,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,426 | $31,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,650 | $31,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,320 | $31,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 5,005 | $31,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,145 | $30,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,376 | $29,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,376 | $29,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,430 | $29,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,684 | $29,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,134 | $29,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,156 | $28,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,672 | $27,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 726 | $27,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,476 | $27,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 990 | $27,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,386 | $27,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,158 | $27,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 594 | $26,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,496 | $25,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 638 | $25,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,389 | $25,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,630 | $24,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,366 | $23,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 550 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,364 | $22,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,496 | $22,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,188 | $22,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 726 | $21,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 2,948 | $21,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,013 | $21,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,432 | $20,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,386 | $20,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,277 | $19,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,904 | $18,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,089 | $18,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 748 | $18,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,089 | $18,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,485 | $18,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 660 | $18,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 1,386 | $18,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,210 | $17,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,078 | $17,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 748 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,485 | $16,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 836 | $16,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 396 | $15,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 1,485 | $15,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,266 | $14,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 836 | $14,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 594 | $13,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 660 | $13,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 858 | $12,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 264 | $12,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 264 | $11,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 528 | $9,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 957 | $9,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 238 | $8,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 242 | $8,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 165 | $7,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 88 | $4,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,442 | $2,000 | 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 |