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13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC

RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 1,461 holding rows worth $1,552,636,000.

Accession
0001568679-16-000009
Filed
2016-11-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2016

A holdings report, 1,461 entries on the cover page, a total value of $1,552,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,636,000 with VALUE read as thousands by filing date, 13F file number 028-15221. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HSBC HLDGS PLC SPON ADR NEW404280406ADR11,479$432,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT10,700$432,000thousands by filing date
SL GREEN REALTY CORP78440X101COM4,000$432,000thousands by filing date
TRIPADVISOR INC896945201COM6,801$430,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,767$426,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT18,600$423,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock5,600$422,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock11,303$414,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR26,600$414,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT7,900$412,000thousands by filing date
ENDO INTL PLCG30401106SHS20,412$411,000thousands by filing date
MOHAWK INDS INC608190104COM2,034$408,000thousands by filing date
OLD REP INTL CORP COM680223104Stock23,100$407,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,400$405,000thousands by filing date
WESTROCK CO96145D105COM8,288$402,000thousands by filing date
HARMAN INTL INDS INC413086109COM4,678$395,000thousands by filing date
MYLAN NVN59465109SHS EURO10,246$391,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,200$389,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock7,979$383,000thousands by filing date
M & T BK CORP COM55261F104Stock3,290$382,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR11,550$379,000thousands by filing date
HANESBRANDS INC410345102COM15,012$379,000thousands by filing date
Concho Resources Inc.20605P101COM2,745$377,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,212$375,000thousands by filing date
INVESCO LTD SHSG491BT108Stock11,958$374,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock7,316$374,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK878$372,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,100$372,000thousands by filing date
KEYCORP COM493267108Stock30,500$371,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,400$371,000thousands by filing date
REVVITY INC714046109COM6,600$370,000thousands by filing date
ALLEGHANY CORP DEL017175100COM700$368,000thousands by filing date
O-I GLASS, INC.690768403COM19,800$364,000thousands by filing date
LOEWS CORP COM540424108Stock8,779$361,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,665$361,000thousands by filing date
HESS CORP42809H107COM6,727$361,000thousands by filing date
AECOM COM00766T100Stock12,100$360,000thousands by filing date
MARATHON OIL CORP565849106COM22,769$360,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,000$359,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock2,845$357,000thousands by filing date
EQT CORP COM26884L109Stock4,890$355,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock7,100$355,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock8,000$355,000thousands by filing date
FIRST SOLAR INC COM336433107Stock8,967$354,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,735$354,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,600$350,000thousands by filing date
COPART INC COM217204106Stock6,500$348,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,145$348,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,200$348,000thousands by filing date
ACUITY INC COM00508Y102Stock1,289$341,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,100$340,000thousands by filing date
CARMAX INC COM143130102Stock6,324$337,000thousands by filing date
VIACOM INC92553P201CL B8,855$337,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR46,600$336,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,500$335,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,000$335,000thousands by filing date
AVANGRID INC05351W103COM8,000$334,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR7,600$333,000thousands by filing date
ANSYS INC COM03662Q105COM3,600$333,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,100$332,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM3,000$332,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,800$330,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,500$329,000thousands by filing date
LENNAR CORP CL A526057104Stock7,780$329,000thousands by filing date
SEI INVTS CO COM784117103Stock7,200$329,000thousands by filing date
WATERS CORP COM941848103Stock2,078$329,000thousands by filing date
NVR INC COM62944T105Stock200$328,000thousands by filing date
DOVER CORP COM260003108Stock4,434$326,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR32,305$326,000thousands by filing date
VANTIV INC92210H105CL A5,800$326,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM11,920$325,000thousands by filing date
BERKLEY W R CORP COM084423102Stock5,600$324,000thousands by filing date
BRUNSWICK CORP117043109COM6,600$322,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW6,945$322,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,000$318,000thousands by filing date
FMC CORP COM NEW302491303Stock6,544$316,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock4,600$316,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,178$315,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,500$314,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock11,300$314,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock8,200$314,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,500$312,000thousands by filing date
TRIMBLE INC COM896239100Stock10,800$309,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM49,313$309,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,300$308,000thousands by filing date
AQUA AMERICA INC03836W103COM10,100$308,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT8,600$305,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock756$304,000thousands by filing date
UNDER ARMOUR INC904311107CL A7,812$302,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM21,779$302,000thousands by filing date
FLOWSERVE CORP34354P105COM6,234$301,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,800$299,000thousands by filing date
QORVO INC COM74736K101Stock5,334$297,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT3,820$295,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,640$295,000thousands by filing date
ILLUMINA INC452327109COM1,623$295,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,978$295,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,000$292,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,700$290,000thousands by filing date
UBS GROUP AG SHSH42097107Stock21,200$289,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock5,240$284,000thousands by filing date
WPP PLC NEW ADR92937A102ADR2,400$283,000thousands by filing date
BEMIS INC081437105COM5,500$281,000thousands by filing date
COMERICAINC200340107COM5,900$279,000thousands by filing date
NORTHERN TR CORP COM665859104Stock4,100$279,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock4,200$279,000thousands by filing date
AUTODESK INC COM052769106Stock3,856$279,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock6,270$277,000thousands by filing date
UNDER ARMOUR INC904311206CL C8,133$275,000thousands by filing date
CDK GLOBAL INC12508E101COM4,800$275,000thousands by filing date
CABLE ONE INC12685J105COM470$274,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,200$274,000thousands by filing date
COPA HOLDINGS SAP31076105CL A3,100$273,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock2,800$272,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock27,600$272,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,019$269,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR7,500$268,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM15,100$266,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,800$264,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,200$264,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,200$264,000thousands by filing date
PULTE GROUP INC COM745867101Stock13,000$260,000thousands by filing date
VECTREN CORP92240G101COM5,180$260,000thousands by filing date
CERNER CORP156782104COM4,201$259,000thousands by filing date
PITNEY BOWES INC COM724479100Stock14,200$258,000thousands by filing date
RPM INTL INC COM749685103Stock4,800$258,000thousands by filing date
ROYAL GOLD INC780287108COM3,300$256,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM18,000$256,000thousands by filing date
FOX CORP CLASS B90130A200COM10,300$255,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,800$254,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,577$254,000thousands by filing date
ATYR PHARMA INC002120103COM79,677$253,000thousands by filing date
MSCI INC COM55354G100Stock3,000$252,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock2,200$250,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,800$249,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock22,144$248,000thousands by filing date
NOBLE ENERGY INC655044105COM6,929$248,000thousands by filing date
GENTEX CORP COM371901109Stock14,000$246,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM10,536$245,000thousands by filing date
ORBITAL ATK INC68557N103COM3,200$244,000thousands by filing date
SONOCO PRODS CO835495102COM4,600$243,000thousands by filing date
ENERGEN CORP29265N108COM4,200$243,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,400$240,000thousands by filing date
GARTNERINC366651107STOK2,700$239,000thousands by filing date
CASEYS GEN STORES INC147528103COM1,990$239,000thousands by filing date
WABTEC COM929740108Stock2,900$237,000thousands by filing date
BB & T CORP054937107COM6,256$236,000thousands by filing date
MACERICH CO554382101COM2,911$235,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM7,450$234,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,200$233,000thousands by filing date
APTARGROUP INC COM038336103Stock3,000$232,000thousands by filing date
RED HAT INC756577102COM2,867$232,000thousands by filing date
B/E AEROSPACE INC073302101COM4,500$232,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,300$231,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM2,700$231,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM10,180$228,000thousands by filing date
BALL CORP058498106COM2,767$227,000thousands by filing date
SPRINT CORP85207U105COM SER 134,300$227,000thousands by filing date
SERVICE CORP INTL COM817565104Stock8,500$226,000thousands by filing date
SIGNATURE BANK82669G104COM1,900$225,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,100$222,000thousands by filing date
GRACO INC COM384109104Stock3,000$222,000thousands by filing date
IDEXX LABS INC COM45168D104Stock1,970$222,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM4,500$222,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock6,213$221,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,400$220,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,300$219,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,900$218,000thousands by filing date
RELX NV75955B102SPONSORED ADR12,179$218,000thousands by filing date
PTC INC COM69370C100Stock4,900$217,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock19,905$216,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,100$215,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock5,200$215,000thousands by filing date
PANERA BREAD CO69840W108CL A1,100$214,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW6,500$212,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,300$211,000thousands by filing date
OPEN TEXT CORP COM683715106Stock3,200$208,000thousands by filing date
RANGE RES CORP COM75281A109Stock5,338$207,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,931$205,000thousands by filing date
NEWFIELD EXPL CO651290108COM4,722$205,000thousands by filing date
ABIOMED INC003654100COM1,590$204,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR69,500$200,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,500$199,000thousands by filing date
NORDSON CORP655663102COM2,000$199,000thousands by filing date
ONE GAS INC COM68235P108Stock3,200$198,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,300$198,000thousands by filing date
InterContinental Hotels45857p608CS4,745$198,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,300$197,000thousands by filing date
DOMTAR CORP257559203COM NEW5,300$197,000thousands by filing date
MICROSEMI CORP595137100COM4,700$197,000thousands by filing date
HUBBELL INC COM443510607Stock1,800$194,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR2,600$193,000thousands by filing date
NEWS CORP NEW65249B208CL B13,567$193,000thousands by filing date
COGNEX CORP192422103COM3,600$190,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM700$189,000thousands by filing date
BANK HAWAII CORP062540109COM2,600$189,000thousands by filing date
DISCOVERY INC25470F302COM SER C7,200$189,000thousands by filing date
WOODWARD INC COM980745103Stock3,000$187,000thousands by filing date
LIFE STORAGE INC53223X107COM2,100$187,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock13,300$186,000thousands by filing date
TAUBMAN CTRS INC876664103COM2,500$186,000thousands by filing date
HOLLYFRONTIER CORP436106108COM7,600$186,000thousands by filing date
MARZETTI COMPANY513847103COM1,400$185,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM900$184,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT12,400$183,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,000$182,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock6,500$182,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM15,000$182,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,600$181,000thousands by filing date
WPX ENERGY INC98212B103COM13,700$181,000thousands by filing date
SLM CORP COM78442P106Stock24,100$180,000thousands by filing date
POOL CORP COM73278L105Stock1,900$179,000thousands by filing date
OLIN CORP680665205COM PAR $18,700$179,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM3,200$179,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,300$178,000thousands by filing date
TRINITY INDS INC896522109COM7,240$175,000thousands by filing date
AUTONATION INC COM05329W102Stock3,600$175,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,100$175,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,000$171,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,800$171,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM41,081$171,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,836$170,000thousands by filing date
FORTINET INC COM34959E109Stock4,600$170,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT6,000$170,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,600$169,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,700$169,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,300$169,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW3,900$168,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR5,800$165,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock5,900$162,000thousands by filing date
BROWN & BROWN INC COM115236101Stock4,300$162,000thousands by filing date
IDEX CORP COM45167R104Stock1,700$159,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS5,600$159,000thousands by filing date
GENESEE & WYOMING INC371559105CL A2,300$159,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO5,800$159,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,700$157,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR11,952$157,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,300$155,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,500$155,000thousands by filing date
BIO-TECHNE CORP09073M104COM1,400$153,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG3,900$152,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock3,900$151,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,400$151,000thousands by filing date
TAHOE RES INC873868103COM11,800$151,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM5,700$151,000thousands by filing date
T-Mobile US,Inc.872590104COM3,220$150,000thousands by filing date
BT GROUP-ADR05577E101ADR5,900$150,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock2,800$149,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock3,800$148,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM2,700$148,000thousands by filing date
TANGER INC875465106COM3,800$148,000thousands by filing date
SNYDERS LANCE INC833551104COM4,400$148,000thousands by filing date
BLACK HILLS CORP COM092113109Stock2,400$147,000thousands by filing date
CARTERS INC146229109COM1,700$147,000thousands by filing date
ZIFF DAVIS INC48123V102COM2,200$147,000thousands by filing date
MAXIMUS INC577933104COM2,600$147,000thousands by filing date
AMSURG CORP03232P405COM2,200$147,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,515$146,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,100$146,000thousands by filing date
PAREXEL INTL CORP699462107COM2,100$146,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW3,100$145,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR5,000$144,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT3,700$144,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,400$143,000thousands by filing date
RYANAIR HOLDINGS PLC SPONSORED ADR783513203ADR1,905$143,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT6,300$143,000thousands by filing date
CLARCOR INC179895107COM2,200$143,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,930$142,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM4,400$142,000thousands by filing date
POLYONE CORP73179P106COM4,200$142,000thousands by filing date
DST SYS INC DEL233326107COM1,200$142,000thousands by filing date
POPULAR INC733174700COM NEW3,700$141,000thousands by filing date
PDC ENERGY INC69327R101COM2,100$141,000thousands by filing date
THOMSON REUTERS CORP884903105COM3,400$141,000thousands by filing date
CORELOGIC INC21871D103COM3,600$141,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,200$140,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM4,700$140,000thousands by filing date
NUVASIVE INC670704105COM2,100$140,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock1,800$139,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,500$139,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock2,100$139,000thousands by filing date
OLD NATL BANCORP IND680033107COM9,900$139,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR2,900$139,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM19,900$138,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS11,330$138,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock1,200$137,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock6,600$137,000thousands by filing date
TIMKEN CO887389104COM3,900$137,000thousands by filing date
QEP RESOURCES INC74733V100COM7,000$137,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS2,100$137,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR30,882$136,000thousands by filing date
BRUKER CORP116794108COM6,010$136,000thousands by filing date
KENNAMETAL INC489170100COM4,700$136,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568679-16-000009this filing2016-11-10acceptance time not in the bulk data set