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13F-HR filed by RIVERHEAD CAPITAL MANAGEMENT LLC

RIVERHEAD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 1,495 holding rows worth $1,622,411,000.

Accession
0001568679-17-000001
Filed
2017-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2016

A holdings report, 1,495 entries on the cover page, a total value of $1,622,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,622,411,000 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
CITIZENS FINL GROUP INC COM174610105Stock13,878$495,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH15,000$495,000thousands by filing date
APACHE CORP037411105COM7,800$495,000thousands by filing date
Caterpillar Inc.149123101COM5,325$494,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH15,500$492,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,145$490,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,823$487,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A23,300$487,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock6,347$486,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,701$486,000thousands by filing date
M & T BK CORP COM55261F104Stock3,090$483,000thousands by filing date
PACCAR INC COM693718108Stock7,563$483,000thousands by filing date
SYNOPSYS INC COM871607107Stock8,170$481,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock15,289$481,000thousands by filing date
Q74876Y101Stock6,300$479,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,545$476,000thousands by filing date
VANECK INTERNATIONAL HIGH YIEL92189F445INTERNATIONAL HI19,992$476,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW5,601$475,000thousands by filing date
NNN REIT INC COM637417106REIT10,700$473,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock5,745$471,000thousands by filing date
WESTPAC BANKING CORP961214301SPONSORED ADR19,700$463,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR11,479$461,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,659$460,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR12,800$459,000thousands by filing date
NTT DOCOMO INC62942M201SPONS ADR20,100$457,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock3,344$455,000thousands by filing date
SL GREEN REALTY CORP78440X101COM4,200$452,000thousands by filing date
KEYCORP COM493267108Stock24,700$451,000thousands by filing date
V F CORP COM918204108Stock8,457$451,000thousands by filing date
Lincoln National Corporat524901105COM15,000$449,000thousands by filing date
AECOM COM00766T100Stock12,100$440,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR11,400$439,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock5,811$434,000thousands by filing date
CSX Corporation126408103COM12,060$433,000thousands by filing date
Deere & Company244199105COM4,202$433,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM3,006$432,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock6,857$432,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock5,319$432,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,522$431,000thousands by filing date
POPULAR INC733174700COM NEW9,800$429,000thousands by filing date
Nippon Telegraph Telephone Corp654624105Equity10,200$429,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,579$427,000thousands by filing date
AMETEK INC COM031100100Stock8,768$426,000thousands by filing date
ALLEGHANY CORP DEL017175100COM700$426,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock8,903$416,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR10,200$413,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS10,690$408,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,100$407,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,867$407,000thousands by filing date
BERKLEY W R CORP COM084423102Stock6,100$406,000thousands by filing date
HOLOGIC INC436440101COM10,112$406,000thousands by filing date
DOMTAR CORP257559203COM NEW10,400$406,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT7,900$403,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR26,600$403,000thousands by filing date
MOODYS CORP COM615369105Stock4,234$399,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM5,379$396,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock8,000$395,000thousands by filing date
NISOURCE INC COM65473P105Stock17,703$392,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock7,379$391,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock2,145$390,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT12,692$382,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM2,600$382,000thousands by filing date
HESS CORP42809H107COM6,127$382,000thousands by filing date
ROCKWELL COLLINS INC774341101COM4,100$380,000thousands by filing date
CARMAX INC COM143130102Stock5,824$375,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM3,078$374,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT5,200$373,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO5,512$371,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock11,300$369,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A8,100$368,000thousands by filing date
BEMIS INC081437105COM7,700$368,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock6,546$367,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock7,200$366,000thousands by filing date
MOHAWK INDS INC608190104COM1,834$366,000thousands by filing date
WILLIAMS COS INC COM969457100Stock11,600$361,000thousands by filing date
LOEWS CORP COM540424108Stock7,679$360,000thousands by filing date
BRUNSWICK CORP117043109COM6,600$360,000thousands by filing date
SEI INVTS CO COM784117103Stock7,200$356,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT3,200$356,000thousands by filing date
WESTROCK CO96145D105COM6,988$355,000thousands by filing date
ANSYS INC COM03662Q105COM3,800$351,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM3,940$350,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW2,000$350,000thousands by filing date
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK3,100$348,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR11,550$347,000thousands by filing date
LENNAR CORP CL A526057104Stock8,080$347,000thousands by filing date
VANTIV INC92210H105CL A5,800$346,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,500$343,000thousands by filing date
TRIPADVISOR INC896945201COM7,401$343,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock3,990$342,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,012$341,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock7,465$340,000thousands by filing date
FIRST SOLAR INC COM336433107Stock10,567$339,000thousands by filing date
REVVITY INC714046109COM6,500$339,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock800$335,000thousands by filing date
ENDO INTL PLCG30401106SHS20,312$335,000thousands by filing date
NVR INC COM62944T105Stock200$334,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock4,500$334,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,978$334,000thousands by filing date
O-I GLASS, INC.690768403COM19,200$334,000thousands by filing date
UBS GROUP AG SHSH42097107Stock21,200$332,000thousands by filing date
OGE ENERGY CORP670837103COM9,900$331,000thousands by filing date
HANESBRANDS INC410345102COM15,312$330,000thousands by filing date
COMERICAINC200340107COM4,800$327,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153204COM NEW6,800$326,000thousands by filing date
FMC CORP COM NEW302491303Stock5,744$325,000thousands by filing date
WP CAREY INC COM92936U109REIT5,500$325,000thousands by filing date
NORDSON CORP655663102COM2,900$325,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,300$324,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock3,330$323,000thousands by filing date
FRESENIUS MEDICAL CARE AG SPONSORED ADR358029106ADR7,600$321,000thousands by filing date
MARATHON OIL CORP565849106COM18,569$321,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,558$320,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock10,300$319,000thousands by filing date
PACWEST BANCORP DEL695263103COM5,800$316,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock23,800$315,000thousands by filing date
ARCONIC INC03965L100COM16,975$315,000thousands by filing date
DOVER CORP COM260003108Stock4,134$310,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock13,235$309,000thousands by filing date
DORMAN PRODS INC258278100COM4,200$307,000thousands by filing date
VIACOM INC92553P201CL B8,755$307,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM28,169$305,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock7,920$304,000thousands by filing date
GAMESTOP CORP36467W109CL A12,000$303,000thousands by filing date
AQUA AMERICA INC03836W103COM10,100$303,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock2,078$302,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock2,200$300,000thousands by filing date
CDK GLOBAL INC12508E101COM5,000$299,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR7,500$298,000thousands by filing date
TELEFONICA S A SPONSORED ADR879382208ADR32,305$297,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK778$294,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT4,060$293,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM5,075$293,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM41,813$293,000thousands by filing date
LEGGETT & PLATT INC524660107COM5,977$292,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM4,000$292,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock3,800$286,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM18,000$286,000thousands by filing date
SIGNATURE BANK82669G104COM1,900$285,000thousands by filing date
TEREX CORP NEW COM880779103Stock8,900$281,000thousands by filing date
ORBITAL ATK INC68557N103COM3,200$281,000thousands by filing date
FLOWSERVE CORP34354P105COM5,834$280,000thousands by filing date
CARLISLE COS INC COM142339100Stock2,530$279,000thousands by filing date
WATERS CORP COM941848103Stock2,078$279,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT3,800$278,000thousands by filing date
GENTEX CORP COM371901109Stock14,000$276,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock5,300$275,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR7,600$275,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,500$274,000thousands by filing date
ACUITY INC COM00508Y102Stock1,189$274,000thousands by filing date
CABLE ONE INC12685J105COM440$274,000thousands by filing date
GARTNERINC366651107STOK2,700$273,000thousands by filing date
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR46,600$272,000thousands by filing date
VECTREN CORP92240G101COM5,170$270,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock7,300$267,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW6,500$267,000thousands by filing date
FOX CORP CLASS B90130A200COM9,800$267,000thousands by filing date
WPP PLC NEW ADR92937A102ADR2,400$266,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR3,800$261,000thousands by filing date
ASTRAZENECA PLC SPONSORED ADR046353108ADR9,500$260,000thousands by filing date
RPM INTL INC COM749685103Stock4,800$258,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock1,600$258,000thousands by filing date
ABIOMED INC003654100COM2,280$257,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock2,600$256,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock2,900$255,000thousands by filing date
QEP RESOURCES INC74733V100COM13,840$255,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,170$254,000thousands by filing date
MICROSEMI CORP595137100COM4,700$254,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM22,100$251,000thousands by filing date
BROWN & BROWN INC COM115236101Stock5,600$251,000thousands by filing date
GRACO INC COM384109104Stock3,000$249,000thousands by filing date
WPX ENERGY INC98212B103COM17,100$249,000thousands by filing date
HOLLYFRONTIER CORP436106108COM7,600$249,000thousands by filing date
PULTE GROUP INC COM745867101Stock13,500$248,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock9,800$247,000thousands by filing date
BB & T CORP054937107COM5,256$247,000thousands by filing date
PITNEY BOWES INC COM724479100Stock16,200$246,000thousands by filing date
CRANE CO224399105COM3,400$245,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR10,000$244,000thousands by filing date
UNDER ARMOUR INC904311107CL A8,412$244,000thousands by filing date
SONOCO PRODS CO835495102COM4,600$242,000thousands by filing date
ENERGEN CORP29265N108COM4,200$242,000thousands by filing date
WABTEC COM929740108Stock2,900$241,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock656$241,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock5,270$241,000thousands by filing date
SERVICE CORP INTL COM817565104Stock8,500$241,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock3,500$239,000thousands by filing date
UNDER ARMOUR INC904311206CL C9,433$237,000thousands by filing date
MSCI INC COM55354G100Stock3,000$236,000thousands by filing date
MYLAN NVN59465109SHS EURO6,146$235,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM9,436$233,000thousands by filing date
AUTODESK INC COM052769106Stock3,156$233,000thousands by filing date
NOBLE ENERGY INC655044105COM6,129$233,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock4,100$232,000thousands by filing date
BANK HAWAII CORP062540109COM2,600$231,000thousands by filing date
COGNEX CORP192422103COM3,600$229,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock17,305$228,000thousands by filing date
ARROW ELECTRS INC042735100COM3,200$228,000thousands by filing date
PTC INC COM69370C100Stock4,900$227,000thousands by filing date
PANERA BREAD CO69840W108CL A1,100$226,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM6,800$225,000thousands by filing date
COTY INC222070203COM CL A12,300$225,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,600$223,000thousands by filing date
OLIN CORP680665205COM PAR $18,700$223,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock5,613$222,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM4,200$221,000thousands by filing date
APTARGROUP INC COM038336103Stock3,000$220,000thousands by filing date
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR69,500$216,000thousands by filing date
LENNOX INTL INC COM526107107Stock1,400$214,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM4,300$214,000thousands by filing date
KLA CORP482480100COM2,700$213,000thousands by filing date
MACERICH CO554382101COM3,011$213,000thousands by filing date
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR6,931$212,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock1,300$212,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock5,200$212,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM2,700$212,000thousands by filing date
HUBBELL INC COM443510607Stock1,800$210,000thousands by filing date
InterContinental Hotels45857p608CS4,745$210,000thousands by filing date
ROYAL GOLD INC780287108COM3,300$209,000thousands by filing date
CERNER CORP156782104COM4,401$208,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR5,800$207,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock1,300$207,000thousands by filing date
WOODWARD INC COM980745103Stock3,000$207,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,700$207,000thousands by filing date
ONE GAS INC COM68235P108Stock3,200$205,000thousands by filing date
RELX NV75955B102SPONSORED ADR12,179$204,000thousands by filing date
SHIRE PLC82481R106COMMON STOCK-FO1,200$204,000thousands by filing date
ORIX CORP SPONSORED ADR686330101ADR2,600$202,000thousands by filing date
COMMUNICATIONS SALES&LEAS IN20341J104COM7,950$202,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A2,100$201,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW11,800$201,000thousands by filing date
TAHOE RES INC873868103COM21,300$201,000thousands by filing date
OPEN TEXT CORP COM683715106Stock3,200$198,000thousands by filing date
POOL CORP COM73278L105Stock1,900$198,000thousands by filing date
MARZETTI COMPANY513847103COM1,400$198,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock2,000$197,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,600$197,000thousands by filing date
WESTERN UN CO COM959802109Stock9,012$196,000thousands by filing date
ZIFF DAVIS INC48123V102COM2,400$196,000thousands by filing date
ILLUMINA INC452327109COM1,523$195,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG4,600$193,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock2,600$192,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock2,700$187,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock3,800$187,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT6,000$187,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT15,100$186,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM1,300$186,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,266$185,000thousands by filing date
BALL CORP058498106COM2,467$185,000thousands by filing date
TAUBMAN CTRS INC876664103COM2,500$185,000thousands by filing date
RANGE RES CORP COM75281A109Stock5,338$183,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock6,600$183,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock3,800$183,000thousands by filing date
NEWFIELD EXPL CO651290108COM4,522$183,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock2,500$181,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR4,836$181,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS6,000$181,000thousands by filing date
CLARCOR INC179895107COM2,200$181,000thousands by filing date
OLD NATL BANCORP IND680033107COM9,900$180,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM5,300$180,000thousands by filing date
ZAYO GROUP HLDGS INC COM98919V105Stock5,490$180,000thousands by filing date
LIFE STORAGE INC53223X107COM2,100$179,000thousands by filing date
RED HAT INC756577102COM2,567$179,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,930$178,000thousands by filing date
TETRA TECH INC NEW88162G103COM4,100$177,000thousands by filing date
RAYONIER INC COM754907103REIT6,600$176,000thousands by filing date
ARISTA NETWORKS INC040413106COM1,800$174,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,300$173,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM15,000$172,000thousands by filing date
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR11,952$171,000thousands by filing date
ATYR PHARMA INC002120103COM79,677$171,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,400$170,000thousands by filing date
SNYDERS LANCE INC833551104COM4,400$169,000thousands by filing date
PDC ENERGY INC69327R101COM2,300$167,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR24,515$166,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock6,500$165,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM6,140$165,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM4,500$165,000thousands by filing date
COHERENT INC192479103COM1,200$165,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW3,900$165,000thousands by filing date
TCF FINL CORP872275102COM8,400$165,000thousands by filing date
BIO RAD LABS INC090572207CL A900$164,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM900$164,000thousands by filing date
QIAGEN NVN72482123SHS NEW5,800$163,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR4,200$162,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM48,081$162,000thousands by filing date
ENI SPA SPONSORED ADR26874R108ADR5,000$161,000thousands by filing date
BANCO SANTANDER SA ADR05964H105ADR30,882$160,000thousands by filing date
NEWS CORP NEW65249B208CL B13,567$160,000thousands by filing date
GENESEE & WYOMING INC371559105CL A2,300$160,000thousands by filing date
T-Mobile US,Inc.872590104COM2,770$159,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,300$159,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001568679-17-000001this filing2017-02-14acceptance time not in the bulk data set