Skip to content

13F-HR filed by State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,419 holding rows worth $17,374,104,000.

Accession
0001587973-16-000009
Filed
2016-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2016

A holdings report, 2,085 entries on the cover page, a total value of $17,374,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,374,104,000 with VALUE read as thousands by filing date, 13F file number 028-15649. 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
PRAXAIR INC74005P104COM43,657$4,997,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM58,519$4,972,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock609,247$4,965,000thousands by filing date
VALARIS ORD920355104COM46,200$4,944,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock648,587$4,940,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock49,504$4,925,000thousands by filing date
RYDER SYS INC COM783549108Stock75,999$4,924,000thousands by filing date
UGI CORP NEW COM902681105Stock121,350$4,889,000thousands by filing date
RELIANCE INC759509102COM70,500$4,878,000thousands by filing date
ISHARES INC464286509MSCI CDA ETF205,400$4,870,000thousands by filing date
NORTHERN TR CORP COM665859104Stock74,516$4,856,000thousands by filing date
LENNAR CORP CL A526057104Stock100,326$4,852,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT20,749$4,852,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM98,846$4,832,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock49,459$4,810,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM56,800$4,804,000thousands by filing date
CONVERGYS CORP212485106COM172,200$4,782,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock97,906$4,779,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM40,000$4,718,000thousands by filing date
NNN REIT INC COM637417106REIT101,800$4,703,000thousands by filing date
ALCOA INC013817101COM485,420$4,650,000thousands by filing date
WATERS CORP COM941848103Stock35,243$4,649,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT161,043$4,635,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock46,834$4,612,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM60,239$4,604,000thousands by filing date
BRUNSWICK CORP117043109COM95,800$4,596,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS132,710$4,572,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT95,400$4,561,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock50,000$4,511,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock111,916$4,460,000thousands by filing date
HESS CORP42809H107COM84,678$4,458,000thousands by filing date
JETBLUE AWYS CORP477143101COM210,000$4,435,000thousands by filing date
NEUSTAR INC64126X201CL A180,300$4,435,000thousands by filing date
WILLIAMS COS INC COM969457100Stock274,997$4,419,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK108,400$4,405,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT50,893$4,402,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock61,281$4,378,000thousands by filing date
TEGNA INC COM87901J105Stock186,417$4,373,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A95,000$4,358,000thousands by filing date
TANGER INC875465106COM118,600$4,316,000thousands by filing date
DOVER CORP COM260003108Stock66,984$4,309,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM128,098$4,305,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock57,888$4,298,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM29,732$4,283,000thousands by filing date
CINTAS CORP COM172908105Stock47,663$4,281,000thousands by filing date
XYLEM INC COM98419M100Stock104,437$4,271,000thousands by filing date
BIG LOTS INC089302103COM94,200$4,266,000thousands by filing date
MACERICH CO554382101COM53,168$4,213,000thousands by filing date
BAXALTA INC07177M103COM104,099$4,206,000thousands by filing date
MOSAIC CO COM61945C103Stock154,959$4,184,000thousands by filing date
HUMANA INC COM444859102Stock22,719$4,156,000thousands by filing date
Intuit Inc.461202103COM39,368$4,095,000thousands by filing date
SANDERSON FARMS800013104COM45,379$4,092,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock314,196$4,088,000thousands by filing date
WESTLAKE CORPORATION960413102COM87,300$4,042,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK27,000$3,999,000thousands by filing date
VERISIGN INC COM92343E102Stock45,142$3,997,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock70,000$3,981,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock175,119$3,977,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock34,596$3,936,000thousands by filing date
UNITED RENTALS INC COM911363109Stock63,099$3,924,000thousands by filing date
CA INC COM12673P105COM126,938$3,909,000thousands by filing date
UDR INC COM902653104REIT101,311$3,904,000thousands by filing date
DST SYS INC DEL233326107COM34,600$3,902,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM64,906$3,883,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM100,000$3,878,000thousands by filing date
MSA SAFETY INC COM553498106Stock80,000$3,868,000thousands by filing date
BLOCK H & R INC COM093671105Stock146,058$3,858,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM167,930$3,854,000thousands by filing date
KOHLS CORP500255104COM82,682$3,853,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock313,700$3,830,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock67,100$3,815,000thousands by filing date
CSX Corporation126408103COM147,485$3,798,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock45,476$3,786,000thousands by filing date
SILGAN HLDGS INC827048109COM71,200$3,786,000thousands by filing date
WELLTOWER INC COM95040Q104REIT54,377$3,771,000thousands by filing date
PAREXEL INTL CORP699462107COM60,000$3,764,000thousands by filing date
PULTE GROUP INC COM745867101Stock200,984$3,760,000thousands by filing date
ROBERT HALF INC. COM770323103Stock80,708$3,760,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock483,159$3,759,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT120,865$3,744,000thousands by filing date
SYSCOCORP871829107COM80,019$3,739,000thousands by filing date
NEWFIELD EXPL CO651290108COM111,393$3,703,000thousands by filing date
ST JUDE MED INC790849103COM66,945$3,682,000thousands by filing date
WHOLE FOODS MKT INC966837106COM117,890$3,668,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock100,695$3,667,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD130,000$3,647,000thousands by filing date
BALCHEM CORP057665200COM58,194$3,610,000thousands by filing date
TRANSOCEAN PARTNERS LLCY8977Y100COM UNIT RP LT405,656$3,594,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM42,906$3,580,000thousands by filing date
CORNING INC219350105COM170,000$3,551,000thousands by filing date
Deere & Company244199105COM45,836$3,529,000thousands by filing date
TRIPADVISOR INC896945201COM52,780$3,509,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS56,566$3,503,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT131,900$3,503,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock73,000$3,476,000thousands by filing date
LITTELFUSE INC COM537008104Stock28,025$3,450,000thousands by filing date
TECO ENERGY INC872375100COM124,391$3,424,000thousands by filing date
ZELTIQ AESTHETICS INC98933Q108COM125,706$3,414,000thousands by filing date
THE ADT CORPORATION00101J106COM81,440$3,360,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS101,506$3,349,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM68,025$3,337,000thousands by filing date
TECHNIPFMC PLC30249U101COM121,916$3,336,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT50,000$3,331,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock50,723$3,316,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS57,440$3,272,000thousands by filing date
VENTAS INC COM92276F100REIT51,417$3,237,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM50,000$3,231,000thousands by filing date
FULTON FINL CORP PA360271100COM240,000$3,211,000thousands by filing date
CSRA INC12650T104COM118,951$3,200,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock27,200$3,191,000thousands by filing date
FORTINET INC COM34959E109Stock104,100$3,189,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS50,040$3,188,000thousands by filing date
INVESCO LTD SHSG491BT108Stock103,589$3,187,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS345,000$3,174,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT120,700$3,167,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM70,671$3,158,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share240,000$3,144,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM224,904$3,127,000thousands by filing date
MURPHY USA INC COM626755102Stock50,300$3,091,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM188,100$3,085,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW106,528$3,080,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW20,000$3,079,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT50,000$3,075,000thousands by filing date
ONE GAS INC COM68235P108Stock50,000$3,055,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK142,200$3,049,000thousands by filing date
AECOM COM00766T100Stock99,000$3,048,000thousands by filing date
ONEOK INC NEW682680103COM101,832$3,041,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock55,500$3,038,000thousands by filing date
IDACORP INC451107106COM40,000$2,984,000thousands by filing date
RAYONIER INC COM754907103REIT120,000$2,962,000thousands by filing date
ELDORADO GOLD CORP NEW284902103COM938,749$2,961,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR55,300$2,912,000thousands by filing date
U S SILICA HLDGS INC90346E103COM126,079$2,864,000thousands by filing date
HEARTLAND PMT SYS INC42235N108COM29,393$2,838,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM90,821$2,808,000thousands by filing date
CDK GLOBAL INC12508E101COM60,000$2,793,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock37,953$2,788,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock30,000$2,778,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM320,442$2,775,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM27,000$2,755,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A56,300$2,753,000thousands by filing date
POST HLDGS INC737446104COM40,000$2,751,000thousands by filing date
AMPHENOL CORP NEW032095101COM47,217$2,730,000thousands by filing date
A10 NETWORKS INC002121101COM458,512$2,714,000thousands by filing date
M & T BK CORP COM55261F104Stock24,380$2,706,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM45,000$2,704,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM153,000$2,696,000thousands by filing date
PITNEY BOWES INC COM724479100Stock124,661$2,685,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock42,300$2,678,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM478,855$2,677,000thousands by filing date
ABM INDS INC000957100COM82,684$2,672,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock291,855$2,668,000thousands by filing date
PAYCHEX INC704326107COM48,889$2,640,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock52,700$2,638,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM88,682$2,637,000thousands by filing date
POLYCOM73172K104COMMON STOCK236,200$2,634,000thousands by filing date
CORECIVIC INC22025Y407COM81,851$2,623,000thousands by filing date
VIASAT INC92552V100COM35,537$2,611,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock30,000$2,603,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock63,004$2,586,000thousands by filing date
OGE ENERGY CORP670837103COM90,300$2,585,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock68,310$2,573,000thousands by filing date
PATTERSON COS INC703395103COM55,194$2,568,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT27,134$2,562,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM145,000$2,542,000thousands by filing date
IDEXX LABS INC COM45168D104Stock32,400$2,538,000thousands by filing date
TRUSTMARK CORP898402102COM110,000$2,533,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT193,220$2,508,000thousands by filing date
WEX INC96208T104COM30,000$2,501,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM20,000$2,497,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock35,500$2,489,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK50,000$2,481,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock37,586$2,475,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM39,100$2,467,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM56,501$2,460,000thousands by filing date
GARTNERINC366651107STOK27,300$2,439,000thousands by filing date
HELMERICH & PAYNE INC423452101COM41,389$2,430,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM95,800$2,425,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW80,000$2,407,000thousands by filing date
RALPH LAUREN CORP751212101CL A24,960$2,402,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock130,000$2,400,000thousands by filing date
FIRST SOLAR INC COM336433107Stock35,052$2,400,000thousands by filing date
TYCO INTL PLCG91442106SHS65,004$2,386,000thousands by filing date
COMERICAINC200340107COM62,885$2,381,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock38,446$2,374,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM75,400$2,374,000thousands by filing date
CREE INC225447101COM81,400$2,369,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock28,693$2,357,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock48,453$2,355,000thousands by filing date
WADDELL & REED FINL INC930059100CL A100,000$2,354,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM34,513$2,338,000thousands by filing date
PRIVATEBANCORP INC742962103COM60,000$2,316,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock36,787$2,314,000thousands by filing date
HCP INC40414L109COM70,873$2,309,000thousands by filing date
MICROSEMI CORP595137100COM60,000$2,299,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock20,681$2,297,000thousands by filing date
LIONS GATE ENTMNT CORP535919203COM NEW105,000$2,294,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock20,098$2,286,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock190,507$2,281,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS45,771$2,271,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock100,000$2,251,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM42,092$2,247,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock68,900$2,238,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock57,179$2,233,000thousands by filing date
PACWEST BANCORP DEL695263103COM60,000$2,229,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM137,300$2,183,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock49,978$2,178,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock25,828$2,176,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT57,900$2,172,000thousands by filing date
PROASSURANCE CORP74267C106COM42,911$2,171,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW28,603$2,169,000thousands by filing date
FASTENAL CO COM311900104Stock44,068$2,159,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock27,220$2,158,000thousands by filing date
AVNET INC COM053807103Stock48,700$2,157,000thousands by filing date
OLIN CORP680665205COM PAR $1123,600$2,147,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock38,800$2,138,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM98,147$2,133,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM57,454$2,115,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW50,505$2,101,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock93,900$2,095,000thousands by filing date
RED HAT INC756577102COM27,752$2,068,000thousands by filing date
UMPQUA HOLDINGS904214103COM130,000$2,062,000thousands by filing date
GEO GROUP INC NEW36162J106COM59,067$2,048,000thousands by filing date
CACI INTL INC CL A127190304Stock19,151$2,043,000thousands by filing date
CABOT CORP127055101COM42,200$2,040,000thousands by filing date
ALLETE INC018522300COM NEW36,357$2,039,000thousands by filing date
SONOCO PRODS CO835495102COM41,900$2,035,000thousands by filing date
AVISTA CORP COM05379B107Stock49,773$2,030,000thousands by filing date
WW GRAINGER INC COM384802104Stock8,671$2,024,000thousands by filing date
AUTODESK INC COM052769106Stock34,666$2,021,000thousands by filing date
HERSHEY CO COM427866108Stock21,867$2,014,000thousands by filing date
RLI CORP COM749607107Stock30,110$2,013,000thousands by filing date
CANTEL MEDICAL CORP138098108COM28,164$2,010,000thousands by filing date
SIGNATURE BANK82669G104COM14,700$2,001,000thousands by filing date
Concho Resources Inc.20605P101COM19,800$2,001,000thousands by filing date
HILLENBRAND INC431571108COM66,770$2,000,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock48,646$1,992,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT56,284$1,977,000thousands by filing date
ENERSYS COM29275Y102Stock35,430$1,974,000thousands by filing date
AQUA AMERICA INC03836W103COM61,000$1,941,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock36,114$1,926,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT115,207$1,924,000thousands by filing date
TENNECO INC880349105COM37,100$1,911,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS40,000$1,908,000thousands by filing date
NUVASIVE INC670704105COM39,122$1,903,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock51,719$1,898,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock29,548$1,880,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM80,000$1,880,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM10,549$1,878,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock25,100$1,864,000thousands by filing date
DAVITA INC COM23918K108Stock25,394$1,863,000thousands by filing date
FOX CORP CLASS B90130A200COM65,987$1,861,000thousands by filing date
CHEMED CORP NEW16359R103COM13,621$1,845,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT66,543$1,844,000thousands by filing date
SYMANTEC CORP871503108COM99,918$1,836,000thousands by filing date
MONRO INC610236101COMMON STOCK25,501$1,823,000thousands by filing date
MB FINANCIAL INC55264U108COMMON STOCK55,847$1,812,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock41,900$1,809,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock45,881$1,804,000thousands by filing date
BLACK HILLS CORP COM092113109Stock30,000$1,804,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A173,862$1,803,000thousands by filing date
FIVE BELOW INC COM33829M101Stock43,526$1,799,000thousands by filing date
SYNOPSYS INC COM871607107Stock37,100$1,797,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM37,842$1,786,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON90,000$1,781,000thousands by filing date
MEDICINES CO584688105COM55,365$1,759,000thousands by filing date
TERADATA CORP DEL88076W103COM66,680$1,749,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM54,512$1,745,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock131,601$1,733,000thousands by filing date
UMB FINL CORP902788108COM33,489$1,729,000thousands by filing date
ANDERSONS INC COM034164103Stock54,895$1,724,000thousands by filing date
B & G FOODS INC05508R106COM49,461$1,722,000thousands by filing date
TCF FINL CORP872275102COM140,000$1,716,000thousands by filing date
TRANSALTA CORP89346D107COM366,935$1,714,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM44,140$1,709,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock38,507$1,707,000thousands by filing date
COUSINS PROPERTIES INC222795106COM164,476$1,707,000thousands by filing date
FULLER H B CO COM359694106Stock40,146$1,704,000thousands by filing date
CORESITE RLTY CORP21870Q105COM24,333$1,704,000thousands by filing date
PINNACLE ENTMT INC723456109COM48,544$1,704,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM122,790$1,701,000thousands by filing date
COACH INC189754104COM42,328$1,697,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock80,800$1,693,000thousands by filing date
DYCOM INDS INC COM267475101Stock25,982$1,680,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM90,000$1,672,000thousands by filing date
BERKLEY W R CORP COM084423102Stock29,700$1,669,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock100,000$1,667,000thousands by filing date
MADDEN STEVEN LTD556269108COM44,857$1,662,000thousands by filing date
LITHIA MTRS INC COM536797103Stock18,998$1,659,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW10,619$1,657,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock41,569$1,640,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM122,000$1,634,000thousands by filing date
STERICYCLE INC858912108COM12,939$1,633,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM36,642$1,633,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock31,257$1,618,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM159,048$1,610,000thousands by filing date
LKQ CORP COM501889208Stock50,000$1,597,000thousands by filing date
MKS INC. COM55306N104Stock42,399$1,596,000thousands by filing date
GRACO INC COM384109104Stock18,900$1,587,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM37,381$1,585,000thousands by filing date
OIL STS INTL INC678026105COM50,200$1,582,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK78,500$1,579,000thousands by filing date
LOEWS CORP COM540424108Stock41,028$1,570,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM54,894$1,562,000thousands by filing date
EASTGROUP PPTYS INC277276101COM25,808$1,558,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock52,630$1,557,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM15,464$1,554,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM60,741$1,544,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW14,338$1,535,000thousands by filing date
CARMAX INC COM143130102Stock29,946$1,530,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW22,685$1,528,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock27,961$1,517,000thousands by filing date
VECTREN CORP92240G101COM30,000$1,517,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock10,000$1,515,000thousands by filing date
STERLING BANCORP DEL85917A100COM94,479$1,505,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK18,434$1,503,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM50,000$1,497,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock26,864$1,493,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock30,932$1,491,000thousands by filing date
O-I GLASS, INC.690768403COM92,592$1,478,000thousands by filing date
NEOGEN CORP640491106COM29,341$1,477,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM79,758$1,469,000thousands by filing date
SL GREEN REALTY CORP78440X101COM15,141$1,467,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM170,006$1,462,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW31,748$1,457,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM105,486$1,450,000thousands by filing date
PROTO LABS INC743713109COM18,790$1,449,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock28,174$1,446,000thousands by filing date
SANMINA CORP COM801056102Stock61,621$1,441,000thousands by filing date
WAGEWORKS INC930427109COM28,471$1,441,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock41,170$1,440,000thousands by filing date
TETRA TECH INC NEW88162G103COM48,134$1,435,000thousands by filing date
SONIC CORP835451105COM40,658$1,430,000thousands by filing date
KEYCORP COM493267108Stock128,691$1,421,000thousands by filing date
BARNES GROUP INC067806109COM40,556$1,421,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW16,593$1,418,000thousands by filing date
Gulfport Energy402635304COM50,000$1,417,000thousands by filing date
NORDSON CORP655663102COM18,500$1,407,000thousands by filing date
BEST BUY INC COM086516101Stock43,176$1,401,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM36,459$1,399,000thousands by filing date
ASGN INC682159108COM37,893$1,399,000thousands by filing date
AIRGAS INC009363102COM9,847$1,395,000thousands by filing date
GANNETT SPINCO INC36473H104COM91,967$1,392,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock31,953$1,387,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock20,000$1,386,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM23,100$1,384,000thousands by filing date
MATSON INC COM57686G105Stock34,411$1,382,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM46,188$1,382,000thousands by filing date
CVB FINL CORP COM126600105Stock79,063$1,380,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM65,900$1,379,000thousands by filing date
CHILDRENS PL INC NEW168905107COM16,386$1,368,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM15,874$1,362,000thousands by filing date
CRAY INC225223304COM NEW32,439$1,360,000thousands by filing date
ROVI CORP779376102COM66,200$1,358,000thousands by filing date
LTC PPTYS INC COM502175102REIT29,931$1,354,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock26,095$1,352,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20,021$1,351,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock8,296$1,347,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock7,476$1,344,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK26,115$1,344,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW19,753$1,342,000thousands by filing date
DORMAN PRODS INC258278100COM24,579$1,338,000thousands by filing date
RPC INC749660106COMMON STOCK94,200$1,336,000thousands by filing date
MUELLER INDS INC COM624756102Stock45,369$1,335,000thousands by filing date
UNIFIRST CORP MASS904708104COM12,187$1,330,000thousands by filing date
TRIMBLE INC COM896239100Stock53,500$1,327,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM22,600$1,324,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM34,539$1,320,000thousands by filing date
BOYDGAMINGCORP103304101STOK63,804$1,318,000thousands by filing date
JBT MAREL CORPORATION477839104COM23,248$1,311,000thousands by filing date
BRINKS CO109696104COM38,815$1,304,000thousands by filing date
FINANCIAL ENGINES INC317485100COM41,375$1,300,000thousands by filing date
MURPHY OIL CORP COM626717102Stock51,434$1,295,000thousands by filing date
KORN FERRY COM NEW500643200Stock45,745$1,294,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock20,000$1,292,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock24,784$1,287,000thousands by filing date
ISHARES MORNINGSTAR MID CAP ETF46434G202ETF101,212$1,287,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock11,880$1,286,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW32,910$1,284,000thousands by filing date
KNIGHT TRANSN INC499064103COM48,954$1,280,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK35,537$1,279,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM186,111$1,277,000thousands by filing date
GENESCO INC371532102COM17,656$1,276,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT48,134$1,274,000thousands by filing date
ITRON INC COM465741106Stock30,519$1,273,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM13,621$1,273,000thousands by filing date
SIMPSON MFG INC829073105COM33,284$1,270,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT37,700$1,261,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK58,888$1,261,000thousands by filing date
TIFFANY & CO NEW886547108COM17,087$1,254,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT31,236$1,247,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock22,531$1,242,000thousands by filing date
BED BATH & BEYOND INC075896100COM25,022$1,242,000thousands by filing date
MOOG INC CL A615394202Stock27,140$1,240,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM60,000$1,224,000thousands by filing date
DREW INDS INC26168L205COM NEW18,946$1,221,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock20,339$1,217,000thousands by filing date
NETAPP INC COM64110D104Stock44,565$1,216,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM11,100$1,213,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM39,122$1,213,000thousands by filing date
TUMI HLDGS INC89969Q104COM45,062$1,209,000thousands by filing date
PAPA JOHNS INTL INC698813102COM22,295$1,208,000thousands by filing date
MOBILE MINI INC60740F105COM36,562$1,207,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM40,000$1,204,000thousands by filing date
RAMBUS INC DEL COM750917106Stock87,390$1,202,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT54,996$1,202,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM112,040$1,192,000thousands by filing date
VARIAN MED SYS INC92220P105COM14,786$1,183,000thousands by filing date
GENTHERM INC37253A103COM28,368$1,180,000thousands by filing date
ANIXTER INTL INC035290105COM22,633$1,179,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM33,000$1,176,000thousands by filing date
CSG SYSTEMS126349109COM26,033$1,176,000thousands by filing date
ACTUANT CORP00508X203CL A NEW47,520$1,174,000thousands by filing date
AMER STATES WTR CO COM029899101Stock29,802$1,173,000thousands by filing date
WD 40 CO COM929236107Stock10,856$1,173,000thousands by filing date
ICU MED INC44930G107COM11,265$1,173,000thousands by filing date
TREX CO INC89531P105COM24,449$1,172,000thousands by filing date
HUB GROUP INC443320106CL A28,676$1,170,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.0113,826$1,169,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM21,712$1,169,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK58,785$1,166,000thousands by filing date
G & K SVCS INC361268105CL A15,874$1,163,000thousands by filing date
SEMTECH CORP COM816850101Stock52,804$1,161,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM20,000$1,160,000thousands by filing date
AZZ INC COM002474104Stock20,483$1,159,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock121,233$1,157,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock40,000$1,154,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK72,509$1,149,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock32,977$1,147,000thousands by filing date
FLUOR CORP343412102COM21,226$1,140,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock67,100$1,139,000thousands by filing date
FTI CONSULTING INC302941109COM32,000$1,136,000thousands by filing date
POWER INTEGRATIONS INC COM739276103Stock22,736$1,129,000thousands by filing date
FORWARD AIR CORP349853101COM24,579$1,114,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock38,303$1,109,000thousands by filing date
OLD NATL BANCORP IND680033107COM90,615$1,105,000thousands by filing date
STAPLES INC855030102COM100,090$1,104,000thousands by filing date
CAMBREX CORP132011107COM25,091$1,104,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM61,243$1,104,000thousands by filing date
PRA Group Inc69354N106COM37,510$1,102,000thousands by filing date
AMEDISYS INC023436108COM22,633$1,094,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock80,702$1,090,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK64,623$1,086,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock29,700$1,083,000thousands by filing date
LA Z BOY INC505336107COM40,453$1,082,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock18,332$1,076,000thousands by filing date
PLEXUS CORP COM729132100Stock26,935$1,064,000thousands by filing date
GENESEE & WYOMING INC371559105CL A16,800$1,053,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT58,678$1,047,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM22,736$1,047,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT52,026$1,045,000thousands by filing date
EXPONENT INC30214U102COM20,483$1,045,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM39,036$1,043,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM40,351$1,039,000thousands by filing date
NETGEAR INC64111Q104COM25,603$1,034,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock32,567$1,032,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.0628,471$1,031,000thousands by filing date
SYNCHRONOSS TECHNOLOGIES INC87157B103COM31,779$1,028,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock18,025$1,024,000thousands by filing date
BRADY CORP104674106CL A38,098$1,023,000thousands by filing date
STILLWATER MINING CO86074Q102COM95,961$1,022,000thousands by filing date
CHEMOURS CO COM163851108Stock145,760$1,020,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM23,248$1,020,000thousands by filing date
PARKWAY PPTYS INC70159Q104COM65,135$1,020,000thousands by filing date
GAP INC COM364760108Stock34,623$1,018,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock31,543$1,015,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM14,850$1,015,000thousands by filing date
NATUS MEDICAL INC639050103COM26,423$1,015,000thousands by filing date
ENPRO INC29355X107COM17,513$1,010,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock20,687$1,008,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock37,222$1,004,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A23,948$1,002,000thousands by filing date
POLYONE CORP73179P106COM33,000$998,000thousands by filing date
SURGICAL CARE AFFILIATES INC COM86881L106Stock21,560$998,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT29,266$992,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR22,019$992,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK19,663$992,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM29,085$991,000thousands by filing date
CALERES INC129500104COM34,923$988,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW57,000$987,000thousands by filing date
HMS HLDGS CORP40425J101COM68,668$985,000thousands by filing date
MARZETTI COMPANY513847103COM8,900$984,000thousands by filing date
ESSENDANT INC296689102COM30,826$984,000thousands by filing date
DISCOVERY INC25470F302COM SER C36,411$983,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM83,057$981,000thousands by filing date
RACKSPACE HOSTING INC750086100COM45,400$980,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock40,556$978,000thousands by filing date
INTERFACE INC458665304COM52,538$974,000thousands by filing date
OSI SYSTEMS INC671044105COM14,850$973,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK45,472$970,000thousands by filing date
BBCN BANCORP INC073295107COM63,599$966,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM36,534$966,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM20,995$965,000thousands by filing date
POPEYES LA KITCHEN INC732872106COM18,434$960,000thousands by filing date
NBT BANCORP INC COM628778102Stock35,333$952,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock31,543$952,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM31,134$949,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock29,700$944,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock40,863$942,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001587973-16-000009this filing2016-05-13acceptance time not in the bulk data set