13F-HR filed by Legal & General Group Plc
Legal & General Group Plc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 3,289 holding rows worth $107,212,653,000.
- Accession
- 0000764068-17-000002
- Filer
- CIK 764068
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 6,081 entries on the cover page, a total value of $107,212,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,212,653,000 with VALUE read as thousands by filing date, 13F file number 028-01490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal Index Advisors Inc028-16221
- included managerLegal & General Investment Management America Inc028-15066
- included managerLegal & General Investment Management Ltd028-13969
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 |
|---|---|---|---|---|---|---|
| TORCHMARK CORP | 891027104 | COM | 528,565 | $38,986,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 856,030 | $38,813,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 520,657 | $38,565,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 503,879 | $38,483,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 1,081,896 | $38,439,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 805,541 | $38,410,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 969,382 | $38,287,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 570,424 | $38,286,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,915,675 | $38,276,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 362,452 | $38,272,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 726,126 | $38,135,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 176,593 | $38,028,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,239,895 | $38,005,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,086,414 | $37,831,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,160,755 | $37,700,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 407,406 | $37,684,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 486,636 | $37,669,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,942,352 | $37,579,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 907,021 | $37,578,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 298,743 | $37,332,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 625,136 | $37,314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 490,537 | $37,188,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,333,995 | $37,131,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 916,641 | $37,129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,589,648 | $36,958,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 682,553 | $36,492,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,154,392 | $36,345,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 325,827 | $36,208,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 634,018 | $36,141,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 543,238 | $36,134,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 345,466 | $35,794,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,649,045 | $35,570,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 492,981 | $35,157,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 241,064 | $35,025,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 712,215 | $34,920,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 811,664 | $34,845,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 809,241 | $34,828,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,056,238 | $34,612,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 454,068 | $34,541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 609,052 | $34,448,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,527,323 | $34,399,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,775,279 | $34,370,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 397,002 | $34,348,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,102,571 | $34,333,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 724,983 | $33,852,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,328,863 | $33,807,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,733,553 | $33,796,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 3,210,375 | $33,609,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,270,514 | $33,465,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 592,717 | $33,398,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 340,930 | $33,381,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 300,111 | $33,360,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 511,039 | $33,354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 353,751 | $33,344,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,082,921 | $33,128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,390,643 | $32,889,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 688,708 | $32,793,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,634,010 | $32,771,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 681,881 | $32,685,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 546,528 | $32,583,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 799,773 | $32,505,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 556,749 | $32,430,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,071,790 | $32,315,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 748,136 | $32,154,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 355,348 | $32,068,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,770,151 | $31,744,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 869,708 | $31,070,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 284,173 | $31,060,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 558,008 | $31,014,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 973,761 | $30,905,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,872,818 | $30,769,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 421,946 | $30,753,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 225,459 | $30,709,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 344,129 | $30,585,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 888,787 | $30,538,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 460,346 | $30,424,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 409,691 | $30,381,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 570,786 | $30,100,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 946,528 | $29,722,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,228,061 | $29,722,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 606,271 | $29,638,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 317,110 | $29,446,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 416,769 | $29,267,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 606,900 | $29,162,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 583,275 | $28,452,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,261,085 | $28,302,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 703,643 | $28,145,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,036,167 | $28,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,044,808 | $27,981,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 804,524 | $27,290,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 349,048 | $26,891,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 632,147 | $26,885,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 443,973 | $26,723,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,913,278 | $26,542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 318,500 | $26,442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 404,792 | $26,308,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 525,092 | $25,918,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 533,504 | $25,872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 499,783 | $25,564,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 653,632 | $25,459,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 5,069,329 | $25,279,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 317,961 | $25,034,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 7,319,873 | $24,738,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,063,001 | $24,440,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 222,751 | $24,286,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 635,984 | $24,243,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 339,576 | $24,236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 266,765 | $24,096,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 656,596 | $24,012,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,310,452 | $23,995,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 283,633 | $23,841,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 826,539 | $23,783,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 661,682 | $23,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,274,651 | $23,428,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 363,385 | $23,256,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,768 | $22,979,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 387,343 | $22,392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 770,359 | $22,379,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 182,979 | $21,965,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 579,673 | $21,940,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,906,706 | $21,857,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 529,067 | $21,462,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,000,144 | $21,394,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 582,981 | $21,311,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,734,063 | $21,264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 258,033 | $21,259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,071,714 | $21,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 453,257 | $21,018,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 463,439 | $20,790,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 835,492 | $20,401,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 656,239 | $20,343,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 394,309 | $20,322,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 636,634 | $20,272,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 557,587 | $20,212,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,048,694 | $19,926,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 164,047 | $19,902,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 448,001 | $19,798,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 334,456 | $19,598,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 608,324 | $19,443,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 699,239 | $19,126,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 758,990 | $19,104,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 626,788 | $19,098,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 806,075 | $19,082,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 258,028 | $19,075,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 464,530 | $19,061,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 416,855 | $18,942,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 689,011 | $18,886,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 700,986 | $18,748,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 256,257 | $18,705,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 387,187 | $18,518,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 528,945 | $18,392,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,654,437 | $18,288,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 645,236 | $18,125,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,240,445 | $18,009,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,539,713 | $17,604,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 785,008 | $17,354,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 523,499 | $17,341,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,977,258 | $17,232,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 720,063 | $17,030,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 516,773 | $16,884,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 338,998 | $16,870,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 349,834 | $16,842,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 228,982 | $16,763,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 832,667 | $16,761,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 251,614 | $16,302,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 332,908 | $16,196,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 754,832 | $15,731,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 952,880 | $15,692,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,003,831 | $15,434,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 486,389 | $14,612,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 180,599 | $14,549,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 226,285 | $14,525,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 140,980 | $14,254,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 528,912 | $13,676,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 265,201 | $13,526,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 391,726 | $13,522,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 432,196 | $13,510,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 905,061 | $13,486,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 308,252 | $13,359,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 435,703 | $13,341,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 829,573 | $13,265,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 205,073 | $13,240,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 391,462 | $13,096,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 218,577 | $12,914,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 321,724 | $12,868,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 116,282 | $12,460,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 71,138 | $12,447,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 419,481 | $12,323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 650,482 | $12,311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 97,414 | $12,258,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 289,834 | $12,202,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 601,568 | $12,146,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 262,587 | $12,103,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 165,528 | $11,934,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 155,241 | $11,894,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 421,426 | $11,829,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 371,879 | $11,808,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,085,600 | $11,789,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 507,230 | $11,762,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 163,761 | $11,752,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 320,255 | $11,752,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 182,672 | $11,687,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 706,426 | $11,660,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 747,710 | $11,416,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 128,085 | $11,365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 133,708 | $11,341,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 394,406 | $11,236,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 212,500 | $11,154,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 232,716 | $11,142,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 434,352 | $11,082,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 93,866 | $11,007,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,323,446 | $10,906,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 508,335 | $10,781,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 58,451 | $10,767,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 189,838 | $10,555,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 137,557 | $10,539,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 932,405 | $10,518,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 972,922 | $10,503,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,223,036 | $10,359,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 382,321 | $10,235,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 296,308 | $10,163,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 505,524 | $10,101,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 862,716 | $9,946,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 801,310 | $9,858,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 306,029 | $9,823,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 211,627 | $9,736,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 891,728 | $9,645,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 169,504 | $9,641,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,526,705 | $9,635,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 327,781 | $9,542,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,202 | $9,505,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 312,154 | $9,459,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 921,939 | $9,419,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 613,518 | $9,404,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,027,765 | $9,307,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 247,367 | $9,261,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 258,950 | $9,254,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 198,277 | $9,221,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 107,164 | $9,088,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 989,334 | $9,075,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 751,211 | $9,039,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 121,953 | $9,004,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 105,104 | $8,961,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 157,633 | $8,841,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 232,591 | $8,811,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 302,121 | $8,761,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 486,427 | $8,724,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 285,650 | $8,637,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 74,086 | $8,628,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 525,389 | $8,612,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 410,963 | $8,605,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 411,593 | $8,604,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 555,053 | $8,603,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 407,278 | $8,603,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 351,387 | $8,600,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 277,532 | $8,518,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 747,046 | $8,500,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 235,391 | $8,422,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 760,243 | $8,370,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 52,461 | $8,354,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 132,568 | $8,353,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 139,250 | $8,328,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 105,529 | $8,313,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 263,373 | $8,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 324,296 | $8,187,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 290,211 | $8,137,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 387,425 | $8,128,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 153,266 | $8,059,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 412,124 | $7,989,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 817,805 | $7,958,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 321,848 | $7,953,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 224,538 | $7,951,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,150,062 | $7,923,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 518,447 | $7,906,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 212,010 | $7,773,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 99,009 | $7,763,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 469,605 | $7,750,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 163,519 | $7,743,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,903 | $7,720,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 106,074 | $7,698,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 181,660 | $7,682,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 174,741 | $7,677,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 219,331 | $7,642,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 686,576 | $7,565,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 348,269 | $7,519,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 163,571 | $7,453,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 187,533 | $7,440,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,778 | $7,427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 59,683 | $7,422,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 149,804 | $7,386,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,156 | $7,383,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 867,807 | $7,379,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 131,217 | $7,347,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 622,613 | $7,346,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 120,643 | $7,334,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 125,848 | $7,283,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 308,804 | $7,247,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 213,116 | $7,227,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 126,380 | $7,163,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 113,122 | $7,159,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 98,107 | $7,126,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 153,579 | $7,104,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113,835 | $7,040,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,810 | $6,997,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,209,877 | $6,913,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 132,257 | $6,891,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 167,885 | $6,889,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,650 | $6,875,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,512 | $6,874,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 146,011 | $6,858,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 191,925 | $6,836,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 818,736 | $6,832,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 253,257 | $6,807,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 160,740 | $6,770,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 82,948 | $6,726,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 365,062 | $6,666,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 456,848 | $6,656,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 144,247 | $6,622,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,297,867 | $6,553,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,636 | $6,488,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 563,198 | $6,469,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 96,822 | $6,455,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 197,457 | $6,453,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,604 | $6,402,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 88,273 | $6,396,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 147,350 | $6,345,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 192,338 | $6,328,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 111,857 | $6,286,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 660,818 | $6,277,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 84,662 | $6,275,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 170,274 | $6,250,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,586 | $6,214,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 69,955 | $6,164,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 146,835 | $6,149,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 223,229 | $6,137,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 216,900 | $6,024,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 245,298 | $5,988,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,212 | $5,936,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 42,964 | $5,904,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,257,252 | $5,873,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 416,428 | $5,871,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,518 | $5,852,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 431,338 | $5,823,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 57,386 | $5,799,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 206,818 | $5,791,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 720,902 | $5,786,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 387,867 | $5,754,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 158,475 | $5,736,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,032,879 | $5,731,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 53,737 | $5,704,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 68,465 | $5,701,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 177,637 | $5,580,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 106,564 | $5,559,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 609,281 | $5,550,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,128,560 | $5,527,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 54,718 | $5,527,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 121,975 | $5,525,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 92,958 | $5,523,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 219,867 | $5,496,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 533,850 | $5,485,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 132,963 | $5,430,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 160,195 | $5,401,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 413,557 | $5,340,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 227,906 | $5,333,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 76,256 | $5,287,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 82,563 | $5,285,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 635,465 | $5,284,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 70,201 | $5,283,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 105,745 | $5,249,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 273,009 | $5,204,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 120,678 | $5,196,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,154 | $5,175,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 285,074 | $5,173,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 83,971 | $5,167,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 113,913 | $5,151,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 76,378 | $5,148,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,947 | $5,145,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 118,776 | $5,118,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 80,982 | $5,112,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 116,687 | $5,111,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 37,274 | $5,110,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 857,087 | $5,082,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 147,016 | $5,071,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 88,366 | $5,042,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 131,185 | $5,030,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 67,505 | $5,029,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 258,412 | $5,018,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 91,375 | $5,012,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 480,254 | $4,997,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 311,393 | $4,991,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,950 | $4,973,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 167,054 | $4,968,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 63,004 | $4,964,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 194,851 | $4,954,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 380,449 | $4,929,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 130,054 | $4,928,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 224,547 | $4,917,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 63,012 | $4,911,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,079,863 | $4,892,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,559 | $4,876,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 220,668 | $4,845,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 214,092 | $4,824,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 252,391 | $4,784,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 72,659 | $4,775,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 174,628 | $4,749,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 82,150 | $4,743,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76,747 | $4,742,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 168,953 | $4,707,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 106,827 | $4,695,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 94,480 | $4,695,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 68,259 | $4,691,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 116,683 | $4,689,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 951,277 | $4,676,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 58,834 | $4,670,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 107,018 | $4,664,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 55,583 | $4,662,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 112,943 | $4,661,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 71,438 | $4,621,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 63,541 | $4,606,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 143,225 | $4,594,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 42,545 | $4,586,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 126,028 | $4,582,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 137,975 | $4,565,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 28,349 | $4,548,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 94,401 | $4,546,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,610 | $4,518,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 35,070 | $4,517,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,923 | $4,510,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 219,138 | $4,495,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 166,543 | $4,484,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,494 | $4,477,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,067 | $4,467,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 213,763 | $4,462,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 126,431 | $4,456,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 82,588 | $4,446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,521 | $4,426,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 51,022 | $4,382,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 60,921 | $4,373,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 312,031 | $4,370,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 250,123 | $4,359,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 118,319 | $4,352,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 65,504 | $4,325,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 79,058 | $4,316,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 44,477 | $4,296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 99,429 | $4,291,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,200 | $4,285,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 222,965 | $4,272,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 55,605 | $4,271,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 88,259 | $4,265,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 153,237 | $4,256,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 224,209 | $4,255,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 92,300 | $4,248,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 82,801 | $4,236,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 391,596 | $4,233,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 77,748 | $4,220,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 176,033 | $4,200,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 220,023 | $4,197,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 137,372 | $4,192,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 34,477 | $4,181,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 35,796 | $4,178,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 76,336 | $4,128,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 223,935 | $4,126,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 147,304 | $4,125,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 188,781 | $4,118,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 42,513 | $4,116,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 202,681 | $4,114,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,784 | $4,106,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86,579 | $4,106,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 120,906 | $4,105,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 129,766 | $4,095,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 87,107 | $4,093,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 268,586 | $4,082,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 213,608 | $4,077,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 68,402 | $4,065,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 176,967 | $4,057,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 308,987 | $4,056,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 212,877 | $4,055,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,056 | $4,040,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 128,396 | $4,030,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 223,292 | $4,027,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 107,232 | $4,007,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 98,269 | $3,977,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 74,961 | $3,953,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 389,494 | $3,941,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,179 | $3,936,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 62,739 | $3,924,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 111,583 | $3,914,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 57,656 | $3,900,000 | thousands by filing date | |
| TESSERA HLDG CORP COM | 88166T101 | Stock | 87,930 | $3,890,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 27,059 | $3,888,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,620 | $3,886,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 693,967 | $3,886,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 154,338 | $3,886,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 117,001 | $3,869,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 522,987 | $3,868,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 228,372 | $3,853,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 205,074 | $3,851,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 73,665 | $3,842,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,034 | $3,837,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 60,178 | $3,834,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000764068-17-000002 | this filing | 2017-02-13 | acceptance time not in the bulk data set |