13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 2,968 holding rows worth $54,488,142,000.
- Accession
- 0000950123-15-005675
- Filer
- CIK 721204
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 10,883 entries on the cover page, a total value of $54,488,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,488,127,000 with VALUE read as thousands by filing date, 13F file number 028-01190. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Asset Management Asia Limited 028-11022
- included managerAcadian Asset Management, LLC 028-05990
- included managerAJO, LP 028-05508
- included managerAllianceBernstein Canada, Inc. 028-03570
- included managerAllianceBernstein L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerAQR Capital Management, LLC 028-10120
- included managerArbor Capital Management, LLC 028-06758
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerAxiom International Investors LLC 028-05615
- included managerBarrow, Hanley, Mewhinney & Strauss, LLC 028-01006
- included managerBel Air Investment Advisors LLC 028-07472
- included managerBlackRock Capital Management, Inc. 028-10210
- included managerBrigade Capital Management, LLC 028-12820
- included managerCardinal Capital Management, L.L.C. 028-07760
- included managerCeredex Value Advisors LLC 028-11308
- included managerChartwell Investment Partners, Inc. 028-06462
- included managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- included managerConestoga Capital Advisors, LLC 028-10029
- included managerCopeland Capital Management, LLC 028-14668
- included managerCopper Rock Capital Partners LLC 028-11628
- included managerCornerstone Capital Management LLC 028-05923
- included managerDelaware Investment Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDelaware Management Company, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerEpoch Investment Partners, Inc. 028-10968
- included managerEverest Capital, LLC 028-13995
- included managerFAF Advisors, Inc. 028-06687
- included managerFalcon Point Capital, LLC 028-10492
- included managerFidelity Management & Research Company 028-00450
- included managerFiduciary Management Associates LLC 028-01267
- included managerFoyston, Gordon & Payne Inc. 028-11858
- included managerGenesis Asset Managers, LLP 028-10957
- included managerGenesis Fund Managers, LLP 028-10957
- included managerGoldman Sachs Asset Management, L.P. 028-10312
- included managerHarding Loevner LP 028-04434
- included managerHarris Associates L.P. 028-02013
- included managerHeitman Real Estate Securities LLC 028-04321
- included managerHS Management Partners, LLC 028-13328
- included managerImpax Asset Management Ltd 028-13410
- included managerInstitutional Capital LLC 028-00016
- included managerINTECH Investment Management LLC 028-04211
- included managerInvesco Advisers, Inc. 028-11246
- included managerInvesco Institutional (N.A.), Inc. 028-11246
- included managerJ.P. Morgan Investment Management Inc. 028-00694
- included managerJacobs Levy Equity Management, Inc. 028-03059
- included managerJanus Capital Management LLC 028-01343
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- included managerLord, Abbett & Co. LLC 028-00413
- included managerMar Vista Investment Partners, LLC 028-13243
- included managerMcKinley Capital Management, LLC 028-04034
- included managerMFS Institutional Advisors, Inc. 028-04968
- included managerMFS International U.K. Limited 028-04968
- included managerMondrian Investment Partners Limited 028-11450
- included managerMorgan Stanley Investment Management Inc. 028-03432
- included managerNetols Asset Management, Inc. 028-12202
- included managerNext Century Growth Investors, LLC 028-06277
- included managerNumeric Investors LLC 028-11946
- included managerNuveen Asset Management, LLC 028-14498
- included managerOaktree Capital Management, L.P. 028-05050
- included managerOld Mutual Investment Group (South Africa) Pty. Ltd. 028-04383
- included managerOmega Advisors, Inc. 028-03530
- included managerPanAgora Asset Management, Inc. 028-03042
- included managerPassport Capital, LLC 028-11726
- included managerPENN Capital Management Company, Inc. 028-11296
- included managerPerkins Investment Management, LLC 028-10527
- included managerPolaris Capital Management, LLC 028-11073
- included managerPzena Investment Management, LLC 028-03791
- included managerRanger Investment Management, L.P. 028-11311
- included managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSchneider Capital Management Corporation 028-06282
- included managerSignia Capital Management, LLC 028-12115
- included managerSnow Capital Management L.P. 028-10613
- included managerSuffolk Capital Management, LLC 028-03426
- included managerSummit Creek Advisors LLC 028-11507
- included managerSustainable Growth Advisers, LP 028-11076
- included managerTCW/Scoggin, LLC 028-04329
- included managerThornburg Investment Management, Inc. 028-06605
- included managerTradewinds Global Investors, LLC 028-12572
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWestwood Management Corporation 028-05046
- included managerWilliam Blair & Company, LLC 028-04871
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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 260,308 | $23,407,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,226,547 | $23,401,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 869,340 | $23,368,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 337,669 | $23,325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,621 | $23,219,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 629,561 | $23,168,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 290,636 | $23,152,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 404,525 | $23,138,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 366,901 | $23,125,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,223,216 | $22,965,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 869,416 | $22,948,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 286,200 | $22,872,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,550,153 | $22,852,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 945,261 | $22,812,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 80,103 | $22,792,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,263,605 | $22,749,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,007,348 | $22,745,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 548,764 | $22,739,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 769,172 | $22,674,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 508,105 | $22,540,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 440,657 | $22,432,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 146,961 | $22,359,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,216,875 | $22,278,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 473,932 | $22,224,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 993,863 | $22,203,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,015,406 | $22,014,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,220,961 | $22,001,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 313,337 | $21,901,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 978,571 | $21,875,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 583,559 | $21,846,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 240,188 | $21,788,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 574,222 | $21,780,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 621,519 | $21,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 398,590 | $21,609,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 208,107 | $21,607,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 301,170 | $21,564,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,120,964 | $21,423,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 329,211 | $21,370,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 372,134 | $21,362,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,393,585 | $21,309,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,762,971 | $21,284,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,304,843 | $21,219,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 693,847 | $21,169,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 233,501 | $21,125,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 544,687 | $21,101,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 445,999 | $21,034,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 289,391 | $21,005,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 753,520 | $20,956,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 271,477 | $20,920,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 255,873 | $20,887,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 815,591 | $20,824,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 223,207 | $20,801,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 392,046 | $20,739,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,459,703 | $20,714,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 193,653 | $20,669,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,374,700 | $20,661,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 686,908 | $20,627,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,919,869 | $20,543,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,091,713 | $20,535,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 896,517 | $20,502,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 287,837 | $20,384,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 351,830 | $20,326,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 224,940 | $20,265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 116,355 | $20,261,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,407,518 | $20,143,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 291,794 | $20,113,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,213,175 | $20,064,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 144,513 | $20,001,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 1,057,536 | $19,933,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 823,342 | $19,887,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 432,967 | $19,877,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 310,301 | $19,868,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 472,756 | $19,861,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 819,686 | $19,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 225,527 | $19,803,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 941,274 | $19,752,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 367,289 | $19,588,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 287,812 | $19,534,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 674,103 | $19,529,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 455,709 | $19,523,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 322,372 | $19,505,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 554,375 | $19,496,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 184,872 | $19,477,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,310,065 | $19,380,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 326,772 | $19,351,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 299,374 | $19,350,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 748,116 | $19,318,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 124,457 | $19,294,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,318,142 | $19,258,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 415,838 | $19,257,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 349,935 | $19,251,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 693,186 | $19,242,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 268,868 | $19,216,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 543,131 | $19,128,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 150,598 | $19,125,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 120,017 | $19,106,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 389,758 | $19,070,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,020,921 | $19,014,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 240,663 | $18,962,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 128,884 | $18,954,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 291,026 | $18,932,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 204,422 | $18,914,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 697,803 | $18,841,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 223,074 | $18,839,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 263,158 | $18,688,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,927,866 | $18,563,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 631,045 | $18,561,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 275,149 | $18,427,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 766,444 | $18,418,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 153,789 | $18,363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 465,740 | $18,322,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 159,283 | $18,310,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 330,911 | $18,303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 192,546 | $18,294,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 827,747 | $18,243,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120,509 | $18,231,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 931,171 | $18,197,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 225,259 | $18,192,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 426,537 | $18,059,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 754,454 | $18,005,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 458,329 | $17,990,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,540,782 | $17,981,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 162,157 | $17,908,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 125,653 | $17,822,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 271,208 | $17,813,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,152,077 | $17,784,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 269,176 | $17,781,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 681,120 | $17,702,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 338,828 | $17,688,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 388,525 | $17,662,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 503,960 | $17,647,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 562,493 | $17,609,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 116,542 | $17,592,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 783,361 | $17,579,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 347,713 | $17,562,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 599,708 | $17,505,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 255,912 | $17,502,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 571,518 | $17,397,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,050,259 | $17,362,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 787,828 | $17,351,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 357,604 | $17,319,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,230,363 | $17,302,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 240,731 | $17,232,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 377,418 | $17,165,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 907,218 | $17,097,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 253,779 | $16,995,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 276,339 | $16,937,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 540,493 | $16,928,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 439,227 | $16,919,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 777,266 | $16,835,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 344,193 | $16,831,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 512,541 | $16,729,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 149,005 | $16,520,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 741,360 | $16,486,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 993,107 | $16,468,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 379,427 | $16,431,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 267,280 | $16,413,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 201,735 | $16,369,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 280,291 | $16,294,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 559,227 | $16,290,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 733,765 | $16,268,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 384,515 | $16,250,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 521,033 | $16,233,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,860 | $16,131,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,802,689 | $16,062,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 86,494 | $16,060,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 94,402 | $16,044,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 370,374 | $16,004,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 606,044 | $15,994,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 402,735 | $15,959,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,261,745 | $15,945,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 656,013 | $15,942,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 469,251 | $15,926,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,048,474 | $15,902,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 700,219 | $15,883,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 108,504 | $15,853,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 356,880 | $15,802,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 185,354 | $15,687,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 256,516 | $15,683,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 130,048 | $15,677,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 233,378 | $15,582,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 166,996 | $15,566,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 759,120 | $15,562,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 223,036 | $15,496,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 439,653 | $15,451,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,848,484 | $15,445,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,406,896 | $15,377,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 248,549 | $15,323,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 562,859 | $15,293,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 486,019 | $15,242,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 233,128 | $15,235,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 366,307 | $15,220,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 815,113 | $15,218,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 392,614 | $15,198,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 134,727 | $15,178,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 90,596 | $15,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,451 | $15,157,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 645,300 | $15,151,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 108,368 | $15,131,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 342,544 | $15,130,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 425,978 | $15,118,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 311,196 | $15,065,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 328,635 | $15,011,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 736,403 | $14,976,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 615,175 | $14,968,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,388,816 | $14,958,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 234,090 | $14,952,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 222,532 | $14,932,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 511,312 | $14,853,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 281,358 | $14,850,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 817,569 | $14,773,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 277,784 | $14,697,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 536,396 | $14,667,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,323,699 | $14,658,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 341,644 | $14,650,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 519,345 | $14,612,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 259,192 | $14,535,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 506,069 | $14,449,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 957,562 | $14,440,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 747,137 | $14,433,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 660,173 | $14,428,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 355,041 | $14,403,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 828,519 | $14,391,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 416,498 | $14,323,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 181,831 | $14,320,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 192,721 | $14,306,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 211,804 | $14,289,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 263,137 | $14,283,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 566,314 | $14,279,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 257,603 | $14,184,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 285,587 | $14,143,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 101,928 | $14,139,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 141,971 | $14,113,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 259,754 | $14,110,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 381,791 | $14,076,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 110,267 | $14,038,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 414,161 | $14,037,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 198,000 | $14,022,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 265,643 | $14,014,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 782,137 | $13,914,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 781,048 | $13,910,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 117,943 | $13,862,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 143,482 | $13,837,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 273,578 | $13,824,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 162,513 | $13,818,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 282,853 | $13,801,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 425,470 | $13,671,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 278,962 | $13,669,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 194,612 | $13,622,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,500 | $13,615,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 422,149 | $13,614,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 290,445 | $13,604,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 211,478 | $13,602,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 422,219 | $13,494,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 338,870 | $13,450,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 82,135 | $13,432,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 723,116 | $13,341,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,890,287 | $13,298,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 302,762 | $13,278,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 418,533 | $13,209,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 303,892 | $13,160,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 448,105 | $13,155,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,014,426 | $13,106,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 687,358 | $13,102,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 369,398 | $13,085,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 293,436 | $13,065,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 184,713 | $12,981,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 205,677 | $12,964,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 610,332 | $12,817,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 586,530 | $12,787,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 316,910 | $12,764,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 294,322 | $12,715,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 918,691 | $12,696,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 237,862 | $12,687,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,089,702 | $12,671,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 300,771 | $12,663,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 288,716 | $12,654,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,431,782 | $12,649,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 304,876 | $12,628,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,059,451 | $12,555,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 325,581 | $12,532,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 107,960 | $12,515,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 250,958 | $12,484,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 189,181 | $12,441,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 551,903 | $12,435,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 110,578 | $12,355,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 237,490 | $12,201,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 221,716 | $12,090,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 137,344 | $12,043,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,035,245 | $12,036,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 178,819 | $12,032,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 498,874 | $11,983,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 1,403,855 | $11,975,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 343,266 | $11,949,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 480,089 | $11,930,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 618,515 | $11,919,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 165,600 | $11,911,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 269,021 | $11,906,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 612,996 | $11,841,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 454,046 | $11,819,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 214,683 | $11,770,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 374,732 | $11,734,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 105,007 | $11,727,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 299,350 | $11,693,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 259,048 | $11,676,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,394,927 | $11,591,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 1,209,070 | $11,562,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 147,520 | $11,541,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 914,434 | $11,485,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 413,295 | $11,484,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 605,490 | $11,456,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 718,363 | $11,443,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 372,003 | $11,442,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 903,636 | $11,432,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 571,627 | $11,427,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 559,335 | $11,416,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 213,479 | $11,374,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 356,612 | $11,362,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 306,203 | $11,360,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 268,677 | $11,341,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 270,359 | $11,336,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 313,124 | $11,332,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 327,008 | $11,274,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 699,837 | $11,267,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 180,499 | $11,265,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 363,536 | $11,203,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 275,664 | $11,201,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 175,910 | $11,184,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 632,792 | $11,137,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 211,706 | $11,133,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 213,071 | $11,030,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 185,936 | $11,010,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 293,252 | $11,008,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 272,235 | $10,967,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 179,554 | $10,952,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 394,760 | $10,911,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 113,702 | $10,891,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 168,583 | $10,875,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 211,399 | $10,873,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 201,258 | $10,872,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 115,480 | $10,871,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 649,071 | $10,794,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 78,174 | $10,792,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 555,788 | $10,781,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 687,484 | $10,746,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 272,880 | $10,653,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 431,644 | $10,627,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 349,005 | $10,606,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 255,185 | $10,557,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 604,896 | $10,549,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558,632 | $10,418,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 602,567 | $10,400,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 406,732 | $10,396,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 222,211 | $10,328,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 306,927 | $10,313,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 145,653 | $10,293,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 247,896 | $10,292,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 368,276 | $10,270,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 449,495 | $10,263,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 325,068 | $10,210,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 76,405 | $10,209,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 276,312 | $10,204,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4,169,162 | $10,173,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 194,390 | $10,169,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 357,500 | $10,168,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 283,729 | $10,143,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 258,141 | $10,136,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 102,958 | $10,119,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 155,525 | $10,091,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 165,335 | $10,043,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 812,467 | $9,994,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 155,580 | $9,982,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 349,640 | $9,971,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 264,214 | $9,961,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,237 | $9,938,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 895,946 | $9,937,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 275,322 | $9,936,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 552,973 | $9,909,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 604,501 | $9,866,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 752,843 | $9,848,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,638 | $9,845,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 110,938 | $9,843,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 637,392 | $9,835,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 774,212 | $9,817,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 206,610 | $9,814,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 248,664 | $9,814,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,398,618 | $9,708,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 480,687 | $9,686,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 205,993 | $9,672,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 90,565 | $9,663,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 284,512 | $9,599,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 167,768 | $9,579,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,497 | $9,572,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 245,364 | $9,542,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,259,520 | $9,522,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 802,331 | $9,519,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,834 | $9,517,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 166,828 | $9,508,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 130,986 | $9,497,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 727,789 | $9,484,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 220,848 | $9,478,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 143,616 | $9,414,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 232,923 | $9,412,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 252,357 | $9,404,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,343 | $9,377,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 134,378 | $9,374,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 243,276 | $9,345,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 160,235 | $9,293,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 183,010 | $9,286,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,006,877 | $9,264,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 393,419 | $9,261,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 605,522 | $9,258,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 314,803 | $9,249,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 103,134 | $9,236,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 587,845 | $9,224,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 801,881 | $9,214,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 322,493 | $9,209,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 175,198 | $9,191,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,420,018 | $9,188,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 494,722 | $9,182,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 123,800 | $9,176,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 664,192 | $9,140,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 152,641 | $9,120,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 233,824 | $9,098,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 354,721 | $9,088,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 173,027 | $9,047,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 174,661 | $9,036,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 214,871 | $9,031,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 371,741 | $8,993,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 182,574 | $8,953,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 608,719 | $8,947,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 200,392 | $8,940,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 383,795 | $8,923,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 999,852 | $8,918,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,184 | $8,891,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57,468 | $8,874,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 98,663 | $8,850,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 125,057 | $8,771,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 48,351 | $8,763,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 208,030 | $8,758,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 237,574 | $8,734,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 106,432 | $8,733,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 161,742 | $8,701,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 374,392 | $8,694,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 344,146 | $8,686,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 489,018 | $8,681,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 242,876 | $8,666,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 689,024 | $8,665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 101,627 | $8,647,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 533,030 | $8,640,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 309,991 | $8,615,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 68,098 | $8,584,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 246,004 | $8,554,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 150,435 | $8,542,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,425 | $8,537,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 197,001 | $8,517,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 208,725 | $8,509,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 883,389 | $8,507,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 347,011 | $8,486,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 131,842 | $8,476,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 511,166 | $8,470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 160,976 | $8,469,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 199,434 | $8,462,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 511,728 | $8,459,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 388,365 | $8,434,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68,596 | $8,429,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 194,411 | $8,427,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 59,499 | $8,394,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 222,043 | $8,345,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 390,695 | $8,337,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 138,630 | $8,327,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 82,832 | $8,327,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 261,328 | $8,308,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 252,282 | $8,303,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 154,077 | $8,286,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 247,028 | $8,282,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,168 | $8,257,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 259,416 | $8,221,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 259,089 | $8,213,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 224,236 | $8,191,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 261,073 | $8,124,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 218,793 | $8,111,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 338,702 | $8,105,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 332,970 | $8,084,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 106,283 | $8,057,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 508,973 | $8,026,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 121,146 | $8,013,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,709 | $7,985,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 91,511 | $7,972,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 372,682 | $7,949,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 175,464 | $7,937,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 112,010 | $7,917,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 190,824 | $7,909,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,020 | $7,905,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 131,183 | $7,904,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 714,791 | $7,900,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 354,975 | $7,884,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 79,459 | $7,880,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 703,639 | $7,864,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,738 | $7,854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-005675 | this filing | 2015-05-13 | acceptance time not in the bulk data set |