13F-HR filed by RUSSELL FRANK CO/
RUSSELL FRANK CO/ filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 2,991 holding rows worth $53,566,502,000.
- Accession
- 0000950123-15-010442
- Filer
- CIK 721204
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11,180 entries on the cover page, a total value of $53,566,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,566,484,000 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 L.P. 028-03570
- included managerAncora Advisors LLC 028-13214
- included managerArmstrong Shaw Associates Inc. 028-06126
- included managerAronson+Johnson+Ortiz, LP 028-05508
- included managerArrowstreet Capital, L.P. 028-10005
- included managerArtisan Partners Limited Partnership 028-13578
- 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 managerClariVest Asset Management LLC 028-12126
- included managerCohen & Steers Capital Management, Inc. 028-11197
- included managerCoho Partners, Ltd 028-11563
- included managerColonial First State Asset Management Australia (Limited) 028-14423
- included managerColumbus Circle Investors 028-10449
- 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 Investments Fund Advisers, a Series of Delaware Management Business Trust 028-05267
- included managerDePrince, Race & Zollo, Inc. 028-05268
- included managerEAM Investors, LLC 028-14070
- included managerElk Creek Partners, LLC 028-15834
- 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 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 managerGlobal Thematic Partners, LLC 028-14107
- 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 managerKopernik Global Investors LLC 028-15794
- included managerLazard Asset Management LLC 028-06588
- included managerLevin Capital Strategies, L.P. 028-12154
- 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 managerPacific Investment Management Company LLC 028-10952
- 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 managerRBC Global Asset Management (U.S.) Inc. 028-10228
- included managerRobeco Investment Management, Inc. 028-12484
- included managerRREEF America L.L.C. 028-04760
- included managerRussell Trust Company 028-01090
- included managerSanders Capital, LLC 028-14100
- included managerSnow Capital Management L.P. 028-10613
- included managerSprucegrove Investment Management Ltd 028-11833
- 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 managerTradewinds Global Investors, LLC 028-12572
- included managerWalter Scott & Partners Limited 028-12592
- included managerWellington Management Company, LLP 028-04557
- included managerWellington Management International Limited 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 |
|---|---|---|---|---|---|---|
| MARATHON OIL CORP | 565849106 | COM | 1,409,240 | $21,700,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 223,334 | $21,606,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 1,025,319 | $21,542,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 234,360 | $21,530,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 424,950 | $21,474,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 774,747 | $21,332,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,356,050 | $21,331,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 2,110,485 | $21,330,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,289,720 | $21,321,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 366,543 | $21,320,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 317,021 | $21,265,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 890,256 | $21,206,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 345,794 | $21,094,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 428,217 | $21,064,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 195,380 | $21,060,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 146,717 | $20,974,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 546,042 | $20,967,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305,094 | $20,911,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,256,905 | $20,792,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,136,836 | $20,789,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 474,138 | $20,786,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 438,484 | $20,780,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 201,826 | $20,773,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 137,280 | $20,719,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 297,726 | $20,668,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,758,998 | $20,616,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,584,588 | $20,583,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,083,249 | $20,571,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 579,066 | $20,547,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 249,602 | $20,544,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 553,922 | $20,536,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 350,986 | $20,524,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 683,090 | $20,516,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 544,651 | $20,496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,114,057 | $20,452,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 370,873 | $20,352,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 138,055 | $20,333,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 469,747 | $20,224,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 371,965 | $20,157,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 835,734 | $20,146,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 338,268 | $20,144,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 394,547 | $20,128,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 612,650 | $20,124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 206,786 | $20,117,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 708,310 | $20,101,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 113,732 | $19,968,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 584,665 | $19,914,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 603,139 | $19,876,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 214,057 | $19,856,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 733,948 | $19,853,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 266,110 | $19,831,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,566,709 | $19,787,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 184,570 | $19,765,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 234,763 | $19,695,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 808,608 | $19,658,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 552,294 | $19,657,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 445,143 | $19,654,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 398,513 | $19,555,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 1,061,749 | $19,536,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 439,274 | $19,529,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 1,205,746 | $19,412,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 371,008 | $19,397,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 268,926 | $19,393,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 707,284 | $19,374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 252,810 | $19,353,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 209,191 | $19,341,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 304,554 | $19,317,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 11,224,481 | $19,316,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 405,093 | $19,294,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 394,592 | $19,288,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 927,930 | $19,264,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 427,085 | $19,255,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 517,007 | $19,189,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 270,595 | $19,171,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 436,337 | $19,154,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 338,531 | $19,110,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,028,013 | $19,063,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 643,376 | $19,005,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 998,109 | $18,970,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,268,819 | $18,937,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,062,323 | $18,823,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 182,343 | $18,816,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 176,668 | $18,784,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 470,513 | $18,772,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 384,298 | $18,766,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 5,593,708 | $18,739,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 182,624 | $18,616,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 315,827 | $18,492,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 221,323 | $18,432,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 592,188 | $18,394,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 275,263 | $18,323,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 568,850 | $18,315,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 265,615 | $18,285,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,136,743 | $18,255,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 258,674 | $18,251,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 410,184 | $18,227,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 2,033,063 | $18,222,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 306,396 | $18,213,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 429,770 | $18,158,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,973,059 | $18,027,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 166,872 | $18,007,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 304,259 | $17,974,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 664,761 | $17,935,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 260,391 | $17,855,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 422,217 | $17,793,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 860,280 | $17,789,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 539,940 | $17,764,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 761,898 | $17,760,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 235,533 | $17,749,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,964,210 | $17,697,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 638,412 | $17,684,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 524,224 | $17,665,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 486,831 | $17,633,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 410,600 | $17,630,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,204,829 | $17,590,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 411,985 | $17,518,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 127,324 | $17,514,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 692,165 | $17,478,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 192,809 | $17,467,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 168,710 | $17,415,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,189,868 | $17,367,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,570,927 | $17,353,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 98,555 | $17,323,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 484,302 | $17,241,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 789,158 | $17,171,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 522,507 | $17,163,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 653,341 | $17,137,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,597,093 | $17,133,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 495,831 | $17,132,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,678,591 | $17,022,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 275,410 | $16,982,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 262,256 | $16,973,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 321,858 | $16,944,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 477,008 | $16,934,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 163,646 | $16,866,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,598,825 | $16,837,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 364,663 | $16,830,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 371,796 | $16,701,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 267,593 | $16,671,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 145,155 | $16,654,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,917 | $16,650,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 385,077 | $16,641,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 342,295 | $16,398,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 248,637 | $16,281,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 954,420 | $16,214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179,348 | $16,195,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 199,577 | $16,118,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 285,755 | $16,103,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 766,225 | $16,048,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 308,042 | $16,016,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,212,182 | $15,995,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 309,392 | $15,914,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 300,595 | $15,907,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,043,509 | $15,891,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 899,557 | $15,851,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 616,612 | $15,846,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 248,851 | $15,823,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 312,347 | $15,820,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 611,461 | $15,794,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 183,260 | $15,733,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 822,478 | $15,669,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 354,518 | $15,514,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,764,019 | $15,470,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 511,634 | $15,440,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 240,648 | $15,386,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 417,032 | $15,342,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 234,994 | $15,339,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,006,643 | $15,249,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 377,212 | $15,220,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 398,048 | $15,187,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 577,831 | $15,174,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 849,051 | $15,170,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 468,436 | $15,154,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 832,452 | $15,109,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 84,172 | $15,068,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 112,665 | $14,952,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 158,383 | $14,932,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,267 | $14,926,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,749,702 | $14,908,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,224,741 | $14,888,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 180,972 | $14,847,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 467,712 | $14,838,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 575,852 | $14,830,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 283,175 | $14,785,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 226,245 | $14,771,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 357,341 | $14,715,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 716,478 | $14,710,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 220,531 | $14,698,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 995,085 | $14,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 218,375 | $14,648,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 762,897 | $14,533,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 400,033 | $14,504,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 439,468 | $14,483,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 136,342 | $14,337,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 310,955 | $14,335,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 249,195 | $14,321,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 793,055 | $14,321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 213,422 | $14,267,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 205,762 | $14,255,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 356,389 | $14,245,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,159,829 | $14,244,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 325,816 | $14,240,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 444,275 | $14,216,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 344,981 | $14,204,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 3,109,126 | $14,178,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 393,945 | $14,103,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 72,713 | $14,065,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 203,670 | $14,032,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119,576 | $14,024,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 353,165 | $14,014,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 549,579 | $14,013,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 231,223 | $13,946,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 412,000 | $13,929,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 239,307 | $13,929,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 263,162 | $13,860,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 674,165 | $13,833,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,150,202 | $13,792,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 411,933 | $13,731,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 263,717 | $13,724,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 173,540 | $13,711,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 921,967 | $13,710,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 702,930 | $13,680,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 98,493 | $13,673,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 505,797 | $13,643,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 475,973 | $13,623,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 245,648 | $13,617,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 274,244 | $13,600,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 537,713 | $13,582,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 96,412 | $13,421,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 656,759 | $13,410,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 116,844 | $13,405,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,566,781 | $13,380,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 311,800 | $13,302,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,021,252 | $13,276,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 808,018 | $13,259,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 288,973 | $13,229,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 288,815 | $13,214,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 301,840 | $13,180,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 471,516 | $13,175,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 265,305 | $13,152,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 219,564 | $13,144,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 620,802 | $13,111,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 743,252 | $13,082,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 192,603 | $13,076,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 397,010 | $13,070,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 244,878 | $13,059,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 258,270 | $13,041,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 112,543 | $13,031,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 154,482 | $13,021,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 147,689 | $13,016,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 500,192 | $13,007,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 205,191 | $12,960,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 192,880 | $12,922,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 568,023 | $12,918,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 687,460 | $12,849,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,469,007 | $12,824,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 194,906 | $12,757,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 280,089 | $12,756,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 921,246 | $12,693,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 300,200 | $12,689,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 129,042 | $12,684,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 280,925 | $12,660,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,511,507 | $12,633,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 667,026 | $12,600,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 205,039 | $12,583,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 448,788 | $12,553,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 483,514 | $12,498,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,209,071 | $12,448,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 161,557 | $12,406,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 394,218 | $12,356,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 983,372 | $12,329,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 324,921 | $12,328,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 253,800 | $12,321,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 605,395 | $12,294,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 270,550 | $12,262,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 209,921 | $12,235,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 140,700 | $12,215,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 767,693 | $12,214,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 132,914 | $12,162,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 424,901 | $12,159,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 413,214 | $12,138,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 585,128 | $12,087,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 287,208 | $12,082,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 140,807 | $12,075,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 405,846 | $12,054,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 106,234 | $12,040,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 715,581 | $12,022,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 670,954 | $12,017,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 681,726 | $11,958,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 196,647 | $11,951,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 276,132 | $11,943,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 210,576 | $11,915,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 187,219 | $11,798,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 226,504 | $11,785,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,065,283 | $11,782,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 538,790 | $11,780,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 415,137 | $11,772,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 198,798 | $11,750,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 381,482 | $11,750,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 328,603 | $11,747,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 261,411 | $11,736,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 587,087 | $11,664,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 441,543 | $11,627,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 208,628 | $11,547,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,876 | $11,538,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,141,803 | $11,532,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 3,091,466 | $11,500,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 179,264 | $11,495,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 255,945 | $11,489,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 310,106 | $11,463,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 196,248 | $11,424,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 277,801 | $11,416,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 867,854 | $11,404,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 361,962 | $11,400,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 294,090 | $11,274,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 293,187 | $11,263,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,150,951 | $11,257,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133,073 | $11,245,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 446,676 | $11,244,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 281,093 | $11,244,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 164,149 | $11,218,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 730,667 | $11,203,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,319,776 | $11,192,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,355,446 | $11,177,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 224,256 | $11,170,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 323,893 | $11,156,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 660,137 | $11,155,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 445,274 | $11,145,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 97,983 | $11,137,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 269,706 | $11,134,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 126,424 | $11,132,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 462,906 | $11,109,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 298,201 | $11,025,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 442,496 | $11,024,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 133,838 | $10,998,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 943,424 | $10,994,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 368,876 | $10,992,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 535,962 | $10,981,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,185,329 | $10,977,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 162,511 | $10,977,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 284,372 | $10,971,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 201,711 | $10,966,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 78,867 | $10,956,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 434,579 | $10,947,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 607,223 | $10,939,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 437,379 | $10,938,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 600,352 | $10,849,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 288,326 | $10,848,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 553,741 | $10,798,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 86,675 | $10,766,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 175,500 | $10,741,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 913,888 | $10,710,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 665,349 | $10,705,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,806 | $10,663,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 177,378 | $10,658,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 368,542 | $10,654,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 135,724 | $10,627,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 103,534 | $10,609,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 101,349 | $10,593,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 162,856 | $10,581,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 387,631 | $10,558,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 439,259 | $10,542,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,040,923 | $10,535,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 670,212 | $10,513,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 266,046 | $10,512,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 542,024 | $10,467,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 218,360 | $10,457,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 644,982 | $10,444,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 462,873 | $10,415,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,100,832 | $10,396,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 178,537 | $10,365,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,175,493 | $10,340,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 846,970 | $10,333,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 227,124 | $10,329,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 387,673 | $10,290,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,255,558 | $10,253,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 360,708 | $10,244,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 7,420,567 | $10,240,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 581,390 | $10,203,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 669,713 | $10,179,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 210,974 | $10,166,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 183,563 | $10,146,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 183,358 | $10,146,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 574,212 | $10,146,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245,755 | $10,144,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 650,374 | $10,132,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 93,230 | $10,112,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 835,834 | $10,110,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 663,550 | $10,092,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 500,493 | $10,054,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 371,722 | $9,991,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 106,985 | $9,983,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 603,840 | $9,975,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 129,578 | $9,972,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,404,930 | $9,932,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 182,688 | $9,867,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 321,321 | $9,856,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 207,655 | $9,853,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 778,957 | $9,844,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 293,651 | $9,839,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 495,445 | $9,821,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 337,265 | $9,778,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 1,270,385 | $9,775,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,188,262 | $9,767,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 374,830 | $9,756,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 745,325 | $9,739,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 502,411 | $9,696,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 408,425 | $9,689,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 827,177 | $9,687,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 117,402 | $9,681,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 130,649 | $9,666,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 215,295 | $9,639,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 268,076 | $9,630,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 121,853 | $9,601,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 163,995 | $9,567,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 369,669 | $9,557,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 258,972 | $9,550,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 332,371 | $9,543,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 248,390 | $9,530,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,316,377 | $9,502,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 212,758 | $9,500,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 884,820 | $9,477,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 149,074 | $9,474,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,559,112 | $9,464,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 266,755 | $9,459,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,384,432 | $9,386,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 294,103 | $9,385,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 685,938 | $9,377,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 394,186 | $9,370,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 277,320 | $9,300,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 557,910 | $9,297,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 275,156 | $9,288,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 213,849 | $9,259,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 310,111 | $9,244,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 179,448 | $9,227,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 202,117 | $9,216,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 98,903 | $9,200,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 268,094 | $9,179,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 227,502 | $9,122,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 15,773 | $9,101,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 903,846 | $9,038,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 344,989 | $9,026,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 850,671 | $9,013,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 340,923 | $9,003,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 158,249 | $8,982,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 226,015 | $8,979,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 120,963 | $8,963,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 298,676 | $8,963,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,325 | $8,943,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 69,407 | $8,943,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 221,451 | $8,932,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 114,884 | $8,929,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 340,455 | $8,924,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 613,342 | $8,917,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 120,473 | $8,916,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 114,986 | $8,907,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 184,338 | $8,889,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 122,750 | $8,875,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 170,531 | $8,848,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 114,786 | $8,843,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 499,710 | $8,830,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,607,722 | $8,827,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 622,434 | $8,769,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 322,536 | $8,762,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 130,687 | $8,755,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 1,342,200 | $8,751,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 457,869 | $8,736,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,216,411 | $8,734,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 169,347 | $8,690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 204,536 | $8,689,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 71,433 | $8,688,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 333,890 | $8,670,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 220,194 | $8,641,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160,473 | $8,629,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 124,020 | $8,629,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 328,237 | $8,606,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 584,854 | $8,597,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 105,626 | $8,507,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 289,411 | $8,492,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 647,855 | $8,481,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 174,693 | $8,435,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,959,042 | $8,423,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 271,563 | $8,406,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 249,518 | $8,379,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 369,428 | $8,371,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 113,450 | $8,367,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 163,048 | $8,365,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 219,654 | $8,312,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 68,159 | $8,311,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 685,194 | $8,302,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 310,851 | $8,297,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 442,166 | $8,264,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 249,200 | $8,246,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 106,590 | $8,193,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 776,636 | $8,184,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 433,034 | $8,163,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 43,863 | $8,160,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 324,470 | $8,149,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 824,336 | $8,130,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 187,873 | $8,122,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010442 | this filing | 2015-10-23 | acceptance time not in the bulk data set |