13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 978 holding rows worth $6,100,273,000.
- Accession
- 0000950123-16-014370
- Filer
- CIK 1018331
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,634 entries on the cover page, a total value of $6,100,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,100,289,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerdel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC COM | 87157D109 | Stock | 35,529 | $2,854,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 143,069 | $2,846,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,820 | $2,841,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 156,794 | $2,833,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 158,074 | $2,831,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 114,751 | $2,824,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 225,389 | $2,819,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,745 | $2,813,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 79,125 | $2,798,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 165,260 | $2,796,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,401 | $2,793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 104,165 | $2,779,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 78,673 | $2,778,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,770 | $2,775,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 76,389 | $2,772,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,225 | $2,769,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,412 | $2,764,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,211 | $2,757,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 61,949 | $2,755,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 136,629 | $2,747,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,458 | $2,740,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,026 | $2,720,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 40,298 | $2,714,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 88,208 | $2,670,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 82,924 | $2,654,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,477 | $2,647,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 112,151 | $2,646,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,048 | $2,634,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,670 | $2,607,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,314 | $2,597,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 139,181 | $2,596,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 48,299 | $2,593,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,167 | $2,584,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,841 | $2,577,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 45,887 | $2,577,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,930 | $2,555,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 51,131 | $2,554,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 182,428 | $2,547,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 119,589 | $2,511,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10,749 | $2,494,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 24,614 | $2,491,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 366,541 | $2,481,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 72,361 | $2,470,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,201 | $2,466,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 182,532 | $2,459,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 45,606 | $2,425,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,714 | $2,425,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,001 | $2,418,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,809 | $2,412,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 75,334 | $2,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,517 | $2,396,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 51,227 | $2,388,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,706 | $2,384,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 78,693 | $2,359,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 75,574 | $2,357,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,607 | $2,342,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,340 | $2,323,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 59,968 | $2,321,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,660 | $2,300,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 24,551 | $2,271,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 104,935 | $2,270,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 251,699 | $2,263,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 87,036 | $2,254,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,578 | $2,248,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 152,614 | $2,241,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 83,976 | $2,240,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 181,277 | $2,235,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 124,771 | $2,234,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 40,912 | $2,201,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,703 | $2,195,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,182 | $2,194,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,856 | $2,192,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 42,594 | $2,175,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,971 | $2,162,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,079 | $2,151,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 161,304 | $2,151,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 90,721 | $2,150,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 24,334 | $2,115,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,982 | $2,104,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 78,851 | $2,102,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,049 | $2,101,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 154,830 | $2,101,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,701 | $2,094,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 53,332 | $2,079,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,436 | $2,069,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 67,915 | $2,046,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,294 | $2,044,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,291 | $2,029,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,006 | $2,024,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 438,138 | $2,015,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,760 | $2,003,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 48,619 | $2,001,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 49,182 | $1,995,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 25,490 | $1,990,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66,249 | $1,974,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 69,173 | $1,960,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,360 | $1,950,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 53,837 | $1,942,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 47,817 | $1,942,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 111,651 | $1,942,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,254 | $1,940,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 94,679 | $1,939,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,201 | $1,938,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 42,115 | $1,912,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 50,103 | $1,911,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 118,261 | $1,893,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 22,710 | $1,886,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 60,936 | $1,882,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 70,832 | $1,879,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 39,999 | $1,853,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 71,377 | $1,833,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 57,067 | $1,828,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 20,893 | $1,816,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 29,174 | $1,800,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,356 | $1,799,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 65,890 | $1,790,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,648 | $1,789,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 54,656 | $1,780,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 55,876 | $1,777,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,528 | $1,776,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 27,255 | $1,774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,901 | $1,773,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 17,319 | $1,773,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,463 | $1,772,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,627 | $1,768,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,236 | $1,766,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,229 | $1,765,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,210 | $1,763,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 42,730 | $1,746,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 66,682 | $1,742,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 51,753 | $1,741,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,662 | $1,733,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 311,308 | $1,728,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 44,123 | $1,728,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,335 | $1,719,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,184 | $1,717,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 31,698 | $1,717,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 302,649 | $1,716,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 54,373 | $1,693,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,564 | $1,692,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,456 | $1,683,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 30,387 | $1,681,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,715 | $1,677,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,925 | $1,673,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24,849 | $1,666,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,035 | $1,660,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 39,236 | $1,654,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 36,963 | $1,652,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,330 | $1,651,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 29,904 | $1,651,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 59,216 | $1,644,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 90,469 | $1,628,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,909 | $1,625,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 30,162 | $1,623,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 95,750 | $1,611,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,502 | $1,608,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 119,710 | $1,605,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,804 | $1,597,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 104,494 | $1,590,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21,703 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 18,733 | $1,580,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 64,562 | $1,565,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,573 | $1,555,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,898 | $1,552,000 | thousands by filing date | |
| VTI | 922908769 | COM | 14,777 | $1,541,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,374 | $1,540,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 19,237 | $1,528,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,284 | $1,523,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 32,844 | $1,513,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 46,139 | $1,500,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 278,048 | $1,490,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,444 | $1,489,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 56,404 | $1,477,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,190 | $1,476,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,321 | $1,470,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 328,916 | $1,467,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,787 | $1,465,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,588 | $1,454,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,625 | $1,453,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,823 | $1,445,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,317 | $1,426,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,244 | $1,421,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 56,291 | $1,420,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 11,051 | $1,420,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,640 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,788 | $1,416,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,236 | $1,407,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,121 | $1,404,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 32,964 | $1,400,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 52,960 | $1,392,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 50,539 | $1,376,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,405 | $1,372,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 32,748 | $1,370,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,975 | $1,358,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 53,218 | $1,356,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 52,088 | $1,352,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 81,151 | $1,350,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,596 | $1,348,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 54,514 | $1,346,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,087 | $1,340,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 12,721 | $1,340,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 19,936 | $1,339,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 135,152 | $1,334,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,036 | $1,331,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,713 | $1,330,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 39,580 | $1,326,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 25,782 | $1,323,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 41,348 | $1,319,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 164,044 | $1,310,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 82,256 | $1,301,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 153,117 | $1,300,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,641 | $1,297,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 39,559 | $1,292,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 32,530 | $1,275,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,378 | $1,273,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,970 | $1,272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,724 | $1,266,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 180,184 | $1,265,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 235,894 | $1,245,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 43,499 | $1,243,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 30,729 | $1,241,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 20,796 | $1,230,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,074 | $1,229,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,725 | $1,222,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 15,487 | $1,218,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,769 | $1,215,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,170 | $1,208,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,593 | $1,207,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 51,517 | $1,199,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,338 | $1,194,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,342 | $1,193,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 28,228 | $1,184,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,102 | $1,177,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30,666 | $1,173,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 43,111 | $1,171,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,222 | $1,169,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 29,904 | $1,167,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,169 | $1,166,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 27,681 | $1,165,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,573 | $1,156,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,902 | $1,151,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 74,668 | $1,150,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,903 | $1,144,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,952 | $1,138,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 33,641 | $1,136,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,829 | $1,131,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,180 | $1,129,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,134 | $1,128,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 24,352 | $1,124,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 12,823 | $1,110,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 72,428 | $1,106,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 46,021 | $1,102,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,581 | $1,078,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 27,538 | $1,075,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,187 | $1,070,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 20,072 | $1,062,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 80,566 | $1,062,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 19,129 | $1,052,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 82,135 | $1,039,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 59,516 | $1,038,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 23,997 | $1,037,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 30,591 | $1,034,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,713 | $1,023,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,169 | $1,022,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,956 | $1,006,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 28,751 | $995,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 291,913 | $993,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 83,648 | $990,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,163 | $989,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 33,464 | $989,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,283 | $986,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 41,965 | $982,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,475 | $977,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,347 | $970,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 15,690 | $969,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,188 | $967,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,881 | $957,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 33,064 | $953,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,105 | $949,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 146,658 | $944,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 83,526 | $937,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 19,477 | $925,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,025 | $924,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,861 | $920,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,033 | $912,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,490 | $907,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 145,775 | $901,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 21,228 | $899,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 14,068 | $897,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 21,043 | $890,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,632 | $889,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,200 | $876,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,188 | $872,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,141 | $871,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,938 | $865,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 87,596 | $863,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 55,640 | $846,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 34,349 | $829,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,762 | $827,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,173 | $809,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,771 | $805,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,281 | $803,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 39,117 | $802,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,356 | $799,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,895 | $799,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 50,487 | $794,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,320 | $792,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 73,100 | $777,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 55,597 | $768,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,659 | $761,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,330 | $756,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,176 | $755,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 147,984 | $753,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 154,354 | $752,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 61,357 | $744,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,720 | $743,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 79,184 | $743,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,448 | $741,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 26,590 | $740,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,056 | $719,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 38,184 | $709,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,010 | $708,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,201 | $702,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,406 | $701,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 14,108 | $695,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 34,276 | $694,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,559 | $694,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,422 | $691,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 12,245 | $690,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 42,111 | $682,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,680 | $679,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,975 | $678,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,204 | $674,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,175 | $673,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,010 | $663,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,053 | $658,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,447 | $655,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 22,057 | $653,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 68,076 | $651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,579 | $650,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,252 | $647,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,719 | $640,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,962 | $627,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,621 | $625,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,703 | $621,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 16,923 | $618,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 60,099 | $615,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 44,592 | $615,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,635 | $612,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,050 | $596,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,387 | $588,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,697 | $583,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 36,036 | $582,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,784 | $580,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 51,482 | $569,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,930 | $567,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 26,013 | $558,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 41,451 | $554,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 29,651 | $553,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 12,979 | $550,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,907 | $548,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 13,846 | $544,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 60,284 | $544,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,675 | $542,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,507 | $541,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,645 | $541,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,588 | $541,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 14,806 | $540,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,051 | $536,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,472 | $526,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,427 | $510,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 26,327 | $497,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,500 | $484,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,935 | $483,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 61,516 | $481,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 27,597 | $476,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,716 | $468,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 29,461 | $468,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,037 | $467,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,952 | $466,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,511 | $465,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,067 | $463,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,212 | $459,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 45,457 | $457,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,901 | $446,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 68,423 | $446,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,996 | $445,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,870 | $445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,297 | $444,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 17,171 | $444,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 18,591 | $444,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,053 | $443,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,710 | $442,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 13,904 | $441,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,147 | $436,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 11,685 | $435,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 10,303 | $432,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 106,507 | $430,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,289 | $429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,407 | $428,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 12,856 | $421,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,175 | $420,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,913 | $418,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 39,175 | $418,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,057 | $415,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,020 | $412,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 15,785 | $407,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 55,195 | $405,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 23,269 | $405,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,312 | $405,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,351 | $402,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 14,533 | $397,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,480 | $396,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,856 | $396,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 14,856 | $396,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,836 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,574 | $386,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,721 | $384,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 96,944 | $377,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,832 | $371,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,607 | $364,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,118 | $361,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 14,821 | $361,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 26,476 | $360,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 34,035 | $359,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,191 | $358,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 33,063 | $356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,021 | $355,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 37,639 | $355,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,746 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 12,076 | $346,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 18,088 | $343,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,497 | $338,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 33,826 | $338,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,193 | $337,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,002 | $330,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,264 | $326,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 45,595 | $324,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,409 | $324,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,686 | $321,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 13,144 | $319,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,205 | $318,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,842 | $313,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,355 | $311,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,668 | $310,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 21,939 | $309,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,428 | $305,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,370 | $301,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,227 | $300,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 17,289 | $296,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 21,478 | $291,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 11,214 | $289,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,564 | $287,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 19,447 | $273,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 12,936 | $270,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 30,711 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,084 | $259,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 20,090 | $257,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 32,607 | $257,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,654 | $257,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 54,433 | $254,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,097 | $251,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 18,133 | $249,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 10,946 | $245,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 18,698 | $243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,968 | $240,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 30,147 | $239,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 10,451 | $236,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 20,850 | $235,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,396 | $229,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,292 | $225,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 21,508 | $223,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 15,613 | $220,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,324 | $218,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,208 | $216,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 38,440 | $204,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 13,703 | $202,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 11,636 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014370 | this filing | 2016-02-12 | acceptance time not in the bulk data set |