13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,516 holding rows worth $48,709,223,000.
- Accession
- 0000950123-16-014794
- Filer
- CIK 1418333
- Filed
- 2016-02-16
- 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, 2,183 entries on the cover page, a total value of $48,709,223,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,709,224,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong 021-205239
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Funds Management Hong Kong 021-205239
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 |
|---|---|---|---|---|---|---|
| BAXALTA INC | 07177M103 | COM | 17,916,090 | $699,265,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,858,565 | $673,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,868,913 | $671,615,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,482,951 | $671,239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,473,917 | $665,033,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,345,649 | $664,877,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,065,080 | $655,223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 19,037,078 | $655,097,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,439,622 | $649,457,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,409,646 | $647,677,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,239,779 | $646,342,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,180,739 | $645,189,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 14,273,754 | $640,035,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,890,776 | $634,646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,624,578 | $633,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,642,025 | $630,572,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 9,431,855 | $628,198,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,079,980 | $626,787,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 21,866,044 | $624,559,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,767,671 | $621,567,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,320,746 | $617,119,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,909,407 | $614,570,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,715,056 | $613,539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,784,446 | $610,333,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,808,266 | $609,031,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,887,188 | $603,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,182,749 | $595,376,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,102,467 | $590,653,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,681,395 | $586,925,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 14,777,643 | $583,623,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,293,497 | $573,978,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 16,854,715 | $573,742,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,526,447 | $507,399,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,449,126 | $452,852,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,681,961 | $440,966,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,576,078 | $432,447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,167,184 | $409,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,361,438 | $408,424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,244,609 | $362,121,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,110,809 | $355,379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409,551 | $318,634,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,232,574 | $314,760,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,599,600 | $306,524,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,690,344 | $292,060,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 380,626 | $288,850,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 949,483 | $287,124,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 874,928 | $268,035,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,809,854 | $261,970,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,208,467 | $260,947,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,593,856 | $246,970,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,273,076 | $237,900,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 917,859 | $235,210,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,248,623 | $228,573,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,854,596 | $223,875,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,097,330 | $222,515,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,407,458 | $205,236,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,992,746 | $190,945,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,135,197 | $179,313,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,175,936 | $178,906,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,416,015 | $168,756,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,944,753 | $163,944,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,334,842 | $162,622,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,965,841 | $161,828,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,801,588 | $160,878,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,741,814 | $159,588,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,277,839 | $158,401,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,939,195 | $153,390,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,662,565 | $147,785,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 4,536,979 | $144,866,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,137,194 | $143,276,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,241,376 | $139,768,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,011,926 | $132,063,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 664,929 | $129,289,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,943,277 | $127,984,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,162,660 | $126,994,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,304,330 | $125,868,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,523,607 | $125,662,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,125,267 | $124,859,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,128,782 | $123,504,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,391,689 | $119,741,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,645,916 | $118,720,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,587,714 | $114,427,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,348,113 | $114,145,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 4,050,828 | $113,504,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,178,890 | $110,827,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,226,608 | $110,738,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,199,501 | $107,955,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 156,750 | $106,008,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,858,980 | $105,009,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,332,772 | $104,182,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,768,196 | $102,949,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 971,090 | $102,274,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,261,015 | $99,280,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,041,775 | $98,781,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,711,442 | $98,100,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 2,265,660 | $96,494,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,820,929 | $94,727,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,083,290 | $93,957,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,247,799 | $92,729,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 843,601 | $91,733,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 3,024,948 | $91,142,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,962,046 | $89,489,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,951,884 | $87,966,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 7,699,189 | $85,153,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,278,693 | $82,689,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,296,607 | $81,557,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 968,434 | $79,015,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 305,534 | $75,681,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,073,986 | $75,327,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,044,774 | $74,586,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 679,783 | $74,484,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 764,919 | $74,160,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,490,639 | $72,278,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,821,240 | $70,454,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,144,488 | $70,274,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 694,337 | $70,260,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,151,012 | $70,039,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 438,068 | $69,985,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,540,971 | $67,186,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,681,091 | $67,143,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,221,372 | $66,259,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,033,598 | $64,615,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 350,905 | $64,613,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,523,480 | $64,535,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,764,762 | $64,361,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,338,217 | $63,763,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,506,457 | $63,088,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 391,519 | $63,023,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 753,197 | $63,012,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,573,352 | $61,838,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,528,362 | $61,323,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 7,172,535 | $60,826,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,318,337 | $60,789,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 53,000 | $60,425,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,282,072 | $59,924,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,289,066 | $59,561,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 896,724 | $59,525,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 3,007,339 | $59,184,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 5,299,394 | $58,558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,997,295 | $57,522,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,062,753 | $57,510,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,042,510 | $57,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 834,116 | $57,392,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,104,097 | $57,252,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,241,101 | $56,830,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,771,512 | $56,816,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,230,859 | $56,509,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,006,903 | $56,396,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,726,591 | $56,359,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,309,971 | $56,224,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,213,459 | $56,171,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,732,538 | $56,030,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,708,851 | $55,947,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,124,315 | $55,307,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 530,500 | $55,114,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,142,481 | $55,061,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 470,259 | $54,865,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 701,936 | $54,639,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,464,961 | $54,471,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,022,840 | $54,405,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,513,674 | $54,390,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 1,384,523 | $54,343,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,597,276 | $54,291,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,081,953 | $53,902,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,118,643 | $53,828,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 2,227,957 | $53,338,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,361,608 | $52,812,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,827,862 | $52,732,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 952,601 | $52,393,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 563,934 | $52,081,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,070,328 | $51,943,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,691,172 | $51,310,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 1,875,900 | $50,893,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 617,413 | $50,770,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,571,257 | $50,689,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,058,555 | $50,662,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,275,363 | $50,244,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,003,997 | $49,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 469,477 | $49,347,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 375,187 | $49,318,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,268,276 | $48,763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 342,515 | $48,586,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 5,344,582 | $48,264,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,703,188 | $48,234,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 409,259 | $48,146,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,338,143 | $48,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 376,425 | $48,009,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,375,077 | $47,619,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,321,574 | $46,771,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 620,654 | $46,760,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,585,789 | $46,725,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 440,287 | $46,010,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,505,807 | $45,506,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 2,159,128 | $45,385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 513,221 | $45,117,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,187,010 | $44,596,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 445,296 | $44,512,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 1,567,693 | $44,381,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 652,234 | $44,372,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 984,418 | $44,250,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,655,478 | $44,169,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 750,872 | $43,941,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 740,835 | $43,888,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 679,734 | $43,850,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,460,654 | $43,849,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 775,735 | $43,774,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,093,464 | $43,771,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,535,976 | $42,811,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,314,901 | $42,664,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,930,804 | $42,536,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,132,460 | $42,320,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 193,963 | $42,119,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 507,105 | $41,212,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,760,165 | $41,170,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,513,088 | $40,944,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,225,350 | $40,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 608,288 | $40,165,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,334,833 | $39,794,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,070,494 | $39,547,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,929,376 | $39,435,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,986,682 | $39,058,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,006,865 | $38,764,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,002,107 | $37,960,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,171,417 | $37,956,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 462,064 | $37,862,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,508,328 | $37,829,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 886,035 | $37,621,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 880,323 | $37,528,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,222,395 | $37,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 551,000 | $37,269,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 398,228 | $36,991,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,439,477 | $36,787,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,026,062 | $36,702,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,177,803 | $36,300,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 1,116,214 | $36,288,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 428,400 | $36,097,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150,047 | $35,923,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,355,186 | $35,858,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 341,443 | $35,578,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,086,173 | $34,997,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 743,240 | $34,509,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 971,510 | $34,304,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 325,652 | $33,728,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,374,267 | $33,683,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 723,663 | $33,665,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 428,156 | $33,575,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 988,698 | $33,339,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,772,416 | $32,708,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 420,409 | $32,666,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 537,726 | $32,387,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,000,684 | $32,262,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 963,980 | $32,226,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,112,504 | $32,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 590,247 | $32,086,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,083,665 | $32,001,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 586,672 | $31,997,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 692,312 | $31,521,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 249,630 | $31,415,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,602,999 | $31,106,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,631,867 | $31,024,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 310,297 | $31,005,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,012,499 | $31,003,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,048,716 | $30,497,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,619,756 | $30,451,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173,694 | $30,278,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 23,500 | $29,961,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 310,821 | $29,923,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 338,206 | $29,833,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,019,028 | $29,623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,151,828 | $29,464,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 256,541 | $28,954,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 671,386 | $28,648,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 661,992 | $28,631,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 1,382,300 | $27,646,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 474,329 | $27,611,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 351,606 | $27,503,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,394,058 | $27,497,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 722,230 | $27,481,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 469,000 | $27,329,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 569,040 | $27,285,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 503,652 | $27,232,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 514,641 | $27,144,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,186,924 | $27,058,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 456,698 | $27,050,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 295,660 | $26,716,000 | thousands by filing date | |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 27,085,000 | $26,594,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 440,225 | $26,456,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 339,200 | $26,441,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 180,555 | $26,117,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,853,532 | $25,617,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 368,169 | $25,606,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 232,356 | $25,192,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 537,989 | $25,070,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,047,129 | $25,012,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 267,601 | $24,700,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 614,851 | $24,624,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 761,500 | $24,569,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 875,233 | $24,524,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 405,472 | $24,227,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 459,525 | $24,180,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 213,528 | $24,124,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,533,221 | $24,097,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,422,139 | $24,063,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 164,196 | $23,989,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 310,686 | $23,836,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 335,907 | $23,826,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 336,392 | $23,812,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 420,646 | $23,737,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,285,931 | $23,713,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 169,430 | $23,626,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 1,503,289 | $23,572,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,826,461 | $23,561,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,735,435 | $23,500,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,178,280 | $23,424,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 905,961 | $23,391,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 855,285 | $23,287,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 270,007 | $23,148,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 305,709 | $23,118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 285,840 | $23,065,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 621,114 | $22,869,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 394,359 | $22,861,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,165,600 | $22,741,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 513,002 | $22,490,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 516,784 | $22,175,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 328,467 | $22,152,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,684,353 | $22,113,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 327,585 | $21,994,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 579,200 | $21,575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250,862 | $21,464,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 340,400 | $21,459,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 323,093 | $21,440,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 221,777 | $21,306,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 328,248 | $21,303,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,274,398 | $21,295,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 242,347 | $21,189,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 175,822 | $21,178,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,950 | $21,145,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 406,719 | $21,084,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 229,434 | $20,984,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 572,843 | $20,926,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 669,946 | $20,889,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 358,130 | $20,650,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,637,654 | $20,644,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 256,777 | $20,629,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 60,570 | $20,626,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 360,067 | $20,567,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,462,678 | $20,566,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 754,005 | $20,472,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 217,393 | $20,435,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 283,299 | $20,420,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 453,082 | $20,357,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 334,199 | $20,125,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 331,144 | $19,922,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 71,831 | $19,869,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,218,221 | $19,760,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 279,015 | $19,729,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 256,113 | $19,690,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 241,865 | $19,690,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 629,679 | $19,640,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,075,944 | $19,475,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 196,476 | $19,369,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,134,160 | $19,099,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,808,990 | $19,031,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 422,569 | $18,977,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,238,800 | $18,917,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 431,003 | $18,826,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 176,694 | $18,619,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 271,302 | $18,427,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,600 | $18,427,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 174,600 | $18,345,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 399,945 | $18,341,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 706,130 | $18,310,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 125,462 | $18,211,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 237,390 | $18,210,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,593 | $18,206,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 495,500 | $18,016,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 331,936 | $17,948,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 386,980 | $17,931,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 127,409 | $17,908,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 398,156 | $17,897,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,660 | $17,844,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,276,932 | $17,826,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 416,681 | $17,826,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 483,901 | $17,817,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 424,811 | $17,812,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 245,258 | $17,791,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,333,244 | $17,533,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,313 | $17,521,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,854,844 | $17,509,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 267,279 | $17,376,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 174,395 | $17,349,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 161,615 | $17,342,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 175,164 | $17,309,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 390,828 | $17,298,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 473,756 | $17,122,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 292,902 | $17,120,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 930,617 | $16,816,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 386,615 | $16,714,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 666,602 | $16,592,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 749,117 | $16,578,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,346,786 | $16,565,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 242,023 | $16,487,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,949,079 | $16,428,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 368,264 | $16,222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 221,122 | $16,153,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 534,921 | $16,123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 209,053 | $16,081,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 299,293 | $16,058,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 274,053 | $16,032,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 633,319 | $16,010,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 280,158 | $15,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 98,034 | $15,913,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 70,650 | $15,902,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 253,686 | $15,838,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 845,555 | $15,770,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 332,336 | $15,696,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 867,613 | $15,686,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 259,786 | $15,600,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 665,104 | $15,597,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 199,189 | $15,579,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 343,116 | $15,567,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 693,217 | $15,480,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 144,815 | $15,456,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 429,287 | $15,394,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 821,031 | $15,247,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 656,457 | $15,243,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 869,926 | $15,189,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 150,574 | $15,109,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 355,836 | $15,069,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 371,859 | $15,057,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 400,000 | $15,048,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 795,222 | $15,046,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,425,180 | $15,045,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 268,429 | $14,927,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 260,969 | $14,917,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98,852 | $14,891,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 137,382 | $14,854,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 828,945 | $14,846,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 350,872 | $14,789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 571,858 | $14,685,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 280,377 | $14,669,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,390,230 | $14,667,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,076 | $14,612,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 1,526,750 | $14,565,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 165,702 | $14,400,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 575,073 | $14,394,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 121,750 | $14,384,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 370,550 | $14,337,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 506,065 | $14,241,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 494,942 | $14,185,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 163,100 | $14,173,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,036,597 | $14,056,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 626,483 | $13,939,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 210,054 | $13,779,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 799,138 | $13,761,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 363,322 | $13,566,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 296,724 | $13,542,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 92,500 | $13,535,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 403,818 | $13,520,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 777,011 | $13,427,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 353,300 | $13,426,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 35,169 | $13,390,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 299,562 | $13,348,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 499,915 | $13,323,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 722,195 | $13,317,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 168,935 | $13,216,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 698,953 | $13,210,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 314,856 | $13,171,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 298,500 | $13,101,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 411,800 | $13,099,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 467,960 | $13,089,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 86,851 | $12,940,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 407,902 | $12,914,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 382,196 | $12,842,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 189,191 | $12,772,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 234,273 | $12,764,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 425,141 | $12,576,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 460,813 | $12,557,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 267,000 | $12,493,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 121,550 | $12,470,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 881,644 | $12,423,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 585,923 | $12,422,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257,114 | $12,395,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 13,060,000 | $12,383,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 380,372 | $12,336,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 239,048 | $12,266,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 565,870 | $12,259,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 301,831 | $12,257,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 1,211,563 | $12,237,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142,700 | $12,208,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 203,585 | $12,195,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 269,115 | $12,175,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 157,460 | $12,165,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 381,398 | $12,164,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 492,454 | $12,011,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 165,694 | $11,959,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 656,976 | $11,904,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 471,992 | $11,875,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 800,092 | $11,817,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 623,110 | $11,777,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014794 | this filing | 2016-02-16 | acceptance time not in the bulk data set |