13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 3,975 holding rows worth $61,871,526,000.
- Accession
- 0000950123-16-017129
- Filer
- CIK 932859
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 3,979 entries on the cover page, a total value of $61,871,526,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,871,394,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ACTUANT CORP | 00508X203 | CL A NEW | 372,198 | $9,197,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 197,190 | $9,179,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 85,808 | $9,175,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 219,253 | $9,174,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 1,287,536 | $9,167,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 319,652 | $9,152,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 202,288 | $9,135,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 744,610 | $9,129,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 108,545 | $9,128,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 291,855 | $9,103,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,388,239 | $9,093,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 599,293 | $9,091,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 753,089 | $9,082,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,815 | $9,052,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 144,527 | $9,027,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 476,420 | $9,019,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 59,502 | $9,016,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 356,054 | $9,012,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 591,627 | $8,999,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 202,296 | $8,998,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 97,633 | $8,972,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 130,773 | $8,938,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 415,173 | $8,901,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 164,917 | $8,869,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 716,668 | $8,851,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 383,057 | $8,829,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 341,642 | $8,797,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 157,877 | $8,786,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 310,713 | $8,768,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,336,246 | $8,761,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 254,317 | $8,746,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 98,158 | $8,740,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 362,050 | $8,718,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 90,446 | $8,706,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 251,046 | $8,704,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 177,720 | $8,700,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 64,551 | $8,698,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 179,180 | $8,667,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 414,389 | $8,655,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 257,497 | $8,654,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 81,667 | $8,648,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 608,176 | $8,648,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 259,413 | $8,644,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 471,347 | $8,630,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541,675 | $8,613,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 275,135 | $8,612,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 350,180 | $8,601,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 195,189 | $8,598,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,948,871 | $8,595,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 118,466 | $8,559,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 758,117 | $8,559,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,447,488 | $8,555,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 209,415 | $8,538,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 380,843 | $8,508,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 75,210 | $8,481,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 212,207 | $8,480,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 127,174 | $8,475,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134,298 | $8,473,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 649,500 | $8,463,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 232,373 | $8,456,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 179,193 | $8,436,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 96,457 | $8,424,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 139,812 | $8,401,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 111,763 | $8,365,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 112,206 | $8,351,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,394,739 | $8,327,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 132,922 | $8,325,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 151,999 | $8,320,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,596 | $8,311,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 250,942 | $8,294,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 227,989 | $8,287,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 717,331 | $8,285,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 111,014 | $8,281,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 862,208 | $8,269,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 61,081 | $8,258,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 17,205 | $8,258,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,703 | $8,255,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 260,995 | $8,229,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 149,604 | $8,228,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 77,572 | $8,217,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,364,349 | $8,204,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 642,037 | $8,199,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 367,667 | $8,199,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 146,140 | $8,194,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 315,257 | $8,187,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 128,050 | $8,186,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 132,027 | $8,186,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,029 | $8,183,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,015,309 | $8,183,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 219,686 | $8,137,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 239,155 | $8,131,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,090,264 | $8,122,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 123,234 | $8,115,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 288,072 | $8,106,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 569,114 | $8,104,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 286,976 | $8,087,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 337,752 | $8,082,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 146,486 | $8,073,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 160,194 | $8,061,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 50,514 | $8,057,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 464,193 | $8,035,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 149,074 | $8,032,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 122,148 | $8,001,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 567,489 | $7,996,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 165,419 | $7,996,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 373,155 | $7,989,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 317,894 | $7,982,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 394,289 | $7,980,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 179,755 | $7,970,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 256,628 | $7,963,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 639,659 | $7,932,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 200,008 | $7,918,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,484,982 | $7,915,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 432,934 | $7,866,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 382,201 | $7,839,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 353,560 | $7,828,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 75,373 | $7,815,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 603,827 | $7,777,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 257,421 | $7,751,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,265,971 | $7,748,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 270,303 | $7,741,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 431,058 | $7,733,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 78,443 | $7,725,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 270,509 | $7,723,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 81,701 | $7,722,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 106,476 | $7,716,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 365,719 | $7,713,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 167,631 | $7,708,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 183,158 | $7,705,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 293,555 | $7,703,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 148,622 | $7,699,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 70,074 | $7,698,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 148,124 | $7,673,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 184,830 | $7,670,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 111,896 | $7,664,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 112,748 | $7,657,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 194,624 | $7,653,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 191,057 | $7,646,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 186,397 | $7,644,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 105,013 | $7,642,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 491,040 | $7,641,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 106,582 | $7,617,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 160,882 | $7,615,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 151,840 | $7,600,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 252,999 | $7,600,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 306,876 | $7,595,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 696,434 | $7,584,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 233,452 | $7,583,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 147,114 | $7,573,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 854,662 | $7,572,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 832,649 | $7,569,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 140,523 | $7,567,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 216,451 | $7,535,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 55,562 | $7,526,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 406,367 | $7,526,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 2,043,623 | $7,521,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,471 | $7,520,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 214,078 | $7,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 193,692 | $7,482,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 221,535 | $7,479,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 535,302 | $7,478,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 392,462 | $7,465,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 277,238 | $7,458,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 425,359 | $7,457,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 899,242 | $7,455,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 310,204 | $7,454,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 355,692 | $7,446,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 194,729 | $7,444,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 556,779 | $7,444,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 192,398 | $7,434,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 292,094 | $7,419,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 168,375 | $7,409,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 179,179 | $7,407,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 224,590 | $7,400,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 156,195 | $7,385,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,120,135 | $7,378,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 260,393 | $7,374,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 210,756 | $7,372,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 1,894,180 | $7,368,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 529,815 | $7,349,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 492,225 | $7,344,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 243,234 | $7,341,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 162,018 | $7,338,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 600,894 | $7,337,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 145,064 | $7,334,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 60,625 | $7,327,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,484,815 | $7,305,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 74,018 | $7,305,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 101,460 | $7,289,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 136,926 | $7,280,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 168,724 | $7,277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 923,568 | $7,268,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 335,858 | $7,251,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 145,900 | $7,250,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 427,717 | $7,246,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 196,316 | $7,242,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218,789 | $7,240,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 257,046 | $7,236,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 653,879 | $7,232,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 357,340 | $7,225,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 219,893 | $7,206,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 695,088 | $7,194,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 424,457 | $7,186,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 239,825 | $7,176,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,491,831 | $7,176,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,289 | $7,169,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 359,971 | $7,167,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 526,186 | $7,146,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 727,283 | $7,142,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,382 | $7,141,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 337,672 | $7,125,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 499,828 | $7,098,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 412,010 | $7,095,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 130,132 | $7,090,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,744 | $7,084,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 459,737 | $7,080,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 258,787 | $7,080,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 30,785 | $7,079,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 513,150 | $7,076,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 258,955 | $7,062,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 233,459 | $7,050,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 623,098 | $7,047,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 190,873 | $7,047,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 280,934 | $7,046,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 139,152 | $7,042,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 113,775 | $7,039,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 110,945 | $7,036,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 351,383 | $7,031,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 467,284 | $7,019,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 150,231 | $7,013,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,031 | $7,005,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 230,948 | $7,000,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 151,946 | $6,971,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 391,626 | $6,967,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 59,173 | $6,957,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,018,311 | $6,955,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 123,495 | $6,945,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 112,590 | $6,943,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 201,877 | $6,939,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 162,447 | $6,935,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,907 | $6,933,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 190,154 | $6,924,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 987,422 | $6,922,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 327,429 | $6,922,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 339,854 | $6,902,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 285,992 | $6,898,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 305,534 | $6,893,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 118,355 | $6,887,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 237,890 | $6,882,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 155,741 | $6,878,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 513,641 | $6,873,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 399,778 | $6,856,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 92,386 | $6,847,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 164,603 | $6,847,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 168,838 | $6,843,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 204,113 | $6,836,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78,789 | $6,835,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,221,966 | $6,831,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 168,633 | $6,830,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,050,819 | $6,829,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 175,656 | $6,822,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 755,513 | $6,822,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,693 | $6,817,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 73,554 | $6,810,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 214,054 | $6,800,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,620 | $6,799,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 522,258 | $6,795,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 749,263 | $6,773,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 206,343 | $6,764,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 87,639 | $6,756,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 62,474 | $6,748,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 103,891 | $6,747,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 177,612 | $6,735,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 777,390 | $6,732,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 402,325 | $6,731,000 | thousands by filing date | |
| ONO PHARMACEUTICAL CO UN ADR | 682736103 | COM | 153,143 | $6,725,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 84,465 | $6,723,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 166,222 | $6,719,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 493,823 | $6,716,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 153,596 | $6,714,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 251,098 | $6,709,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 480,509 | $6,693,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 663,876 | $6,692,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 397,429 | $6,677,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 251,721 | $6,671,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 421,844 | $6,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 310,128 | $6,649,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 73,449 | $6,624,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 128,483 | $6,618,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,111,687 | $6,615,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 220,253 | $6,588,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 228,078 | $6,587,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,142 | $6,583,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 414,787 | $6,579,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 531,251 | $6,566,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 254,527 | $6,557,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 181,191 | $6,546,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 446,728 | $6,540,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,427,483 | $6,524,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 606,366 | $6,523,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,692 | $6,518,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,767 | $6,513,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 91,723 | $6,499,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 80,697 | $6,499,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 670,796 | $6,493,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 722,159 | $6,492,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 615,585 | $6,482,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 145,646 | $6,470,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 714,352 | $6,465,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 283,732 | $6,452,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 136,527 | $6,440,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 369,015 | $6,425,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 408,910 | $6,416,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 173,975 | $6,404,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 104,509 | $6,394,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 130,327 | $6,391,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 152,985 | $6,383,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 816,331 | $6,376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 104,902 | $6,367,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 542,808 | $6,367,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 488,924 | $6,346,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 473,843 | $6,345,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 176,740 | $6,333,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 361,090 | $6,330,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 734,799 | $6,319,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 142,610 | $6,313,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 870,876 | $6,296,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 185,994 | $6,292,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 134,430 | $6,285,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 135,714 | $6,281,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 553,215 | $6,279,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 580,140 | $6,266,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 96,964 | $6,263,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 252,548 | $6,263,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 144,256 | $6,261,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 134,959 | $6,249,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 173,351 | $6,239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 193,016 | $6,236,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 166,427 | $6,229,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 1,095,414 | $6,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 180,981 | $6,202,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 133,923 | $6,195,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 46,666 | $6,188,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 624,950 | $6,187,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 364,355 | $6,183,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 122,060 | $6,177,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,653 | $6,173,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 203,581 | $6,158,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 134,738 | $6,156,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 411,067 | $6,154,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 410,897 | $6,151,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 831,695 | $6,146,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 348,738 | $6,145,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,121,316 | $6,145,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 86,468 | $6,144,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 163,701 | $6,139,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 141,241 | $6,138,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 518,976 | $6,129,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 150,739 | $6,126,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,532,158 | $6,113,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 498,211 | $6,108,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 100,295 | $6,095,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 100,179 | $6,090,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 356,289 | $6,082,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,349 | $6,081,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 260,016 | $6,079,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 256,807 | $6,079,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 628,406 | $6,070,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 168,773 | $6,059,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 93,455 | $6,039,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 660,592 | $6,038,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 262,934 | $6,037,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 173,945 | $6,036,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 195,106 | $6,033,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,831 | $6,029,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,427 | $6,027,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 242,720 | $6,019,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 205,806 | $6,012,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,691 | $6,010,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 329,471 | $6,006,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 126,702 | $6,003,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 152,037 | $6,001,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 448,146 | $5,996,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 246,596 | $5,992,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 64,504 | $5,983,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 220,791 | $5,975,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 448,426 | $5,973,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 362,675 | $5,962,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 459,977 | $5,961,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 415,163 | $5,958,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 87,165 | $5,952,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 702,723 | $5,938,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 168,137 | $5,935,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 331,706 | $5,934,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 232,466 | $5,930,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 783,038 | $5,928,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,069 | $5,926,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 95,777 | $5,914,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 119,275 | $5,903,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,542 | $5,903,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,012,300 | $5,902,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 193,767 | $5,900,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 662,662 | $5,898,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 172,491 | $5,897,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 202,175 | $5,873,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 237,903 | $5,871,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 269,380 | $5,864,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 51,184 | $5,853,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 101,973 | $5,852,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,377 | $5,850,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,047 | $5,842,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 141,268 | $5,830,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 315,607 | $5,829,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,896 | $5,820,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 428,186 | $5,819,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 184,474 | $5,815,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 675,653 | $5,811,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,060,530 | $5,806,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 90,767 | $5,797,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 437,935 | $5,794,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 184,283 | $5,788,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 150,525 | $5,785,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 170,487 | $5,780,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 94,508 | $5,780,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 403,803 | $5,757,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 421,745 | $5,748,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,551 | $5,744,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 231,323 | $5,737,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 121,196 | $5,736,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 112,955 | $5,734,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 275,600 | $5,730,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 413,905 | $5,728,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 407,740 | $5,721,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 491,093 | $5,711,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 305,421 | $5,708,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151,224 | $5,698,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 94,084 | $5,698,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 345,408 | $5,696,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,324,206 | $5,694,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 269,536 | $5,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 99,441 | $5,671,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 304,538 | $5,664,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 167,046 | $5,658,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,481,473 | $5,658,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,076 | $5,657,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 284,933 | $5,653,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 33,950 | $5,648,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 303,139 | $5,647,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 108,749 | $5,645,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 143,675 | $5,621,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 97,396 | $5,619,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,333,084 | $5,612,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 89,094 | $5,610,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 280,400 | $5,605,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 531,147 | $5,593,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,313,136 | $5,581,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 328,950 | $5,572,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 901,082 | $5,569,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 47,129 | $5,559,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 207,000 | $5,556,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 428,739 | $5,548,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 538,060 | $5,531,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 123,774 | $5,530,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 186,498 | $5,515,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 204,419 | $5,515,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 366,235 | $5,501,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 111,290 | $5,491,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 141,043 | $5,488,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 354,624 | $5,486,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 322,659 | $5,485,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 80,656 | $5,479,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 252,235 | $5,479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 70,957 | $5,476,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 228,528 | $5,466,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 93,145 | $5,454,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 299,827 | $5,445,000 | thousands by filing date | |
| RENAULT SA | 759673403 | USD | 276,208 | $5,441,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,147,650 | $5,440,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 170,442 | $5,439,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 119,882 | $5,431,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,155 | $5,430,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 103,921 | $5,430,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 162,766 | $5,430,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 325,233 | $5,425,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 134,981 | $5,422,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 260,790 | $5,401,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 190,777 | $5,399,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 118,274 | $5,386,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 114,295 | $5,382,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 59,342 | $5,382,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,742 | $5,381,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 486,363 | $5,379,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 110,200 | $5,372,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 641,450 | $5,363,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 137,951 | $5,362,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 225,758 | $5,353,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 111,472 | $5,351,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 104,233 | $5,346,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 139,516 | $5,342,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 57,170 | $5,341,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017129 | this filing | 2016-05-13 | acceptance time not in the bulk data set |