13F-HR filed by NATIXIS ADVISORS, LLC
NATIXIS ADVISORS, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-01, with 976 holding rows worth $7,233,429,000.
- Accession
- 0000950123-16-018643
- Filer
- CIK 1018331
- Filed
- 2016-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 1,631 entries on the cover page, a total value of $7,233,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,233,433,000 with VALUE read as thousands by filing date, 13F file number 028-05788. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerHansberger Global Investors, Inc. 028-06508
- reports for this filerHarris Associates L.P. 028-02013
- reports for this filerLoomis, Sayles & Company, L.P. 028-00398
- reports for this filerVaughan Nelson Investment Management, L.P. 028-05840
- reports for this filerAEW Capital Management, L.P. 028-06538
- reports for this filerWestpeak Global Advisors, L.P. 028-04372
- reports for this filerAbsolute Asia Asset Management 801-67871
- reports for this filer12th Street Asset Management Company, LLC. 028-16737
- included managerAEW Capital Management, L.P. 028-06538
- included managerDelaware Management, L.P. 028-05267
- included managerDel Rey Global Investors, LLC 028-14218
- included managerEuclid Advisors, LLC 028-14580
- included managerGlovista Investments, LLC 028-14829
- included managerGood Harbor Financial, LLC 028-14913
- included managerGreat Lakes Advisors, Inc 028-05229
- included managerHarding Loevner, L.P. 028-04434
- included managerHarris Associates, L.P. 028-02013
- included managerLoomis, Sayles & Company, L.P. 028-00398
- included managerTocqueville Asset Management, L.P. 028-03589
- included managerVaughan Nelson Investment Management, L.P. 028-05840
- included managerMFS Investment Management, L.P. 028-04968
- included managerNGAM, L.P. 028-06808
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 91,029 | $3,207,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 151,601 | $3,203,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 169,044 | $3,178,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 172,613 | $3,178,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 182,260 | $3,155,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,100 | $3,149,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 101,756 | $3,149,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 342,111 | $3,130,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 180,731 | $3,100,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,741 | $3,099,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 48,441 | $3,096,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 44,013 | $3,061,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22,757 | $3,052,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 33,248 | $3,045,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 194,583 | $3,041,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,122 | $3,035,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 241,887 | $3,031,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 50,062 | $3,025,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 17,258 | $3,020,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,045 | $3,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 26,498 | $3,007,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 115,148 | $2,998,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 390,690 | $2,969,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,411 | $2,963,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 32,468 | $2,944,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 56,341 | $2,938,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30,959 | $2,917,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 324,541 | $2,908,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 116,771 | $2,899,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,569 | $2,893,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 65,228 | $2,882,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,763 | $2,880,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,518 | $2,860,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 28,507 | $2,850,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 112,717 | $2,844,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 95,209 | $2,834,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 105,547 | $2,828,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 128,732 | $2,818,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 125,661 | $2,817,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 71,878 | $2,812,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,135 | $2,811,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 192,995 | $2,801,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,787 | $2,784,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 84,839 | $2,775,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,551 | $2,767,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 45,490 | $2,765,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 42,289 | $2,762,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 151,734 | $2,752,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 93,266 | $2,733,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 83,616 | $2,733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,806 | $2,725,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 245,823 | $2,722,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,040 | $2,718,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 43,472 | $2,707,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 75,880 | $2,702,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 119,328 | $2,700,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57,587 | $2,697,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 45,056 | $2,662,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,187 | $2,655,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 57,766 | $2,649,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,790 | $2,616,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,365 | $2,613,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 63,521 | $2,606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 82,736 | $2,595,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188,475 | $2,593,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,571 | $2,588,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 53,774 | $2,575,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,190 | $2,534,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,644 | $2,517,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 56,174 | $2,516,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 60,636 | $2,499,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 138,704 | $2,497,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,602 | $2,478,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,451 | $2,477,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21,410 | $2,468,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 21,646 | $2,433,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 95,606 | $2,403,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,191 | $2,392,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 115,857 | $2,391,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 80,791 | $2,369,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 109,914 | $2,358,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 49,223 | $2,355,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,595 | $2,353,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,834 | $2,339,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 106,058 | $2,331,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,283 | $2,322,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 55,513 | $2,302,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 171,297 | $2,302,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,053 | $2,300,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 34,872 | $2,295,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,573 | $2,274,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 33,638 | $2,274,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,617 | $2,273,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 19,212 | $2,271,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 97,485 | $2,270,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 154,345 | $2,267,000 | thousands by filing date | |
| IJH | 464287507 | COM | 15,164 | $2,265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,244 | $2,246,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 20,695 | $2,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 33,505 | $2,220,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,213 | $2,218,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,853 | $2,211,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,799 | $2,204,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 160,098 | $2,190,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,477 | $2,174,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,112 | $2,173,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,824 | $2,161,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,637 | $2,150,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 53,187 | $2,150,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 123,893 | $2,147,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,595 | $2,144,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,902 | $2,118,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 25,628 | $2,093,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 12,584 | $2,079,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 41,568 | $2,076,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 193,404 | $2,069,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 94,645 | $2,068,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 91,355 | $2,031,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131,342 | $2,029,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 44,218 | $2,002,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 83,388 | $2,001,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 70,845 | $2,000,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,643 | $1,991,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 68,559 | $1,989,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,036 | $1,983,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 116,834 | $1,974,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 29,858 | $1,970,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 39,519 | $1,966,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 44,746 | $1,950,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 414,546 | $1,944,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,916 | $1,916,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,333 | $1,914,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 58,442 | $1,906,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,065 | $1,902,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 29,692 | $1,891,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 118,463 | $1,888,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 109,900 | $1,863,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,272 | $1,858,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 101,012 | $1,832,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 65,437 | $1,823,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,324 | $1,798,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 87,143 | $1,790,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 162,899 | $1,787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 48,769 | $1,783,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 90,360 | $1,782,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,042 | $1,776,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 11,738 | $1,775,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,016 | $1,771,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,749 | $1,767,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,342 | $1,766,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 61,548 | $1,761,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,654 | $1,758,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,249 | $1,758,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 18,006 | $1,754,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,361 | $1,714,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,800 | $1,704,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,395 | $1,693,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 16,330 | $1,689,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 50,920 | $1,672,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 53,780 | $1,668,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,276 | $1,663,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,746 | $1,658,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 106,775 | $1,658,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 50,568 | $1,656,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 36,464 | $1,647,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 53,119 | $1,644,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 66,628 | $1,638,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 23,551 | $1,633,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,539 | $1,629,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 32,675 | $1,628,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 97,365 | $1,624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 18,380 | $1,621,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 127,559 | $1,615,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,556 | $1,604,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,952 | $1,600,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,985 | $1,591,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,180 | $1,590,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,035 | $1,589,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 170,993 | $1,585,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,492 | $1,578,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 23,484 | $1,577,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 46,993 | $1,574,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,000 | $1,572,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,914 | $1,559,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,570 | $1,554,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 64,471 | $1,552,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 35,913 | $1,546,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 49,373 | $1,545,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,699 | $1,540,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,243 | $1,531,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,907 | $1,531,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 35,490 | $1,530,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 163,641 | $1,528,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 18,664 | $1,526,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 169,971 | $1,520,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 55,752 | $1,519,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 43,614 | $1,510,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 82,566 | $1,509,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,749 | $1,507,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,975 | $1,488,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 49,931 | $1,477,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,747 | $1,467,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 55,976 | $1,460,000 | thousands by filing date | |
| VTI | 922908769 | COM | 13,609 | $1,458,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 68,715 | $1,458,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,303 | $1,448,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 45,398 | $1,443,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 15,438 | $1,434,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 21,913 | $1,434,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 19,211 | $1,425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,222 | $1,425,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,195 | $1,424,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,923 | $1,417,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 16,565 | $1,413,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,475 | $1,406,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,441 | $1,404,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,461 | $1,403,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 169,225 | $1,401,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 29,665 | $1,398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 92,529 | $1,389,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,104 | $1,376,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,483 | $1,364,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,556 | $1,359,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,269 | $1,358,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 57,514 | $1,344,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 46,170 | $1,330,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,520 | $1,323,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 28,386 | $1,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,529 | $1,309,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 37,341 | $1,308,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,548 | $1,306,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 24,555 | $1,304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 21,955 | $1,297,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,374 | $1,297,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 28,686 | $1,295,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 47,831 | $1,294,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,023 | $1,288,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,358 | $1,281,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,891 | $1,279,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,957 | $1,273,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 77,519 | $1,273,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,260 | $1,267,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 64,239 | $1,267,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 111,020 | $1,267,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,442 | $1,266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,708 | $1,259,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 27,584 | $1,258,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 19,985 | $1,257,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,451 | $1,256,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 21,857 | $1,250,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 24,254 | $1,243,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,061 | $1,239,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 65,728 | $1,221,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 13,052 | $1,212,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 45,308 | $1,202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 22,073 | $1,196,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 31,693 | $1,188,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,637 | $1,186,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 101,050 | $1,179,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 37,604 | $1,156,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,732 | $1,152,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 13,512 | $1,150,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,360 | $1,149,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 19,910 | $1,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,914 | $1,147,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 195,679 | $1,137,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,029 | $1,131,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,357 | $1,124,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,100 | $1,123,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,333 | $1,110,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,629 | $1,108,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 44,747 | $1,108,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 27,355 | $1,105,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,716 | $1,100,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,877 | $1,096,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,321 | $1,095,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 48,340 | $1,090,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 49,246 | $1,085,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,359 | $1,065,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 35,398 | $1,059,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,758 | $1,050,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 67,345 | $1,050,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,555 | $1,039,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,213 | $1,037,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,344 | $1,030,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,048 | $1,026,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,062 | $1,023,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,572 | $1,021,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 50,609 | $1,018,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 74,836 | $1,018,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,754 | $1,016,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,258 | $1,009,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,262 | $993,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 36,470 | $985,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12,098 | $974,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 20,901 | $965,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,955 | $962,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 18,437 | $954,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,495 | $953,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 11,851 | $948,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,565 | $947,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 43,332 | $941,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,763 | $925,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,631 | $923,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 231,194 | $906,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 294,290 | $906,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,668 | $899,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,931 | $890,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,857 | $884,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 20,493 | $883,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 19,836 | $881,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 19,776 | $869,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 11,305 | $868,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,440 | $862,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,068 | $855,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 122,420 | $855,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 27,121 | $853,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,291 | $852,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,789 | $851,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 39,800 | $846,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 28,295 | $843,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,009 | $838,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 87,113 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,354 | $824,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 10,323 | $817,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 30,025 | $806,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 40,154 | $753,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 47,585 | $753,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,844 | $751,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,379 | $749,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,964 | $745,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,683 | $743,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 130,014 | $740,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,202 | $735,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 58,741 | $733,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 11,828 | $731,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 14,635 | $727,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 21,168 | $707,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 24,306 | $707,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,896 | $702,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,601 | $700,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 20,948 | $698,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,619 | $695,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,722 | $688,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 46,906 | $688,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,812 | $665,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,867 | $663,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,532 | $642,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 61,464 | $635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,206 | $624,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 12,617 | $624,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,028 | $623,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 100,061 | $617,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,844 | $605,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 26,038 | $604,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 23,116 | $604,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 42,884 | $604,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 22,969 | $591,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,566 | $585,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,842 | $584,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,969 | $584,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 60,998 | $579,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,094 | $570,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,345 | $563,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 68,870 | $563,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,493 | $561,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,581 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,618 | $557,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 46,702 | $555,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 42,203 | $555,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,160 | $549,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,899 | $544,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 18,054 | $538,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,674 | $536,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 38,127 | $531,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,415 | $529,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,094 | $526,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 42,755 | $524,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,483 | $520,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,744 | $519,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,707 | $519,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,719 | $517,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 12,713 | $512,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,783 | $505,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,541 | $503,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 46,970 | $503,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 123,887 | $497,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 24,600 | $491,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,606 | $483,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 23,701 | $483,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 14,204 | $480,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 21,085 | $476,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,369 | $471,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,103 | $469,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 22,558 | $467,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,896 | $462,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,685 | $459,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,111 | $456,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 10,811 | $445,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 11,332 | $444,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 13,178 | $443,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,383 | $442,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 22,341 | $440,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 41,749 | $440,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,074 | $436,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,371 | $433,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,393 | $433,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,583 | $430,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 14,476 | $430,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,214 | $429,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,665 | $429,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,573 | $429,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 11,950 | $423,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,892 | $422,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 17,404 | $420,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,939 | $417,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,318 | $413,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 14,250 | $410,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 14,334 | $408,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 64,512 | $402,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 12,988 | $397,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 36,660 | $392,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 20,263 | $389,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,222 | $383,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 12,474 | $379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,202 | $378,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,571 | $376,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,455 | $374,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 13,126 | $374,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 20,987 | $366,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 20,274 | $365,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 23,367 | $359,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,067 | $350,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 45,926 | $346,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,249 | $346,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,803 | $344,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,264 | $343,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,201 | $333,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,027 | $332,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,826 | $330,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,427 | $329,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,956 | $327,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,485 | $326,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,027 | $313,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,503 | $312,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 54,054 | $311,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 32,708 | $311,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,676 | $307,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 17,898 | $302,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,385 | $298,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 12,742 | $297,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,203 | $294,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 18,238 | $294,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 14,409 | $291,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 21,079 | $284,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 11,818 | $281,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,365 | $278,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,972 | $278,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 40,464 | $269,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 18,202 | $268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,235 | $265,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 30,416 | $262,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 19,878 | $251,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 12,225 | $246,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,606 | $244,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,123 | $244,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,720 | $243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 55,747 | $239,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 20,941 | $238,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,506 | $237,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 10,809 | $233,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,797 | $230,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,303 | $219,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 11,587 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,399 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,917 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-018643 | this filing | 2016-08-01 | acceptance time not in the bulk data set |