13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 2,736 holding rows worth $16,673,159,000.
- Accession
- 0000950123-16-019429
- Filer
- CIK 350894
- Filed
- 2016-08-11
- 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, 5,758 entries on the cover page, a total value of $16,673,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,673,153,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAllianceBernstein L.P. 028-10562
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerAJO, LP 028-05508
- reports for this filerAres Management LLC 028-12990
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerAxiom International Investors 028-05615
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrown Advisory 028-05775
- reports for this filerCardinal 028-07760
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerBank of New York Mellon (CenterSquare) 028-12592
- reports for this filerDelaware Investments 028-13120
- reports for this filerEAM Investors, LLC 028-14070
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerFalcon Point Capital 028-10492
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLMCG Investments, LLC 028-13608
- reports for this filerLSV Asset Management 028-06580
- reports for this filerMaple-Brown Abbott 028-17488
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMesirow Financial Equity Management 028-02457
- reports for this filerManulife Asset Management Limited 028-10490
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRamius Advisors LLC 028-10674
- reports for this filerRobeco Institutional Asset Management B.V. 028-12635
- reports for this filerRWC Asset Management LLP 028-14481
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerState Street Bank & Trust 028-00733
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerVictory Capital Management Inc. 028-06354
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWilliam Blair & Co 028-04871
- included managerSEI Investment Management Company 028-16475
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company 028-16449
- included managerBeachhead Capital Management
- included managerMountaineer
- included managerKettle Hill
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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 64,815 | $7,612,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 112,576 | $7,611,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 146,622 | $7,608,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 82,865 | $7,595,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 117,167 | $7,585,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 186,927 | $7,522,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 244,797 | $7,505,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 72,392 | $7,486,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,899 | $7,448,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 228,091 | $7,448,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 437,897 | $7,401,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80,355 | $7,382,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 200,124 | $7,381,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 272,180 | $7,359,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 308,069 | $7,348,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 489,210 | $7,344,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 152,830 | $7,341,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 210,791 | $7,332,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 205,829 | $7,309,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 140,970 | $7,291,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 42,422 | $7,278,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 139,416 | $7,260,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,820 | $7,243,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 89,331 | $7,241,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 119,006 | $7,239,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 216,369 | $7,220,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 102,936 | $7,214,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 146,017 | $7,191,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 206,541 | $7,161,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,163 | $7,159,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 110,743 | $7,129,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 80,824 | $7,121,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 187,102 | $7,121,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,668 | $7,111,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 260,400 | $7,031,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 327,331 | $7,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 215,772 | $7,011,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 45,991 | $7,010,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 61,027 | $7,003,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 103,848 | $6,972,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 545,780 | $6,969,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 104,782 | $6,954,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 87,448 | $6,936,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 80,789 | $6,931,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 137,201 | $6,853,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 161,613 | $6,849,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,104 | $6,807,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 52,171 | $6,755,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 123,847 | $6,742,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 82,859 | $6,740,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 44,377 | $6,724,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 377,508 | $6,719,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 97,878 | $6,704,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 80,336 | $6,703,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 101,697 | $6,692,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 82,012 | $6,683,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62,639 | $6,682,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 211,672 | $6,664,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 190,602 | $6,654,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 109,958 | $6,632,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 123,293 | $6,612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 125,722 | $6,587,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 119,617 | $6,580,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,705 | $6,575,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 299,012 | $6,560,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 350,870 | $6,516,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 142,396 | $6,454,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 169,234 | $6,453,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 169,579 | $6,430,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 77,871 | $6,420,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 143,166 | $6,411,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 464,641 | $6,356,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216,905 | $6,288,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 172,698 | $6,286,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 95,940 | $6,280,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 157,738 | $6,263,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 317,713 | $6,192,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 38,129 | $6,163,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 78,594 | $6,130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 82,773 | $6,119,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 44,520 | $6,107,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 79,335 | $6,080,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 136,647 | $6,065,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 49,552 | $6,038,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,402 | $6,032,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 138,915 | $6,020,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 305,612 | $5,999,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 132,658 | $5,998,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 90,139 | $5,997,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 202,156 | $5,979,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 68,956 | $5,953,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 110,645 | $5,892,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 95,525 | $5,871,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,103 | $5,791,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 63,846 | $5,773,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,176 | $5,772,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 87,454 | $5,769,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 65,292 | $5,767,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 71,499 | $5,759,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 151,721 | $5,759,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 254,772 | $5,729,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 260,015 | $5,715,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 218,844 | $5,699,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 176,773 | $5,697,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 192,979 | $5,689,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 94,577 | $5,648,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 341,017 | $5,617,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 123,349 | $5,558,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 199,774 | $5,530,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 86,596 | $5,529,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 150,695 | $5,520,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 521,695 | $5,504,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,372 | $5,502,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 51,673 | $5,502,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 82,949 | $5,499,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 70,356 | $5,474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,860 | $5,457,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 56,005 | $5,455,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 154,000 | $5,450,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 34,522 | $5,449,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 41,611 | $5,421,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 403,519 | $5,411,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 124,298 | $5,406,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 103,587 | $5,400,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 152,570 | $5,398,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,580 | $5,390,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 161,235 | $5,388,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 218,775 | $5,379,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 92,891 | $5,345,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 153,442 | $5,343,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 123,050 | $5,316,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 92,207 | $5,309,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 130,071 | $5,290,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 247,395 | $5,282,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 427,259 | $5,281,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 96,843 | $5,243,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 121,161 | $5,236,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 156,085 | $5,230,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 343,805 | $5,229,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 92,683 | $5,178,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 348,535 | $5,172,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 103,402 | $5,161,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 97,648 | $5,156,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,276 | $5,117,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 103,215 | $5,088,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 84,663 | $5,064,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 51,861 | $5,051,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 417,281 | $5,037,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 208,732 | $5,030,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 162,763 | $5,028,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,108,308 | $5,021,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 74,290 | $4,989,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 90,088 | $4,984,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 66,088 | $4,960,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,755 | $4,905,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 82,314 | $4,895,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 192,774 | $4,892,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 322,250 | $4,882,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 81,224 | $4,881,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 249,733 | $4,873,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 127,140 | $4,851,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 114,310 | $4,842,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 645,318 | $4,833,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 96,998 | $4,816,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,980 | $4,789,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 192,567 | $4,783,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 187,180 | $4,780,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 158,255 | $4,779,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 257,923 | $4,715,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 183,457 | $4,708,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 216,973 | $4,702,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 262,000 | $4,690,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,815 | $4,674,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 82,430 | $4,601,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 74,560 | $4,598,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 120,900 | $4,585,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 288,711 | $4,584,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 90,469 | $4,582,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 75,646 | $4,570,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 60,254 | $4,567,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,042 | $4,561,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 400,641 | $4,547,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129,297 | $4,524,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 40,149 | $4,512,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 239,300 | $4,488,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 84,957 | $4,481,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 107,343 | $4,481,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 91,340 | $4,469,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 41,982 | $4,468,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 1,037,110 | $4,460,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 75,284 | $4,452,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 137,423 | $4,445,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 131,116 | $4,430,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 38,982 | $4,383,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 67,764 | $4,380,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 410,061 | $4,372,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 133,988 | $4,362,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 111,612 | $4,333,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,833 | $4,305,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 107,728 | $4,300,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 68,815 | $4,293,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,645 | $4,292,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 109,253 | $4,277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 71,737 | $4,269,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,467 | $4,230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 73,821 | $4,224,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137,369 | $4,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,075 | $4,189,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 107,818 | $4,149,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 126,243 | $4,126,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 41,998 | $4,122,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 74,080 | $4,110,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 85,932 | $4,109,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 116,932 | $4,080,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 78,695 | $4,060,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 683,419 | $4,039,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 103,947 | $4,035,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 109,711 | $4,015,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 81,598 | $3,991,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,604 | $3,975,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 146,999 | $3,956,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 213,351 | $3,927,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 98,601 | $3,916,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 167,038 | $3,899,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 93,415 | $3,893,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 109,995 | $3,866,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 81,000 | $3,861,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 35,061 | $3,856,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 76,354 | $3,852,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 62,910 | $3,840,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,305 | $3,834,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 164,503 | $3,833,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,014 | $3,820,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 95,859 | $3,806,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 129,847 | $3,798,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75,657 | $3,790,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,831 | $3,771,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 141,365 | $3,749,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,076 | $3,742,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 44,020 | $3,720,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,342 | $3,713,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 291,912 | $3,708,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 81,176 | $3,702,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,363 | $3,694,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 213,318 | $3,693,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 50,696 | $3,665,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,176 | $3,653,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,081 | $3,649,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 57,278 | $3,648,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 381,974 | $3,640,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 80,258 | $3,633,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 30,710 | $3,629,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 200,671 | $3,629,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 172,621 | $3,627,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 162,439 | $3,627,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,407 | $3,615,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 36,308 | $3,607,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 76,518 | $3,567,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,945 | $3,564,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 82,238 | $3,563,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 24,452 | $3,556,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 144,860 | $3,549,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 72,850 | $3,544,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,767 | $3,542,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 621,188 | $3,541,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 202,729 | $3,539,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,151 | $3,515,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 67,022 | $3,514,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,205 | $3,514,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42,109 | $3,492,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 124,583 | $3,480,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 59,339 | $3,477,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 61,445 | $3,447,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,407 | $3,433,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 64,640 | $3,433,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 55,797 | $3,431,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,796 | $3,430,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 173,717 | $3,427,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,074 | $3,409,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 25,914 | $3,408,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 329,844 | $3,408,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 96,628 | $3,406,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 42,298 | $3,397,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,444 | $3,369,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 217,190 | $3,360,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 38,397 | $3,357,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 44,161 | $3,356,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 216,629 | $3,348,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,755 | $3,348,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 59,770 | $3,347,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 319,579 | $3,331,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,106 | $3,329,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,657 | $3,329,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88,092 | $3,326,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 122,464 | $3,313,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 187,880 | $3,310,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 36,025 | $3,306,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,586 | $3,300,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 140,376 | $3,300,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,793 | $3,294,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 37,307 | $3,290,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 64,698 | $3,284,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,355 | $3,278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,023 | $3,273,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 64,569 | $3,272,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 138,658 | $3,269,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 111,946 | $3,267,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 33,515 | $3,261,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 43,998 | $3,259,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,373 | $3,258,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 149,836 | $3,241,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 426,256 | $3,239,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 44,374 | $3,231,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 40,014 | $3,201,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,667 | $3,198,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 99,588 | $3,188,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,893 | $3,179,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 122,612 | $3,175,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 78,227 | $3,169,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 48,954 | $3,150,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 56,043 | $3,138,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 134,430 | $3,131,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 55,208 | $3,130,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 134,543 | $3,118,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 307,638 | $3,110,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,399 | $3,109,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 294,801 | $3,104,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 114,022 | $3,085,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 69,383 | $3,080,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 147,257 | $3,080,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 65,048 | $3,078,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,617 | $3,078,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 38,872 | $3,071,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 90,151 | $3,068,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 123,470 | $3,066,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 46,115 | $3,061,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,715 | $3,060,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 16,147 | $3,056,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 99,506 | $3,045,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 65,941 | $3,042,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,156 | $3,026,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 148,170 | $3,018,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 80,143 | $3,009,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 87,551 | $3,005,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 64,744 | $2,988,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 85,138 | $2,976,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 480,498 | $2,964,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,920 | $2,960,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 241,402 | $2,960,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,350 | $2,957,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 110,749 | $2,954,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 219,196 | $2,948,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 50,876 | $2,948,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 468,254 | $2,945,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,993 | $2,936,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 57,023 | $2,936,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 24,722 | $2,923,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 144,387 | $2,907,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 47,698 | $2,906,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 65,841 | $2,905,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 45,487 | $2,899,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 74,830 | $2,889,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,372 | $2,873,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 146,434 | $2,872,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 114,750 | $2,869,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 40,604 | $2,865,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 541,000 | $2,862,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 149,255 | $2,861,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 58,799 | $2,857,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 224,152 | $2,847,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 163,019 | $2,839,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,187 | $2,833,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 78,066 | $2,830,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 87,464 | $2,822,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 49,793 | $2,820,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,646 | $2,812,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 297,761 | $2,811,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 114,100 | $2,795,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 113,366 | $2,790,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,929 | $2,789,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,571 | $2,788,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 65,069 | $2,783,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 64,536 | $2,778,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 147,995 | $2,775,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 204,350 | $2,767,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,538 | $2,765,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 26,349 | $2,765,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 60,802 | $2,763,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,342 | $2,760,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,495 | $2,755,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 131,963 | $2,753,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 333,432 | $2,748,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 60,959 | $2,731,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 29,000 | $2,727,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,257 | $2,717,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,780 | $2,715,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 47,149 | $2,699,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 517,729 | $2,693,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 121,937 | $2,687,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,420 | $2,648,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 45,679 | $2,645,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 253,050 | $2,639,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 108,144 | $2,634,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 261,291 | $2,626,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 21,029 | $2,622,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 651,820 | $2,615,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,278 | $2,586,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 59,700 | $2,579,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,690 | $2,577,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 228,251 | $2,568,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 69,939 | $2,568,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 201,200 | $2,565,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 167,800 | $2,552,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 28,229 | $2,552,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 84,420 | $2,536,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 144,413 | $2,529,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 100,725 | $2,526,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 93,546 | $2,519,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 272,662 | $2,503,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,071 | $2,501,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,310 | $2,499,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 148,722 | $2,498,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 103,423 | $2,482,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 33,119 | $2,482,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 95,110 | $2,480,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,458 | $2,476,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 83,593 | $2,473,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 82,834 | $2,467,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,116 | $2,465,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 22,841 | $2,465,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,216 | $2,459,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 42,591 | $2,454,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 253,481 | $2,438,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 135,160 | $2,424,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,190 | $2,418,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,827 | $2,398,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 41,526 | $2,398,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 72,124 | $2,389,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 74,632 | $2,387,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,249 | $2,374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,654 | $2,367,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 124,462 | $2,363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,257 | $2,357,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 68,198 | $2,350,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 259,429 | $2,342,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 56,993 | $2,339,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 45,455 | $2,318,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 233,924 | $2,316,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 120,991 | $2,314,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,429 | $2,312,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 431,065 | $2,306,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 128,955 | $2,305,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 95,081 | $2,302,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 50,862 | $2,300,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 214,213 | $2,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 90,554 | $2,285,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 66,821 | $2,284,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 96,901 | $2,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 37,617 | $2,247,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 361,621 | $2,235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 35,259 | $2,233,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 102,069 | $2,226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,599 | $2,205,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 29,108 | $2,202,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,357 | $2,199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,422 | $2,195,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 83,367 | $2,188,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,822 | $2,184,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,934 | $2,176,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 301,741 | $2,173,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 33,212 | $2,171,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 82,501 | $2,167,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 156,451 | $2,167,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 29,121 | $2,163,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163,821 | $2,158,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 118,224 | $2,149,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,109 | $2,140,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 25,414 | $2,125,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 53,018 | $2,111,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 167,790 | $2,110,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 130,230 | $2,100,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,309 | $2,099,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 46,939 | $2,095,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,710 | $2,087,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,646 | $2,084,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,751 | $2,084,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 43,733 | $2,079,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 148,796 | $2,071,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 68,088 | $2,071,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 71,720 | $2,067,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,819 | $2,061,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 59,952 | $2,060,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 36,937 | $2,056,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,194 | $2,050,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 47,360 | $2,050,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 39,100 | $2,040,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 120,212 | $2,032,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 112,495 | $2,028,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 29,910 | $2,009,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 44,800 | $1,988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019429 | this filing | 2016-08-11 | acceptance time not in the bulk data set |