13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 3,771 holding rows worth $66,652,270,000.
- Accession
- 0000950123-16-022214
- Filer
- CIK 932859
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,772 entries on the cover page, a total value of $66,652,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,652,306,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPX CORP | 784635104 | COMMON STOCK | 473,125 | $9,529,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 86,154 | $9,523,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 572,219 | $9,516,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 257,297 | $9,507,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 291,363 | $9,504,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 410,672 | $9,499,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 397,324 | $9,488,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 34,251 | $9,472,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 2,150,254 | $9,461,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,966 | $9,459,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 422,734 | $9,457,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 120,682 | $9,447,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 205,063 | $9,423,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 97,639 | $9,406,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 317,396 | $9,392,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 894,880 | $9,369,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 126,896 | $9,352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 412,342 | $9,340,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 201,821 | $9,336,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 117,511 | $9,332,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 197,460 | $9,310,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 54,319 | $9,301,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213,214 | $9,296,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 257,369 | $9,263,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,327,983 | $9,229,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 311,005 | $9,221,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 285,821 | $9,201,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 226,756 | $9,195,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 309,064 | $9,192,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 2,835,120 | $9,186,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 140,415 | $9,180,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 853,657 | $9,177,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 337,004 | $9,173,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158,676 | $9,157,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 84,917 | $9,149,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 412,352 | $9,142,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 96,577 | $9,128,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 490,177 | $9,122,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,320,028 | $9,121,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 628,218 | $9,115,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 212,563 | $9,109,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 148,157 | $9,098,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 466,194 | $9,077,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 182,483 | $9,075,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 451,591 | $9,072,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 232,322 | $9,068,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 286,757 | $9,067,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 754,941 | $9,067,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 480,322 | $9,064,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 174,711 | $9,062,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 335,409 | $9,029,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,607,598 | $9,019,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 181,746 | $9,013,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 281,637 | $9,007,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 235,212 | $9,004,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 76,870 | $9,001,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 664,086 | $8,998,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 682,063 | $8,996,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 374,573 | $8,990,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 211,926 | $8,973,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 191,869 | $8,963,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 710,937 | $8,944,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 647,246 | $8,938,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 167,791 | $8,915,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 48,116 | $8,900,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 190,202 | $8,896,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 125,992 | $8,889,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 486,006 | $8,889,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 808,254 | $8,883,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 356,498 | $8,880,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,456,866 | $8,872,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 227,692 | $8,871,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 198,442 | $8,868,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 110,965 | $8,863,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 671,276 | $8,841,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 405,126 | $8,820,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 442,404 | $8,808,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 618,863 | $8,806,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 320,854 | $8,772,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,969,981 | $8,766,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 212,064 | $8,762,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 182,944 | $8,734,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,205 | $8,726,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 112,542 | $8,721,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 432,382 | $8,712,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 392,672 | $8,690,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219,388 | $8,683,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 161,331 | $8,667,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 841,233 | $8,665,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 321,280 | $8,642,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 217,516 | $8,635,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 73,555 | $8,632,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 612,501 | $8,630,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 175,336 | $8,623,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 600,884 | $8,623,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 1,673,918 | $8,621,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 89,988 | $8,596,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 240,120 | $8,596,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 129,708 | $8,593,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 389,209 | $8,582,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 250,934 | $8,567,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 393,169 | $8,551,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 142,167 | $8,546,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 577,285 | $8,544,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 306,882 | $8,525,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 844,697 | $8,523,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 156,537 | $8,520,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 74,897 | $8,503,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 143,322 | $8,489,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79,043 | $8,442,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 175,148 | $8,430,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 618,453 | $8,423,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 153,392 | $8,403,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 776,684 | $8,388,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 307,362 | $8,379,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 780,564 | $8,368,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 135,551 | $8,335,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 622,073 | $8,330,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 105,053 | $8,315,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 188,120 | $8,302,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 281,668 | $8,289,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 168,150 | $8,258,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 89,265 | $8,258,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 68,726 | $8,257,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 153,986 | $8,255,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 773,772 | $8,252,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 476,920 | $8,222,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,939 | $8,209,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 356,456 | $8,209,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 87,025 | $8,179,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 126,233 | $8,179,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 207,558 | $8,161,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 317,306 | $8,152,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 202,771 | $8,143,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 405,288 | $8,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,902 | $8,089,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,708 | $8,072,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,092,985 | $8,072,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 200,037 | $8,047,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 452,176 | $8,040,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,651,126 | $8,024,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 163,580 | $8,022,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,867 | $7,981,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 160,082 | $7,978,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 284,056 | $7,962,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 278,379 | $7,951,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 172,396 | $7,947,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 237,892 | $7,927,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 338,394 | $7,908,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 843,233 | $7,901,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 391,719 | $7,893,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,017,850 | $7,888,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 496,339 | $7,887,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 242,799 | $7,882,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 347,649 | $7,878,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 541,336 | $7,860,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 365,497 | $7,847,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 848,383 | $7,822,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 512,071 | $7,819,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 436,352 | $7,819,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 177,731 | $7,806,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 719,404 | $7,806,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 530,152 | $7,804,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 207,507 | $7,790,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 238,864 | $7,775,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 232,194 | $7,767,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 165,457 | $7,750,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 176,621 | $7,747,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,162,481 | $7,742,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 161,728 | $7,734,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 107,797 | $7,725,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 173,939 | $7,723,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 58,287 | $7,714,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 404,542 | $7,702,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 147,865 | $7,701,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 308,328 | $7,693,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 429,320 | $7,685,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 435,732 | $7,678,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 507,945 | $7,670,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 221,900 | $7,669,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 90,592 | $7,650,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 134,966 | $7,634,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 869,745 | $7,610,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,654 | $7,605,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 218,771 | $7,598,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 339,002 | $7,590,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,263,411 | $7,582,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 163,218 | $7,581,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 680,228 | $7,574,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 170,597 | $7,561,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 123,961 | $7,550,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 240,158 | $7,546,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,665 | $7,519,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 423,850 | $7,511,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 384,988 | $7,500,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 444,552 | $7,500,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 206,504 | $7,494,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 114,406 | $7,472,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 204,642 | $7,471,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 146,070 | $7,461,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 493,334 | $7,454,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 197,956 | $7,433,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 797,904 | $7,432,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 647,822 | $7,431,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 152,233 | $7,415,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 84,895 | $7,402,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,730 | $7,385,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 76,367 | $7,372,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 326,641 | $7,372,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 99,424 | $7,357,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 144,613 | $7,356,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 688,938 | $7,344,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 342,093 | $7,331,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,267 | $7,321,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 151,848 | $7,313,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 314,327 | $7,305,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 279,970 | $7,302,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 111,309 | $7,299,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 140,371 | $7,294,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 464,304 | $7,290,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 151,562 | $7,280,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 121,754 | $7,276,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 274,841 | $7,272,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 137,203 | $7,270,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 413,141 | $7,255,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 467,777 | $7,255,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 454,740 | $7,253,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 175,213 | $7,242,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 257,186 | $7,235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 488,973 | $7,222,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 704,587 | $7,201,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 456,986 | $7,188,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 617,463 | $7,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 582,962 | $7,182,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 842,461 | $7,169,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 311,413 | $7,166,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,155 | $7,161,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 131,828 | $7,157,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 50,500 | $7,124,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 731,401 | $7,109,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 164,774 | $7,108,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 236,962 | $7,088,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 122,729 | $7,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 124,645 | $7,072,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 297,995 | $7,048,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 258,668 | $7,036,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 473,110 | $7,011,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 354,123 | $7,005,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 129,260 | $7,001,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,955 | $6,993,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 254,601 | $6,957,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 431,774 | $6,952,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 398,547 | $6,947,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 238,551 | $6,947,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,098 | $6,944,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 283,287 | $6,943,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 536,638 | $6,939,000 | thousands by filing date | |
| ABERDEEN ASSET MGMT PL ADR | 00300A104 | ADR | 825,461 | $6,926,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 111,534 | $6,912,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 218,918 | $6,911,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 113,673 | $6,907,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 58,511 | $6,900,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 444,058 | $6,896,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 244,262 | $6,893,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 90,895 | $6,890,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 441,231 | $6,879,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,361,292 | $6,871,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 117,736 | $6,860,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 392,922 | $6,849,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 366,965 | $6,826,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 147,682 | $6,820,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 60,563 | $6,809,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 705,917 | $6,805,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 152,425 | $6,791,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 135,909 | $6,790,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,060,816 | $6,789,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 247,254 | $6,772,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 556,349 | $6,765,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 133,613 | $6,759,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 238,557 | $6,739,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 194,686 | $6,738,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,814 | $6,730,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 76,504 | $6,727,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 456,849 | $6,718,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 275,273 | $6,711,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 142,621 | $6,707,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 364,881 | $6,696,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 135,199 | $6,684,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 154,235 | $6,683,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 418,415 | $6,682,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 494,433 | $6,680,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 182,288 | $6,679,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 116,054 | $6,677,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 192,023 | $6,663,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,656 | $6,662,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 108,887 | $6,661,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 175,197 | $6,661,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 471,821 | $6,657,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 492,874 | $6,654,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,188,760 | $6,651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,599 | $6,645,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 113,239 | $6,645,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 183,595 | $6,642,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 448,015 | $6,599,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,586 | $6,594,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 562,378 | $6,574,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 175,887 | $6,566,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 249,156 | $6,565,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 178,996 | $6,557,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 192,795 | $6,551,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 252,594 | $6,532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 176,618 | $6,519,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 245,169 | $6,519,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 111,927 | $6,516,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 115,490 | $6,516,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 309,792 | $6,512,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 662,059 | $6,501,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 122,740 | $6,487,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 176,691 | $6,486,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,871 | $6,484,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 293,020 | $6,476,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 815,131 | $6,464,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 186,462 | $6,463,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 179,927 | $6,449,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 92,091 | $6,445,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,467,872 | $6,429,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 137,041 | $6,412,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 165,852 | $6,395,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,234,578 | $6,395,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 422,240 | $6,388,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 979,689 | $6,388,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 353,213 | $6,383,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 665,013 | $6,364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 267,264 | $6,356,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135,970 | $6,355,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 179,205 | $6,353,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 97,346 | $6,327,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 81,452 | $6,307,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 258,202 | $6,295,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 196,462 | $6,291,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 221,756 | $6,289,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 352,150 | $6,286,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 126,737 | $6,280,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 273,795 | $6,278,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 112,529 | $6,275,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 893,920 | $6,275,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 416,453 | $6,268,000 | thousands by filing date | |
| PROVIDENT FINL PLC SPONSORED ADR | 74387B103 | ADR | 157,135 | $6,263,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 173,753 | $6,255,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 56,570 | $6,253,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 177,789 | $6,248,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 224,950 | $6,247,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 209,882 | $6,219,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 67,536 | $6,216,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 57,505 | $6,216,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 288,150 | $6,207,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 103,463 | $6,206,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 147,397 | $6,188,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 449,331 | $6,178,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 149,670 | $6,175,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 871,375 | $6,169,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 98,788 | $6,164,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 161,814 | $6,155,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 187,616 | $6,139,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 436,130 | $6,132,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 243,235 | $6,127,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 160,937 | $6,117,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 151,619 | $6,109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 72,776 | $6,109,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 107,903 | $6,098,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 487,544 | $6,094,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 61,867 | $6,093,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 214,424 | $6,090,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 166,612 | $6,085,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,516 | $6,077,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 747,308 | $6,076,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 584,576 | $6,062,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 136,581 | $6,051,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 285,894 | $6,038,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 487,099 | $6,030,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 227,152 | $6,029,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 615,110 | $6,028,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 98,738 | $6,004,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,200,117 | $5,989,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 101,721 | $5,981,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 412,965 | $5,980,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 428,372 | $5,976,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 178,121 | $5,969,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 828,158 | $5,963,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 222,915 | $5,956,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 151,691 | $5,949,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 79,246 | $5,946,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 699,329 | $5,944,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169,537 | $5,939,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 215,496 | $5,939,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 398,761 | $5,938,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 260,152 | $5,937,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 307,770 | $5,931,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 166,552 | $5,908,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 383,448 | $5,901,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 735,256 | $5,897,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 151,807 | $5,887,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 271,589 | $5,877,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 157,800 | $5,869,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,621 | $5,856,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 374,930 | $5,856,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 173,176 | $5,855,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 145,064 | $5,853,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 73,454 | $5,841,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 93,189 | $5,835,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 177,741 | $5,835,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,805,328 | $5,831,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 44,135 | $5,830,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73,746 | $5,827,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 152,020 | $5,821,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,904 | $5,774,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 246,998 | $5,772,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 94,272 | $5,771,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 163,938 | $5,771,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 534,789 | $5,768,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 648,018 | $5,765,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 70,912 | $5,745,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 215,961 | $5,745,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 112,427 | $5,743,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 198,595 | $5,737,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 382,568 | $5,735,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 867,541 | $5,734,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 284,789 | $5,729,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 137,136 | $5,719,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 85,186 | $5,713,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 331,431 | $5,707,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 89,265 | $5,704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 128,803 | $5,697,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 173,382 | $5,689,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,361,055 | $5,676,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 303,459 | $5,675,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 374,982 | $5,670,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 374,015 | $5,670,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 224,584 | $5,669,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,467,933 | $5,666,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 391,563 | $5,658,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 72,453 | $5,650,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 280,268 | $5,647,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 863,056 | $5,627,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 212,028 | $5,625,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 64,836 | $5,622,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 81,038 | $5,620,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 1,008,417 | $5,617,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 90,786 | $5,614,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 70,892 | $5,614,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 113,681 | $5,608,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 691,165 | $5,605,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,914 | $5,603,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 104,159 | $5,596,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 508,397 | $5,582,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 638,429 | $5,580,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 53,306 | $5,565,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 424,263 | $5,554,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,711 | $5,552,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 175,782 | $5,542,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,720 | $5,540,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 863,890 | $5,538,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 150,921 | $5,531,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131,396 | $5,528,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 205,095 | $5,527,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 54,599 | $5,524,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 99,080 | $5,523,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 170,457 | $5,516,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 163,567 | $5,512,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 319,333 | $5,502,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,407 | $5,501,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 45,012 | $5,490,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 286,747 | $5,488,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 112,183 | $5,488,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 57,405 | $5,482,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 73,994 | $5,479,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 168,835 | $5,475,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 353,091 | $5,473,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 123,261 | $5,468,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 116,759 | $5,462,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 470,421 | $5,462,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 79,550 | $5,458,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 101,033 | $5,457,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,705 | $5,455,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 560,541 | $5,454,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 138,378 | $5,447,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 277,993 | $5,446,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 497,591 | $5,444,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 136,152 | $5,443,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 114,627 | $5,438,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 219,642 | $5,432,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,802 | $5,432,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 116,639 | $5,431,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 108,191 | $5,428,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 47,727 | $5,420,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 155,354 | $5,417,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 141,394 | $5,415,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,052,037 | $5,407,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 168,411 | $5,404,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 338,438 | $5,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-022214 | this filing | 2016-11-14 | acceptance time not in the bulk data set |