13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 3,780 holding rows worth $71,832,190,000.
- Accession
- 0000950123-17-001855
- Filer
- CIK 932859
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 3,780 entries on the cover page, a total value of $71,832,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,832,190,000 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 |
|---|---|---|---|---|---|---|
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 184,475 | $10,515,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 157,394 | $10,475,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 162,225 | $10,472,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,141,168 | $10,465,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 551,288 | $10,436,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,051,407 | $10,409,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 2,940,743 | $10,381,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 577,185 | $10,372,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 343,774 | $10,365,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,815,637 | $10,362,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 903,270 | $10,351,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 682,562 | $10,334,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 224,926 | $10,326,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 708,285 | $10,320,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 567,922 | $10,308,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 86,273 | $10,285,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 291,604 | $10,267,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 381,076 | $10,259,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 627,568 | $10,251,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 193,150 | $10,243,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 339,892 | $10,224,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 663,865 | $10,224,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 535,067 | $10,188,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 189,975 | $10,175,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 325,415 | $10,172,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,838,979 | $10,170,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 2,935,770 | $10,158,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 2,634,630 | $10,143,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 377,187 | $10,135,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,328,859 | $10,126,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 181,506 | $10,126,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 58,960 | $10,121,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,093,164 | $10,112,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 164,181 | $10,110,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 157,930 | $10,108,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 157,470 | $10,078,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 366,545 | $10,047,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 724,381 | $10,047,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 226,696 | $10,043,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 436,129 | $10,027,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 280,667 | $10,023,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 130,778 | $10,020,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 334,831 | $9,995,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 626,426 | $9,966,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 56,931 | $9,959,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 207,700 | $9,932,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 229,999 | $9,906,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 258,271 | $9,879,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 457,768 | $9,874,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 326,490 | $9,873,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 235,828 | $9,870,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 275,535 | $9,850,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 473,690 | $9,843,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 294,986 | $9,841,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 363,942 | $9,837,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 159,690 | $9,834,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 610,490 | $9,811,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 114,142 | $9,811,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 609,352 | $9,811,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 831,789 | $9,798,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 141,074 | $9,772,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 114,790 | $9,740,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 83,352 | $9,727,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 334,945 | $9,720,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,767,168 | $9,719,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 180,016 | $9,715,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 316,429 | $9,680,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 258,052 | $9,654,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 86,693 | $9,634,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 508,721 | $9,630,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 605,627 | $9,629,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 202,433 | $9,585,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 219,657 | $9,577,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 568,939 | $9,567,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 338,648 | $9,535,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 194,330 | $9,526,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 91,970 | $9,508,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 247,187 | $9,477,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 439,277 | $9,477,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 401,581 | $9,457,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 173,915 | $9,452,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 271,422 | $9,445,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 149,871 | $9,443,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 89,702 | $9,443,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 509,037 | $9,438,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 111,165 | $9,427,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 428,082 | $9,418,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 303,508 | $9,409,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 165,603 | $9,406,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 449,789 | $9,405,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 175,771 | $9,397,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 350,621 | $9,397,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 198,146 | $9,396,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 394,877 | $9,386,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,091,463 | $9,332,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 200,532 | $9,325,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 164,530 | $9,319,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 260,843 | $9,299,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 171,147 | $9,292,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 263,264 | $9,291,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 476,860 | $9,289,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 176,220 | $9,260,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 534,626 | $9,238,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,697 | $9,237,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,232,552 | $9,232,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 158,772 | $9,231,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 268,019 | $9,217,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 388,359 | $9,212,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 1,405,731 | $9,208,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,728 | $9,201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 112,093 | $9,184,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 57,186 | $9,173,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 133,590 | $9,171,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 950,070 | $9,140,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 351,376 | $9,118,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 185,659 | $9,103,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96,537 | $9,098,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 474,850 | $9,093,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 533,271 | $9,076,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 80,145 | $9,068,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,678,726 | $9,065,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 284,513 | $9,059,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 162,846 | $9,054,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 100,080 | $9,039,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 836,645 | $9,036,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 238,717 | $9,035,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 176,017 | $9,031,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 857,996 | $9,026,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 501,046 | $9,004,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 60,511 | $9,004,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 222,535 | $8,999,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 217,084 | $8,994,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 571,894 | $8,990,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 309,823 | $8,985,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 924,951 | $8,981,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 359,892 | $8,976,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 154,840 | $8,970,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 267,557 | $8,950,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 590,098 | $8,940,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,578,282 | $8,917,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 142,329 | $8,887,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 150,819 | $8,879,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 437,369 | $8,879,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 198,474 | $8,868,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 92,530 | $8,841,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 96,645 | $8,829,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,162,274 | $8,822,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 83,976 | $8,817,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 361,381 | $8,803,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 282,110 | $8,802,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 157,451 | $8,751,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 127,357 | $8,749,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,935,463 | $8,748,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,605 | $8,729,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 202,660 | $8,714,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 199,747 | $8,707,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 193,810 | $8,670,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 592,771 | $8,666,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,477,123 | $8,612,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 417,972 | $8,610,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 282,434 | $8,606,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 273,270 | $8,586,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 222,961 | $8,584,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 124,128 | $8,583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 112,620 | $8,581,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 282,502 | $8,577,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 743,715 | $8,575,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 273,138 | $8,568,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,118,305 | $8,555,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 496,509 | $8,537,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 741,196 | $8,524,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 235,097 | $8,508,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 591,924 | $8,506,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 328,798 | $8,503,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 560,188 | $8,498,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,090 | $8,495,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 285,582 | $8,459,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 117,100 | $8,453,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 445,855 | $8,449,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 741,810 | $8,420,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 855,698 | $8,420,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 220,605 | $8,412,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 404,532 | $8,406,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,053 | $8,398,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 375,712 | $8,397,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 425,613 | $8,380,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,879 | $8,372,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 253,012 | $8,367,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 472,373 | $8,361,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 236,651 | $8,351,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 117,200 | $8,348,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 209,876 | $8,332,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 534,003 | $8,330,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 118,756 | $8,315,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 176,050 | $8,315,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 114,179 | $8,278,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 111,132 | $8,262,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 433,670 | $8,240,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 150,121 | $8,236,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 346,047 | $8,232,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 259,144 | $8,228,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 99,569 | $8,203,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 209,307 | $8,199,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 548,238 | $8,196,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 67,635 | $8,185,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100,149 | $8,172,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,177 | $8,170,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 208,372 | $8,164,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 108,417 | $8,158,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 244,255 | $8,158,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 183,763 | $8,139,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 291,467 | $8,138,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 908,057 | $8,136,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 130,091 | $8,127,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 80,422 | $8,119,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 336,342 | $8,109,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 368,994 | $8,099,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,118,561 | $8,098,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 213,970 | $8,082,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 114,281 | $8,074,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 317,955 | $8,054,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 473,252 | $8,024,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 97,084 | $8,007,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,855 | $8,004,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,780 | $8,000,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 973,476 | $7,992,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,659,719 | $7,983,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 274,775 | $7,982,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 350,959 | $7,981,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 124,092 | $7,977,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 831,569 | $7,975,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 75,090 | $7,971,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 206,256 | $7,955,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 945,437 | $7,951,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,155 | $7,947,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 78,578 | $7,941,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 165,759 | $7,937,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 168,720 | $7,930,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 127,771 | $7,928,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 123,653 | $7,909,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 391,972 | $7,906,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 130,377 | $7,905,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 70,109 | $7,884,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 159,956 | $7,884,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 466,709 | $7,878,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 425,913 | $7,871,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 257,931 | $7,867,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81,142 | $7,857,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 216,111 | $7,821,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,416 | $7,805,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 142,747 | $7,805,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 938,655 | $7,800,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 108,630 | $7,797,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 742,658 | $7,783,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 156,195 | $7,774,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 619,552 | $7,763,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,059,764 | $7,757,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 63,331 | $7,747,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 555,314 | $7,747,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 112,621 | $7,744,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 223,451 | $7,740,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 1,272,445 | $7,724,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 146,699 | $7,715,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 654,404 | $7,715,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 345,683 | $7,709,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 126,905 | $7,690,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,397 | $7,678,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 513,421 | $7,660,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,043,748 | $7,651,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 79,108 | $7,638,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 381,615 | $7,621,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 53,332 | $7,614,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 472,866 | $7,613,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,783 | $7,606,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 175,649 | $7,570,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 165,591 | $7,551,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,094 | $7,539,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 69,931 | $7,519,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 128,546 | $7,514,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 298,409 | $7,511,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 131,974 | $7,505,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 67,136 | $7,492,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274,852 | $7,476,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 127,345 | $7,462,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 451,907 | $7,461,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 218,422 | $7,446,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 181,990 | $7,432,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 96,635 | $7,409,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 394,069 | $7,401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 370,483 | $7,399,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 712,038 | $7,391,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 94,314 | $7,390,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 299,156 | $7,383,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 898,794 | $7,352,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 450,349 | $7,350,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 647,508 | $7,349,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 178,020 | $7,342,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 108,999 | $7,329,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,949 | $7,323,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 201,365 | $7,310,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 297,009 | $7,295,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 138,716 | $7,274,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,684 | $7,273,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 372,630 | $7,270,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 172,624 | $7,264,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 472,371 | $7,260,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 149,201 | $7,259,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 623,178 | $7,254,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 434,516 | $7,252,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 285,150 | $7,240,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 382,787 | $7,231,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 142,676 | $7,227,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 81,349 | $7,215,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 159,752 | $7,206,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 208,498 | $7,197,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 158,759 | $7,189,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 167,825 | $7,183,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 176,233 | $7,180,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 88,591 | $7,180,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 252,089 | $7,179,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 445,816 | $7,178,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 160,157 | $7,145,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 83,260 | $7,143,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 448,254 | $7,141,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 288,432 | $7,124,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 232,577 | $7,122,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 129,475 | $7,121,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 606,136 | $7,116,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 127,125 | $7,113,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 490,457 | $7,112,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 129,770 | $7,105,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 494,229 | $7,097,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197,283 | $7,088,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 182,316 | $7,083,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 284,768 | $7,082,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 405,220 | $7,071,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 888,708 | $7,063,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 249,226 | $7,048,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 211,945 | $7,037,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 121,553 | $7,027,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 58,992 | $7,013,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 392,606 | $7,008,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 684,093 | $6,998,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 121,331 | $6,997,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 541,924 | $6,996,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 218,561 | $6,992,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 173,919 | $6,985,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 125,289 | $6,972,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 157,179 | $6,968,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 400,670 | $6,960,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 64,756 | $6,939,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 184,246 | $6,935,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 257,970 | $6,934,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 595,179 | $6,928,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 82,669 | $6,924,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 164,358 | $6,923,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 177,211 | $6,917,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 196,105 | $6,911,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 432,402 | $6,910,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 272,252 | $6,905,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 108,293 | $6,904,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 99,670 | $6,902,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 120,133 | $6,902,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 337,096 | $6,900,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 145,169 | $6,887,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 339,303 | $6,874,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 134,875 | $6,856,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 87,956 | $6,855,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 744,961 | $6,854,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 451,027 | $6,847,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 119,672 | $6,845,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 520,429 | $6,833,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 278,625 | $6,824,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 852,423 | $6,819,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132,446 | $6,808,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 242,396 | $6,799,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 454,538 | $6,795,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 658,733 | $6,792,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 138,595 | $6,781,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 280,655 | $6,778,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 635,634 | $6,770,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 119,408 | $6,768,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 139,839 | $6,767,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 455,742 | $6,763,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 572,502 | $6,756,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 301,910 | $6,748,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 322,795 | $6,746,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 112,745 | $6,742,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,442,174 | $6,735,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 245,641 | $6,731,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 181,970 | $6,729,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 440,626 | $6,728,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 110,836 | $6,726,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 443,408 | $6,726,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 150,042 | $6,707,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,648 | $6,706,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 370,702 | $6,706,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 448,402 | $6,699,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,383,960 | $6,698,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 359,608 | $6,696,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 83,184 | $6,679,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 98,898 | $6,672,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 85,801 | $6,666,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 180,274 | $6,650,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 781,334 | $6,649,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 143,287 | $6,630,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 343,455 | $6,629,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 406,701 | $6,629,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 64,399 | $6,622,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 629,598 | $6,617,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 452,340 | $6,611,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 119,719 | $6,608,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 206,866 | $6,605,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 302,938 | $6,598,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,519,426 | $6,594,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,581 | $6,579,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 347,401 | $6,576,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 206,161 | $6,574,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 610,718 | $6,571,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 99,660 | $6,568,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 171,232 | $6,567,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 398,335 | $6,561,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 361,870 | $6,557,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 534,784 | $6,556,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 642,835 | $6,550,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 53,237 | $6,548,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 297,392 | $6,543,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 78,698 | $6,528,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 473,634 | $6,522,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,279 | $6,519,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,364 | $6,512,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 164,871 | $6,512,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 65,972 | $6,500,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 333,983 | $6,499,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 651,370 | $6,488,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 364,862 | $6,484,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 385,677 | $6,479,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 133,840 | $6,478,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 961,082 | $6,478,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 612,960 | $6,467,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 152,830 | $6,466,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 142,963 | $6,455,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,167,158 | $6,454,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 107,098 | $6,431,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 124,737 | $6,429,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 174,218 | $6,423,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 125,424 | $6,419,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 760,962 | $6,407,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 658,738 | $6,403,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,132 | $6,402,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,491 | $6,395,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 88,200 | $6,395,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 696,098 | $6,390,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 199,244 | $6,388,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 230,400 | $6,377,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 303,815 | $6,374,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 252,268 | $6,370,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 833,814 | $6,370,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 184,520 | $6,364,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 865,697 | $6,363,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 219,087 | $6,323,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 105,484 | $6,316,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 700,215 | $6,316,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,418,127 | $6,311,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 829,462 | $6,304,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 101,498 | $6,303,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 524,957 | $6,299,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 334,856 | $6,299,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 117,812 | $6,297,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 82,473 | $6,296,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 86,164 | $6,295,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 136,082 | $6,294,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,123,722 | $6,282,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 61,400 | $6,274,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 312,907 | $6,268,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 947,938 | $6,266,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 107,373 | $6,260,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 417,889 | $6,260,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 222,974 | $6,243,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 222,247 | $6,241,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 73,195 | $6,203,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 503,369 | $6,191,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 285,716 | $6,183,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 205,674 | $6,178,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 119,729 | $6,159,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 94,250 | $6,155,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 575,055 | $6,153,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 659,478 | $6,153,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 744,297 | $6,148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,089 | $6,147,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 78,298 | $6,139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 180,738 | $6,131,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 161,150 | $6,129,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 395,691 | $6,127,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 514,738 | $6,125,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 425,105 | $6,117,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 49,065 | $6,114,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 100,550 | $6,112,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 162,187 | $6,110,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 156,786 | $6,107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-001855 | this filing | 2017-02-14 | acceptance time not in the bulk data set |