13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 3,782 holding rows worth $65,461,759,000.
- Accession
- 0000950123-17-003974
- Filer
- CIK 932859
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 3,782 entries on the cover page, a total value of $65,461,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,461,762,000 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 |
|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 74267C106 | COM | 416,573 | $25,099,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,253,237 | $25,033,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 451,504 | $24,937,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 150,760 | $24,919,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 1,291,474 | $24,874,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 864,139 | $24,706,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 829,229 | $24,578,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 329,753 | $24,511,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 339,009 | $24,500,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,024,388 | $24,493,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 647,947 | $24,421,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 759,640 | $24,377,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 486,579 | $24,373,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236,008 | $24,229,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,809,848 | $24,189,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 606,546 | $24,183,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 667,909 | $24,045,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 469,084 | $24,012,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 183,024 | $23,991,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 994,005 | $23,936,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 697,741 | $23,898,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,679,467 | $23,848,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 316,669 | $23,820,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 277,717 | $23,817,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 481,791 | $23,800,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 152,185 | $23,788,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 575,214 | $23,774,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,120 | $23,748,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 284,358 | $23,713,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,289 | $23,703,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 504,678 | $23,664,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 175,657 | $23,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 343,257 | $23,331,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 385,382 | $23,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 236,455 | $23,168,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 377,147 | $23,146,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 237,980 | $23,122,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 434,041 | $23,117,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 264,208 | $23,015,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,126,285 | $22,920,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 470,298 | $22,894,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 968,702 | $22,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 168,634 | $22,830,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 240,130 | $22,829,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,297,445 | $22,770,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 673,156 | $22,759,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 419,007 | $22,719,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 567,192 | $22,580,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 829,947 | $22,575,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,115,166 | $22,565,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 861,782 | $22,561,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 668,320 | $22,542,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 405,401 | $22,524,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 180,067 | $22,517,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 383,910 | $22,486,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 262,193 | $22,457,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 387,829 | $22,451,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 144,790 | $22,386,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 96,105 | $22,369,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 375,693 | $22,365,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 377,421 | $22,351,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 668,914 | $22,303,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 162,367 | $22,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 650,443 | $22,200,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 199,410 | $22,188,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 448,236 | $22,143,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 526,903 | $22,130,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,838,510 | $22,110,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 248,204 | $22,110,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,175,951 | $21,990,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 638,761 | $21,954,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 478,699 | $21,905,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,093,624 | $21,752,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,473,177 | $21,744,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 759,534 | $21,723,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 543,230 | $21,653,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 230,372 | $21,632,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 236,996 | $21,597,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,558,246 | $21,577,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,048,910 | $21,560,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 178,565 | $21,514,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 676,535 | $21,433,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,287,957 | $21,432,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 233,787 | $21,420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 899,938 | $21,410,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 81,381 | $21,311,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 455,163 | $21,288,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 167,991 | $21,258,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 385,298 | $21,216,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 514,577 | $21,185,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 582,553 | $21,053,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 371,430 | $20,982,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,422,424 | $20,959,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 191,261 | $20,895,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 607,996 | $20,879,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 713,277 | $20,878,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 846,417 | $20,796,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 305,547 | $20,762,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,137,904 | $20,710,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,112,975 | $20,670,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,390,640 | $20,651,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 901,328 | $20,577,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 569,243 | $20,555,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 655,624 | $20,501,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 208,659 | $20,472,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 158,944 | $20,399,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 398,251 | $20,375,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 2,431,380 | $20,302,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,241,289 | $20,239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 338,989 | $20,238,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 184,479 | $20,182,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 216,035 | $20,113,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,350,606 | $20,084,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,012,698 | $20,082,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,662,460 | $20,016,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 637,121 | $20,006,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 780,573 | $19,990,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,201 | $19,984,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 204,496 | $19,949,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 586,503 | $19,935,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 224,671 | $19,883,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 208,625 | $19,882,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 298,218 | $19,852,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 173,186 | $19,849,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267,217 | $19,755,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 372,873 | $19,744,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276,964 | $19,736,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 559,914 | $19,692,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 184,952 | $19,677,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 22,346 | $19,662,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 678,369 | $19,618,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 704,259 | $19,600,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,072,196 | $19,546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 409,847 | $19,505,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 249,951 | $19,439,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 382,590 | $19,436,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 238,894 | $19,365,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 456,454 | $19,331,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 332,856 | $19,269,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 868,486 | $19,254,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 852,429 | $19,248,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,716,491 | $19,190,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 227,608 | $19,185,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 407,188 | $19,179,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 538,982 | $19,166,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,840,136 | $19,156,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,989,072 | $19,075,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 258,724 | $19,073,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 269,855 | $19,036,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,444,384 | $19,030,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 546,857 | $19,025,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 624,621 | $19,020,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 803,435 | $18,989,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,030,203 | $18,925,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 651,832 | $18,884,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 523,531 | $18,855,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 214,448 | $18,824,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 927,005 | $18,795,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,154,609 | $18,738,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,138,613 | $18,730,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,912 | $18,718,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 477,711 | $18,705,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 836,076 | $18,695,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 916,793 | $18,684,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 860,411 | $18,680,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 769,599 | $18,663,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 198,742 | $18,644,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 766,719 | $18,624,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30,224 | $18,577,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 431,958 | $18,544,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,407 | $18,515,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 640,453 | $18,461,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,827,016 | $18,435,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 385,708 | $18,360,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,677,244 | $18,332,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,264,263 | $18,295,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 536,830 | $18,241,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,120,762 | $18,190,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 994,317 | $18,166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 225,180 | $18,150,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 267,559 | $18,116,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 1,330,365 | $18,113,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 90,855 | $18,111,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 78,900 | $18,107,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 288,027 | $18,065,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 230,506 | $17,979,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 514,297 | $17,944,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 195,548 | $17,940,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 930,922 | $17,930,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 568,819 | $17,872,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 481,574 | $17,871,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 288,774 | $17,866,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 400,108 | $17,773,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 211,973 | $17,736,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,604,857 | $17,734,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 282,127 | $17,712,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 80,437 | $17,709,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 132,636 | $17,707,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 435,302 | $17,673,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 61,851 | $17,642,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 880,097 | $17,620,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 237,191 | $17,614,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 404,168 | $17,614,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 826,542 | $17,593,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 217,618 | $17,584,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 616,786 | $17,480,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 561,268 | $17,455,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 414,751 | $17,444,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 171,224 | $17,420,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 598,152 | $17,406,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 446,268 | $17,400,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 787,458 | $17,395,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 164,200 | $17,379,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,509,272 | $17,304,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,339,710 | $17,296,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 763,551 | $17,291,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 250,467 | $17,275,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 743,974 | $17,275,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 285,351 | $17,264,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 587,416 | $17,241,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 879,296 | $17,234,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 648,952 | $17,230,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,291,613 | $17,204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 494,803 | $17,199,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,844,893 | $17,194,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 627,930 | $17,186,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 198,120 | $17,182,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 461,824 | $17,087,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 430,844 | $17,066,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 404,388 | $17,037,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 293,308 | $16,988,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 278,554 | $16,956,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 203,982 | $16,941,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 204,319 | $16,921,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 207,774 | $16,859,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,081,942 | $16,776,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 582,080 | $16,767,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 934,341 | $16,757,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 181,221 | $16,712,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 212,117 | $16,672,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 264,020 | $16,620,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 56,670 | $16,518,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,580 | $16,495,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 379,988 | $16,427,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 219,162 | $16,396,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 865,380 | $16,368,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 706,093 | $16,367,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 531,342 | $16,339,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,192,448 | $16,325,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 362,748 | $16,309,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,021,293 | $16,271,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 115,980 | $16,262,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 251,890 | $16,247,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 333,570 | $16,232,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 80,372 | $16,213,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,022,011 | $16,204,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 130,783 | $16,192,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 204,845 | $16,181,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 234,324 | $16,171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 135,148 | $16,149,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 36,213 | $16,134,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 139,551 | $16,121,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 246,563 | $16,113,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,667,659 | $16,103,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 150,965 | $16,096,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 928,245 | $16,077,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 515,601 | $16,046,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,032,131 | $16,039,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,103,145 | $16,005,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 928,314 | $15,902,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 275,318 | $15,889,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 830,263 | $15,883,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 108,069 | $15,877,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 700,904 | $15,805,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 383,630 | $15,777,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 492,342 | $15,760,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 134,339 | $15,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 444,683 | $15,737,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 270,274 | $15,714,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 311,439 | $15,709,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 538,279 | $15,702,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 279,445 | $15,685,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 823,100 | $15,683,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 632,885 | $15,670,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 255,838 | $15,632,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 254,617 | $15,613,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 286,213 | $15,587,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,484,440 | $15,577,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 369,566 | $15,570,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,035,152 | $15,570,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 637,515 | $15,568,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 784,373 | $15,531,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446,879 | $15,475,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 815,194 | $15,472,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 223,614 | $15,456,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 247,514 | $15,395,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 880,968 | $15,267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 167,155 | $15,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 329,998 | $15,239,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 183,174 | $15,183,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 387,983 | $15,162,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,209,638 | $15,096,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 286,794 | $15,091,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 167,465 | $15,082,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 425,291 | $15,077,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 383,607 | $15,049,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 73,080 | $15,028,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 328,881 | $15,023,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 166,944 | $15,000,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 410,449 | $14,990,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 596,431 | $14,958,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 229,800 | $14,939,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 634,214 | $14,936,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 296,590 | $14,924,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 260,383 | $14,904,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 175,860 | $14,901,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 837,316 | $14,862,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 457,587 | $14,853,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 562,339 | $14,812,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 907,180 | $14,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 273,698 | $14,802,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 123,071 | $14,744,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 859,096 | $14,742,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 208,712 | $14,741,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 153,962 | $14,730,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 198,474 | $14,713,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 580,387 | $14,698,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 334,251 | $14,697,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 582,200 | $14,692,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 152,423 | $14,652,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,161,768 | $14,638,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 299,181 | $14,609,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 513,657 | $14,593,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 117,229 | $14,589,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 439,038 | $14,545,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 926,881 | $14,506,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 355,030 | $14,503,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 512,783 | $14,486,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 587,611 | $14,467,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 147,600 | $14,457,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,505,634 | $14,443,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 653,000 | $14,418,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 187,283 | $14,402,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 492,853 | $14,401,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 354,341 | $14,386,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 199,030 | $14,364,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 195,282 | $14,338,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 135,714 | $14,337,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 418,580 | $14,336,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 483,406 | $14,299,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 981,986 | $14,288,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,036,924 | $14,268,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 697,620 | $14,256,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 434,597 | $14,224,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 227,647 | $14,219,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 128,074 | $14,209,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 753,826 | $14,206,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 889,649 | $14,163,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 204,441 | $14,162,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 604,807 | $14,159,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 1,360,926 | $14,140,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 396,019 | $14,126,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,032,390 | $14,101,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 98,801 | $14,086,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 793,108 | $14,070,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,655,465 | $14,055,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,126,373 | $14,023,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 358,839 | $14,013,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 247,731 | $14,007,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 944,930 | $14,004,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 203,973 | $13,984,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 497,114 | $13,974,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,337 | $13,960,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 583,703 | $13,959,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 201,412 | $13,925,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 857,645 | $13,924,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,242,151 | $13,900,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 293,653 | $13,881,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 717,047 | $13,846,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 108,056 | $13,838,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 293,141 | $13,822,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 171,261 | $13,817,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 413,705 | $13,801,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 284,969 | $13,798,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 346,185 | $13,789,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,208,581 | $13,778,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,384,850 | $13,765,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 85,873 | $13,732,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 268,499 | $13,723,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,498 | $13,691,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126,325 | $13,642,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 827,583 | $13,639,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 435,018 | $13,607,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 192,675 | $13,593,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 380,982 | $13,578,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 209,384 | $13,484,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 167,265 | $13,478,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 307,350 | $13,422,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 315,323 | $13,417,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 277,689 | $13,412,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 417,281 | $13,399,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 180,074 | $13,390,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,084,528 | $13,367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 722,482 | $13,366,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 861,825 | $13,350,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 381,526 | $13,346,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,142,023 | $13,291,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 241,413 | $13,290,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 648,958 | $13,287,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 78,671 | $13,269,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 510,176 | $13,265,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 284,631 | $13,255,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 212,751 | $13,176,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 555,645 | $13,169,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 652,066 | $13,162,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,250,912 | $13,153,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 772,816 | $13,153,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 224,332 | $13,148,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 117,817 | $13,131,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 705,363 | $13,092,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 416,898 | $13,091,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 173,639 | $13,084,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 720,029 | $13,054,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 142,655 | $13,053,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 496,851 | $13,052,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 311,896 | $13,034,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,586,957 | $13,029,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 1,682,452 | $13,022,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,264,914 | $12,978,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 107,894 | $12,953,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 724,499 | $12,932,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 847,322 | $12,930,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 643,216 | $12,922,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 416,925 | $12,895,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,230,194 | $12,892,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 182,329 | $12,872,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 130,097 | $12,854,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 517,279 | $12,839,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 289,454 | $12,837,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 231,359 | $12,829,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 166,569 | $12,824,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 137,503 | $12,824,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 756,905 | $12,807,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 254,602 | $12,786,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 170,460 | $12,756,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 214,016 | $12,732,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 545,527 | $12,703,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,479,005 | $12,698,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 369,025 | $12,694,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 574,763 | $12,691,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 197,617 | $12,669,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 152,679 | $12,659,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 800,471 | $12,647,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,519,719 | $12,621,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 151,896 | $12,601,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 211,101 | $12,586,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 612,420 | $12,555,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 237,246 | $12,555,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 174,802 | $12,526,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 728,344 | $12,513,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 163,939 | $12,502,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 178,443 | $12,498,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 337,483 | $12,456,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 280,900 | $12,455,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 104,139 | $12,427,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 225,381 | $12,403,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 662,039 | $12,400,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 305,099 | $12,378,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 182,987 | $12,352,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 187,777 | $12,299,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 907,154 | $12,283,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,162 | $12,270,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 591,727 | $12,267,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 379,347 | $12,257,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 604,880 | $12,249,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,125,768 | $12,248,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 729,621 | $12,243,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 161,684 | $12,239,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 686,964 | $12,183,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 286,630 | $12,167,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 751,708 | $12,163,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 643,696 | $12,150,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 926,314 | $12,144,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 891,715 | $12,136,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 92,713 | $12,135,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 228,257 | $12,120,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,024,553 | $12,090,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 201,702 | $12,082,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 118,511 | $12,055,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 103,110 | $12,025,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 337,127 | $12,019,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 632,566 | $12,019,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,199,475 | $11,921,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 58,420 | $11,918,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,772,880 | $11,914,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 272,876 | $11,897,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 137,978 | $11,895,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 199,288 | $11,880,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 269,899 | $11,878,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 231,892 | $11,861,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003974 | this filing | 2017-05-08 | acceptance time not in the bulk data set |