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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 271,213 | $11,819,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,893,306 | $11,805,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 153,668 | $11,782,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 791,388 | $11,760,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 127,654 | $11,757,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167,496 | $11,750,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,034 | $11,730,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 176,091 | $11,691,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 240,730 | $11,683,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 172,138 | $11,681,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 493,664 | $11,670,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 335,775 | $11,658,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 316,162 | $11,657,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 133,243 | $11,655,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,055,065 | $11,646,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 987,757 | $11,626,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 991,943 | $11,616,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 519,703 | $11,615,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 616,859 | $11,591,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 153,530 | $11,582,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 166,246 | $11,562,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 421,438 | $11,547,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 378,239 | $11,519,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,678,658 | $11,516,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,888,739 | $11,474,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 220,334 | $11,468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 73,714 | $11,463,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 392,601 | $11,421,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 382,819 | $11,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,969 | $11,400,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 204,258 | $11,387,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 897,417 | $11,370,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 145,013 | $11,365,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 186,686 | $11,360,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 362,884 | $11,329,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 413,599 | $11,324,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 732,394 | $11,323,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 172,878 | $11,301,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 636,045 | $11,283,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 163,747 | $11,258,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 140,801 | $11,225,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 112,099 | $11,202,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 161,289 | $11,202,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 150,490 | $11,195,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 510,805 | $11,187,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108,081 | $11,183,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 385,292 | $11,181,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95,303 | $11,179,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 337,004 | $11,155,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 769,269 | $11,151,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 663,409 | $11,145,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 553,428 | $11,110,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 324,308 | $11,101,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 127,098 | $11,093,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 245,259 | $11,086,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,354,529 | $11,067,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,529,225 | $11,056,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 226,851 | $11,050,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 848,401 | $11,029,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 3,196,452 | $11,028,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 237,891 | $11,026,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 597,215 | $11,019,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 309,560 | $11,017,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 129,892 | $10,997,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 198,558 | $10,976,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 202,430 | $10,958,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,085,082 | $10,943,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 54,640 | $10,922,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,308,963 | $10,917,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 223,260 | $10,908,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 293,843 | $10,905,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,226,580 | $10,880,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 820,133 | $10,875,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 78,147 | $10,863,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 132,035 | $10,853,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 171,527 | $10,851,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 319,000 | $10,830,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,138,885 | $10,819,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 110,634 | $10,764,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 149,408 | $10,753,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 375,972 | $10,704,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 616,239 | $10,692,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 385,177 | $10,671,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 63,760 | $10,667,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148,684 | $10,647,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 109,163 | $10,643,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 174,507 | $10,638,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 230,627 | $10,627,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 1,111,141 | $10,623,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 88,347 | $10,606,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119,208 | $10,606,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101,869 | $10,578,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 262,066 | $10,564,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 151,739 | $10,560,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 243,674 | $10,554,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 81,824 | $10,551,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 494,614 | $10,550,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 248,485 | $10,538,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,061,300 | $10,517,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,913,703 | $10,515,000 | thousands by filing date | |
| 38259p508 | COM | 12,674 | $10,514,000 | thousands by filing date | ||
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 187,036 | $10,502,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,053,777 | $10,475,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 539,778 | $10,461,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 153,775 | $10,454,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,115 | $10,452,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 510,287 | $10,451,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 203,537 | $10,450,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 133,750 | $10,419,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,264 | $10,418,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 230,323 | $10,418,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,156,623 | $10,398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 67,192 | $10,385,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 198,379 | $10,363,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 178,599 | $10,336,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 52,892 | $10,325,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,251,175 | $10,310,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 284,181 | $10,304,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 64,474 | $10,295,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 781,298 | $10,274,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 208,774 | $10,257,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 211,156 | $10,256,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 329,229 | $10,256,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 222,635 | $10,252,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 362,102 | $10,251,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,138,864 | $10,207,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 730,310 | $10,202,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 140,372 | $10,201,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 284,250 | $10,190,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 619,425 | $10,152,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 235,559 | $10,141,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 155,296 | $10,130,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 393,354 | $10,129,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 166,814 | $10,126,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 448,162 | $10,124,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 626,778 | $10,091,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 169,595 | $10,067,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 538,540 | $10,060,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 158,228 | $10,046,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 570,444 | $9,986,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,046,424 | $9,983,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 183,620 | $9,965,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 298,877 | $9,956,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 569,379 | $9,941,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,257,750 | $9,934,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 89,014 | $9,927,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 418,488 | $9,918,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 766,015 | $9,905,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 213,577 | $9,904,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 467,827 | $9,876,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,944,586 | $9,859,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 117,291 | $9,829,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 485,383 | $9,795,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 286,864 | $9,794,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 304,542 | $9,791,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 279,013 | $9,785,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 471,073 | $9,779,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 758,601 | $9,778,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 189,165 | $9,763,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 516,469 | $9,741,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 295,958 | $9,727,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 293,119 | $9,717,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 131,790 | $9,704,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 122,525 | $9,692,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 428,987 | $9,687,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 50,337 | $9,660,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 330,278 | $9,651,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 164,957 | $9,650,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 152,262 | $9,647,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 120,271 | $9,634,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 184,713 | $9,630,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,098,094 | $9,630,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 556,275 | $9,629,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 277,713 | $9,609,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 485,420 | $9,602,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 654,847 | $9,580,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 184,114 | $9,576,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 72,383 | $9,574,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 306,983 | $9,569,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 189,061 | $9,548,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 488,412 | $9,539,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 155,832 | $9,520,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 163,910 | $9,517,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 380,683 | $9,506,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 220,593 | $9,505,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 1,495,961 | $9,484,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 725,262 | $9,479,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 192,954 | $9,472,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 652,525 | $9,455,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 117,200 | $9,442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 647,793 | $9,406,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 118,336 | $9,378,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 385,909 | $9,366,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,046,302 | $9,364,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,021,312 | $9,355,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 988,821 | $9,354,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 174,826 | $9,346,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,002,026 | $9,339,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,010,784 | $9,335,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 174,553 | $9,312,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 116,464 | $9,305,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 503,096 | $9,282,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 83,575 | $9,271,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 381,756 | $9,269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 156,273 | $9,262,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 446,959 | $9,257,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 444,954 | $9,255,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 92,315 | $9,244,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 536,825 | $9,228,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 145,176 | $9,224,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 335,413 | $9,200,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 89,828 | $9,186,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 223,632 | $9,173,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 187,567 | $9,170,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 104,250 | $9,169,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 902,441 | $9,142,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,124,242 | $9,118,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,215 | $9,117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 479,904 | $9,113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 205,220 | $9,102,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 426,173 | $9,099,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 131,083 | $9,095,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 425,402 | $9,095,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 185,692 | $9,086,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 227,623 | $9,082,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 149,139 | $9,075,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 87,494 | $9,074,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 226,576 | $9,074,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 511,986 | $9,067,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 468,429 | $9,064,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 204,526 | $9,061,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 341,844 | $9,057,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 217,666 | $9,044,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 237,362 | $9,043,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,487,678 | $9,030,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 574,449 | $9,019,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 808,150 | $9,011,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 214,566 | $9,001,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 232,063 | $8,990,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 267,345 | $8,983,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 276,361 | $8,982,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 851,262 | $8,981,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 527,399 | $8,955,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 104,067 | $8,955,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 130,206 | $8,927,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 407,286 | $8,920,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217,034 | $8,918,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 219,635 | $8,917,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 181,221 | $8,907,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,958 | $8,901,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 367,181 | $8,871,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 149,708 | $8,867,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 171,495 | $8,837,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 427,374 | $8,808,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 296,182 | $8,797,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 774,103 | $8,794,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 489,105 | $8,784,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,790 | $8,781,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 117,426 | $8,776,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 920,044 | $8,740,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 336,873 | $8,735,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 278,685 | $8,723,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 659,015 | $8,719,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,691,811 | $8,713,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 395,720 | $8,710,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 544,748 | $8,705,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 228,328 | $8,702,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 103,638 | $8,696,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 581,042 | $8,682,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 58,488 | $8,679,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 1,591,919 | $8,676,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 157,282 | $8,665,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,241,635 | $8,654,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 110,080 | $8,652,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 70,590 | $8,647,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 116,200 | $8,641,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 196,372 | $8,633,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,358 | $8,630,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 238,758 | $8,622,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 280,043 | $8,597,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 420,219 | $8,589,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 659,388 | $8,589,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 989,418 | $8,588,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 221,400 | $8,586,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 438,136 | $8,566,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 514,844 | $8,557,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 626,003 | $8,526,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 153,051 | $8,513,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 254,596 | $8,509,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 350,566 | $8,501,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 186,192 | $8,481,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 594,790 | $8,470,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 497,809 | $8,463,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 733,693 | $8,459,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 217,528 | $8,453,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 124,378 | $8,433,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 735,504 | $8,429,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 184,902 | $8,417,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 275,242 | $8,406,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 104,315 | $8,393,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 316,012 | $8,377,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 239,911 | $8,369,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,220 | $8,351,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,100 | $8,340,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 119,409 | $8,324,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 351,583 | $8,322,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 553,063 | $8,318,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 172,762 | $8,313,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 135,356 | $8,311,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 500,137 | $8,297,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 269,372 | $8,283,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 701,561 | $8,278,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 260,033 | $8,269,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 348,456 | $8,265,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 265,154 | $8,249,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 103,979 | $8,246,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 259,166 | $8,239,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 551,413 | $8,222,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 66,957 | $8,216,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 139,921 | $8,213,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,265,061 | $8,198,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 569,664 | $8,192,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 669,498 | $8,185,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,006,897 | $8,146,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 163,985 | $8,125,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 483,843 | $8,124,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 86,894 | $8,115,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 348,914 | $8,112,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 207,568 | $8,093,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 188,936 | $8,090,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,577 | $8,089,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 71,757 | $8,086,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 493,431 | $8,073,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 135,096 | $8,065,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 960,244 | $8,047,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 128,975 | $8,042,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 524,047 | $8,034,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 129,462 | $8,005,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 146,308 | $8,000,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 209,978 | $7,998,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 166,937 | $7,995,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 40,083 | $7,993,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 276,092 | $7,993,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 779,589 | $7,987,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 183,073 | $7,982,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 110,363 | $7,959,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 344,839 | $7,959,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 303,298 | $7,922,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 96,107 | $7,915,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 227,959 | $7,912,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,709,979 | $7,900,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 147,216 | $7,894,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 170,918 | $7,888,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 770,270 | $7,880,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 284,390 | $7,875,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 108,817 | $7,867,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 246,524 | $7,847,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 548,068 | $7,815,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,033 | $7,814,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 462,063 | $7,795,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 304,154 | $7,792,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 110,040 | $7,785,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 163,488 | $7,780,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 307,577 | $7,772,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,340 | $7,758,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 347,005 | $7,756,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 90,435 | $7,746,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,855 | $7,744,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,502 | $7,744,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 69,109 | $7,736,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 291,368 | $7,736,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 198,925 | $7,736,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 283,966 | $7,724,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 226,521 | $7,722,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 355,510 | $7,704,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 111,538 | $7,702,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 827,229 | $7,700,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 92,610 | $7,685,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 409,907 | $7,678,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 175,695 | $7,673,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 196,133 | $7,659,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 140,251 | $7,651,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 210,831 | $7,649,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 968,489 | $7,641,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,148,243 | $7,636,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 277,653 | $7,622,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 184,941 | $7,592,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 425,004 | $7,582,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 102,274 | $7,576,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 87,760 | $7,574,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 973,329 | $7,563,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 112,174 | $7,555,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 309,553 | $7,553,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 171,371 | $7,539,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,007 | $7,530,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 488,607 | $7,500,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 100,794 | $7,499,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 226,017 | $7,492,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 318,647 | $7,491,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,758,003 | $7,472,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 433,948 | $7,434,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 151,934 | $7,430,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 109,880 | $7,428,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 612,401 | $7,416,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 621,085 | $7,410,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 97,949 | $7,410,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 195,452 | $7,400,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,933,056 | $7,394,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,562,402 | $7,375,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 623,250 | $7,367,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 101,542 | $7,361,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 1,022,011 | $7,358,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 191,116 | $7,350,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 182,693 | $7,335,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 822,586 | $7,333,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 140,779 | $7,328,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 157,573 | $7,319,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,789,423 | $7,314,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 79,362 | $7,312,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 89,015 | $7,311,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 840,121 | $7,301,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 160,005 | $7,296,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 242,794 | $7,296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 187,072 | $7,285,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 154,929 | $7,282,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 265,544 | $7,260,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 169,172 | $7,242,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,051,201 | $7,241,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 313,980 | $7,209,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 193,290 | $7,206,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,882 | $7,198,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 460,965 | $7,193,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 61,157 | $7,181,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 851,019 | $7,174,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 114,097 | $7,172,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 985,584 | $7,165,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 160,628 | $7,159,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 393,041 | $7,149,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 250,034 | $7,146,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 203,149 | $7,142,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 616,041 | $7,140,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 425,393 | $7,138,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 214,969 | $7,115,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 56,179 | $7,104,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,034 | $7,076,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 380,642 | $7,061,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 146,402 | $7,060,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 215,504 | $7,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 70,278 | $7,057,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 343,400 | $7,053,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 2,729,601 | $7,042,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 519,597 | $7,032,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,112 | $7,030,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 171,116 | $7,019,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 163,163 | $7,016,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 319,901 | $7,015,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 134,480 | $7,006,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 137,515 | $7,006,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 388,801 | $6,983,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,390,335 | $6,980,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 221,874 | $6,978,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 706,527 | $6,973,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 164,816 | $6,963,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 161,000 | $6,960,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 144,334 | $6,947,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,064 | $6,943,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,497 | $6,936,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 131,776 | $6,925,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 470,467 | $6,916,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 64,069 | $6,916,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 221,929 | $6,913,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 569,907 | $6,907,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 223,578 | $6,904,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 64,766 | $6,902,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 403,666 | $6,895,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,076 | $6,885,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 216,163 | $6,880,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 83,716 | $6,875,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 188,482 | $6,872,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 81,786 | $6,866,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 720,250 | $6,864,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 144,167 | $6,852,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 403,456 | $6,847,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 560,944 | $6,844,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 77,620 | $6,840,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 204,098 | $6,837,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 329,221 | $6,821,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 455,894 | $6,816,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 454,233 | $6,816,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 371,648 | $6,812,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 296,334 | $6,789,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 486,332 | $6,784,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 36,215 | $6,779,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 217,193 | $6,774,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 156,836 | $6,769,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 845,370 | $6,755,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 249,722 | $6,728,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,877 | $6,727,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 346,548 | $6,726,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 367,892 | $6,721,000 | 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 |