13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-06-30, filed 2017-12-14, with 4,006 holding rows worth $83,543,121,000.
- Accession
- 0000950123-17-011354
- Filer
- CIK 932859
- Filed
- 2017-12-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, amendment of type restatement, 4,006 entries on the cover page, a total value of $83,543,121,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,543,118,000 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 1,131,319 | $28,996,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 310,211 | $28,940,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,118,712 | $28,908,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 156,683 | $28,805,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,672,603 | $28,802,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,389,996 | $28,799,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 332,985 | $28,750,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 418,600 | $28,749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,251,093 | $28,562,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 261,009 | $28,510,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,710,732 | $28,467,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,675,302 | $28,447,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,080,987 | $28,398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 854,300 | $28,380,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 741,424 | $28,315,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 293,163 | $28,135,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 209,462 | $28,093,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 972,529 | $27,941,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 742,620 | $27,923,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 244,532 | $27,635,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 990,967 | $27,628,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 629,934 | $27,591,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 867,607 | $27,525,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 218,555 | $27,518,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 252,043 | $27,493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 379,265 | $27,478,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 264,755 | $27,333,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 370,598 | $27,217,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 223,574 | $27,171,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 243,630 | $27,138,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 453,358 | $27,047,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 417,314 | $26,984,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,964,854 | $26,899,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 1,402,548 | $26,887,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 694,555 | $26,851,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 343,606 | $26,777,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 416,201 | $26,770,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,310,975 | $26,731,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,214,112 | $26,698,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 696,563 | $26,616,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 3,555,962 | $26,563,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 333,709 | $26,557,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,803,478 | $26,331,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 418,411 | $26,285,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 557,610 | $26,102,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 437,992 | $26,023,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 432,258 | $25,992,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 926,244 | $25,898,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 1,706,090 | $25,847,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 557,537 | $25,831,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 124,056 | $25,774,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 6,988,826 | $25,649,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 637,105 | $25,554,000 | thousands by filing date | |
| RBC Emerging Markets Equity I | 74926P316 | Mutual Fund | 2,155,624 | $25,544,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 419,618 | $25,513,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 200,961 | $25,458,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 468,752 | $25,449,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,412,186 | $25,441,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 332,034 | $25,401,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 745,495 | $25,362,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 378,699 | $25,343,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 871,275 | $25,276,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 540,944 | $25,262,000 | thousands by filing date | |
| NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS | 245914817 | OPEN END TAXABLE NO LOAD FUND | 1,421,919 | $25,253,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,823,621 | $25,239,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 651,080 | $25,190,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 743,425 | $25,091,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 984,815 | $24,975,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 949,362 | $24,949,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 469,798 | $24,942,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 362,081 | $24,940,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,998,287 | $24,841,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 996,397 | $24,815,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 652,071 | $24,798,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 226,126 | $24,666,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 233,647 | $24,451,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260,206 | $24,433,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 890,874 | $24,401,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 386,419 | $24,368,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 949,295 | $24,349,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 576,745 | $24,344,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 1,646,198 | $24,281,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 242,431 | $24,267,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 331,924 | $24,167,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,367,742 | $24,154,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 400,548 | $24,033,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 449,067 | $23,944,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,081,498 | $23,937,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 1,106,924 | $23,921,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 304,938 | $23,913,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 715,073 | $23,883,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 473,551 | $23,857,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 938,237 | $23,850,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 209,998 | $23,719,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 1,098,706 | $23,534,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 485,834 | $23,519,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 367,367 | $23,486,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 734,296 | $23,468,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 687,489 | $23,467,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 538,696 | $23,449,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 686,160 | $23,216,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 792,995 | $23,116,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 2,112,306 | $23,098,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 800,368 | $23,083,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 700,263 | $23,074,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206,886 | $23,070,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 95,235 | $23,017,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 915,606 | $22,963,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 241,751 | $22,952,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 570,668 | $22,935,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 23,369 | $22,805,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 187,594 | $22,774,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 1,514,790 | $22,752,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 678,297 | $22,716,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 310,847 | $22,707,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 1,176,013 | $22,697,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 179,448 | $22,618,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 673,954 | $22,598,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,059,926 | $22,566,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,139,312 | $22,509,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,759,345 | $22,484,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 347,125 | $22,480,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 476,762 | $22,455,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 98,185 | $22,220,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 282,876 | $22,050,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 333,261 | $22,035,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 576,283 | $21,991,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 326,309 | $21,990,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 823,609 | $21,966,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 518,063 | $21,945,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 965,374 | $21,933,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 217,134 | $21,931,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,749,566 | $21,835,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 1,136,944 | $21,761,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 475,260 | $21,738,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 611,775 | $21,700,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 239,293 | $21,642,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 890,463 | $21,576,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 445,173 | $21,502,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 964,630 | $21,473,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 448,457 | $21,450,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 386,264 | $21,314,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 932,224 | $21,283,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,157,830 | $21,246,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,560,488 | $21,113,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,096,032 | $21,107,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 1,038,959 | $21,060,000 | thousands by filing date | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 675,642 | $21,053,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 879,249 | $21,032,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 277,479 | $20,966,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 287,256 | $20,950,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 387,071 | $20,910,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 138,996 | $20,866,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 197,820 | $20,852,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 217,509 | $20,737,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 159,691 | $20,717,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 1,036,251 | $20,709,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 423,923 | $20,645,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 674,624 | $20,509,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 388,226 | $20,502,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,460,123 | $20,500,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 276,891 | $20,426,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 223,217 | $20,424,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 490,317 | $20,382,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 381,225 | $20,369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 177,706 | $20,347,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 724,107 | $20,297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 874,406 | $20,260,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303,779 | $20,213,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 989,651 | $20,139,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 502,922 | $20,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 245,936 | $19,933,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 188,802 | $19,896,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 662,515 | $19,895,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 1,049,296 | $19,884,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 234,265 | $19,765,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 836,182 | $19,700,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136,209 | $19,643,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 488,923 | $19,640,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 846,966 | $19,616,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 1,022,137 | $19,615,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,939 | $19,417,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 108,106 | $19,412,000 | thousands by filing date | |
| VANGUARD LONG TERM TAX EXEMPT FUND ADMIRAL SHARES | 922907860 | SHS | 1,672,094 | $19,396,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 349,664 | $19,382,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 1,037,349 | $19,372,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,300,391 | $19,300,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 891,115 | $19,284,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 997,692 | $19,255,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 658,546 | $19,223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 211,467 | $19,205,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 300,678 | $19,183,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 351,756 | $19,174,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 393,065 | $19,162,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 396,119 | $19,144,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 676,097 | $19,134,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 923,819 | $19,095,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 490,232 | $19,085,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 208,561 | $19,058,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 91,515 | $19,038,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,929 | $19,035,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 212,460 | $19,015,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 21,882 | $19,007,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 162,851 | $18,987,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 299,036 | $18,935,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 494,489 | $18,889,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 462,265 | $18,800,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 299,565 | $18,732,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 412,303 | $18,710,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 390,058 | $18,695,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,758,587 | $18,694,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 295,324 | $18,676,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 3,490,985 | $18,624,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 444,979 | $18,609,000 | thousands by filing date | |
| ADVISERS INVT TR JOHCM INT INST | 00770G607 | Open-End Fund | 1,501,495 | $18,543,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 639,254 | $18,494,000 | thousands by filing date | |
| TCW Core Fixed Income Fund (TGCFX) | 87234N401 | Mutual Fund | 1,677,958 | $18,441,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 750,687 | $18,422,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 417,121 | $18,370,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 274,005 | $18,361,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 270,485 | $18,342,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 806,721 | $18,337,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 509,053 | $18,321,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 44,024 | $18,318,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,564 | $18,234,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 310,554 | $18,195,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 887,070 | $18,123,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 310,802 | $18,110,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 525,910 | $18,070,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 1,169,222 | $18,018,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 654,103 | $17,968,000 | thousands by filing date | |
| MERCEDES BENZ GROU ORDF US SHRS | 233825207 | COM | 246,346 | $17,919,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111,255 | $17,891,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 467,740 | $17,863,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 186,468 | $17,789,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,285 | $17,788,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 1,304,170 | $17,784,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 572,768 | $17,704,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 386,693 | $17,703,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 547,542 | $17,702,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 364,171 | $17,699,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 339,271 | $17,693,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 187,762 | $17,652,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 674,739 | $17,651,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 100,399 | $17,649,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 805,398 | $17,638,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 433,654 | $17,580,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 290,005 | $17,566,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 598,428 | $17,522,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 245,539 | $17,514,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 628,845 | $17,501,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 990,110 | $17,396,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 164,244 | $17,334,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 483,627 | $17,324,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 582,333 | $17,324,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 217,882 | $17,295,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 664,233 | $17,230,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 1,056,588 | $17,222,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 806,439 | $17,209,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 28,908 | $17,194,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 920,920 | $17,129,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 685,240 | $17,110,000 | thousands by filing date | |
| EATON VANCE SER TR II | 277907606 | PRMTR TXM EMRG I | 357,955 | $17,089,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 139,833 | $17,071,000 | thousands by filing date | |
| SUBARU CORP ADR | 86428V104 | COM | 1,013,129 | $17,051,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 567,292 | $17,024,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 120,143 | $17,011,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 135,895 | $16,987,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 830,877 | $16,983,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 241,335 | $16,949,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950,688 | $16,913,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 503,966 | $16,903,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 321,748 | $16,901,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 75,657 | $16,840,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 159,003 | $16,823,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 437,846 | $16,822,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 136,128 | $16,813,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 574,224 | $16,767,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,313,432 | $16,759,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 646,733 | $16,757,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,189,069 | $16,754,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 297,083 | $16,735,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 291,886 | $16,710,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,710,432 | $16,696,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,583,782 | $16,653,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 58,177 | $16,630,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 771,863 | $16,618,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 802,697 | $16,600,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 486,539 | $16,596,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 884,163 | $16,587,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 243,306 | $16,579,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 434,976 | $16,573,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 932,150 | $16,560,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 998,347 | $16,543,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 392,421 | $16,533,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 1,069,342 | $16,511,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 229,738 | $16,468,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 284,072 | $16,459,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 262,909 | $16,455,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,869,176 | $16,449,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 333,100 | $16,448,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 742,822 | $16,446,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 642,193 | $16,434,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 325,365 | $16,428,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 844,222 | $16,412,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 766,335 | $16,323,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 427,969 | $16,289,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 270,676 | $16,287,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 207,443 | $16,251,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 746,296 | $16,239,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 301,188 | $16,198,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 1,608,411 | $16,181,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 353,884 | $16,169,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 308,103 | $16,068,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,986,201 | $16,068,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,653,313 | $16,026,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 203,982 | $15,974,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,382,515 | $15,954,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 949,372 | $15,949,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 187,874 | $15,870,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 1,484,262 | $15,844,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 614,826 | $15,832,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 686,762 | $15,796,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 340,039 | $15,788,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 447,620 | $15,765,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 556,231 | $15,733,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 250,723 | $15,713,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 1,271,114 | $15,711,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 1,254,261 | $15,710,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 182,619 | $15,709,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 199,360 | $15,694,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 738,908 | $15,628,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 519,828 | $15,626,000 | thousands by filing date | |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 1,425,577 | $15,624,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 122,919 | $15,618,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 755,963 | $15,565,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 181,025 | $15,496,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,489,453 | $15,475,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 245,761 | $15,394,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 362,249 | $15,381,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 440,791 | $15,362,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 216,727 | $15,312,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 200,067 | $15,293,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,987,847 | $15,268,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,006,911 | $15,255,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 397,716 | $15,213,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,382,154 | $15,204,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304,760 | $15,180,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 303,266 | $15,178,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 244,209 | $15,156,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 388,425 | $15,102,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 474,963 | $15,094,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 943,998 | $15,085,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 406,704 | $15,081,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 233,326 | $15,080,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 1,154,053 | $15,072,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 649,630 | $15,058,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 1,251,721 | $15,046,000 | thousands by filing date | |
| LORD ABBETT SHORT DURATI | 543912737 | NTF BOND FUNDS | 959,622 | $14,989,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,055,539 | $14,946,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 386,903 | $14,907,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 441,106 | $14,905,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 346,339 | $14,882,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 194,730 | $14,862,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 217,562 | $14,862,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 341,488 | $14,851,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 390,355 | $14,814,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,818,709 | $14,804,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,701,198 | $14,783,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 184,104 | $14,769,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 65,520 | $14,741,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 1,835,747 | $14,741,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 150,544 | $14,722,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 890,951 | $14,719,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,477,686 | $14,718,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 139,638 | $14,705,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 1,198,005 | $14,652,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 634,353 | $14,622,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 657,117 | $14,621,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61,024 | $14,610,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,624,430 | $14,571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 637,131 | $14,552,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 118,447 | $14,550,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 861,789 | $14,495,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178,584 | $14,487,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 212,354 | $14,470,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,146,541 | $14,458,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 645,443 | $14,451,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 134,388 | $14,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 282,683 | $14,425,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 210,848 | $14,420,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 295,914 | $14,418,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 541,844 | $14,413,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 747,456 | $14,403,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 247,094 | $14,401,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 402,003 | $14,396,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 207,726 | $14,379,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 263,509 | $14,332,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,133,534 | $14,328,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 183,319 | $14,299,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 167,498 | $14,296,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 69,739 | $14,264,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 134,416 | $14,248,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 405,061 | $14,218,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 435,736 | $14,205,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 181,135 | $14,201,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 868,103 | $14,193,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 772,322 | $14,180,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 316,096 | $14,164,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 1,272,445 | $14,156,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 196,611 | $14,152,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 612,931 | $14,134,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 300,662 | $14,116,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 332,078 | $14,100,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 201,344 | $14,044,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 313,222 | $14,020,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 539,637 | $14,020,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 626,703 | $13,994,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 311,359 | $13,980,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 807,319 | $13,967,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 160,688 | $13,957,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 188,015 | $13,934,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 333,347 | $13,914,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 5,795,459 | $13,909,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 665,513 | $13,896,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 469,124 | $13,839,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 411,765 | $13,811,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 211,180 | $13,777,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 504,788 | $13,766,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 2,067,572 | $13,753,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,639,854 | $13,722,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 647,822 | $13,688,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 281,869 | $13,671,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 891,562 | $13,650,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 243,241 | $13,607,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 380,773 | $13,582,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 663,469 | $13,575,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 638,008 | $13,539,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 414,411 | $13,531,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 215,955 | $13,525,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 1,313,505 | $13,516,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 132,153 | $13,488,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 179,610 | $13,473,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 583,644 | $13,441,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 309,256 | $13,434,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,041,427 | $13,403,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 84,796 | $13,398,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 230,695 | $13,394,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 319,119 | $13,393,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 763,807 | $13,390,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 849,006 | $13,389,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 213,122 | $13,376,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 327,704 | $13,374,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 1,037,730 | $13,366,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,218,972 | $13,360,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 204,227 | $13,352,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 702,627 | $13,350,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 426,627 | $13,349,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 176,754 | $13,348,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 127,543 | $13,331,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,343,044 | $13,310,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 616,965 | $13,308,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 325,376 | $13,288,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 799,850 | $13,278,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 105,022 | $13,274,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 222,663 | $13,273,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 166,643 | $13,266,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 143,697 | $13,265,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 944,930 | $13,248,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,255,426 | $13,245,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 307,131 | $13,237,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 1,267,098 | $13,203,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 369,324 | $13,203,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 478,130 | $13,187,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,843,165 | $13,179,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 636,791 | $13,162,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 501,338 | $13,135,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,549,901 | $13,135,000 | thousands by filing date | |
| HOLCIM LTD SPONSORED ADR | 50586V108 | ADR | 1,142,864 | $13,109,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,900 | $13,082,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 577,054 | $13,070,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 112,916 | $13,059,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 193,534 | $12,996,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 297,609 | $12,976,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 260,080 | $12,968,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 279,465 | $12,936,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 544,998 | $12,927,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 155,757 | $12,920,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 779,394 | $12,883,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 385,224 | $12,882,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 391,034 | $12,873,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 219,599 | $12,833,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 395,305 | $12,800,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 372,976 | $12,756,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 194,548 | $12,741,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 324,572 | $12,675,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 71,913 | $12,633,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 739,332 | $12,620,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 232,639 | $12,597,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 387,100 | $12,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-007506 | superseded | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011354 | this filing | 2017-12-14 | acceptance time not in the bulk data set |