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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 322,579 | $12,571,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 175,364 | $12,537,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 2,272,436 | $12,521,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 546,783 | $12,494,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 93,234 | $12,476,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 123,508 | $12,415,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 99,207 | $12,406,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 820,918 | $12,396,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 250,574 | $12,348,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 236,619 | $12,340,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 1,250,873 | $12,334,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD ADR ADR | 83546A104 | COM | 661,726 | $12,321,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 417,730 | $12,319,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 655,632 | $12,300,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 138,554 | $12,280,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 431,294 | $12,275,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 770,866 | $12,272,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 327,199 | $12,270,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 676,894 | $12,252,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 138,274 | $12,232,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 632,365 | $12,230,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 3,415,923 | $12,229,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 566,724 | $12,202,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 176,397 | $12,201,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 235,551 | $12,194,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 111,378 | $12,186,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 141,723 | $12,153,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 149,663 | $12,147,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 66,068 | $12,133,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 885,324 | $12,129,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 858,824 | $12,118,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 862,806 | $12,114,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 207,454 | $12,095,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 912,369 | $12,089,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 73,157 | $12,071,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,045,861 | $12,059,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 665,052 | $12,057,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 181,288 | $12,057,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 360,638 | $12,053,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 775,913 | $12,034,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,130,959 | $12,019,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 949,500 | $11,964,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 428,011 | $11,963,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 291,898 | $11,962,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 306,673 | $11,930,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 514,754 | $11,929,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 153,038 | $11,917,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 1,138,066 | $11,916,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 137,003 | $11,915,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 159,414 | $11,897,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 151,695 | $11,894,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 688,980 | $11,885,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 243,271 | $11,850,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 120,079 | $11,768,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 228,636 | $11,756,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 104,818 | $11,746,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 728,833 | $11,712,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 1,501,442 | $11,711,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 214,571 | $11,705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 198,705 | $11,640,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,359 | $11,621,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 403,762 | $11,604,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 453,630 | $11,568,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 724,114 | $11,553,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 98,255 | $11,552,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 465,518 | $11,550,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 660,064 | $11,498,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 288,448 | $11,495,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 384,320 | $11,495,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,271,352 | $11,493,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 560,590 | $11,492,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,305,810 | $11,483,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 720,112 | $11,479,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 109,816 | $11,476,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,969 | $11,443,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 609,117 | $11,421,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 94,742 | $11,414,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 204,249 | $11,405,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 177,007 | $11,376,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 94,028 | $11,366,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 233,355 | $11,364,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 208,611 | $11,340,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 120,701 | $11,335,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 891,233 | $11,301,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 708,892 | $11,286,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 234,756 | $11,282,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 249,819 | $11,279,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 366,498 | $11,273,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 732,930 | $11,269,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 116,856 | $11,265,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 576,343 | $11,233,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 518,860 | $11,213,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 196,494 | $11,167,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 772,432 | $11,108,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 405,867 | $11,100,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 190,495 | $11,096,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 192,280 | $11,093,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,295,124 | $11,086,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 116,922 | $11,084,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,684 | $11,079,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 242,042 | $11,073,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,584 | $11,071,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 165,292 | $11,050,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,226,565 | $11,039,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 784,835 | $11,019,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 150,639 | $11,019,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 359,688 | $11,006,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 180,573 | $10,997,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 735,887 | $10,994,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 42,577 | $10,948,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 290,595 | $10,947,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 264,864 | $10,910,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 646,345 | $10,904,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 185,902 | $10,881,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 419,630 | $10,839,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 720,864 | $10,827,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 194,719 | $10,813,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 506,769 | $10,779,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 132,250 | $10,778,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 691,287 | $10,770,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 1,743,715 | $10,759,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 309,082 | $10,753,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 286,655 | $10,727,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 116,361 | $10,704,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 50,911 | $10,694,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 712,414 | $10,672,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 677,828 | $10,669,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 781,573 | $10,668,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 336,844 | $10,644,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,742,538 | $10,595,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 234,381 | $10,594,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,473,236 | $10,593,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,057,692 | $10,577,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 1,619,178 | $10,573,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 380,453 | $10,558,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 550,041 | $10,517,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 803,342 | $10,516,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 313,981 | $10,503,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 202,996 | $10,495,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 311,316 | $10,482,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 329,507 | $10,475,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 941,793 | $10,473,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 796,386 | $10,457,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,052 | $10,437,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 659,689 | $10,436,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,141,287 | $10,431,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,021,806 | $10,422,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 929,924 | $10,415,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 320,807 | $10,410,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 532,454 | $10,399,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 137,678 | $10,395,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 296,533 | $10,388,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 173,605 | $10,382,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 636,131 | $10,350,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 213,500 | $10,336,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 531,793 | $10,333,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 113,196 | $10,321,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 263,560 | $10,318,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 367,100 | $10,282,000 | thousands by filing date | |
| 38259p508 | COM | 11,309 | $10,277,000 | thousands by filing date | ||
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 95,485 | $10,275,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,074,324 | $10,228,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 32,508 | $10,228,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,430,308 | $10,227,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,127,015 | $10,222,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,048 | $10,221,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,279,145 | $10,220,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 375,352 | $10,217,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 628,415 | $10,199,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 86,505 | $10,186,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 164,611 | $10,156,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 177,990 | $10,147,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 260,588 | $10,137,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 328,382 | $10,104,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 102,485 | $10,095,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 122,891 | $10,039,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 214,209 | $10,031,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 206,978 | $10,018,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 929,520 | $10,006,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 258,251 | $10,005,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 646,274 | $10,004,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 612,653 | $9,992,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 720,681 | $9,981,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 112,200 | $9,958,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 315,042 | $9,955,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 987,221 | $9,931,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 553,481 | $9,835,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 268,447 | $9,812,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 518,183 | $9,783,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 37,043 | $9,765,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 133,451 | $9,750,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 1,036,997 | $9,748,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 571,359 | $9,742,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 211,681 | $9,737,000 | thousands by filing date | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 351,523 | $9,737,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 229,279 | $9,732,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 245,906 | $9,716,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 163,527 | $9,714,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 655,913 | $9,675,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 289,367 | $9,650,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 298,547 | $9,643,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 373,700 | $9,638,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,620,882 | $9,612,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 942,586 | $9,605,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 594,460 | $9,601,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 138,518 | $9,598,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 297,448 | $9,575,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 167,479 | $9,555,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 206,458 | $9,549,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 676,994 | $9,546,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 193,228 | $9,540,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 141,813 | $9,530,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 103,278 | $9,525,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 235,559 | $9,514,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 711,048 | $9,492,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 284,843 | $9,485,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 215,188 | $9,477,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 141,343 | $9,470,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 600,872 | $9,464,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 665,194 | $9,452,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136,337 | $9,432,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 860,900 | $9,427,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 296,854 | $9,425,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 192,266 | $9,421,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 361,948 | $9,403,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 177,078 | $9,398,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 693,030 | $9,384,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 691,992 | $9,376,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 444,279 | $9,365,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 181,840 | $9,365,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 458,625 | $9,356,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 196,073 | $9,347,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 385,193 | $9,322,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 386,471 | $9,318,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,007,513 | $9,309,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 145,176 | $9,304,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 85,876 | $9,287,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 230,060 | $9,244,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 298,957 | $9,238,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 741,083 | $9,219,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,140 | $9,209,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,890 | $9,197,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 194,113 | $9,197,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 229,523 | $9,179,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 452,190 | $9,157,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 77,881 | $9,151,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 362,332 | $9,134,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 633,108 | $9,123,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 535,675 | $9,117,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 507,169 | $9,114,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,467 | $9,113,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,085,819 | $9,099,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 143,189 | $9,070,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 483,627 | $9,010,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 661,465 | $9,009,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 155,107 | $8,992,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 127,497 | $8,987,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 288,115 | $8,972,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,064,018 | $8,970,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 517,089 | $8,961,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 419,960 | $8,954,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,687 | $8,925,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,208,838 | $8,924,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,065,846 | $8,921,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,029,689 | $8,917,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 556,045 | $8,897,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 87,757 | $8,887,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 164,968 | $8,885,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,640,951 | $8,884,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,283,778 | $8,884,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,300 | $8,884,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 583,835 | $8,880,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 480,126 | $8,873,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 160,084 | $8,870,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 191,549 | $8,859,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 113,222 | $8,854,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 177,602 | $8,853,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 104,005 | $8,850,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 101,878 | $8,846,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 382,096 | $8,842,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 205,405 | $8,830,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,072,725 | $8,829,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 134,826 | $8,815,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 129,116 | $8,813,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 240,501 | $8,793,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 103,553 | $8,792,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 130,540 | $8,785,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 1,305,468 | $8,773,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 842,865 | $8,757,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92,844 | $8,749,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 489,112 | $8,745,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,598,010 | $8,741,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 408,064 | $8,741,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 354,212 | $8,724,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 450,022 | $8,717,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 71,826 | $8,714,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 177,086 | $8,713,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 737,293 | $8,707,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 336,234 | $8,688,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,665,046 | $8,658,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 555,885 | $8,650,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,143,728 | $8,647,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 363,203 | $8,637,000 | thousands by filing date | |
| VOYA REAL ESTATE FUND | 92913K595 | Open-End Fund | 435,924 | $8,636,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 445,736 | $8,634,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 162,733 | $8,628,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 980,081 | $8,625,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 248,433 | $8,603,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 419,218 | $8,598,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 560,421 | $8,597,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 71,619 | $8,591,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 339,948 | $8,567,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 149,499 | $8,566,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 89,937 | $8,566,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 88,166 | $8,552,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 132,201 | $8,552,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 517,187 | $8,544,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 193,776 | $8,526,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 68,116 | $8,519,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 181,074 | $8,501,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 115,379 | $8,488,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 257,149 | $8,488,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 637,726 | $8,488,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 244,857 | $8,475,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 431,237 | $8,474,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,918 | $8,464,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 108,249 | $8,462,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,557 | $8,461,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 869,836 | $8,455,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 445,510 | $8,451,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 134,329 | $8,441,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 128,000 | $8,436,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,471 | $8,432,000 | thousands by filing date | |
| STARWOOD WAYPOINT HOMES COM | 85572F105 | Stock | 245,471 | $8,422,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 566,640 | $8,420,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 358,213 | $8,411,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 137,780 | $8,407,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 91,379 | $8,387,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 115,036 | $8,386,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,327,113 | $8,374,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 104,013 | $8,372,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 116,263 | $8,338,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 466,333 | $8,333,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 454,462 | $8,321,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 161,349 | $8,316,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 90,264 | $8,312,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 249,364 | $8,279,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 399,699 | $8,262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 138,320 | $8,254,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 147,601 | $8,233,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 424,096 | $8,232,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 99,149 | $8,207,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 128,175 | $8,204,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 167,977 | $8,189,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 208,752 | $8,185,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 174,633 | $8,185,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 116,083 | $8,184,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 448,527 | $8,172,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,148,958 | $8,166,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 1,071,119 | $8,151,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 567,898 | $8,149,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4,243,284 | $8,147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 990,024 | $8,128,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 323,042 | $8,128,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 97,951 | $8,127,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 206,867 | $8,126,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 938,860 | $8,112,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 162,626 | $8,110,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 119,344 | $8,086,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 242,372 | $8,083,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 263,001 | $8,082,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 692,561 | $8,068,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 90,172 | $8,067,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 176,948 | $8,058,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 923,077 | $8,031,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 183,265 | $8,029,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 402,716 | $8,026,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 161,205 | $8,004,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 108,987 | $7,997,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 384,699 | $7,994,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 209,479 | $7,981,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 265,827 | $7,980,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 216,131 | $7,971,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 62,408 | $7,966,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 165,648 | $7,954,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,672 | $7,949,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 138,485 | $7,949,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 188,832 | $7,948,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,098 | $7,939,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 281,858 | $7,934,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 54,621 | $7,926,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 216,836 | $7,921,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 363,183 | $7,914,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,549,904 | $7,905,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 352,919 | $7,895,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 989,406 | $7,886,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 708,430 | $7,878,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 281,137 | $7,872,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 122,357 | $7,863,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 124,073 | $7,854,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 50,628 | $7,841,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 994,247 | $7,835,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 386,507 | $7,804,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 177,091 | $7,799,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 172,995 | $7,792,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 457,875 | $7,788,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 954,957 | $7,773,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 630,472 | $7,767,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 204,151 | $7,717,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 386,988 | $7,717,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 110,337 | $7,703,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 192,881 | $7,692,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,348 | $7,669,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 276,301 | $7,667,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,546,446 | $7,647,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 150,037 | $7,638,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 62,415 | $7,634,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 98,742 | $7,624,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 183,619 | $7,624,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 346,946 | $7,612,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 247,120 | $7,595,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 171,364 | $7,566,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 339,423 | $7,559,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 217,053 | $7,523,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 818,202 | $7,519,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 562,924 | $7,515,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 92,071 | $7,508,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 368,078 | $7,483,000 | thousands by filing date | |
| CECONOMY AG ADR | 150042109 | ADR | 1,111,689 | $7,482,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 95,666 | $7,481,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,640,212 | $7,479,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,465 | $7,475,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 195,902 | $7,474,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 68,034 | $7,470,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 74,030 | $7,467,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 173,201 | $7,465,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 149,348 | $7,455,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 315,747 | $7,448,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,503 | $7,444,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 225,112 | $7,442,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 96,624 | $7,432,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 249,328 | $7,430,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 464,618 | $7,392,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,393 | $7,391,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 223,122 | $7,367,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 97,069 | $7,353,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 111,416 | $7,341,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 835,956 | $7,290,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 188,518 | $7,277,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 71,213 | $7,271,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 178,243 | $7,267,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 112,197 | $7,259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 137,305 | $7,248,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 682,439 | $7,241,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,182,347 | $7,236,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 433,001 | $7,235,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 200,333 | $7,232,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 728,244 | $7,217,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,313,982 | $7,214,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 618,775 | $7,209,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 446,016 | $7,181,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 82,763 | $7,180,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 81,690 | $7,163,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39,923 | $7,162,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 150,992 | $7,142,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 167,065 | $7,137,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,975 | $7,134,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 134,866 | $7,134,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 80,528 | $7,128,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,667,923 | $7,122,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 214,866 | $7,114,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,175 | $7,113,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,046 | $7,089,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 266,987 | $7,075,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 515,958 | $7,063,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,514 | $7,062,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 95,614 | $7,056,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,018 | $7,036,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 56,104 | $7,015,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 215,367 | $7,012,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 742,853 | $7,005,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 78,200 | $7,000,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 133,919 | $6,999,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 208,090 | $6,977,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 82,073 | $6,974,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 311,419 | $6,970,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 112,128 | $6,967,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 349,157 | $6,962,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,348,613 | $6,958,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 130,097 | $6,952,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 220,465 | $6,938,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,171,167 | $6,933,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 115,818 | $6,932,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 66,332 | $6,916,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 347,656 | $6,908,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 446,365 | $6,905,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 169,318 | $6,893,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 723,144 | $6,873,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 77,083 | $6,857,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,135 | $6,818,000 | 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 |