13F-HR/A filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR/A for the quarter ended 2017-09-30, filed 2017-12-14, with 4,047 holding rows worth $92,094,994,000.
- Accession
- 0000950123-17-011356
- 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 Q3 2017
A holdings report, amendment of type restatement, 4,047 entries on the cover page, a total value of $92,094,994,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,094,992,000 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 |
|---|---|---|---|---|---|---|
| Fresenius Se & Co Kgaa | 35804M105 | USD | 671,486 | $13,604,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 273,511 | $13,561,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 205,783 | $13,541,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 356,028 | $13,540,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196,363 | $13,514,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 421,946 | $13,494,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 335,847 | $13,434,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 298,081 | $13,420,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,128,885 | $13,400,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 1,119,149 | $13,374,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 76,513 | $13,338,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 260,071 | $13,336,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 94,956 | $13,232,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 499,441 | $13,220,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 651,736 | $13,217,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 213,730 | $13,213,000 | thousands by filing date | |
| Ferguson PLC ADR | 31502A105 | ADR | 1,995,598 | $13,211,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56,003 | $13,170,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 316,336 | $13,144,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57,587 | $13,137,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 590,476 | $13,091,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,040,962 | $13,074,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 742,387 | $13,066,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 601,790 | $13,065,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 199,363 | $13,058,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 828,461 | $13,057,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 839,701 | $13,041,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 451,335 | $13,007,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 280,294 | $13,006,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 283,110 | $12,989,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,032,915 | $12,942,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 482,647 | $12,920,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 196,310 | $12,911,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 735,299 | $12,890,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 857,594 | $12,881,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 145,791 | $12,872,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 214,531 | $12,825,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 152,536 | $12,811,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 812,628 | $12,799,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 120,101 | $12,797,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 353,673 | $12,796,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 964,450 | $12,789,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 1,178,174 | $12,783,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 735,941 | $12,761,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,265,083 | $12,752,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 305,380 | $12,747,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 695,580 | $12,729,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 326,413 | $12,701,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 208,642 | $12,685,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 568,771 | $12,632,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 671,687 | $12,628,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 863,926 | $12,605,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 351,579 | $12,604,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 199,287 | $12,585,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 257,842 | $12,583,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 662,235 | $12,582,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 303,167 | $12,572,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 259,265 | $12,572,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 483,957 | $12,559,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 164,414 | $12,523,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 590,786 | $12,513,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 1,038,122 | $12,509,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 286,095 | $12,482,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 84,303 | $12,477,000 | thousands by filing date | |
| SONIC HEALTHCARE LTD SP ADR | 83546A203 | COM | 751,747 | $12,456,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 112,955 | $12,431,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 3,142,603 | $12,413,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 199,135 | $12,406,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 176,065 | $12,402,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 660,755 | $12,389,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 378,533 | $12,382,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 725,363 | $12,360,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 135,104 | $12,355,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 704,873 | $12,349,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 705,815 | $12,345,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 455,434 | $12,333,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 572,700 | $12,296,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 904,227 | $12,261,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 177,665 | $12,259,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 592,931 | $12,250,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 100,410 | $12,239,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,127,906 | $12,235,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 638,656 | $12,230,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 226,812 | $12,214,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 361,300 | $12,179,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 162,414 | $12,176,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 860,336 | $12,157,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 631,475 | $12,150,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 724,232 | $12,145,000 | thousands by filing date | |
| AB Volvo ADR | 928854108 | COM | 630,215 | $12,145,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 213,623 | $12,102,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 732,985 | $12,102,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 363,940 | $12,079,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 410,370 | $12,077,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39,206 | $12,069,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 351,046 | $12,065,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 184,692 | $12,036,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 311,272 | $12,031,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 136,669 | $12,000,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 718,156 | $11,986,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 459,641 | $11,974,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 706,550 | $11,969,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 808,699 | $11,944,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 323,566 | $11,936,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,217 | $11,923,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 1,002,147 | $11,906,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 313,247 | $11,885,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 287,405 | $11,864,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 255,748 | $11,856,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 733,530 | $11,810,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,899 | $11,788,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 501,000 | $11,748,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 139,430 | $11,747,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 1,438,592 | $11,710,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 45,137 | $11,687,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 338,520 | $11,679,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 404,095 | $11,658,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 115,080 | $11,635,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 245,735 | $11,623,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 210,326 | $11,621,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 285,640 | $11,600,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 275,468 | $11,600,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 705,791 | $11,596,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 248,661 | $11,593,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 106,655 | $11,581,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 811,223 | $11,576,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,504,306 | $11,553,000 | thousands by filing date | |
| CHR HANSEN HOLDING -SPON ADR | 12545M207 | COM | 267,203 | $11,530,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 771,081 | $11,512,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,255,664 | $11,502,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 2,230,606 | $11,488,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 307,393 | $11,487,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 198,364 | $11,459,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 791,669 | $11,432,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 419,994 | $11,407,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 408,535 | $11,394,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 578,303 | $11,387,000 | thousands by filing date | |
| OMRON CORP SPONSORED ADR | 682151303 | ADR | 222,357 | $11,365,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 272,768 | $11,339,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 206,942 | $11,297,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 536,672 | $11,297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 313,245 | $11,286,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 104,255 | $11,262,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 423,560 | $11,258,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 253,875 | $11,239,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 168,365 | $11,237,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 130,175 | $11,234,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 180,831 | $11,233,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 218,751 | $11,231,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 327,281 | $11,226,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 641,214 | $11,215,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 211,707 | $11,197,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 192,704 | $11,161,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 225,720 | $11,157,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 316,738 | $11,156,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 1,171,063 | $11,137,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 112,769 | $11,130,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 427,459 | $11,118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 265,458 | $11,115,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,182 | $11,110,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 215,083 | $11,094,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 753,101 | $11,071,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 253,865 | $11,056,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 273,816 | $11,046,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 628,630 | $11,039,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 54,437 | $11,032,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 848,609 | $11,032,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 205,312 | $11,021,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,416,599 | $11,020,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 854,358 | $11,013,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 782,952 | $10,969,000 | thousands by filing date | |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 586,473 | $10,967,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 262,072 | $10,942,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 584,978 | $10,939,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 524,658 | $10,934,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 1,071,161 | $10,915,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 159,305 | $10,898,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 103,367 | $10,897,000 | thousands by filing date | |
| BARON REAL ESTATE INSTIT | 06828M801 | EQUITY FUNDS | 380,023 | $10,895,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,293 | $10,871,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 193,868 | $10,870,000 | thousands by filing date | |
| LONDON STK EXCHANGE GROUP UNSP | 54211n101 | COM | 832,559 | $10,848,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 355,993 | $10,822,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 207,080 | $10,822,000 | thousands by filing date | |
| SINGAPORE EXCHANGE UNSP ADR | 82929W105 | COM | 131,730 | $10,820,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 358,620 | $10,816,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 430,862 | $10,810,000 | thousands by filing date | |
| RYOHIN KEIKAKU CO UNSP ADR | 78392U105 | COM | 182,492 | $10,805,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 443,076 | $10,789,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 313,404 | $10,787,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 213,274 | $10,760,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 190,022 | $10,757,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 243,963 | $10,754,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 39,861 | $10,693,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 760,120 | $10,687,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 752,925 | $10,676,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 284,343 | $10,669,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 483,864 | $10,660,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 792,709 | $10,638,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 2,508,971 | $10,638,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 640,957 | $10,621,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 515,876 | $10,606,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 85,148 | $10,603,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 93,979 | $10,590,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 171,806 | $10,576,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,750 | $10,568,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 199,228 | $10,559,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,204,269 | $10,537,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 377,358 | $10,536,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 131,294 | $10,536,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 462,304 | $10,531,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 227,084 | $10,525,000 | thousands by filing date | |
| BLACKROCK FDS II HI YLD BLACKRC | 091929687 | Open-End Fund | 1,339,536 | $10,515,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 498,255 | $10,508,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 107,200 | $10,501,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 827,728 | $10,496,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 181,086 | $10,485,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 1,104,347 | $10,450,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 189,923 | $10,423,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 252,375 | $10,423,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,215,952 | $10,421,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 157,666 | $10,398,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 195,715 | $10,389,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 517,555 | $10,387,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 1,094,960 | $10,380,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 772,409 | $10,366,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 177,605 | $10,345,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 229,542 | $10,339,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 200,732 | $10,330,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 311,174 | $10,328,000 | thousands by filing date | |
| Gotham Absolute Return Fund In | 360873137 | COM | 740,580 | $10,324,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 971,452 | $10,307,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 201,769 | $10,300,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 178,943 | $10,275,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 122,959 | $10,258,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 164,611 | $10,247,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 188,430 | $10,219,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 427,059 | $10,207,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 138,093 | $10,202,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 974,819 | $10,197,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 84,252 | $10,185,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 369,084 | $10,172,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,790,098 | $10,168,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 496,059 | $10,164,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,271 | $10,160,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 184,754 | $10,139,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 152,866 | $10,126,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 106,477 | $10,107,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 324,233 | $10,090,000 | thousands by filing date | |
| Suez Environment Co. SA | 864691100 | Com | 1,104,188 | $10,059,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 671,597 | $10,047,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 760,710 | $10,034,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 790,633 | $10,025,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 179,525 | $10,014,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 304,274 | $9,989,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 373,932 | $9,984,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 217,101 | $9,969,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 385,641 | $9,965,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 437,375 | $9,955,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 967,192 | $9,952,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 301,990 | $9,951,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 308,132 | $9,943,000 | thousands by filing date | |
| MITSUBISHI TANABE PHARMA COR SPONSORED ADR | 606813202 | Stock | 430,953 | $9,903,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 216,943 | $9,886,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 172,802 | $9,879,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 120,210 | $9,875,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 245,725 | $9,836,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 150,159 | $9,819,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 96,253 | $9,810,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 111,083 | $9,804,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 136,657 | $9,787,000 | thousands by filing date | |
| Royal Mail PLC | 78033R107 | Common Stock | 934,436 | $9,774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,535 | $9,769,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,778 | $9,762,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 141,000 | $9,761,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,162,701 | $9,755,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 250,590 | $9,748,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 125,716 | $9,737,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 244,244 | $9,711,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 374,930 | $9,707,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 332,383 | $9,706,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 489,728 | $9,697,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 159,189 | $9,663,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,464,659 | $9,652,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 185,928 | $9,646,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 92,234 | $9,642,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 87,990 | $9,631,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 182,528 | $9,627,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 689,528 | $9,626,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 583,804 | $9,621,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 82,401 | $9,592,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 88,635 | $9,588,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 83,499 | $9,573,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 616,116 | $9,550,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 148,969 | $9,482,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 489,578 | $9,478,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 205,698 | $9,437,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 498,536 | $9,432,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 79,557 | $9,428,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 202,544 | $9,428,000 | thousands by filing date | |
| ESSITY AB | 29729L102 | ADR | 345,872 | $9,425,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 130,473 | $9,418,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 420,723 | $9,407,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 220,088 | $9,393,000 | thousands by filing date | |
| COLOPLAST AS UNSPONSORD ADR | 19624Y101 | Stock | 1,156,700 | $9,392,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 96,472 | $9,391,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 623,383 | $9,382,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,750,240 | $9,376,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 132,901 | $9,366,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,023,319 | $9,363,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 299,237 | $9,360,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 192,240 | $9,333,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 490,315 | $9,331,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 583,689 | $9,327,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 146,163 | $9,303,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 1,529,181 | $9,297,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 145,176 | $9,296,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 1,168,569 | $9,278,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 551,963 | $9,251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 471,272 | $9,228,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,670,726 | $9,222,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 387,284 | $9,213,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,748 | $9,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 132,240 | $9,184,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,482,161 | $9,160,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 203,727 | $9,158,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 4,819,299 | $9,157,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 246,109 | $9,153,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 1,784,058 | $9,152,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,635 | $9,151,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 190,420 | $9,150,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,174,889 | $9,141,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 96,640 | $9,128,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 112,945 | $9,121,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 309,091 | $9,115,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 95,452 | $9,112,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,598,004 | $9,109,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 197,156 | $9,097,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 179,752 | $9,097,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 451,184 | $9,096,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 233,840 | $9,096,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 378,711 | $9,089,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 632,669 | $9,072,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 559,604 | $9,071,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,100,839 | $9,055,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 751,303 | $9,053,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173,481 | $9,037,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 144,533 | $9,029,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 184,389 | $9,021,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 439,419 | $9,017,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 36,877 | $9,015,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 116,253 | $9,011,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 189,452 | $8,954,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 373,753 | $8,948,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 676,745 | $8,933,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,703 | $8,929,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 143,732 | $8,920,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 214,321 | $8,914,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 66,641 | $8,874,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 259,612 | $8,866,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 192,793 | $8,857,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,713 | $8,857,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 186,505 | $8,852,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 308,700 | $8,847,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 552,525 | $8,840,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 301,267 | $8,839,000 | thousands by filing date | |
| SUMITOMO CHEMICAL CO UNS ADR | 865612105 | COM | 281,488 | $8,836,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,284,058 | $8,834,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 177,831 | $8,796,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 271,279 | $8,782,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 119,242 | $8,781,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 801,424 | $8,776,000 | thousands by filing date | |
| FERROVIAL SA-UNSPONSORED ADR | 315437103 | COM | 399,872 | $8,769,000 | thousands by filing date | |
| 38259p508 | COM | 9,130 | $8,757,000 | thousands by filing date | ||
| LUFTHANSA-SPONS ADR | 251561304 | COM | 315,270 | $8,755,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 307,556 | $8,738,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 1,182,541 | $8,727,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 112,200 | $8,726,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 129,892 | $8,709,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 179,370 | $8,690,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,076,731 | $8,689,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 375,986 | $8,651,000 | thousands by filing date | |
| IJH | 464287507 | COM | 48,345 | $8,649,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 179,325 | $8,620,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 460,758 | $8,612,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 90,341 | $8,609,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,594 | $8,599,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 74,173 | $8,593,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 404,653 | $8,579,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 139,469 | $8,577,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,496,516 | $8,563,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 98,857 | $8,557,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 1,084,321 | $8,555,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 78,162 | $8,535,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 94,748 | $8,532,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 179,868 | $8,529,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 345,167 | $8,508,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 181,529 | $8,501,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 144,828 | $8,478,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 52,608 | $8,474,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 66,744 | $8,444,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 113,929 | $8,431,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 236,914 | $8,427,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 134,465 | $8,424,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 101,009 | $8,420,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 123,628 | $8,410,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 894,259 | $8,406,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 216,447 | $8,402,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 518,709 | $8,398,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154,428 | $8,393,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 542,080 | $8,391,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 147,962 | $8,389,000 | thousands by filing date | |
| DON QUIJOTE CO LTD ADR | 257569103 | ADR | 899,436 | $8,383,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 524,153 | $8,376,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 380,360 | $8,368,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 69,341 | $8,360,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,164,417 | $8,326,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 71,724 | $8,318,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 155,074 | $8,316,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 146,027 | $8,315,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 162,134 | $8,309,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 279,169 | $8,305,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 357,116 | $8,303,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 1,304,686 | $8,285,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 83,864 | $8,282,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160,457 | $8,270,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 351,797 | $8,267,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 376,687 | $8,265,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 165,360 | $8,263,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 990,995 | $8,255,000 | thousands by filing date | |
| RSA INSURANCE GROUP PLC ADR | 74971A206 | ADR | 993,998 | $8,250,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 393,732 | $8,245,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 334,141 | $8,233,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 2,382,752 | $8,228,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 426,453 | $8,205,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 444,557 | $8,202,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 66,348 | $8,201,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 400,026 | $8,189,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,921,594 | $8,170,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 181,263 | $8,162,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 30,920 | $8,157,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 1,753,357 | $8,153,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 212,918 | $8,133,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 287,165 | $8,130,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 434,782 | $8,126,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 607,563 | $8,099,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 861,294 | $8,096,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 115,713 | $8,095,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 93,863 | $8,092,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 569,882 | $8,081,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 88,114 | $8,078,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 68,229 | $8,061,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 182,886 | $8,060,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 195,733 | $8,054,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 377,480 | $8,037,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,769,891 | $8,035,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,669 | $8,022,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 77,645 | $8,008,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 172,933 | $8,005,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 161,328 | $8,002,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 137,554 | $7,999,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,308,711 | $7,996,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 237,156 | $7,980,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 237,429 | $7,923,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 386,959 | $7,921,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 115,574 | $7,920,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,430 | $7,908,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 320,464 | $7,899,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 171,256 | $7,886,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,079,137 | $7,878,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 270,391 | $7,871,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 452,211 | $7,855,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 488,036 | $7,852,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 272,520 | $7,851,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 170,253 | $7,842,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 69,862 | $7,840,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 1,939,617 | $7,836,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 467,587 | $7,823,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 81,077 | $7,804,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 156,159 | $7,786,000 | thousands by filing date | |
| DREYFUS/STANDISH GLOBAL FIXED | 26203E844 | MUT | 360,451 | $7,761,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 113,927 | $7,747,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 319,598 | $7,744,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 90,721 | $7,711,000 | thousands by filing date | |
| FUJITSU LTD ADR NEW | 359590304 | COMMON STOCK | 209,540 | $7,706,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 45,697 | $7,705,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 164,418 | $7,683,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 255,070 | $7,675,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 220,280 | $7,675,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 168,317 | $7,675,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 317,983 | $7,670,000 | thousands by filing date | |
| T&D HLDGS INC F | 872120100 | ADR | 1,050,115 | $7,666,000 | thousands by filing date | |
| THK CO LTD-UNSPON ADR | 872434105 | COM | 455,028 | $7,654,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 244,643 | $7,650,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,837 | $7,647,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 489,833 | $7,646,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 280,706 | $7,644,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 365,678 | $7,643,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 89,788 | $7,639,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 122,050 | $7,627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-010725 | superseded | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-17-011356 | this filing | 2017-12-14 | acceptance time not in the bulk data set |