13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 516 holding rows worth $23,050,632,000.
- Accession
- 0001013536-16-000029
- Filer
- CIK 1013536
- Filed
- 2016-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 516 entries on the cover page, a total value of $23,050,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,050,622,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 6,710,783 | $689,332,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,347,344 | $683,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,404,443 | $594,095,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 31,975,580 | $538,149,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,757,183 | $504,934,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,194,118 | $385,637,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,928,479 | $384,392,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,002,186 | $371,955,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,998,120 | $338,368,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,012,126 | $324,100,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,373,187 | $309,228,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,301,153 | $294,027,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,783,410 | $283,750,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,557,279 | $282,961,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,489,455 | $278,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,998,284 | $274,753,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,294,965 | $274,491,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,708,585 | $274,082,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,864,063 | $270,145,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,389,403 | $262,333,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,567,882 | $256,583,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,366,802 | $249,390,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,821,061 | $244,380,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,766,701 | $241,699,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,440,625 | $237,631,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,918,649 | $234,980,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,480,935 | $231,929,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,555,938 | $228,169,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,075,380 | $224,242,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,824,343 | $224,084,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,845,192 | $224,059,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,080,238 | $213,055,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,893,945 | $202,811,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,524,441 | $201,950,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,677,603 | $201,418,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,791,044 | $198,970,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 18,534,709 | $195,541,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,216,684 | $194,869,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 10,894,267 | $184,658,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,311,719 | $183,679,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,098,771 | $183,478,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,227,048 | $182,818,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,034,123 | $176,765,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,002,096 | $174,273,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,681,926 | $168,764,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 920,623 | $168,557,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,155,711 | $168,437,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,016,408 | $168,066,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,015,592 | $166,030,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,260,055 | $165,453,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,836,319 | $164,090,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,547,303 | $162,869,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,124,980 | $159,595,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,528,954 | $154,030,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,753,774 | $153,192,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,091,970 | $149,188,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,967,416 | $148,579,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,064,449 | $146,213,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,273,435 | $146,108,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,138,618 | $146,025,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,548,180 | $144,290,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,651,779 | $142,188,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,178,243 | $127,320,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,547,359 | $124,624,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,563,030 | $118,771,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,362,561 | $118,742,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,524,544 | $110,042,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,132,732 | $108,561,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,641,776 | $106,863,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,395,100 | $105,539,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,290,404 | $104,145,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 632,629 | $101,132,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,663,968 | $100,432,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,649,671 | $99,454,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,160,785 | $99,305,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 781,603 | $99,146,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,748,170 | $98,282,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,798,549 | $98,147,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,660,553 | $94,769,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,482,265 | $93,730,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,452,716 | $92,190,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,180,537 | $92,023,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,387,854 | $91,725,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 2,326,332 | $88,052,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,199,916 | $85,362,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,273,759 | $85,311,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 51,384 | $84,424,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,880,318 | $81,155,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,406,616 | $80,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,289,901 | $68,133,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,825,897 | $67,467,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,973,469 | $66,754,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 918,833 | $65,687,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 1,937,065 | $64,892,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,111,806 | $64,718,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 355,910 | $64,146,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,345,614 | $62,288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,490,819 | $59,829,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,666,077 | $58,746,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,333,423 | $56,470,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,488,994 | $56,376,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 342,460 | $55,592,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,516,869 | $54,577,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,125,527 | $54,363,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 6,351,652 | $54,053,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,333,536 | $53,464,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,980,913 | $51,801,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,662,537 | $50,624,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,030,319 | $49,517,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 920,220 | $49,278,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,283,937 | $48,648,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,241,323 | $47,841,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 919,829 | $47,500,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,728,727 | $46,162,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 35,932 | $45,812,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,091,418 | $45,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 722,261 | $44,275,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 934,054 | $40,594,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 675,707 | $40,576,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,077,280 | $40,064,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,384,238 | $39,672,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,345,213 | $39,373,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 747,539 | $35,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 255,819 | $35,671,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,271,808 | $35,318,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,107,164 | $35,130,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 794,079 | $34,622,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,726,619 | $34,210,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,411,133 | $32,950,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 454,426 | $32,841,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,398,987 | $32,188,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,063,490 | $31,984,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 237,605 | $31,977,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 250,098 | $31,720,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,409,133 | $31,550,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 472,534 | $31,504,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,261,300 | $31,206,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 435,438 | $30,825,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 975,842 | $30,612,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 669,697 | $30,277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,449,011 | $30,154,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 415,502 | $29,949,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 605,762 | $29,828,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 163,079 | $29,556,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 452,947 | $29,396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 6,548,953 | $29,208,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 592,669 | $28,472,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 348,455 | $28,368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 272,820 | $28,294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 243,135 | $27,520,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,109,667 | $27,409,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 805,573 | $26,979,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 415,631 | $26,800,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 300,075 | $26,716,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 321,818 | $26,003,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 561,697 | $25,900,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 455,545 | $25,128,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,346,633 | $25,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 875,525 | $25,005,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,896 | $24,854,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 368,353 | $24,204,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 884,950 | $24,031,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 506,527 | $23,908,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 445,338 | $23,688,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 850,874 | $23,399,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 676,099 | $22,825,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 522,726 | $22,561,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,574,480 | $22,295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 318,766 | $21,236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 304,917 | $20,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 309,747 | $20,948,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 325,236 | $20,698,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 188,594 | $20,447,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 205,099 | $20,053,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 310,333 | $19,945,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 245,419 | $19,945,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 100,486 | $19,036,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 682,032 | $18,094,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 308,596 | $17,794,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,655,829 | $17,601,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,157 | $17,499,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 250,548 | $17,466,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 412,536 | $16,732,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 141,348 | $16,699,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 973,534 | $16,696,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 85,115 | $16,579,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 504,540 | $16,241,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 110,932 | $16,040,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 208,004 | $15,956,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 190,108 | $15,904,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,506,262 | $15,815,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 446,791 | $15,785,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,330,869 | $15,744,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 329,870 | $15,712,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 678,329 | $15,676,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 429,565 | $15,623,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 902,190 | $15,590,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 373,085 | $15,487,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 514,854 | $15,420,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 787,094 | $15,199,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 550,222 | $15,181,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 253,026 | $15,156,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 224,835 | $14,925,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 305,033 | $14,788,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,225,744 | $14,648,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 9,089,593 | $13,634,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 340,175 | $13,610,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 623,574 | $13,569,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 318,203 | $13,498,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 303,895 | $13,019,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,974 | $12,933,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 393,257 | $12,871,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 111,731 | $12,793,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,884,788 | $12,779,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 478,117 | $12,378,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 795,027 | $12,196,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 341,987 | $11,918,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 200,999 | $11,905,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 323,976 | $11,835,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 363,760 | $11,804,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 878,540 | $11,799,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 151,934 | $11,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 122,082 | $11,346,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 470,144 | $11,269,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 560,634 | $11,218,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 70,640 | $11,175,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 672,773 | $11,175,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,135,225 | $11,125,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 151,941 | $11,039,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,491 | $10,809,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 184,914 | $10,801,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 376,365 | $10,753,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,990 | $10,314,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 186,613 | $10,167,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 979,699 | $10,022,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 215,535 | $9,831,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 339,984 | $9,513,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 294,957 | $9,017,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200,200 | $8,919,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 1,427,972 | $8,896,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 399,893 | $8,878,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 154,148 | $8,743,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 183,995 | $8,674,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 640,568 | $8,654,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 125,055 | $8,504,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 530,751 | $8,503,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 661,979 | $8,453,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 287,715 | $8,375,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,030,110 | $8,158,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,372 | $8,079,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 52,080 | $8,049,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 750,561 | $8,031,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 359,132 | $7,948,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 238,815 | $7,771,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 182,665 | $7,663,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 211,311 | $7,624,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 604,038 | $7,544,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 159,182 | $7,517,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 66,709 | $7,309,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 457,955 | $7,240,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 74,843 | $7,222,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 362,009 | $7,168,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,672 | $7,142,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 179,146 | $7,119,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 685,566 | $6,801,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 629,920 | $6,721,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257,226 | $6,636,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,047 | $6,481,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 81,958 | $6,368,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 193,887 | $6,282,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 57,223 | $6,187,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 216,054 | $6,008,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,997 | $5,970,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 308,499 | $5,939,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,824 | $5,778,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 222,671 | $5,774,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 548,636 | $5,750,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 610,330 | $5,523,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 390,810 | $5,495,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 266,828 | $5,491,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,340,215 | $5,468,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,783 | $5,376,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 638,544 | $5,332,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,508 | $5,321,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 363,809 | $5,319,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,696 | $5,231,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 218,708 | $5,218,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 162,500 | $5,070,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 184,370 | $5,035,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 129,345 | $4,980,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 280,218 | $4,772,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,759,920 | $4,769,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 291,439 | $4,683,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,257 | $4,616,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,950 | $4,530,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 79,006 | $4,490,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 87,600 | $4,376,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,850 | $4,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 94,800 | $4,275,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 191,416 | $4,270,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 92,509 | $4,247,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 49,260 | $4,223,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 201,588 | $4,169,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 173,540 | $4,165,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 201,244 | $4,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 349,328 | $4,136,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 145,110 | $4,124,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,572 | $4,107,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 216,274 | $4,096,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 146,855 | $3,997,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 173,343 | $3,944,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 409,037 | $3,927,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,077 | $3,875,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 149,371 | $3,840,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,200 | $3,758,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 105,051 | $3,675,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 230,206 | $3,529,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 466,283 | $3,464,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 46,782 | $3,397,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 86,600 | $3,351,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 57,120 | $3,308,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 127,996 | $3,297,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 79,200 | $3,274,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,610 | $3,250,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 66,788 | $3,148,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,074 | $3,081,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,698 | $3,051,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 116,751 | $3,024,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 70,283 | $3,005,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,885 | $3,003,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 149,743 | $3,002,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 485,339 | $2,999,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,542 | $2,997,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 100,004 | $2,956,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 58,882 | $2,925,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 95,170 | $2,891,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 137,837 | $2,841,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 136,429 | $2,838,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 68,572 | $2,822,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 296,219 | $2,799,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 191,954 | $2,783,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 234,434 | $2,764,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,320 | $2,760,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 141,558 | $2,731,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 93,454 | $2,697,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 83,702 | $2,642,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 123,176 | $2,599,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 29,600 | $2,587,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 177,529 | $2,569,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 241,803 | $2,566,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 623,613 | $2,526,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,700 | $2,525,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 139,514 | $2,479,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,800 | $2,466,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,120 | $2,446,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 220,690 | $2,414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,500 | $2,391,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 99,108 | $2,389,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 63,811 | $2,380,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 60,820 | $2,339,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 87,111 | $2,324,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 54,604 | $2,232,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 242,128 | $2,179,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,211 | $2,166,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 233,096 | $2,144,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 60,497 | $2,117,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 108,043 | $2,055,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 33,038 | $2,041,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 48,560 | $2,039,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 45,322 | $2,020,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,237,780 | $2,018,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 183,529 | $1,878,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 37,854 | $1,825,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,350 | $1,803,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 60,651 | $1,791,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 31,987 | $1,766,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 132,065 | $1,712,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 55,592 | $1,689,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 42,923 | $1,683,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 163,624 | $1,653,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,850 | $1,632,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 48,185 | $1,589,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,390 | $1,583,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 1,148,700 | $1,516,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 412,284 | $1,505,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 105,338 | $1,499,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 92,671 | $1,485,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 110,500 | $1,457,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 59,017 | $1,452,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 95,197 | $1,450,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $1,419,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,200 | $1,419,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 114,400 | $1,387,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 21,400 | $1,381,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 41,770 | $1,366,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 46,424 | $1,337,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,160 | $1,329,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,100 | $1,327,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 130,120 | $1,312,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 25,968 | $1,278,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 26,290 | $1,275,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 44,661 | $1,263,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 47,251 | $1,257,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 31,904 | $1,254,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 100,716 | $1,252,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 70,335 | $1,207,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 37,328 | $1,187,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 41,760 | $1,184,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 48,227 | $1,178,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 176,381 | $1,148,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 49,193 | $1,143,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,734 | $1,140,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 44,770 | $1,126,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,587 | $1,089,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,800 | $1,077,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,380 | $1,046,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,050 | $1,037,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,171 | $1,021,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 106,245 | $974,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40,054 | $967,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 92,553 | $964,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 100,316 | $956,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 197,722 | $951,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 182,764 | $947,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 29,000 | $945,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 30,628 | $924,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,400 | $906,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,140 | $894,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,346 | $893,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,993 | $893,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,697 | $889,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,744 | $884,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,460 | $880,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 56,641 | $870,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 30,270 | $858,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,393 | $805,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 31,827 | $799,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,930 | $796,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,800 | $777,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 39,255 | $776,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,993 | $769,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 306,385 | $769,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 16,460 | $763,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,425 | $722,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 207,302 | $703,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $679,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,172 | $672,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 21,439 | $670,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,700 | $656,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,492 | $655,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 68,762 | $646,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 39,850 | $642,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,647 | $634,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,990 | $626,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,340 | $622,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,860 | $621,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 55,746 | $600,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,880 | $584,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,240 | $575,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $574,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,155 | $567,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 18,124 | $549,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,732 | $521,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,624 | $496,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 48,770 | $460,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $447,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,709 | $416,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 35,016 | $401,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 106,973 | $395,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $393,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 5,320 | $387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 89,373 | $384,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,220 | $382,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 111,915 | $381,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,859 | $376,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,077 | $368,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,720 | $364,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 26,210 | $356,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 72,277 | $350,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,410 | $346,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,617 | $345,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,722 | $316,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 34,280 | $310,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,650 | $305,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 19,038 | $298,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,258 | $297,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,478 | $280,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 109,608 | $280,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,641 | $274,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,153 | $274,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 26,339 | $273,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 90,714 | $273,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,372 | $272,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,731 | $266,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,974 | $263,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,348 | $258,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 86,284 | $258,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,700 | $255,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,757 | $253,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,896 | $249,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-16-000029 | this filing | 2016-02-11 | acceptance time not in the bulk data set |