13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 521 holding rows worth $24,193,574,000.
- Accession
- 0001013536-17-000013
- Filer
- CIK 1013536
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 521 entries on the cover page, a total value of $24,193,574,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,193,575,000 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 Investments Group, Ltd.028-17598
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 8,980,565 | $788,853,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,965,806 | $743,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,609,938 | $651,318,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,463,290 | $563,209,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,770,058 | $524,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,269,746 | $432,172,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,820,045 | $419,509,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,448,343 | $411,857,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,270,624 | $334,391,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,987,578 | $334,190,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,076,216 | $332,171,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,012,633 | $330,132,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,910,643 | $328,687,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,592,340 | $324,403,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,954,010 | $309,411,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,506,274 | $298,721,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,412,768 | $290,835,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,576,465 | $287,912,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,148,058 | $287,071,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,162,994 | $285,514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,260,781 | $284,047,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,431,911 | $279,437,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,114,151 | $279,433,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,468,924 | $278,742,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,488,671 | $277,733,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,320,673 | $274,536,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,782,683 | $268,892,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,590,984 | $265,910,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,287,339 | $265,308,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,170,611 | $255,950,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,492,986 | $251,472,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,573,071 | $239,860,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,162,625 | $233,933,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,737,250 | $233,317,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,581,105 | $231,529,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,628,640 | $230,583,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,032,941 | $230,382,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,899,605 | $229,823,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,689,312 | $228,699,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,105,048 | $226,558,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,223,629 | $220,068,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,650,354 | $213,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,280,297 | $210,058,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,545,298 | $206,322,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,921,525 | $204,988,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,812,936 | $194,655,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,734,702 | $178,986,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,969,493 | $174,963,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,343,030 | $170,538,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 5,795,583 | $167,782,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,605,598 | $159,908,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,049,224 | $159,202,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,235,330 | $157,173,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,302,293 | $154,845,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,077,676 | $151,268,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 2,241,426 | $150,400,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,899,775 | $147,410,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,117,567 | $144,811,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,405,563 | $144,169,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 9,165,028 | $142,791,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,718,092 | $138,778,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 591,651 | $138,334,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,103,309 | $132,289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,398,192 | $132,280,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 6,621,632 | $130,181,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,128,377 | $127,419,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,189,959 | $123,565,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,024,290 | $123,355,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,384,063 | $115,417,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,180,363 | $113,074,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,096,380 | $112,701,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,340,030 | $112,485,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 8,330,119 | $108,875,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,476,140 | $108,670,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,953,511 | $108,498,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,890,954 | $104,017,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,579,209 | $98,294,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,818,293 | $97,956,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,350,939 | $97,835,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,315,909 | $88,205,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,233,469 | $88,133,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 897,224 | $88,098,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,011,595 | $85,768,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,022,715 | $81,432,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 8,923,048 | $79,861,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 540,874 | $77,702,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 2,847,744 | $77,117,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,397,435 | $74,162,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,503,162 | $74,044,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 269,469 | $73,678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,512,803 | $72,620,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,241,651 | $69,715,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 858,211 | $68,674,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 516,238 | $66,264,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,354,731 | $65,948,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 6,627,148 | $63,223,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 906,549 | $60,349,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 250,967 | $59,690,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 643,457 | $59,340,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,250,076 | $57,491,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,656,635 | $57,386,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 550,782 | $53,949,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,036,336 | $53,941,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 550,849 | $53,939,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 590,062 | $53,017,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 700,722 | $46,500,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,042,830 | $46,250,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 480,105 | $45,812,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 161,268 | $45,800,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 350,240 | $45,395,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 624,249 | $45,027,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 804,127 | $43,865,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,160,123 | $43,284,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,881,496 | $43,199,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,826,557 | $42,942,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 285,527 | $40,965,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 568,823 | $40,625,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 781,062 | $40,553,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,452,462 | $40,044,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 891,000 | $39,748,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 433,932 | $39,080,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,157 | $38,255,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,885,375 | $36,407,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,269,523 | $36,296,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 486,099 | $35,835,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 592,197 | $35,100,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,089,313 | $34,297,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,384,297 | $33,971,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 405,763 | $33,833,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,803,455 | $33,356,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 901,100 | $32,908,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,980,436 | $32,520,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 702,441 | $32,291,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 717,600 | $31,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,639 | $29,367,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199,672 | $28,883,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 445,106 | $27,147,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 449,963 | $26,404,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 42,286 | $25,992,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 579,314 | $25,919,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 741,999 | $25,673,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 803,233 | $25,479,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 448,323 | $25,281,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 273,527 | $24,927,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 697,415 | $24,263,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 377,589 | $23,569,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 365,931 | $23,185,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 92,217 | $22,920,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 277,145 | $22,601,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 452,301 | $22,344,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 359,591 | $22,190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 463,510 | $21,173,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 105,312 | $21,088,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 260,557 | $20,772,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 299,729 | $20,373,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 303,405 | $19,997,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 477,234 | $19,972,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 558,826 | $18,888,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 321,641 | $18,851,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 600,585 | $18,690,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 309,932 | $18,568,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 415,763 | $17,944,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,217,771 | $17,694,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 849,402 | $17,506,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,923,381 | $16,714,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 454,186 | $16,351,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 647,873 | $16,281,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 559,625 | $16,279,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 345,215 | $15,894,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 480,622 | $15,611,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 349,206 | $15,564,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 681,439 | $15,336,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 372,716 | $15,281,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,103 | $15,270,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,403 | $14,957,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 907,615 | $14,930,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 393,075 | $14,776,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 363,794 | $14,675,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 480,032 | $14,660,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,237,005 | $14,337,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 173,547 | $13,988,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 324,837 | $13,741,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 428,200 | $13,625,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 51,648 | $13,525,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 714,777 | $13,424,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 646,771 | $13,142,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 282,684 | $12,984,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 2,025,568 | $12,903,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 142,391 | $12,885,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 174,985 | $12,760,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 565,739 | $12,390,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 274,731 | $12,077,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 614,266 | $11,990,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 400,202 | $11,902,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 438,920 | $11,851,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,211 | $11,851,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 492,340 | $11,496,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 62,923 | $11,495,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 278,545 | $11,426,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 76,809 | $11,388,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 72,561 | $11,342,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 536,085 | $11,220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 148,330 | $11,097,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 124,486 | $11,078,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,354 | $10,687,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 885,562 | $10,627,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 470,676 | $10,614,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 159,272 | $10,515,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,223 | $10,236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 599,605 | $10,073,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 956,906 | $10,000,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,261,543 | $9,966,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 93,267 | $9,871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116,126 | $9,767,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 139,965 | $9,708,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 666,360 | $9,682,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,582 | $9,577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 210,037 | $9,336,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 85,205 | $9,188,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 85,006 | $9,004,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,321,867 | $8,923,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 698,378 | $8,821,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 105,228 | $8,724,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 65,676 | $8,645,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 100,766 | $8,568,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 50,990 | $8,433,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 317,168 | $8,408,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 225,634 | $8,348,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 1,027,702 | $8,324,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 187,407 | $8,315,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 204,389 | $8,298,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 625,870 | $8,268,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 399,414 | $8,264,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 241,703 | $8,215,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 142,363 | $8,196,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 298,729 | $8,096,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 786,563 | $8,023,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 86,882 | $7,960,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 345,513 | $7,916,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 393,629 | $7,892,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 172,233 | $7,850,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 450,342 | $7,818,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 299,487 | $7,787,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 128,431 | $7,566,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 308,315 | $7,554,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,113 | $7,488,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 632,221 | $7,460,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 86,510 | $7,458,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 637,204 | $7,417,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 240,311 | $7,373,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 33,424 | $7,319,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 108,730 | $7,162,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,139,422 | $7,133,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 272,141 | $7,108,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 196,367 | $7,079,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 283,408 | $6,943,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 804,761 | $6,873,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 79,033 | $6,849,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 216,189 | $6,816,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 246,088 | $6,814,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 160,450 | $6,689,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 599,396 | $6,683,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 130,908 | $6,611,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 679,940 | $6,480,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 150,469 | $6,446,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 168,460 | $6,427,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 1,381,875 | $6,094,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 289,993 | $6,003,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 128,865 | $5,979,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 179,114 | $5,902,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 93,349 | $5,713,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 189,127 | $5,577,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 191,569 | $5,565,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 286,858 | $5,551,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 145,432 | $5,521,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 127,972 | $5,420,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 154,657 | $5,410,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 259,177 | $5,313,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 123,400 | $5,286,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 217,383 | $5,252,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 423,745 | $5,106,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 103,099 | $5,103,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 263,682 | $5,089,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,149 | $5,014,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 187,649 | $4,997,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 98,302 | $4,992,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 255,334 | $4,902,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 96,366 | $4,806,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 150,359 | $4,735,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,439 | $4,704,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 556,364 | $4,662,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 375,209 | $4,589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 31,033 | $4,424,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 378,035 | $4,423,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 211,958 | $4,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,182 | $4,313,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 156,954 | $4,308,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 1,088,677 | $4,300,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 166,963 | $4,299,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 44,136 | $4,286,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 273,292 | $4,233,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 878,506 | $4,226,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,357 | $4,078,000 | thousands by filing date | |
| NEFF CORP COM CL A | 640094207 | Stock | 207,719 | $4,040,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 28,643 | $4,016,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 189,503 | $4,008,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 251,568 | $3,987,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,762 | $3,954,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 279,094 | $3,907,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 120,481 | $3,840,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 245,068 | $3,762,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,855 | $3,752,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 411,573 | $3,684,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 317,820 | $3,642,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 54,685 | $3,635,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100,156 | $3,481,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 67,063 | $3,461,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 40,499 | $3,414,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,856 | $3,362,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 185,713 | $3,343,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 39,565 | $3,310,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 469,970 | $3,243,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 174,765 | $3,235,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,288 | $3,174,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 42,945 | $3,173,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 54,895 | $3,061,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,548 | $3,010,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 290,521 | $2,987,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 143,887 | $2,914,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 332,445 | $2,842,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 318,335 | $2,824,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 70,570 | $2,811,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 81,645 | $2,809,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 118,187 | $2,777,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 65,061 | $2,759,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 57,909 | $2,756,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,387 | $2,731,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 458,903 | $2,703,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 217,223 | $2,694,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 179,211 | $2,649,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 75,050 | $2,640,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 231,525 | $2,605,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,057 | $2,598,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,965 | $2,572,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 183,096 | $2,552,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,040 | $2,484,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 34,634 | $2,445,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 146,077 | $2,410,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 58,196 | $2,405,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,623 | $2,371,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 348,118 | $2,277,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 65,794 | $2,253,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 121,122 | $2,236,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 74,752 | $2,212,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 180,163 | $2,175,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 121,964 | $2,164,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41,049 | $2,130,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,012 | $2,124,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 154,254 | $2,086,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 380,770 | $2,075,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 199,734 | $2,045,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,953 | $1,985,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 47,059 | $1,984,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 538,416 | $1,938,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 49,008 | $1,920,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 106,255 | $1,908,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 42,851 | $1,823,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 240,838 | $1,809,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 11,826 | $1,803,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 27,612 | $1,799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,316 | $1,795,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 110,704 | $1,790,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,969 | $1,781,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 10,761 | $1,779,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,711 | $1,774,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,999 | $1,772,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,415 | $1,761,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,828 | $1,755,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,918 | $1,740,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 88,458 | $1,724,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,802 | $1,658,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,992 | $1,657,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 18,580 | $1,644,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 114,711 | $1,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,140 | $1,587,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 54,222 | $1,575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,270 | $1,553,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 50,767 | $1,502,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 71,068 | $1,492,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 27,599 | $1,473,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,268 | $1,462,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 76,652 | $1,423,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 30,721 | $1,417,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,347 | $1,386,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 98,787 | $1,383,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,107 | $1,375,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,800 | $1,367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,939 | $1,357,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,167 | $1,334,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 24,483 | $1,321,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 41,435 | $1,319,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 87,828 | $1,304,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,982 | $1,287,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,800 | $1,285,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,490 | $1,281,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,113 | $1,280,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,330 | $1,275,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,825 | $1,274,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 33,065 | $1,259,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 82,482 | $1,257,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,392 | $1,245,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 61,931 | $1,222,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 52,349 | $1,213,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,357 | $1,199,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 117,238 | $1,196,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,205 | $1,192,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,285 | $1,160,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 78,819 | $1,144,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 50,269 | $1,124,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 58,587 | $1,082,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 29,854 | $1,055,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 20,250 | $1,054,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 33,803 | $1,031,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,570 | $1,026,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,135 | $1,026,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,435 | $1,004,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 40,910 | $1,000,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 109,608 | $984,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,315 | $971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 105,225 | $970,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 76,594 | $965,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 199,164 | $954,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 40,403 | $945,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,061 | $943,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,826 | $925,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 197,179 | $920,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 70,025 | $918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 25,625 | $880,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,230 | $880,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 57,500 | $879,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,514 | $866,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 14,817 | $855,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 22,654 | $847,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,846 | $842,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $839,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,392 | $826,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,773 | $821,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,520 | $787,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,447 | $784,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 65,596 | $774,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 60,842 | $764,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,711 | $746,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,777 | $745,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,314 | $742,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 17,031 | $736,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 57,085 | $729,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 16,189 | $719,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 24,616 | $711,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,130 | $702,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 137,323 | $680,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,777 | $667,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,760 | $663,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,859 | $630,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,380 | $627,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,789 | $622,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,370 | $621,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,558 | $617,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,610 | $613,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 29,434 | $612,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $608,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 12,102 | $576,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 7,478 | $564,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,799 | $539,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,394 | $518,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 24,670 | $503,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,600 | $499,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,960 | $497,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,722 | $471,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,817 | $470,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 7,471 | $451,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,306 | $440,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 34,714 | $425,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 19,579 | $420,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,190 | $418,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 89,371 | $413,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 40,883 | $399,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 19,892 | $391,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,818 | $381,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 25,316 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,705 | $369,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 53,732 | $337,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 23,054 | $335,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,861 | $325,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 28,994 | $320,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 18,120 | $315,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 9,933 | $314,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,756 | $312,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,617 | $302,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 9,861 | $286,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,469 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-17-000013 | this filing | 2017-05-15 | acceptance time not in the bulk data set |