13F-HR filed by Grantham, Mayo, Van Otterloo & Co. LLC
Grantham, Mayo, Van Otterloo & Co. LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 557 holding rows worth $17,104,958,000.
- Accession
- 0001072613-17-000564
- Filer
- CIK 1352662
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 557 entries on the cover page, a total value of $17,104,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,104,958,000 with VALUE read as thousands by filing date, 13F file number 028-11599. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 10,515,494 | $783,299,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,827,848 | $668,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,255,945 | $655,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,564,838 | $593,475,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,870,197 | $562,128,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,974,223 | $491,755,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452,740 | $434,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 402,546 | $391,967,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,949,056 | $357,232,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 5,019,347 | $332,482,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,740,668 | $327,579,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,403,366 | $324,623,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,075,480 | $316,950,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,499,968 | $314,843,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,489,566 | $298,300,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,020,182 | $291,624,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,474,411 | $283,793,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,636,692 | $282,673,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,853,567 | $258,986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,451,222 | $245,485,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,099,799 | $233,099,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,392,591 | $228,789,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,755,297 | $203,755,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,264,830 | $197,694,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,022,758 | $194,201,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,439,242 | $184,309,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,929,503 | $184,090,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,788,043 | $170,500,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,739,215 | $155,903,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,518,300 | $155,550,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 10,588,557 | $154,487,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,267,900 | $153,708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,075,670 | $152,767,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,140,797 | $147,826,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,749,500 | $146,521,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,028,135 | $145,728,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,000,034 | $141,205,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 13,086,577 | $136,624,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,218,674 | $134,187,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 531,675 | $129,532,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,134,135 | $128,259,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,699,857 | $118,582,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,532,843 | $117,004,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,049,873 | $116,987,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,833,300 | $114,409,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,620,000 | $109,188,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 541,066 | $106,022,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 950,000 | $92,777,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,065,011 | $86,607,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 324,400 | $85,580,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,279,041 | $81,309,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 600,400 | $78,478,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 641,484 | $75,111,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,927,200 | $74,224,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,707,200 | $71,994,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,597,544 | $71,953,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,941,303 | $70,081,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 802,049 | $68,607,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,798,848 | $65,644,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 361,603 | $64,441,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 758,548 | $64,204,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,318,429 | $63,571,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 663,360 | $63,358,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 196,200 | $62,882,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,533,200 | $62,647,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 709,700 | $60,956,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,781,938 | $60,212,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,768,902 | $59,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 781,762 | $57,639,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,150,000 | $52,159,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 5,732,544 | $52,051,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 253,000 | $51,870,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,921,933 | $51,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,215,540 | $50,895,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,576,608 | $50,759,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 584,870 | $50,398,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 265,000 | $48,580,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 536,117 | $43,174,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,102,000 | $43,165,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 153,000 | $42,866,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,062,495 | $42,085,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 1,675,000 | $39,028,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,917,600 | $38,275,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 750,000 | $38,198,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 343,322 | $37,532,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 305,047 | $36,246,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 701,989 | $35,500,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 894,600 | $35,185,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 827,900 | $33,613,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 341,278 | $32,889,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 795,200 | $32,643,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 841,738 | $32,053,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 369,500 | $31,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 189,975 | $31,072,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 171,700 | $29,654,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 553,400 | $28,827,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 244,293 | $28,704,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 414,300 | $28,682,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,032,500 | $28,497,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 500,060 | $27,228,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 1,270,000 | $27,115,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 310,500 | $27,104,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 3,672,300 | $26,808,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 222,600 | $26,556,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 80,000 | $25,050,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 316,000 | $24,692,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 489,750 | $23,714,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 408,300 | $22,154,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 350,900 | $22,019,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 330,000 | $21,859,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 137,700 | $21,575,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 186,400 | $21,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 183,600 | $21,312,000 | thousands by filing date | put |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 240,600 | $21,235,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 875,000 | $20,790,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 237,574 | $19,336,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,070,000 | $19,153,000 | thousands by filing date | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 260,000 | $18,941,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 350,000 | $18,144,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 471,578 | $18,137,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 180,000 | $17,743,000 | thousands by filing date | put |
| ROYAL BK CDA COM | 780087102 | Stock | 220,800 | $17,044,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 113,800 | $16,900,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 410,000 | $16,671,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 270,000 | $16,648,000 | thousands by filing date | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 94,330 | $16,510,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 288,600 | $16,439,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,000 | $16,398,000 | thousands by filing date | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 154,000 | $16,373,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 320,000 | $16,013,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 125,800 | $15,799,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 290,000 | $15,727,000 | thousands by filing date | put |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 623,309 | $15,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,040 | $15,297,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 183,600 | $15,250,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 101,912 | $15,079,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 85,780 | $14,847,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 224,025 | $14,414,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 178,900 | $14,407,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 142,900 | $14,061,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 96,384 | $13,983,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 243,900 | $13,678,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 129,905 | $13,400,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,391,000 | $13,201,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 326,100 | $12,871,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 231,868 | $12,574,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 269,304 | $12,455,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 340,000 | $12,451,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 297,663 | $12,103,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,194,000 | $12,024,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 530,000 | $11,962,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 386,200 | $11,907,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,100 | $11,568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,500 | $11,565,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,204,400 | $11,485,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 844,424 | $11,450,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 150,200 | $11,342,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 114,540 | $11,333,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 87,164 | $11,241,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 143,600 | $11,082,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 370,400 | $10,819,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 769,605 | $10,805,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 112,675 | $10,765,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 84,800 | $10,690,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 138,386 | $10,646,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 105,673 | $10,416,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 72,900 | $10,362,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 105,047 | $10,330,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,667,300 | $10,172,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103,653 | $10,124,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 252,261 | $10,085,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 180,475 | $10,004,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 80,000 | $9,924,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 153,855 | $9,896,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 172,778 | $9,617,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 177,800 | $9,592,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 343,000 | $9,546,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 208,000 | $9,524,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 112,400 | $9,479,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 142,673 | $9,204,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 497,200 | $9,193,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 97,700 | $8,929,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 520,000 | $8,772,000 | thousands by filing date | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,105 | $8,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 72,300 | $8,570,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 259,900 | $8,564,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 411,600 | $8,348,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 270,000 | $8,103,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 283,655 | $8,098,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 268,300 | $8,028,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 108,703 | $7,987,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 77,180 | $7,645,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 221,427 | $7,553,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 195,300 | $7,398,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 69,021 | $7,311,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 385,000 | $6,645,000 | thousands by filing date | put |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 75,108 | $6,645,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,900 | $6,640,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 76,620 | $6,580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,304 | $6,236,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 291,200 | $6,200,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 80,216 | $6,193,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 241,100 | $6,170,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,978 | $6,144,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,640 | $6,093,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,794 | $6,030,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 223,200 | $5,975,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 348,600 | $5,905,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 573,040 | $5,856,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 64,000 | $5,791,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,011,938 | $5,748,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 321,095 | $5,748,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,400 | $5,743,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 167,954 | $5,606,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 80,988 | $5,546,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,748 | $5,509,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 195,500 | $5,466,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 96,500 | $5,401,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 43,343 | $5,353,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 41,485 | $5,223,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 47,800 | $5,067,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,846 | $4,943,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 526,700 | $4,925,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,789 | $4,916,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 149,700 | $4,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 178,700 | $4,884,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 74,800 | $4,789,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 83,500 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 140,100 | $4,602,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,500 | $4,551,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 169,300 | $4,403,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 59,544 | $4,393,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 308,000 | $4,324,000 | thousands by filing date | put |
| TECH DATA CORP | 878237106 | COM | 48,638 | $4,321,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 117,200 | $4,292,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 114,893 | $4,268,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 201,600 | $4,244,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,400 | $4,236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 121,900 | $4,206,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,300 | $4,197,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 70,600 | $4,181,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 163,200 | $4,106,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 564,250 | $4,102,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,740 | $4,093,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 50,900 | $4,010,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 110,500 | $3,971,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,800 | $3,952,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 53,998 | $3,940,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 330,529 | $3,933,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 238,900 | $3,925,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,200 | $3,899,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 205,900 | $3,894,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 42,700 | $3,878,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52,800 | $3,841,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 127,742 | $3,834,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,600 | $3,810,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,500 | $3,751,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,850 | $3,736,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 103,700 | $3,736,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 237,850 | $3,713,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 44,440 | $3,673,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 97,500 | $3,658,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129,700 | $3,629,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,100 | $3,602,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 30,900 | $3,583,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,400 | $3,582,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 94,176 | $3,555,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 45,200 | $3,496,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 102,750 | $3,421,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 126,900 | $3,414,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 95,100 | $3,409,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,176 | $3,407,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 16,807 | $3,396,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 101,900 | $3,388,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 98,500 | $3,379,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,343,091 | $3,331,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,900 | $3,287,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,600 | $3,279,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 67,100 | $3,254,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,600 | $3,249,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 53,500 | $3,246,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 35,700 | $3,218,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 34,582 | $3,197,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 69,600 | $3,191,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 22,500 | $3,135,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 70,800 | $3,085,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 116,100 | $3,084,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 231,422 | $3,069,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 39,500 | $3,047,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 281,153 | $3,036,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 277,200 | $3,035,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 45,300 | $3,010,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 43,900 | $2,946,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,973 | $2,904,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,900 | $2,867,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 54,241 | $2,838,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,300 | $2,784,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 157,900 | $2,762,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 169,600 | $2,725,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 607,941 | $2,698,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 120,700 | $2,690,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,600 | $2,657,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 41,568 | $2,596,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 287,259 | $2,565,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 42,973 | $2,537,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 43,900 | $2,454,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 113,088 | $2,435,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 36,900 | $2,428,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,400 | $2,358,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 37,827 | $2,338,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 238,441 | $2,322,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 136,263 | $2,295,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56,600 | $2,270,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 68,400 | $2,269,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 60,200 | $2,239,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 147,800 | $2,205,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27,200 | $2,176,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 154,400 | $2,163,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 132,800 | $2,123,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 125,677 | $2,120,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 46,102 | $2,117,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,500 | $2,068,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 32,200 | $2,058,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 64,700 | $2,028,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 68,800 | $1,960,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 33,300 | $1,949,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,600 | $1,925,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,700 | $1,923,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 37,200 | $1,918,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 48,500 | $1,851,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 38,200 | $1,826,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 177,200 | $1,816,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 170,900 | $1,788,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 114,200 | $1,770,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 31,685 | $1,759,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,900 | $1,758,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 88,000 | $1,725,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 72,900 | $1,713,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 54,178 | $1,713,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 33,100 | $1,712,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 51,400 | $1,707,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 48,000 | $1,675,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,900 | $1,663,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,177 | $1,618,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,900 | $1,611,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,800 | $1,608,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83,329 | $1,602,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54,786 | $1,598,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 144,200 | $1,596,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 63,000 | $1,594,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 115,185 | $1,572,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 41,800 | $1,555,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 63,200 | $1,552,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,300 | $1,542,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,100 | $1,537,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 281,500 | $1,537,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 171,396 | $1,467,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 50,000 | $1,425,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 96,200 | $1,342,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 14,900 | $1,324,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,600 | $1,252,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 30,200 | $1,246,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,700 | $1,228,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,700 | $1,192,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 52,200 | $1,172,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 67,912 | $1,149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 36,621 | $1,145,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 191,600 | $1,144,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 63,300 | $1,107,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 235,600 | $1,084,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 83,200 | $1,069,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 26,900 | $1,045,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,065 | $1,035,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,100 | $1,010,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,162 | $985,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 26,925 | $943,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,660 | $899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,900 | $886,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 111,500 | $846,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 195,402 | $840,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,400 | $829,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 37,400 | $828,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 43,600 | $823,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 272,100 | $819,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,300 | $814,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 66,800 | $812,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,600 | $799,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 84,740 | $796,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 273,600 | $793,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 17,000 | $789,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,200 | $779,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,700 | $746,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 12,514 | $730,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,811 | $724,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,100 | $723,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 34,664 | $713,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 49,100 | $712,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,300 | $700,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 6,551 | $700,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,200 | $689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,100 | $683,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,000 | $647,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 22,036 | $647,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,800 | $637,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,212 | $635,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 32,400 | $627,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,300 | $617,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 242,600 | $607,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 15,700 | $596,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 12,700 | $596,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,300 | $579,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,400 | $569,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 25,400 | $541,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,210 | $536,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 29,750 | $530,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,300 | $509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,000 | $508,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 22,252 | $495,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 39,600 | $489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $468,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,480 | $463,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,400 | $452,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 57,300 | $452,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,800 | $449,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,600 | $447,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 6,100 | $428,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,500 | $421,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 104,100 | $421,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 18,500 | $418,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,950 | $416,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 55,388 | $415,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 7,475 | $414,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,200 | $410,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 32,000 | $409,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,800 | $409,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,500 | $404,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $394,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,275 | $393,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,006 | $383,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 6,300 | $382,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 8,600 | $378,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,700 | $375,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,200 | $369,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,600 | $368,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,000 | $367,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,700 | $365,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 23,100 | $363,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 29,200 | $361,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 560 | $351,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,200 | $346,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,400 | $343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,900 | $340,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,000 | $340,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,100 | $338,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,360 | $336,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 13,400 | $335,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 28,200 | $334,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,950 | $333,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,600 | $332,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,200 | $331,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,200 | $328,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 17,300 | $328,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 24,300 | $326,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 36,200 | $326,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $322,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 240,108 | $322,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,200 | $316,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,200 | $316,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 10,600 | $315,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,600 | $315,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 12,900 | $313,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,100 | $312,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,700 | $310,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 16,700 | $310,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 13,800 | $309,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,000 | $309,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,400 | $307,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,933 | $307,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,400 | $306,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 19,080 | $299,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,400 | $295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,200 | $293,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 6,500 | $293,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,100 | $292,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,200 | $291,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 8,821 | $291,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 17,500 | $291,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,700 | $282,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,400 | $281,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,800 | $272,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 47,000 | $272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,400 | $271,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 14,200 | $267,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 13,700 | $264,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,100 | $263,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,200 | $257,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,900 | $257,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,200 | $256,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 28,600 | $255,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,000 | $254,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001072613-17-000564 | this filing | 2017-11-14 | acceptance time not in the bulk data set |