13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 1,135 holding rows worth $52,238,514,000.
- Accession
- 0001140361-17-005619
- Filer
- CIK 1086619
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,272 entries on the cover page, a total value of $52,238,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,238,510,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Limited
- included managerSchroder Investment Management Limited
- included managerSchroder Investment Management (Hong Kong) Limited
- included managerSchroder Investment Management (Japan) Limited
- included managerSchroder Investment Management (Singapore) Limited
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
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 |
|---|---|---|---|---|---|---|
| FBL FINL GROUP INC | 30239F106 | CL A | 238,451 | $18,635,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,687,673 | $18,632,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 425,604 | $18,620,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 325,998 | $18,598,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 306,479 | $18,503,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 610,211 | $18,502,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 179,339 | $18,479,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 156,933 | $18,391,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 455,082 | $18,340,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,517,329 | $18,255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 159,152 | $18,241,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,104,765 | $18,218,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 482,747 | $18,185,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 253,372 | $17,967,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 243,572 | $17,954,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 340,521 | $17,911,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 287,177 | $17,848,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 167,713 | $17,825,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 660,730 | $17,821,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 57,209 | $17,780,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 132,100 | $17,754,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 572,836 | $17,741,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 607,268 | $17,678,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,945,093 | $17,564,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 146,391 | $17,539,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 444,010 | $17,525,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 150,591 | $17,371,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 669,022 | $17,301,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 277,408 | $17,296,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 683,779 | $17,286,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 937,035 | $17,232,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 762,815 | $17,194,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 598,721 | $17,189,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 601,800 | $17,139,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,301,900 | $17,094,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 953,200 | $17,062,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 256,338 | $17,046,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 221,070 | $16,989,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 27,277 | $16,959,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 429,426 | $16,953,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,142,893 | $16,652,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 590,684 | $16,451,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 208,825 | $16,448,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 394,961 | $16,288,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 206,476 | $16,027,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 252,100 | $15,966,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,837 | $15,887,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 616,931 | $15,886,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,628,708 | $15,815,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 719,904 | $15,716,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,117 | $15,582,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 3,121,871 | $15,578,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 579,505 | $15,572,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 221,542 | $15,448,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 496,270 | $15,335,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 393,448 | $15,285,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 128,800 | $15,228,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 296,913 | $15,074,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68,353 | $14,868,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,433,658 | $14,609,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 300,600 | $14,236,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,459,213 | $14,183,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 462,656 | $13,996,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 891,154 | $13,857,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,543,847 | $13,756,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 592,858 | $13,748,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 951,540 | $13,569,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,064,559 | $13,562,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 347,455 | $13,534,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,641 | $13,486,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 464,327 | $13,377,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 271,300 | $13,302,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 299,846 | $13,241,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,013,367 | $12,819,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 981,396 | $12,768,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 257,102 | $12,647,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 98,421 | $12,635,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 825,368 | $12,587,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 914,319 | $12,407,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 367,739 | $12,374,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 413,831 | $12,312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 396,700 | $12,226,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104,215 | $12,216,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 663,500 | $12,109,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 524,201 | $12,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 343,628 | $11,972,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 921,410 | $11,895,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 153,818 | $11,867,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 420,539 | $11,808,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,442,191 | $11,797,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 155,388 | $11,754,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 341,895 | $11,649,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 107,337 | $11,599,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 590,778 | $11,237,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 368,998 | $11,159,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,066,200 | $11,153,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 445,000 | $11,041,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 519,801 | $10,983,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 106,300 | $10,930,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 120,143 | $10,917,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 510,200 | $10,827,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 564,541 | $10,687,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 739,900 | $10,625,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 193,923 | $10,619,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 286,305 | $10,556,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 866,649 | $10,417,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 186,036 | $10,403,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 193,411 | $10,293,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 585,130 | $10,199,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,444,064 | $10,143,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 675,660 | $10,128,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 91,156 | $10,047,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 75,800 | $10,033,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 173,629 | $10,013,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 252,023 | $10,005,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 60,334 | $9,919,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 154,001 | $9,904,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 169,274 | $9,893,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 274,113 | $9,816,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 218,473 | $9,746,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 43,149 | $9,645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 179,180 | $9,592,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,334,100 | $9,578,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 226,945 | $9,523,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 336,554 | $9,447,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 123,350 | $9,329,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 471,068 | $9,323,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 462,500 | $9,310,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 304,560 | $9,280,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 55,442 | $9,257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 51,238 | $9,164,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 256,633 | $9,046,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,152,085 | $9,017,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 50,700 | $8,962,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 114,200 | $8,919,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 158,307 | $8,897,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,348,353 | $8,845,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 555,147 | $8,827,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 870,096 | $8,814,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 117,664 | $8,796,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 279,331 | $8,715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 110,265 | $8,701,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,771,191 | $8,697,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 125,542 | $8,682,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 155,022 | $8,678,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 333,361 | $8,621,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 474,474 | $8,398,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 745,478 | $8,349,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 60,100 | $8,238,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 106,990 | $8,168,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,815 | $8,158,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 508,712 | $8,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 120,300 | $8,084,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 435,360 | $7,972,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 85,616 | $7,942,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 550,979 | $7,928,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 217,000 | $7,853,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 296,008 | $7,821,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 137,564 | $7,814,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 72,700 | $7,790,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 33,445 | $7,767,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 89,500 | $7,732,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 316,238 | $7,675,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 190,869 | $7,572,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,637 | $7,555,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 279,700 | $7,515,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 151,790 | $7,493,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 336,207 | $7,481,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 596,730 | $7,238,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 574,049 | $7,216,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 101,700 | $7,139,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 67,309 | $7,113,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 88,111 | $7,104,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 133,600 | $7,085,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 173,195 | $7,067,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 33,627 | $6,861,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 186,965 | $6,837,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 462,340 | $6,815,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 252,969 | $6,815,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 148,500 | $6,807,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,037,606 | $6,796,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 63,100 | $6,735,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 218,264 | $6,690,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 150,460 | $6,603,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 160,728 | $6,595,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 229,900 | $6,587,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 176,197 | $6,406,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 270,911 | $6,250,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 110,477 | $6,242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 198,900 | $6,192,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 77,390 | $5,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,625 | $5,890,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,060 | $5,885,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 36,899 | $5,876,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 217,042 | $5,819,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 104,319 | $5,797,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,105,725 | $5,791,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 76,276 | $5,691,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 102,499 | $5,668,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 107,400 | $5,621,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 228,725 | $5,515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,007 | $5,504,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,316,400 | $5,490,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,400 | $5,441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 115,522 | $5,427,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 297,900 | $5,273,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 220,307 | $5,265,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 68,881 | $5,239,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 55,902 | $5,238,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 344,516 | $5,216,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 104,648 | $5,182,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 451,014 | $5,178,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,565 | $5,126,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 62,101 | $5,125,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 228,000 | $5,112,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 523,670 | $5,080,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,668 | $5,017,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63,100 | $4,968,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 97,506 | $4,956,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 99,263 | $4,929,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 226,626 | $4,902,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 137,961 | $4,897,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 198,500 | $4,861,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,300 | $4,839,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 73,432 | $4,771,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,002 | $4,754,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 253,194 | $4,732,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,982 | $4,665,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,000 | $4,564,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 107,420 | $4,522,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 56,801 | $4,475,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 513,601 | $4,394,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 31,900 | $4,383,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 536,921 | $4,311,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 118,274 | $4,232,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102,323 | $4,105,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 58,639 | $4,087,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,810 | $4,082,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 130,605 | $4,025,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,771,320 | $4,023,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,622 | $3,989,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 109,900 | $3,982,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 209,445 | $3,946,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 327,200 | $3,930,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,272 | $3,911,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 35,570 | $3,900,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 656,741 | $3,888,000 | thousands by filing date | |
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| Anglogold Ashanti Plc | 035128206 | Common | 360,643 | $3,790,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 62,983 | $3,759,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 59,692 | $3,732,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29,758 | $3,684,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 234,500 | $3,626,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 812,232 | $3,615,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 47,194 | $3,508,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,362 | $3,498,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 73,391 | $3,448,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 34,204 | $3,430,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 72,800 | $3,423,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 257,061 | $3,421,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,418,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 228,000 | $3,397,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,539 | $3,388,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,726 | $3,383,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 135,550 | $3,344,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 311,900 | $3,338,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 39,147 | $3,337,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 97,100 | $3,291,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 95,559 | $3,254,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 311,716 | $3,245,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 275,375 | $3,200,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,988 | $3,192,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 75,317 | $3,126,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 257,691 | $3,118,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 46,936 | $3,102,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 233,600 | $3,060,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 54,609 | $3,055,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 43,660 | $3,052,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 125,240 | $3,042,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,317 | $3,037,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 73,100 | $3,037,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 53,481 | $3,002,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 77,744 | $2,986,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 78,600 | $2,977,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,652 | $2,950,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 77,097 | $2,943,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $2,907,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 20,400 | $2,887,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 126,700 | $2,870,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 54,500 | $2,863,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 81,632 | $2,841,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 120,035 | $2,810,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,462 | $2,767,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 82,139 | $2,764,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 207,140 | $2,757,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 22,148 | $2,710,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,350 | $2,699,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 66,125 | $2,691,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,909 | $2,638,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,165,600 | $2,635,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 217,499 | $2,610,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,600 | $2,521,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 31,127 | $2,501,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,841 | $2,447,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 71,745 | $2,436,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,504 | $2,431,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,860 | $2,429,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,789 | $2,406,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 100,800 | $2,404,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,466 | $2,368,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,888 | $2,364,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 21,088 | $2,352,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,224 | $2,348,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 25,976 | $2,272,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,226 | $2,258,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 64,600 | $2,248,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 39,140 | $2,226,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,835 | $2,214,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 25,421 | $2,197,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,047 | $2,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17,337 | $2,181,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 303,200 | $2,104,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 194,312 | $2,099,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,560 | $2,098,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 70,510 | $2,096,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,317 | $2,093,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,062,100 | $2,050,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 168,165 | $2,035,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 517,000 | $1,980,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,324 | $1,911,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 538,781 | $1,886,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 48,900 | $1,864,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 107,263 | $1,861,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 110,742 | $1,846,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,150 | $1,837,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 27,978 | $1,824,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 21,500 | $1,797,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 179,100 | $1,733,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,899 | $1,726,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,358 | $1,710,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,369 | $1,697,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 81,225 | $1,697,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 136,518 | $1,693,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 54,531 | $1,670,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 69,900 | $1,639,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 18,020 | $1,618,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 124,151 | $1,542,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,515 | $1,537,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 74,300 | $1,531,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 220,131 | $1,530,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,893 | $1,495,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,200 | $1,494,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,900 | $1,489,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 78,900 | $1,484,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 76,600 | $1,475,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,505 | $1,472,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 53,300 | $1,469,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 169,741 | $1,446,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,800 | $1,445,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,489 | $1,416,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,544 | $1,376,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,400 | $1,373,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 89,686 | $1,370,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 30,110 | $1,363,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 42,036 | $1,363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 30,554 | $1,354,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,545 | $1,351,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,534 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 37,890 | $1,327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,841 | $1,322,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,281 | $1,300,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 17,511 | $1,295,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,310 | $1,280,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,860 | $1,280,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,205,382 | $1,278,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 84,224 | $1,268,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,650 | $1,264,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,845 | $1,260,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,900 | $1,235,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 21,145 | $1,234,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,472 | $1,230,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,975 | $1,228,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,999 | $1,224,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 47,333 | $1,218,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 78,009 | $1,209,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 111,519 | $1,204,000 | thousands by filing date | |
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| DOMTAR CORP | 257559203 | COM NEW | 30,261 | $1,181,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,839 | $1,170,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 36,100 | $1,164,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,100 | $1,161,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 61,233 | $1,161,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 26,476 | $1,160,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,925 | $1,158,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 76,700 | $1,158,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 168,612 | $1,155,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,045 | $1,153,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,965 | $1,147,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 41,797 | $1,144,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 20,815 | $1,136,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 15,714 | $1,128,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 25,664 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,467 | $1,125,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 12,673 | $1,124,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 148,261 | $1,123,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 46,550 | $1,102,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,598 | $1,101,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,553 | $1,091,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 15,309 | $1,086,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,695 | $1,081,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,075 | $1,075,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,199 | $1,065,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,982 | $1,035,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,308 | $1,033,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,324 | $1,015,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 41,530 | $1,014,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 20,012 | $997,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,800 | $986,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,200 | $981,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 39,200 | $974,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,889 | $966,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,657 | $930,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,207 | $930,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 22,282 | $928,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,300 | $924,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 60,075 | $903,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 12,500 | $882,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,416 | $869,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 25,016 | $866,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,400 | $864,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 16,382 | $862,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,890 | $853,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,848 | $835,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,350 | $822,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,103 | $822,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,850 | $820,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,616 | $816,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,804 | $790,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,161 | $780,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 110,035 | $777,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 22,269 | $772,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,339 | $768,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 15,198 | $762,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,186 | $717,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,100 | $716,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,177 | $712,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,998 | $711,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 15,200 | $681,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,280 | $676,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,750 | $669,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,800 | $665,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 25,106 | $645,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 203,900 | $640,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 688 | $622,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,136 | $616,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,777 | $611,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,200 | $608,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,600 | $603,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,287 | $593,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 38,046 | $571,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,451 | $567,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,230 | $552,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 5,203 | $547,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,393 | $533,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,035 | $521,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 16,319 | $521,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 56,455 | $519,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,300 | $505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 6,756 | $496,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 20,800 | $494,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,120 | $491,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 9,801 | $489,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,100 | $470,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,881 | $470,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,167 | $469,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 19,445 | $465,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,845 | $461,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,931 | $442,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,352 | $436,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,749 | $435,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,636 | $435,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,800 | $421,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 38,023 | $413,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 22,170 | $405,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,305 | $398,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,902 | $387,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 169,407 | $386,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,351 | $377,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 18,200 | $373,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 65,725 | $371,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 15,100 | $370,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 164,400 | $362,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,695 | $357,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,270 | $356,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,800 | $348,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $341,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,822 | $331,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 85,700 | $331,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,210 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-005619 | this filing | 2017-02-10 | acceptance time not in the bulk data set |