13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 1,559 holding rows worth $27,788,811,000.
- Accession
- 0001140361-17-007562
- Filer
- CIK 1164508
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 1,559 entries on the cover page, a total value of $27,788,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,788,811,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerARROWSTREET CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 087403910 | SPONSORED ADR | 23,439,467 | $673,885,000 | thousands by filing date | |
| BP | 005562210 | Equities | 14,611,313 | $546,171,000 | thousands by filing date | |
| PHILIP MORRIS INTL INC | 071817210 | COM | 4,752,933 | $434,846,000 | thousands by filing date | |
| NVIDIA CORPORATION | 067066G10 | COM | 4,025,414 | $429,673,000 | thousands by filing date | |
| ALTRIA GROUP INC | 002209S10 | COM | 5,932,914 | $401,184,000 | thousands by filing date | |
| INTEL CORP COM | 045814010 | COM | 10,735,473 | $389,376,000 | thousands by filing date | |
| META PLATFORMS INC | 030303M10 | CL A | 2,716,354 | $312,517,000 | thousands by filing date | |
| MEDTRONIC PLC ORDINARY | 0G5960L10 | COM | 4,213,674 | $300,140,000 | thousands by filing date | |
| COMCAST CORP NEW CL A | 020030N10 | COM | 4,252,343 | $293,624,000 | thousands by filing date | |
| AT&T CORP COM | 000206R10 | COM | 6,902,420 | $293,560,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG SA | 046556210 | SPON ADR REP PFD | 26,072,584 | $268,026,000 | thousands by filing date | |
| PETROLEO BRASILEIRO SA PETRO | 071654V40 | SPONSORED ADR | 25,930,072 | $262,153,000 | thousands by filing date | |
| TECK RESOURCES LTD | 087874220 | CL B | 12,570,167 | $251,812,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 078025920 | SPONS ADR A | 4,198,861 | $228,334,000 | thousands by filing date | |
| COLGATE-PALMOLIVE COM | 019416210 | COM | 3,241,225 | $212,106,000 | thousands by filing date | |
| CISCO SYS INC COM | 017275R10 | COM | 6,999,932 | $211,538,000 | thousands by filing date | |
| LOCKHEED MARTIN CORP COM | 053983010 | COM | 825,269 | $206,268,000 | thousands by filing date | |
| NETEASE INC | 064110W10 | SPONSORED ADR | 955,737 | $205,808,000 | thousands by filing date | |
| AMAZON COM INC | 002313510 | COM | 273,197 | $204,862,000 | thousands by filing date | |
| PEPSICO INC COM | 071344810 | COM | 1,945,588 | $203,567,000 | thousands by filing date | |
| BANCO BRADESCO S A | 005946030 | SP ADR PFD NEW | 22,665,941 | $197,420,000 | thousands by filing date | |
| PRUDENTIAL FINL INC | 074432010 | COM | 1,852,848 | $192,807,000 | thousands by filing date | |
| CVS HEALTH CORP | 012665010 | COM | 2,438,013 | $192,384,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 011044810 | SPONSORED ADR | 1,663,071 | $187,378,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 088490310 | COM | 4,222,130 | $184,946,000 | thousands by filing date | |
| MANULIFE FINANCIAL CORP | 056501R10 | COMMON STOCK | 10,189,617 | $181,632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 006790110 | COM | 11,049,694 | $176,817,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC | 037733W10 | SPONSORED ADR | 4,527,892 | $174,369,000 | thousands by filing date | |
| ISHARES INC | 046434G77 | MSCI TAIWAN ETF | 5,934,533 | $174,297,000 | thousands by filing date | |
| CENTURYLINK INC | 015670010 | COM | 7,037,432 | $167,350,000 | thousands by filing date | |
| ADOBE SYS INC | 000724F10 | COM | 1,620,284 | $166,808,000 | thousands by filing date | |
| MONDELEZ INTL INC | 060920710 | CL A | 3,633,423 | $161,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP | 051783410 | COM | 2,988,282 | $159,604,000 | thousands by filing date | |
| SHIRE PLC | 082481R10 | SPONSORED ADR | 908,312 | $154,758,000 | thousands by filing date | |
| TYSON FOODS INC | 090249410 | CL A | 2,437,799 | $150,363,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 059511210 | COM | 6,798,500 | $149,023,000 | thousands by filing date | |
| HP INC COM | 040434L10 | COM | 9,665,014 | $143,429,000 | thousands by filing date | |
| AON PLC | 0G0408V10 | SHS CL A | 1,252,346 | $139,674,000 | thousands by filing date | |
| DIAGEO P L C | 025243Q20 | SPON ADR NEW | 1,341,087 | $139,393,000 | thousands by filing date | |
| ISHARES TR | 046428746 | MSCI EAFE ETF | 2,362,211 | $136,370,000 | thousands by filing date | |
| AK STL HLDG CORP | 000154710 | COM | 13,144,542 | $134,206,000 | thousands by filing date | |
| HCA HOLDINGS INC | 040412C10 | COM | 1,763,500 | $130,534,000 | thousands by filing date | |
| ADVANCED MICRO DEVIC | 000790310 | COMMON STOCK | 11,449,073 | $129,832,000 | thousands by filing date | |
| Exelon Ord Shs | 030161N10 | COM | 3,627,706 | $128,747,000 | thousands by filing date | |
| AERCAP HOLDINGS NV | 0N0098510 | SHS | 3,036,481 | $126,348,000 | thousands by filing date | |
| ABB LTD | 000037520 | SPONSORED ADR | 5,963,348 | $125,648,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 050047230 | NY REG SH NEW | 3,844,818 | $117,536,000 | thousands by filing date | |
| PETROLEO BRASILEIRO SA PETRO | 071654V10 | SP ADR NON VTG | 12,855,818 | $113,260,000 | thousands by filing date | |
| CITRIX SYS INC COM | 017737610 | COM | 1,222,987 | $109,225,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC | 078025910 | SPON ADR B | 1,842,803 | $106,827,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 041651510 | COM | 2,211,119 | $105,360,000 | thousands by filing date | |
| BHP BILLITON LTD | 008860610 | SPONSORED ADR | 2,916,038 | $104,336,000 | thousands by filing date | |
| ISHARES | 046428677 | MSCI STH KOR ETF | 1,921,195 | $102,246,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 053418710 | COM | 1,534,980 | $101,723,000 | thousands by filing date | |
| ASTRAZENECA PLC | 004635310 | SPONSORED ADR | 3,670,884 | $100,289,000 | thousands by filing date | |
| ERICSSON | 029482160 | ADR B SEK 10 | 16,906,589 | $98,565,000 | thousands by filing date | |
| RIO TINTO PLC | 076720410 | SPONSORED ADR | 2,547,297 | $97,969,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 010113710 | COM | 4,404,547 | $95,270,000 | thousands by filing date | |
| BURLINGTON STORES INC | 012201710 | COM | 1,113,366 | $94,358,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | 0G7945M10 | SHS | 2,454,371 | $93,683,000 | thousands by filing date | |
| CREDICORP LTD | 0G2519Y10 | COM | 585,483 | $92,424,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 003938L10 | NY REGISTRY SH | 12,410,530 | $90,597,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 028176E10 | COM | 955,973 | $89,575,000 | thousands by filing date | |
| GOLDCORP INC NEW | 038095640 | COM | 6,430,634 | $87,586,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 078462F10 | TR UNIT | 391,522 | $87,517,000 | thousands by filing date | |
| LOWES COS INC | 054866110 | COM | 1,229,964 | $87,475,000 | thousands by filing date | |
| EATON CORP PLC SHS | 0G2918310 | COM | 1,303,231 | $87,434,000 | thousands by filing date | |
| CITIGROUP INC | 017296742 | COM NEW | 1,433,300 | $85,181,000 | thousands by filing date | |
| IDEXX LABS INC | 045168D10 | COM | 725,934 | $85,130,000 | thousands by filing date | |
| MAGNA INTL INC | 055922240 | COM | 1,943,763 | $84,421,000 | thousands by filing date | |
| ALLSTATE CORP COM | 002000210 | COM | 1,134,802 | $84,112,000 | thousands by filing date | |
| KOREA ELECTRIC PWR | 050063110 | SPONSORED ADR | 4,489,360 | $82,963,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 022576C10 | COM | 6,098,058 | $82,926,000 | thousands by filing date | |
| BAXTER INTL INC | 007181310 | COM | 1,867,305 | $82,796,000 | thousands by filing date | |
| S&P GLOBAL INC | 078409V10 | COM | 769,759 | $82,780,000 | thousands by filing date | |
| SYSCO CORP | 087182910 | COM | 1,489,366 | $82,466,000 | thousands by filing date | |
| APPLIED MATLS INC | 003822210 | COM | 2,547,308 | $82,202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | 0G5876H10 | ORD | 5,879,766 | $81,552,000 | thousands by filing date | |
| POSCO | 069348310 | SPONSORED ADR | 1,542,916 | $81,080,000 | thousands by filing date | |
| CME GROUP INC | 012572Q10 | COM | 690,630 | $79,664,000 | thousands by filing date | |
| CLIFFS NAT RES INC | 018683K10 | COM | 9,288,270 | $78,114,000 | thousands by filing date | |
| CNOOC LTD | 012613210 | SPONSORED ADR | 624,774 | $77,447,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC | 017461010 | COM | 2,166,733 | $77,201,000 | thousands by filing date | |
| MARSH & MCLENNAN COS COM | 057174810 | COM | 1,135,428 | $76,744,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC | 021036P10 | CL A | 485,898 | $74,493,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 086101210 | NY REGISTRY | 6,539,356 | $74,222,000 | thousands by filing date | |
| ELEVANCE HEALTH INC | 003675210 | COM | 510,556 | $73,403,000 | thousands by filing date | |
| CONSOL ENERGY INC | 020854P10 | COM | 4,004,039 | $72,994,000 | thousands by filing date | |
| VOYA FINL INC | 092908910 | COM | 1,830,341 | $71,786,000 | thousands by filing date | |
| NIPPON TELEG & TEL CORP | 065462410 | SPONSORED ADR | 1,698,947 | $71,475,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 066680710 | COM | 306,537 | $71,294,000 | thousands by filing date | |
| BARCLAYS PLC | 006738E20 | ADR | 6,435,578 | $70,791,000 | thousands by filing date | |
| WYNN RESORTS LTD | 098313410 | COM | 817,469 | $70,719,000 | thousands by filing date | |
| DOW CHEM CO | 026054310 | COM | 1,221,019 | $69,867,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 091704710 | COM | 2,442,798 | $69,571,000 | thousands by filing date | |
| KLA-TENCOR CORP | 048248010 | COM | 877,483 | $69,040,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC | 0G5150210 | SHS | 1,649,695 | $67,951,000 | thousands by filing date | |
| KINROSS GOLD CORP | 049690240 | COM NO PAR | 21,762,255 | $67,812,000 | thousands by filing date | |
| STATOIL ASA | 085771P10 | SPONSORED ADR | 3,715,701 | $67,774,000 | thousands by filing date | |
| POTASH CORP SASK INC | 073755L10 | COM | 3,664,404 | $66,324,000 | thousands by filing date | |
| CANADIAN NAT RES LTD | 013638510 | COM | 2,078,400 | $66,282,000 | thousands by filing date | |
| YAMANA GOLD INC | 098462Y10 | COM | 23,332,911 | $65,578,000 | thousands by filing date | |
| Exxon Mobil Corp | 030231G10 | COM | 719,700 | $64,960,000 | thousands by filing date | |
| FORD MOTOR COMPANY | 034537086 | COM | 5,277,319 | $64,014,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | 0G0585R10 | COM | 1,680,817 | $63,484,000 | thousands by filing date | |
| INTUITIVE SURGICAL INC | 046120E60 | COM NEW | 98,387 | $62,394,000 | thousands by filing date | |
| NATIONAL GRID PLC | 063627430 | SPON ADR NEW | 1,058,693 | $61,754,000 | thousands by filing date | |
| ASML HOLDING N V | 0N0705921 | N Y REGISTRY SHS | 549,547 | $61,659,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 016941M10 | SPONSORED ADR | 1,149,893 | $60,289,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 005009510 | COM | 4,572,165 | $60,033,000 | thousands by filing date | |
| TRAVELERS COMPANIES COM | 089417E10 | COM | 489,028 | $59,867,000 | thousands by filing date | |
| Waste Management Ord Shs | 094106L10 | COM | 841,169 | $59,647,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 057772K10 | COM | 1,519,061 | $58,590,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT | 089116050 | COM NEW | 1,184,308 | $58,453,000 | thousands by filing date | |
| SYNOPSYS INC | 087160710 | COM | 986,972 | $58,093,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD | 000847410 | COM | 1,374,670 | $57,807,000 | thousands by filing date | |
| AGRIUM INC | 000891610 | COM | 574,452 | $57,777,000 | thousands by filing date | |
| OPEN TEXT CORP | 068371510 | COM | 899,720 | $55,624,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 055295310 | COM | 1,921,498 | $55,397,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 020441A10 | SPONSORED ADR | 6,332,357 | $54,965,000 | thousands by filing date | |
| BEST BUY INC | 008651610 | COM | 1,281,582 | $54,685,000 | thousands by filing date | |
| EASTMAN CHEM CO | 027743210 | COM | 722,716 | $54,355,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 053071M10 | QVC GP COM SER A | 2,705,192 | $54,050,000 | thousands by filing date | |
| FirstEnergy Ord Shs | 033793210 | COM | 1,732,642 | $53,660,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 098850P10 | COM | 2,050,611 | $53,562,000 | thousands by filing date | |
| CANADIAN PAC RY LTD | 013645T10 | COM | 366,832 | $52,379,000 | thousands by filing date | |
| F5 INC COM | 031561610 | COM | 360,348 | $52,150,000 | thousands by filing date | |
| PROLOGIS INC | 074340W10 | COM | 986,416 | $52,073,000 | thousands by filing date | |
| DOMINOS PIZZA INC | 025754A20 | COM | 325,763 | $51,875,000 | thousands by filing date | |
| VERISIGN INC | 092343E10 | COM | 673,671 | $51,246,000 | thousands by filing date | |
| BANK N S HALIFAX | 006414910 | COM | 913,800 | $50,905,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS NE | 002553E10 | COM | 3,346,351 | $50,764,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 014040H10 | COM | 575,967 | $50,247,000 | thousands by filing date | |
| CEMEX SAB DE CV | 015129088 | SPON ADR NEW | 6,224,387 | $49,982,000 | thousands by filing date | |
| SILVER WHEATON CORP | 082833610 | COM | 2,543,426 | $49,169,000 | thousands by filing date | |
| CHIMERA INVT CORP | 016934Q20 | COM NEW | 2,880,740 | $49,030,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S A | 005967A10 | ADS REP 1 UNIT | 5,503,037 | $48,922,000 | thousands by filing date | |
| SMITH & WESSON HLDG CORP | 083175610 | COM | 2,312,691 | $48,752,000 | thousands by filing date | |
| RELIANCE STEEL & ALUMINUM CO | 075950910 | COM | 610,254 | $48,540,000 | thousands by filing date | |
| SANDERSON FARMS INC | 080001310 | COM | 511,742 | $48,227,000 | thousands by filing date | |
| Stryker Corporation | 086366710 | COM | 402,483 | $48,221,000 | thousands by filing date | |
| TENNECO INC | 088034910 | COM | 769,807 | $48,090,000 | thousands by filing date | |
| BARD C R INC | 006738310 | COM | 212,686 | $47,782,000 | thousands by filing date | |
| SAP SE | 080305420 | SPON ADR | 548,773 | $47,430,000 | thousands by filing date | |
| LEAR CORP | 052186520 | COM NEW | 352,894 | $46,713,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 049456B10 | COM | 2,228,700 | $46,156,000 | thousands by filing date | |
| WPP PLC NEW | 092937A10 | ADR | 412,443 | $45,641,000 | thousands by filing date | |
| SMITH & NEPHEW PLC | 083175M20 | SPDN ADR NEW | 1,515,466 | $45,585,000 | thousands by filing date | |
| BHP BILLITON PLC | 005545E20 | SPONSORED ADR | 1,429,066 | $44,958,000 | thousands by filing date | |
| KELLOGG CO | 048783610 | COM | 607,832 | $44,803,000 | thousands by filing date | |
| NCR CORP NEW | 062886E10 | COM | 1,102,226 | $44,706,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC | 069347510 | COM | 380,300 | $44,480,000 | thousands by filing date | |
| RED HAT INC | 075657710 | COM | 637,476 | $44,432,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 084756010 | COM | 1,077,794 | $44,287,000 | thousands by filing date | |
| ISHARES TR | 046428723 | MSCI EMG MKT ETF | 1,260,966 | $44,146,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 075876610 | CL A | 2,129,264 | $43,863,000 | thousands by filing date | |
| CRH PLC | 012626K20 | ADR | 1,271,914 | $43,728,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO | 000289620 | CL A | 3,614,868 | $43,378,000 | thousands by filing date | |
| RPC INC | 074966010 | COM | 2,184,475 | $43,274,000 | thousands by filing date | |
| ROSS STORES INC | 077829610 | COM | 657,752 | $43,149,000 | thousands by filing date | |
| Xerox Corporation | 098412110 | COM | 4,847,853 | $42,322,000 | thousands by filing date | |
| QUALCOMM INC | 074752510 | COM | 640,300 | $41,748,000 | thousands by filing date | |
| IHS MARKIT LTD | 0G4756710 | SHS | 1,175,823 | $41,636,000 | thousands by filing date | |
| GENERAL MILLS | 037033410 | COMMON | 657,900 | $40,638,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 048517030 | COM NEW | 474,512 | $40,262,000 | thousands by filing date | |
| MASIMO CORP | 057479510 | COM | 593,799 | $40,022,000 | thousands by filing date | |
| ARCH CAP GROUP LTD | 0G0450A10 | ORD | 463,682 | $40,011,000 | thousands by filing date | |
| HORMEL FOODS CORP | 044045210 | COM | 1,146,138 | $39,897,000 | thousands by filing date | |
| LANCASTER COLONY CORP | 051384710 | COM | 281,860 | $39,852,000 | thousands by filing date | |
| INTUIT | 046120210 | COM | 347,227 | $39,796,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 090043510 | COM | 12,178,997 | $39,338,000 | thousands by filing date | |
| FLEX LTD | 0Y2573F10 | ORD | 2,681,092 | $38,527,000 | thousands by filing date | |
| UNITED CONTL HLDGS INC | 091004710 | COM | 528,391 | $38,509,000 | thousands by filing date | |
| HUNTSMAN CORP | 044701110 | COM | 1,993,644 | $38,039,000 | thousands by filing date | |
| Chevron Inc. | 016676410 | Com | 322,265 | $37,931,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP | 072147K10 | COM | 1,996,378 | $37,911,000 | thousands by filing date | |
| Lam Research Corp. | 051280710 | COM | 355,587 | $37,596,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 084265V10 | COM | 1,175,178 | $37,535,000 | thousands by filing date | |
| CLOROX CO DEL COM | 018905410 | COM | 312,352 | $37,488,000 | thousands by filing date | |
| WOODWARD INC | 098074510 | COM | 534,960 | $36,939,000 | thousands by filing date | |
| CHURCH & DWIGHT INC | 017134010 | COM | 835,286 | $36,911,000 | thousands by filing date | |
| NOBLE CORP PLC | 0G6543110 | SHS USD | 6,214,182 | $36,788,000 | thousands by filing date | |
| THERMO FISHER SCIENTIFIC INC | 088355610 | COM | 259,300 | $36,587,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 090347A10 | COM | 627,264 | $36,256,000 | thousands by filing date | |
| PRINCIPAL FINL GROUP INC | 074251V10 | COM | 626,051 | $36,223,000 | thousands by filing date | |
| KT CORP | 048268K10 | SPONSORED ADR | 2,567,050 | $36,170,000 | thousands by filing date | |
| SONY CORP | 083569930 | FOREIGN | 1,283,330 | $35,972,000 | thousands by filing date | |
| COHERENT INC | 019247910 | COM | 258,476 | $35,511,000 | thousands by filing date | |
| ABIOMED INC | 000365410 | COM | 314,592 | $35,448,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 025470910 | COM | 487,959 | $35,177,000 | thousands by filing date | |
| COMMERCIAL METALS CO | 020172310 | COM | 1,614,114 | $35,155,000 | thousands by filing date | |
| ENCANA CORP | 029250510 | COM | 2,993,469 | $35,155,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 057060D10 | COM | 238,469 | $35,036,000 | thousands by filing date | |
| PANERA BREAD CO | 069840W10 | CL A | 170,800 | $35,029,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 049338L10 | COM | 947,645 | $34,655,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC | 000846U10 | COM | 753,799 | $34,343,000 | thousands by filing date | |
| BROADCOM LTD | 0Y0982710 | SHS | 194,000 | $34,293,000 | thousands by filing date | |
| ISHARES | 046428640 | MSCI BRZ CAP ETF | 1,012,909 | $33,770,000 | thousands by filing date | |
| FLIR SYS INC | 030244510 | COM | 927,925 | $33,582,000 | thousands by filing date | |
| WORTHINGTON INDS INC | 098181110 | COM | 701,615 | $33,285,000 | thousands by filing date | |
| SANMINA CORPORATION | 080105610 | COM | 907,000 | $33,242,000 | thousands by filing date | |
| ADIENT PLC | 0G0084W10 | ORD SHS | 564,834 | $33,099,000 | thousands by filing date | |
| NAVIENT CORP COM | 063938C10 | COM | 2,004,502 | $32,934,000 | thousands by filing date | |
| EXPRESS INC | 030219E10 | COM | 3,053,278 | $32,853,000 | thousands by filing date | |
| OSHKOSH CORP | 068823920 | COM | 498,374 | $32,200,000 | thousands by filing date | |
| AGNC INVT CORP | 000123Q10 | COM | 1,747,702 | $31,686,000 | thousands by filing date | |
| ILLINOIS TOOL WORKS | 045230810 | COM | 258,110 | $31,608,000 | thousands by filing date | |
| TERADYNE INC | 088077010 | COM | 1,233,706 | $31,336,000 | thousands by filing date | |
| GENERAL MTRS CO | 037045V10 | COM | 895,389 | $31,195,000 | thousands by filing date | |
| LOEWS CORP | 054042410 | COM | 664,786 | $31,132,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 076075910 | COM | 545,117 | $31,099,000 | thousands by filing date | |
| LG DISPLAY CO LTD | 050186V10 | SPONS ADR REP | 2,416,501 | $31,052,000 | thousands by filing date | |
| UNILEVER N V | 090478470 | N Y SHS NEW | 753,337 | $30,932,000 | thousands by filing date | |
| ADVANCED ENERGY INDS | 000797310 | COM | 563,431 | $30,848,000 | thousands by filing date | |
| SEI INVESTMENTS CO | 078411710 | COM | 620,223 | $30,614,000 | thousands by filing date | |
| GARMIN LTD | 0H2906T10 | SHS | 625,817 | $30,346,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 082691910 | COM | 464,504 | $30,193,000 | thousands by filing date | |
| NVR INC | 062944T10 | COM | 17,712 | $29,561,000 | thousands by filing date | |
| HOME DEPOT INC | 043707610 | COM | 220,300 | $29,538,000 | thousands by filing date | |
| STEEL DYNAMICS INC | 085811910 | COM | 824,107 | $29,322,000 | thousands by filing date | |
| P T TELEKOMUNIKASI INDONESIA | 071568410 | SPONSORED ADR | 1,003,062 | $29,249,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 048203R10 | COM | 1,024,823 | $28,961,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 025339310 | COM | 543,700 | $28,870,000 | thousands by filing date | |
| MFA FINL INC | 055272X10 | COM | 3,748,431 | $28,601,000 | thousands by filing date | |
| MRC GLOBAL INC | 055345K10 | COM | 1,407,041 | $28,507,000 | thousands by filing date | |
| QEP RES INC | 074733V10 | COM | 1,546,934 | $28,479,000 | thousands by filing date | |
| KENNAMETAL INC | 048917010 | COM | 908,965 | $28,414,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC | 077390310 | COM | 211,209 | $28,386,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | 0G0538410 | SHS | 512,584 | $28,192,000 | thousands by filing date | |
| PROGRESSIVE CORP OHIO | 074331510 | COM | 791,762 | $28,108,000 | thousands by filing date | |
| KEYCORP NEW | 049326710 | COM | 1,535,224 | $28,049,000 | thousands by filing date | |
| PUBLIC STORAGE | 074460D10 | COM | 125,038 | $27,946,000 | thousands by filing date | |
| NETGEAR INC | 064111Q10 | COM | 507,434 | $27,579,000 | thousands by filing date | |
| STATE STR CORP | 085747710 | COM | 354,540 | $27,555,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES COM | 000971T10 | COM | 406,208 | $27,086,000 | thousands by filing date | |
| POPULAR INC | 073317470 | COM NEW | 613,287 | $26,874,000 | thousands by filing date | |
| IROBOT CORP | 046272610 | COM | 459,197 | $26,840,000 | thousands by filing date | |
| YELP INC | 098581710 | CL A | 703,084 | $26,809,000 | thousands by filing date | |
| BIG LOTS INC | 008930210 | COM | 532,555 | $26,740,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 050242410 | COM | 175,312 | $26,667,000 | thousands by filing date | |
| COMMVAULT SYS INC | 020416610 | COM | 515,843 | $26,514,000 | thousands by filing date | |
| VALERO ENERGY CORP | 091913Y10 | COM | 382,615 | $26,140,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 0G4863A10 | SHS USD | 1,023,574 | $26,122,000 | thousands by filing date | |
| TERNIUM SA | 088089010 | SPON ADR | 1,078,516 | $26,046,000 | thousands by filing date | |
| CHINA PETE & CHEM CORP | 016941R10 | SPON ADR H SHS | 364,892 | $25,915,000 | thousands by filing date | |
| AVANGRID INC | 005351W10 | COM | 682,681 | $25,860,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC | 091390310 | CL B | 241,600 | $25,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 030219G10 | COM | 373,300 | $25,679,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWAR | 087405410 | COM | 520,756 | $25,668,000 | thousands by filing date | |
| ESSENT GROUP LTD | 0G3198U10 | COM | 790,083 | $25,575,000 | thousands by filing date | |
| WAGEWORKS INC | 093042710 | COM | 352,749 | $25,574,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | 0G7665A10 | SHS CL A | 1,329,290 | $25,110,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC | 001625510 | COM | 259,257 | $24,922,000 | thousands by filing date | |
| VCA INC | 091819410 | COM | 359,403 | $24,673,000 | thousands by filing date | |
| JACK IN THE BOX INC | 046636710 | COM | 219,080 | $24,458,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 056356810 | COM | 1,260,807 | $24,371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC | 012738710 | COM | 959,840 | $24,207,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 091354310 | COM | 236,559 | $24,172,000 | thousands by filing date | |
| CORNING INC | 021935010 | COM | 990,366 | $24,036,000 | thousands by filing date | |
| TOTAL S A | 089151E10 | SPONSORED ADR | 462,161 | $23,556,000 | thousands by filing date | |
| FINISH LINE INC | 031792310 | CL A | 1,251,369 | $23,538,000 | thousands by filing date | |
| TIMKEN CO | 088738910 | COM | 591,824 | $23,495,000 | thousands by filing date | |
| RAYTHEON CO | 075511150 | COM NEW | 164,500 | $23,359,000 | thousands by filing date | |
| HUDBAY MINERALS INC | 044362810 | COM | 4,078,971 | $23,325,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 007588710 | COM | 139,801 | $23,144,000 | thousands by filing date | |
| EQUIFAX INC | 029442910 | COM | 195,535 | $23,118,000 | thousands by filing date | |
| PTC INC | 069370C10 | COM | 498,404 | $23,061,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 0G3673810 | ORD | 379,495 | $23,009,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 003165210 | COM | 2,175,751 | $22,954,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 036164Y10 | COM | 852,925 | $22,816,000 | thousands by filing date | |
| COSAN LTD | 0G2534310 | SHS A | 3,035,994 | $22,800,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 089233130 | SP ADR REP2COM | 194,158 | $22,755,000 | thousands by filing date | |
| PAYPAL HLDGS INC | 070450Y10 | COM | 576,400 | $22,751,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP | 063501710 | COM | 442,473 | $22,602,000 | thousands by filing date | |
| VMWARE INC | 092856340 | CL A COM | 287,057 | $22,600,000 | thousands by filing date | |
| CELESTICA INC | 015101Q10 | SUB VTG SHS | 1,902,908 | $22,565,000 | thousands by filing date | |
| AIR PRODS AND CHEMICALS | 000915810 | COMMON | 156,841 | $22,557,000 | thousands by filing date | |
| MOODYS CORP | 061536910 | COM | 239,005 | $22,531,000 | thousands by filing date | |
| GERDAU S A | 037373710 | SPON ADR REP PFD | 7,152,373 | $22,458,000 | thousands by filing date | |
| CHUBB LIMITED | 0H1467J10 | COM | 169,313 | $22,370,000 | thousands by filing date | |
| DOMTAR CORP | 025755920 | COM NEW | 568,427 | $22,186,000 | thousands by filing date | |
| BANK MONTREAL QUE | 006367110 | COM | 308,390 | $22,183,000 | thousands by filing date | |
| UNITED PARCEL SERVICE INC | 091131210 | CL B | 192,636 | $22,084,000 | thousands by filing date | |
| TRANSCANADA CORP | 089353D10 | COM | 485,300 | $21,910,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 015234Q20 | SPONSORED ADR | 3,150,689 | $21,866,000 | thousands by filing date | |
| CONTINENTAL RESOURCES INC | 021201510 | COM | 419,600 | $21,626,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 030224P20 | UNIT 99/99/9999B | 1,336,643 | $21,587,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 005605H10 | COM | 529,398 | $21,017,000 | thousands by filing date | |
| KB FINANCIAL GROUP INC | 048241A10 | SPONSORED ADR | 588,030 | $20,752,000 | thousands by filing date | |
| AEGON N V | 000792410 | NY REGISTRY SH | 3,732,650 | $20,642,000 | thousands by filing date | |
| ITRON INC | 046574110 | COM | 328,435 | $20,642,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 035179310 | COM | 1,141,372 | $20,579,000 | thousands by filing date | |
| TRIMBLE INC | 089623910 | COM | 682,184 | $20,568,000 | thousands by filing date | |
| POWER INTEGRATIONS INC | 073927610 | COM | 298,285 | $20,239,000 | thousands by filing date | |
| HONDA MOTOR LTD | 043812830 | AMERN SHS | 690,724 | $20,162,000 | thousands by filing date | |
| MOOG INC | 061539420 | CL A | 306,244 | $20,114,000 | thousands by filing date | |
| FABRINET | 0G3323L10 | SHS | 495,507 | $19,969,000 | thousands by filing date | |
| SKYWEST INC | 083087910 | COM | 546,438 | $19,918,000 | thousands by filing date | |
| GIGAMON INC | 037518B10 | COM | 435,593 | $19,841,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 053122960 | COM C SIRIUSXM | 583,077 | $19,778,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI LTD | 003512820 | SPONSORED ADR | 1,877,338 | $19,731,000 | thousands by filing date | |
| YAHOO INC | 098433210 | COM | 510,198 | $19,729,000 | thousands by filing date | |
| TJX COS INC NEW COM | 087254010 | COM | 261,870 | $19,674,000 | thousands by filing date | |
| NASDAQ INC | 063110310 | COM | 292,700 | $19,646,000 | thousands by filing date | |
| EVEREST RE GROUP LTD | 0G3223R10 | COM | 90,300 | $19,541,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 029089Q10 | COM | 589,560 | $19,361,000 | thousands by filing date | |
| AARONS INC | 000253530 | COM PAR $0.50 | 604,104 | $19,325,000 | thousands by filing date | |
| CHILDRENS PL INC | 016890510 | COM | 188,890 | $19,068,000 | thousands by filing date | |
| HANOVER INS GROUP INC | 041086710 | COM | 208,460 | $18,972,000 | thousands by filing date | |
| MCDONALDS CORP COM | 058013510 | COM | 155,800 | $18,964,000 | thousands by filing date | |
| MAXLINEAR INC | 057776J10 | CL A | 866,557 | $18,891,000 | thousands by filing date | |
| TRINET GROUP INC | 089628810 | COM | 732,651 | $18,771,000 | thousands by filing date | |
| SWIFT TRANSN CO | 087074U10 | CL A | 765,652 | $18,651,000 | thousands by filing date | |
| CYS INVTS INC | 012673A10 | COM | 2,412,530 | $18,649,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 094946T10 | COM | 135,960 | $18,637,000 | thousands by filing date | |
| TECH DATA CORP | 087823710 | COM | 219,211 | $18,563,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS IN | 002406110 | COM | 958,421 | $18,498,000 | thousands by filing date | |
| TRINITY INDS INC | 089652210 | COM | 659,400 | $18,305,000 | thousands by filing date | |
| GENPACT LIMITED | 0G3922B10 | SHS | 748,251 | $18,212,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC | 008160H10 | COM | 594,455 | $18,131,000 | thousands by filing date | |
| REALPAGE INC | 075606N10 | COM | 602,343 | $18,070,000 | thousands by filing date | |
| BRASKEM S A | 010553210 | SP ADR PFD A | 851,867 | $18,068,000 | thousands by filing date | |
| GODADDY INC | 038023710 | CL A | 515,646 | $18,022,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 067018T10 | CL A | 375,793 | $17,955,000 | thousands by filing date | |
| SUNTRUST BKS INC | 086791410 | COM | 325,700 | $17,865,000 | thousands by filing date | |
| CARNIVAL PLC | 014365C10 | ADR | 348,508 | $17,840,000 | thousands by filing date | |
| ISHARES TR | 046428765 | RUSSELL 2000 ETF | 131,659 | $17,754,000 | thousands by filing date | |
| UNIT CORP | 090921810 | COM | 657,957 | $17,679,000 | thousands by filing date | |
| CRITEO S A | 022671810 | SPONS ADS | 427,063 | $17,544,000 | thousands by filing date | |
| VAIL RESORTS INC | 091879Q10 | COM | 108,600 | $17,518,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 004351G10 | COM | 2,825,904 | $17,492,000 | thousands by filing date | |
| MASCO CORP | 057459910 | COM | 552,982 | $17,485,000 | thousands by filing date | |
| STEPAN CO | 085858610 | COM | 214,508 | $17,478,000 | thousands by filing date | |
| AXIS CAPITAL HOLDINGS LTD | 0G0692U10 | SHS | 265,633 | $17,338,000 | thousands by filing date | |
| VODAFONE GROUP PLC NEW | 092857W30 | SPNSR ADR | 706,073 | $17,249,000 | thousands by filing date | |
| HANCOCK HLDG CO | 041012010 | COM | 398,717 | $17,185,000 | thousands by filing date | |
| BANCO MACRO SA | 005961W10 | SPON ADR B | 265,974 | $17,115,000 | thousands by filing date | |
| ORACLE CORP | 068389X10 | COM | 436,300 | $16,776,000 | thousands by filing date | |
| CARTER INC | 014622910 | COM | 194,100 | $16,768,000 | thousands by filing date | |
| WATERS CORP | 094184810 | COM | 124,204 | $16,692,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC | 033830X10 | COM | 329,074 | $16,490,000 | thousands by filing date | |
| BANK NEW YORK MELLON CORP | 006405810 | COM | 347,043 | $16,443,000 | thousands by filing date | |
| TRINSEO S A | 0L9340P10 | SHS | 275,542 | $16,340,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 045950610 | COM | 138,510 | $16,321,000 | thousands by filing date | |
| TENET HEALTHCARE CORP | 088033G40 | COM NEW | 1,090,651 | $16,185,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 067072V10 | COM | 616,483 | $16,158,000 | thousands by filing date | |
| ALBEMARLE CORP | 001265310 | COM | 187,200 | $16,114,000 | thousands by filing date | |
| PEARSON PLC | 070501510 | SPONSORED ADR | 1,602,705 | $16,011,000 | thousands by filing date | |
| PETROCHINA CO LTD | 071646E10 | SPONSORED ADR | 214,939 | $15,841,000 | thousands by filing date | |
| NUCOR CORP | 067034610 | COM | 265,227 | $15,786,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | 0G5480U15 | LILAC SHS CL C | 744,649 | $15,764,000 | thousands by filing date | |
| GOLD FIELDS LTD NEW | 038059T10 | SPONSORED ADR | 5,214,657 | $15,696,000 | thousands by filing date | |
| Enbridge Ord Shs | 029250N10 | COM | 371,500 | $15,650,000 | thousands by filing date | |
| PVH CORP | 069365610 | COM | 173,400 | $15,648,000 | thousands by filing date | |
| GRAND CANYON ED INC | 038526M10 | COM | 267,526 | $15,637,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 009423510 | COM | 866,012 | $15,614,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 033793070 | COM PAR .001 | 575,724 | $15,510,000 | thousands by filing date | |
| BOYD GAMING CORP | 010330410 | COM | 768,825 | $15,507,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 008915P10 | COM | 884,513 | $15,346,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 020444810 | SPONSORED ADR | 1,356,016 | $15,296,000 | thousands by filing date | |
| COPA HOLDINGS SA | 0P3107610 | CL A | 167,182 | $15,185,000 | thousands by filing date | |
| AMERICAN FINL GROUP INC OHIO | 002593210 | COM | 171,919 | $15,150,000 | thousands by filing date | |
| MICHAELS COS INC | 059408Q10 | COM | 737,973 | $15,092,000 | thousands by filing date | |
| BORGWARNER INC | 009972410 | COM | 382,049 | $15,068,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CO | 082706C10 | SPONSORED ADR | 352,761 | $14,985,000 | thousands by filing date | |
| Edison International Ord Shs | 028102010 | COM | 207,630 | $14,947,000 | thousands by filing date | |
| UNIVAR INC | 091336L10 | COM | 525,019 | $14,895,000 | thousands by filing date | |
| SIMPSON MANUFACTURING CO INC | 082907310 | COM | 333,171 | $14,576,000 | thousands by filing date | |
| BLOCK H & R INC | 009367110 | COM | 633,449 | $14,563,000 | thousands by filing date | |
| RAYMOND JAMES FINANCIAL INC | 075473010 | COM | 208,613 | $14,451,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 026138E10 | COM | 158,420 | $14,364,000 | thousands by filing date | |
| GENTEX CORP | 037190110 | COM | 728,863 | $14,351,000 | thousands by filing date | |
| CABOT CORP | 012705510 | COM | 282,583 | $14,282,000 | thousands by filing date | |
| KRATON CORPORATION | 050077C10 | COM | 497,821 | $14,178,000 | thousands by filing date | |
| AVON PRODS INC | 005430310 | COM | 2,786,940 | $14,046,000 | thousands by filing date | |
| HRG GROUP INC | 040434J10 | COM | 893,890 | $13,909,000 | thousands by filing date | |
| AU OPTRONICS CORP | 000225510 | SPONSORED ADR | 3,918,134 | $13,870,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 094770V10 | COM | 278,466 | $13,804,000 | thousands by filing date | |
| NICE LTD | 065365610 | SPONSORED ADR | 198,102 | $13,621,000 | thousands by filing date | |
| LUXOFT HLDG INC | 0G5727910 | ORD SHS CL A | 240,696 | $13,527,000 | thousands by filing date | |
| COGENT COMMUNICATIONS HLDGS | 019239V30 | COM NEW | 326,911 | $13,518,000 | thousands by filing date | |
| MEETME INC | 058514110 | COM | 2,719,880 | $13,409,000 | thousands by filing date | |
| WORLD ACCEP CORP DEL | 098141910 | COM | 207,539 | $13,341,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 009180C10 | COM | 339,356 | $13,337,000 | thousands by filing date | |
| LPL FINL HLDGS INC | 050212V10 | COM | 377,598 | $13,295,000 | thousands by filing date | |
| II VI INC | 090210410 | COM | 448,069 | $13,285,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 081721M10 | SH BEN INT | 700,669 | $13,264,000 | thousands by filing date | |
| ANTERO RES CORP | 003674X10 | COM | 558,755 | $13,215,000 | thousands by filing date | |
| SK TELECOM LTD | 078440P10 | SPONSORED ADR | 630,779 | $13,183,000 | thousands by filing date | |
| CERNER CORP COM | 015678210 | COM | 277,200 | $13,131,000 | thousands by filing date | |
| IXIA | 045071R10 | COM | 811,904 | $13,072,000 | thousands by filing date | |
| DEERE & CO | 024419910 | COM | 126,400 | $13,024,000 | thousands by filing date | |
| CANON INC | 013800630 | SPONSORED ADR | 461,841 | $12,996,000 | thousands by filing date | |
| CONVERGYS CORP | 021248510 | COM | 527,661 | $12,959,000 | thousands by filing date | |
| LEGG MASON INC | 052490110 | COM | 432,300 | $12,930,000 | thousands by filing date | |
| 8X8 INC NEW | 028291410 | COM | 899,340 | $12,861,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 025728710 | COM | 1,322,638 | $12,820,000 | thousands by filing date | |
| INSPERITY INC | 045778Q10 | COM | 179,901 | $12,764,000 | thousands by filing date | |
| TEXTRON INC | 088320310 | COM | 261,918 | $12,719,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 067020Y10 | COM | 848,043 | $12,636,000 | thousands by filing date | |
| CSG SYS INTL INC | 012634910 | COM | 260,535 | $12,610,000 | thousands by filing date | |
| BERRY PLASTICS GRP INC COM | 008579W10 | COM | 254,794 | $12,416,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 091359V10 | COM | 437,065 | $12,413,000 | thousands by filing date | |
| GATX CORP | 036144810 | COM | 201,087 | $12,383,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 025271C10 | COM | 698,555 | $12,364,000 | thousands by filing date | |
| NELNET INC | 064031N10 | CL A | 243,334 | $12,349,000 | thousands by filing date | |
| COOPER STD HLDGS INC | 021676P10 | COM | 119,269 | $12,322,000 | thousands by filing date | |
| BRINKER INTL INC | 010964110 | COM | 248,000 | $12,283,000 | thousands by filing date | |
| NTT DOCOMO INC SPONS ADR (#OLD | 062942M20 | COM | 532,245 | $12,109,000 | thousands by filing date | |
| ROYAL CARIBBEAN CRUISES LTD | 0V7780T10 | COM | 147,500 | $12,101,000 | thousands by filing date | |
| ENTEGRIS INC | 029362U10 | COM | 676,020 | $12,101,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 053122985 | COM C MEDIA GRP | 384,438 | $12,044,000 | thousands by filing date | |
| ADTRAN INC | 000738A10 | COM | 538,410 | $12,033,000 | thousands by filing date | |
| UNUM GROUP | 091529Y10 | COM | 272,655 | $11,978,000 | thousands by filing date | |
| BLACKBERRY LTD | 009228F10 | Stock | 1,735,690 | $11,959,000 | thousands by filing date | |
| VISTEON CORP | 092839U20 | COM NEW | 148,634 | $11,941,000 | thousands by filing date | |
| CAE INC | 012476510 | COM | 846,484 | $11,847,000 | thousands by filing date | |
| BROWN & BROWN INC | 011523610 | COM | 263,180 | $11,806,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 052729N30 | COM NEW | 208,700 | $11,762,000 | thousands by filing date | |
| COMPANHIA ENERGETICA DE MINA | 020440960 | SP ADR N-V PFD | 5,144,038 | $11,728,000 | thousands by filing date | |
| PIPER JAFFRAY COS | 072407810 | COM | 161,597 | $11,716,000 | thousands by filing date | |
| SUPERVALU INC | 086853610 | COM | 2,504,220 | $11,695,000 | thousands by filing date | |
| NCI BUILDING SYS INC | 062885220 | COM NEW | 745,560 | $11,668,000 | thousands by filing date | |
| AIRCASTLE LTD | 0G0129K10 | COM | 559,095 | $11,657,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 089190610 | COM | 237,152 | $11,628,000 | thousands by filing date | |
| PULTE GROUP INC | 074586710 | COM | 629,000 | $11,561,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 050124210 | COM | 724,386 | $11,554,000 | thousands by filing date | |
| NETAPP INC | 064110D10 | COM | 327,405 | $11,548,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 025787G10 | COM | 496,928 | $11,419,000 | thousands by filing date | |
| EAST WEST BANCORP INC | 027579R10 | COM | 224,342 | $11,403,000 | thousands by filing date | |
| SPX CORP | 078463510 | COM | 479,631 | $11,377,000 | thousands by filing date | |
| AUTOHOME INC | 005278C10 | SP ADR RP CL A | 449,752 | $11,370,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 045904410 | COM | 278,647 | $11,369,000 | thousands by filing date | |
| HALYARD HEALTH INC | 040650V10 | COM | 307,162 | $11,359,000 | thousands by filing date | |
| WEIS MKTS INC | 094884910 | COM | 169,913 | $11,357,000 | thousands by filing date | |
| CDK GLOBAL INC | 012508E10 | COM | 190,106 | $11,347,000 | thousands by filing date | |
| BIOGEN INC | 009062X10 | COM | 39,900 | $11,315,000 | thousands by filing date | |
| ENERSYS | 029275Y10 | COM | 144,830 | $11,311,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC | 024703L10 | COM CL V | 205,600 | $11,302,000 | thousands by filing date | |
| KCG HLDGS INC | 048244B10 | CL A | 851,583 | $11,283,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 080854110 | COM | 247,681 | $11,277,000 | thousands by filing date | |
| CENTURY ALUM CO | 015643110 | COM | 1,314,472 | $11,252,000 | thousands by filing date | |
| TWO HBRS INVT CORP | 090187B10 | COM | 1,290,027 | $11,249,000 | thousands by filing date | |
| BAYTEX ENERGY CORP | 007317Q10 | COM | 2,300,600 | $11,230,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS IN | 011133T10 | COM | 169,008 | $11,205,000 | thousands by filing date | |
| JANUS CAP GROUP INC | 047102X10 | COM | 835,816 | $11,091,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 078127010 | COM | 474,888 | $11,089,000 | thousands by filing date | |
| SHUTTERFLY INC | 082568P30 | COM | 219,953 | $11,037,000 | thousands by filing date | |
| AMERICAN WOODMARK CORPORATIO | 003050610 | COM | 146,621 | $11,033,000 | thousands by filing date | |
| NEW GOLD INC CDA | 064453510 | COM | 3,137,455 | $11,000,000 | thousands by filing date | |
| VEREIT INC | 092339V10 | COM | 1,292,388 | $10,934,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 010904310 | COM | 490,794 | $10,925,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 045765U10 | COM | 269,542 | $10,900,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 045774N10 | COM | 208,145 | $10,878,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 009531U10 | COM | 448,335 | $10,778,000 | thousands by filing date | |
| CIRRUS LOGIC INC | 017275510 | COM | 190,516 | $10,772,000 | thousands by filing date | |
| AAR CORP | 000036110 | COM | 325,276 | $10,750,000 | thousands by filing date | |
| CIT GROUP INC | 012558180 | COM NEW | 250,981 | $10,712,000 | thousands by filing date | |
| American Electric Power Ord Shs | 002553710 | COM | 168,889 | $10,633,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP | 036955010 | COM | 61,100 | $10,550,000 | thousands by filing date | |
| ENEL AMERICAS S A | 029274F10 | SPONSORED ADR | 1,282,744 | $10,531,000 | thousands by filing date | |
| HNI CORP | 040425110 | COM | 185,899 | $10,395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 031847R10 | COM | 283,522 | $10,385,000 | thousands by filing date | |
| UNIVERSAL CORP VA | 091345610 | COM | 162,441 | $10,356,000 | thousands by filing date | |
| MSCI INC | 055354G10 | COM | 130,900 | $10,312,000 | thousands by filing date | |
| COCA COLA EUROPEAN PARTNERS | 0G2583910 | SHS | 327,600 | $10,287,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 069881310 | COM | 120,127 | $10,280,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 058283910 | COM | 144,064 | $10,194,000 | thousands by filing date | |
| TESSERA HLDG CORP | 088166T10 | COM | 230,270 | $10,178,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDG L | 0G6672110 | SHS | 238,959 | $10,163,000 | thousands by filing date | |
| JOHN BEAN TECHNOLOGIES CORP | 047783910 | COM | 118,110 | $10,152,000 | thousands by filing date | |
| RELX NV | 075955B10 | SPONSORED ADR | 602,999 | $10,106,000 | thousands by filing date | |
| ARROW ELECTRS INC | 004273510 | COM | 141,382 | $10,081,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 034984V10 | COM | 457,422 | $10,063,000 | thousands by filing date | |
| RELX PLC | 075953010 | SPONSORED ADR | 558,161 | $10,030,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 092829810 | COM | 618,070 | $10,013,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 026483E10 | COM | 82,400 | $9,997,000 | thousands by filing date | |
| CAPITOL FED FINL INC | 014057J10 | COM | 606,250 | $9,979,000 | thousands by filing date | |
| RADIAN GROUP INC | 075023610 | COM | 553,931 | $9,960,000 | thousands by filing date | |
| RINGCENTRAL INC | 076680R20 | CL A | 482,452 | $9,939,000 | thousands by filing date | |
| ARTHUR J GALLAGHER&C | 036357610 | COM | 191,272 | $9,938,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 021683110 | COM | 255,749 | $9,936,000 | thousands by filing date | |
| DENNYS CORP | 024869P10 | COM | 772,609 | $9,913,000 | thousands by filing date | |
| FIRST BANCORP P R | 031867270 | COM NEW | 1,488,832 | $9,841,000 | thousands by filing date | |
| LAZARD LTD | 0G5405010 | SHS A | 239,314 | $9,833,000 | thousands by filing date | |
| HUB GROUP INC | 044332010 | CL A | 224,725 | $9,832,000 | thousands by filing date | |
| GPO AEROPORTUARIO DEL PAC SA | 040050610 | SPON ADR B | 118,859 | $9,808,000 | thousands by filing date | |
| AMERICAN RAILCAR INDS NEW | 002916P10 | COM | 216,369 | $9,799,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 068668810 | COM | 182,565 | $9,789,000 | thousands by filing date | |
| Xcel Energy Ord Shs | 098389B10 | COM | 240,000 | $9,768,000 | thousands by filing date | |
| PG&E CORP | 069331C10 | COM | 160,700 | $9,766,000 | thousands by filing date | |
| BANKRATE INC DEL | 006647F10 | COM | 882,164 | $9,748,000 | thousands by filing date | |
| CRANE CO | 022439910 | COM | 133,105 | $9,600,000 | thousands by filing date | |
| SCHNITZER STL INDS | 080688210 | CL A | 373,517 | $9,599,000 | thousands by filing date | |
| OLD REP INTL CORP | 068022310 | COM | 504,915 | $9,593,000 | thousands by filing date | |
| PRAXAIR INC COM (#OLD) | 074005P10 | COM | 81,541 | $9,556,000 | thousands by filing date | |
| American Water Works Ord Shs | 003042010 | COM | 131,916 | $9,545,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 058003710 | COM | 1,281,812 | $9,473,000 | thousands by filing date | |
| SERVICENOW INC | 081762P10 | COM | 127,397 | $9,471,000 | thousands by filing date | |
| REGAL REXNORD CORP COM | 075875010 | COM | 134,875 | $9,340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007562 | this filing | 2017-02-15 | acceptance time not in the bulk data set |