13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 1,236 holding rows worth $55,633,013,000.
- Accession
- 0001140361-17-019250
- Filer
- CIK 1086619
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,407 entries on the cover page, a total value of $55,633,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,633,013,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AMERISAFE INC | 03071H100 | COM | 276,518 | $17,877,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 404,979 | $17,759,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 167,840 | $17,697,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 724,373 | $17,638,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 182,635 | $17,595,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,348,945 | $17,537,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 2,072,784 | $17,494,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,065,877 | $17,480,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 151,290 | $17,439,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 408,239 | $17,371,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 358,300 | $17,327,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 963,187 | $17,280,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 490,608 | $17,206,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 27,461 | $17,204,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 304,716 | $17,079,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 522,684 | $16,998,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 3,191,029 | $16,784,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 368,905 | $16,711,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 201,298 | $16,514,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 262,646 | $16,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,295 | $16,127,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 64,543 | $16,042,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,117,863 | $16,019,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 100,613 | $15,967,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,478,088 | $15,963,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 215,531 | $15,949,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,345 | $15,872,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 316,646 | $15,727,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 350,968 | $15,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596,437 | $15,347,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,815,574 | $15,323,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 614,939 | $15,250,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 528,222 | $15,239,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,230,224 | $15,168,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,004,123 | $15,112,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 67,000 | $14,743,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 593,200 | $14,510,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,001,582 | $14,263,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 123,008 | $14,260,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 509,859 | $14,021,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 321,163 | $13,984,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 205,341 | $13,943,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 590,672 | $13,840,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,456,283 | $13,835,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 912,535 | $13,779,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388,382 | $13,752,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 217,974 | $13,693,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,981,853 | $13,687,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 708,274 | $13,606,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 139,217 | $13,475,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,612 | $13,419,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 230,583 | $13,408,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 504,252 | $13,312,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 411,699 | $13,306,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,293,990 | $13,289,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 341,500 | $13,284,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,243,861 | $13,272,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 305,057 | $13,203,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 472,741 | $12,981,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 195,384 | $12,973,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 149,895 | $12,952,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 982,377 | $12,869,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,355,119 | $12,860,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 288,631 | $12,844,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 890,193 | $12,819,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 418,974 | $12,771,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 167,445 | $12,712,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 54,524 | $12,681,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 383,525 | $12,630,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 127,909 | $12,518,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 475,670 | $12,510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 216,018 | $12,503,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 351,068 | $12,428,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,239,715 | $12,421,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 137,845 | $12,268,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,307,960 | $12,229,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,373,216 | $12,167,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 282,151 | $12,093,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,826,354 | $12,054,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,271 | $12,027,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 784,797 | $11,874,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 535,643 | $11,822,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 86,502 | $11,803,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 210,773 | $11,778,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 408,169 | $11,730,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 848,357 | $11,699,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 5,489,111 | $11,692,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,093,548 | $11,690,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 216,600 | $11,537,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,939 | $11,461,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 231,949 | $11,076,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 436,793 | $11,007,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 202,166 | $10,883,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85,881 | $10,764,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 106,453 | $10,756,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 408,057 | $10,671,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 394,014 | $10,670,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 241,265 | $10,628,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 571,152 | $10,600,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 813,359 | $10,582,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,754 | $10,575,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 85,411 | $10,462,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 386,642 | $10,405,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 170,361 | $10,394,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,439,224 | $10,388,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,783,381 | $10,326,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 373,969 | $10,310,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 90,024 | $10,291,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 321,579 | $10,272,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 348,500 | $10,242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 123,900 | $10,185,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 536,982 | $10,117,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 276,750 | $9,955,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 771,818 | $9,949,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,079 | $9,851,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,104,445 | $9,765,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,047,628 | $9,712,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 85,195 | $9,700,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 510,837 | $9,527,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 107,318 | $9,364,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 763,368 | $9,351,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 392,776 | $9,289,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 198,679 | $9,223,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 137,910 | $9,123,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159,727 | $8,951,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 354,298 | $8,935,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 749,146 | $8,915,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,210,659 | $8,886,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 297,133 | $8,795,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59,900 | $8,624,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,582,411 | $8,599,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 105,493 | $8,581,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 190,236 | $8,564,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 60,900 | $8,317,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 71,926 | $8,316,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,249 | $8,312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,227 | $8,212,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 468,795 | $8,204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 278,161 | $8,122,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 554,373 | $8,011,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 744,391 | $7,883,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 542,779 | $7,860,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 59,208 | $7,812,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 119,256 | $7,802,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,558,641 | $7,779,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 634,629 | $7,774,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 376,625 | $7,653,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 75,958 | $7,584,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 90,455 | $7,533,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 644,663 | $7,530,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,095 | $7,506,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,660 | $7,496,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 154,522 | $7,375,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 227,352 | $7,175,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 86,393 | $7,143,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 34,425 | $7,121,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 122,856 | $7,108,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37,227 | $7,008,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,140 | $6,957,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 89,400 | $6,947,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 464,493 | $6,945,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 202,400 | $6,936,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 152,882 | $6,921,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 69,788 | $6,806,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 105,248 | $6,794,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 125,123 | $6,756,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 181,047 | $6,742,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 493,519 | $6,737,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,005 | $6,637,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 181,065 | $6,626,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 75,228 | $6,606,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 89,041 | $6,599,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $6,564,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,120 | $6,525,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 266,557 | $6,517,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 507,215 | $6,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 59,196 | $6,447,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 289,400 | $6,384,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 91,591 | $6,366,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 574,001 | $6,360,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,800 | $6,354,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 143,435 | $6,349,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,742 | $6,338,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 376,848 | $6,335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,525,329 | $6,313,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 106,002 | $6,312,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 366,613 | $6,309,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 62,501 | $6,254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 42,093 | $6,232,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 833,800 | $6,153,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 363,768 | $6,112,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 63,011 | $6,094,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,719 | $5,999,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 310,236 | $5,960,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90,600 | $5,939,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 60,122 | $5,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 131,854 | $5,874,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 205,500 | $5,812,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,240 | $5,774,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 512,106 | $5,722,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 119,961 | $5,707,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 155,595 | $5,563,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 153,424 | $5,464,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 74,496 | $5,446,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85,237 | $5,394,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 267,311 | $5,357,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 306,741 | $5,331,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 2,371,000 | $5,311,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 156,416 | $5,301,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 155,639 | $5,284,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 88,750 | $5,264,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 121,900 | $5,231,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 45,051 | $5,224,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,800 | $5,218,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,053 | $5,137,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 985,819 | $5,137,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 55,400 | $5,067,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 304,400 | $5,035,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 98,700 | $4,962,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,524 | $4,956,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 536,041 | $4,921,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 121,331 | $4,855,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 776,587 | $4,823,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,771,320 | $4,765,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,633 | $4,763,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 81,490 | $4,763,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 118,946 | $4,718,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 464,070 | $4,710,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,656 | $4,499,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 216,800 | $4,495,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 89,000 | $4,372,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102,323 | $4,370,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 157,392 | $4,352,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 80,924 | $4,314,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,504 | $4,311,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,043 | $4,265,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 56,900 | $4,182,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 64,289 | $4,147,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 260,180 | $4,103,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 220,279 | $4,084,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 139,300 | $4,074,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 50,569 | $4,042,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 57,931 | $4,025,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 454,597 | $4,010,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 51,312 | $3,989,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 97,558 | $3,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,853 | $3,922,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 34,724 | $3,905,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,497 | $3,846,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 53,807 | $3,809,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $3,777,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,890 | $3,773,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 52,465 | $3,726,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 397,800 | $3,719,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 349,096 | $3,707,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 281,284 | $3,693,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 32,371 | $3,669,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 299,473 | $3,665,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,105 | $3,577,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 34,571 | $3,572,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 135,550 | $3,572,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 90,778 | $3,553,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 102,061 | $3,491,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 43,622 | $3,490,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,590 | $3,459,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 417,733 | $3,442,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 105,692 | $3,440,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,937 | $3,436,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,644 | $3,393,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 116,520 | $3,372,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 399,479 | $3,367,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,159 | $3,365,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 122,260 | $3,363,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 42,075 | $3,348,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 75,319 | $3,338,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 30,920 | $3,317,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,845 | $3,310,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 713,200 | $3,267,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 38,992 | $3,264,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 749,800 | $3,201,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,428 | $3,167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,158,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 282,890 | $3,149,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,336 | $3,131,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,953 | $3,108,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 30,536 | $2,997,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 81,826 | $2,993,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 32,148 | $2,989,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 47,829 | $2,985,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 65,000 | $2,940,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 81,132 | $2,897,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 117,868 | $2,897,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 254,624 | $2,895,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 338,151 | $2,878,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 502,561 | $2,875,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,602 | $2,836,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 163,100 | $2,835,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85,352 | $2,799,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,450 | $2,779,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 132,400 | $2,757,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 17,546 | $2,711,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 158,560 | $2,657,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,418 | $2,504,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,195,400 | $2,498,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,986 | $2,485,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,565 | $2,485,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 108,300 | $2,485,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 44,071 | $2,482,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 205,968 | $2,482,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,511 | $2,452,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 93,738 | $2,449,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,525 | $2,440,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 44,284 | $2,437,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 36,824 | $2,407,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 124,252 | $2,376,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 38,900 | $2,376,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 19,857 | $2,329,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 61,300 | $2,326,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 37,529 | $2,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,280 | $2,302,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 55,033 | $2,295,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $2,246,000 | thousands by filing date | |
| KONGZHONG CORP | 50047P104 | CMN | 303,200 | $2,244,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,865 | $2,235,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,470 | $2,224,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 45,626 | $2,222,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,919 | $2,210,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,281 | $2,208,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,000 | $2,203,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 190,500 | $2,191,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,986 | $2,169,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 23,679 | $2,159,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 50,000 | $2,135,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 77,180 | $2,127,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,054 | $2,126,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 124,686 | $2,123,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 16,132 | $2,119,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 135,207 | $2,096,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 17,400 | $2,095,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,119 | $2,090,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,000 | $2,088,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,867 | $2,083,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 66,238 | $2,035,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 99,488 | $2,035,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 44,260 | $2,032,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 162,268 | $2,028,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,700 | $2,018,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 60,883 | $2,009,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,015 | $2,009,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 37,300 | $1,966,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,300 | $1,924,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,900 | $1,919,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,437 | $1,899,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 22,490 | $1,890,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,632 | $1,878,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,905 | $1,876,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 82,500 | $1,870,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 42,139 | $1,858,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 179,100 | $1,840,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 113,280 | $1,840,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,429 | $1,837,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,415 | $1,835,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,605 | $1,819,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 13,959 | $1,787,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,441 | $1,779,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 41,932 | $1,768,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,061 | $1,745,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 20,031 | $1,740,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 124,070 | $1,722,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,790 | $1,689,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,999 | $1,683,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 73,589 | $1,656,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,869 | $1,656,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 16,752 | $1,648,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 31,407 | $1,634,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,002 | $1,620,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,566 | $1,614,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 46,800 | $1,601,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 183,204 | $1,599,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,761 | $1,591,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 51,639 | $1,590,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,973 | $1,588,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25,350 | $1,588,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 26,762 | $1,578,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18,814 | $1,564,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,735 | $1,557,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,156 | $1,552,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 37,900 | $1,541,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 18,555 | $1,540,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,128 | $1,535,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 70,886 | $1,531,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,538 | $1,526,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 42,324 | $1,524,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 22,471 | $1,516,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 67,000 | $1,472,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 861,000 | $1,472,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 9,912 | $1,463,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 74,627 | $1,460,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 80,960 | $1,449,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,062,100 | $1,444,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 14,300 | $1,424,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,356 | $1,414,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 71,286 | $1,409,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 25,536 | $1,402,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 221,460 | $1,386,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 91,841 | $1,386,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 47,849 | $1,377,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 56,307 | $1,368,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,368 | $1,344,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,200 | $1,343,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,243 | $1,339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,000 | $1,339,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,200 | $1,332,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,165 | $1,323,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 24,897 | $1,319,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,288 | $1,312,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,334 | $1,308,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,925 | $1,306,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,361 | $1,301,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 129,829 | $1,288,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,100 | $1,267,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 67,000 | $1,267,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,486 | $1,224,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,650 | $1,220,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 29,589 | $1,202,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 40,199 | $1,198,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 80,456 | $1,196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,300 | $1,194,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,913 | $1,174,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 35,374 | $1,173,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,700 | $1,168,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 64,900 | $1,167,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 52,144 | $1,138,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 78,900 | $1,129,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 80,756 | $1,123,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 59,700 | $1,112,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 42,536 | $1,100,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 38,566 | $1,096,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 49,925 | $1,094,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 18,342 | $1,094,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,331 | $1,087,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,800 | $1,080,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 20,363 | $1,073,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,648 | $1,070,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,298 | $1,063,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 23,521 | $1,062,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,235 | $1,050,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 45,233 | $1,049,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,185 | $1,048,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,695 | $1,039,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,551 | $1,024,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,135 | $1,023,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,108 | $1,020,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,367 | $1,017,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 19,220 | $1,009,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,119 | $1,008,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 132,657 | $995,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,500 | $992,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 48,788 | $988,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,200 | $975,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 240,423 | $974,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 110,835 | $974,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,511 | $944,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,869 | $931,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,100 | $925,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,280 | $914,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,300 | $890,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 411,296 | $888,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,195,582 | $885,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 79,845 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,850 | $879,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 37,448 | $859,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,496 | $856,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,704 | $855,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 76,894 | $845,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,288 | $839,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,228 | $823,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,800 | $814,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 18,200 | $793,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 20,926 | $785,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,100 | $785,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 14,200 | $776,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,702 | $762,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,177 | $741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,700 | $739,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 68,866 | $716,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 35,430 | $709,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 36,786 | $705,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,750 | $702,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,250 | $699,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,396 | $694,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,477 | $692,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,900 | $663,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,383 | $654,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,300 | $636,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 16,500 | $628,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,920 | $618,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 30,200 | $616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,173 | $611,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 24,599 | $604,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-019250 | this filing | 2017-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-17-021349 | base | 2017-05-18 | acceptance time not in the bulk data set |