13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 1,277 holding rows worth $55,469,733,000.
- Accession
- 0001140361-17-030960
- Filer
- CIK 1086619
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 2,439 entries on the cover page, a total value of $55,469,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,469,733,000 with VALUE read as thousands by filing date, 13F file number 028-04731. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
- included managerSchroder Investment Management North America Limited
- included managerSchroder Investment Management Limited
- included managerSchroder Investment Management (Hong Kong) Limited
- included managerSchroder Investment Management (Japan) Limited
- included managerSchroder Investment Management (Singapore) Limited
- included managerSchroder & Co Limited
- included managerSchroder Investment Management Switzerland AG
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23,851,924 | $3,358,590,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,544,875 | $940,368,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 10,578,328 | $744,926,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,137,693 | $741,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,495,495 | $706,583,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 693,048 | $649,953,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,978,391 | $636,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,727,505 | $627,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,929,616 | $611,589,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,466,087 | $607,995,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,960,632 | $600,183,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,293,133 | $580,074,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,079,428 | $531,478,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,388,685 | $483,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 453,607 | $442,689,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,652,619 | $435,540,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,792,290 | $430,376,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,202,061 | $419,806,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,415,079 | $412,746,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,285,393 | $406,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,594,877 | $398,578,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,138,109 | $396,127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,167,024 | $386,134,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,377,598 | $370,355,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,302,179 | $370,332,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,477,472 | $367,731,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,396,941 | $354,863,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,283,403 | $344,884,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,879,826 | $331,298,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,853,143 | $322,392,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 4,004,278 | $321,704,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,001,723 | $311,028,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 29,954,943 | $301,946,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,096,640 | $290,288,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,045,006 | $287,509,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,264,315 | $271,955,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,122,519 | $271,628,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,191,192 | $267,326,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,936,663 | $265,839,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,606,202 | $257,942,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,455,458 | $250,453,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,262,517 | $250,007,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,733,425 | $242,482,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 127,459 | $239,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,035,899 | $238,364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,330,758 | $238,062,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 731,844 | $221,090,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,355,826 | $217,094,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,273,260 | $216,493,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,652,658 | $214,046,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,955,631 | $209,373,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,966,819 | $207,911,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 976,297 | $203,561,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,083,896 | $195,828,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,362,754 | $195,234,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,369,666 | $195,018,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,191,903 | $181,361,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,187,230 | $177,896,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,136,354 | $177,850,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,030,543 | $177,779,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,808,973 | $176,150,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 190,819 | $175,132,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,623,224 | $175,129,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 18,118,816 | $169,048,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,540,453 | $167,626,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,294,280 | $166,963,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,144,338 | $166,187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,737,952 | $166,183,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,046,400 | $165,673,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,783,570 | $163,933,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,071,049 | $162,308,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,476,018 | $161,882,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 273,273 | $161,395,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,704,135 | $161,352,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,097,618 | $161,045,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,865,518 | $157,288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 700,138 | $157,119,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 897,466 | $156,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,662,521 | $155,438,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,255,414 | $154,404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,634,993 | $152,257,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,362,733 | $152,040,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,383,183 | $151,264,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,962,806 | $149,035,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,347,697 | $148,671,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,310,390 | $148,404,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 2,215,761 | $147,038,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 9,017,417 | $145,009,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,335,187 | $143,638,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,091,675 | $143,359,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,474,603 | $142,829,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,358,947 | $141,494,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,224,498 | $141,037,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,331,235 | $140,743,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,166,740 | $137,699,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,476,493 | $137,540,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,647,532 | $137,289,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,015,117 | $134,319,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,162,192 | $132,685,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,065,279 | $131,951,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 860,802 | $130,885,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 822,281 | $130,594,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,149,232 | $130,201,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,547,786 | $129,151,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,882,977 | $129,059,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 708,407 | $127,896,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,666,657 | $124,467,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,791,411 | $124,425,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,569,784 | $121,815,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,297,196 | $121,499,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 510,471 | $121,043,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,277,655 | $120,202,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,754,973 | $118,338,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,840,930 | $117,709,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 6,175,592 | $116,472,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 996,796 | $115,678,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 553,834 | $115,115,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,730,979 | $114,045,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,315,611 | $113,708,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,165,659 | $111,630,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 458,128 | $111,339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,844,705 | $110,314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,469,027 | $109,295,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 837,291 | $107,944,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,461,157 | $107,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 702,105 | $107,513,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,563,641 | $107,406,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,639,584 | $105,803,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 959,594 | $105,219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,000,232 | $104,652,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 715,814 | $103,772,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 765,116 | $102,922,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,613,790 | $101,766,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,743,683 | $101,763,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,476,419 | $101,607,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,053,844 | $101,480,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 812,903 | $101,084,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 413,952 | $101,012,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,599,252 | $100,961,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,601,605 | $100,845,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,205,097 | $100,782,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,050,788 | $100,262,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 896,546 | $100,011,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,256,752 | $99,924,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,545,645 | $99,740,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 2,969,611 | $97,967,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 849,175 | $96,619,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,276,955 | $95,700,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,423,512 | $94,536,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,116,564 | $93,825,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,478,595 | $92,604,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 855,664 | $92,087,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,778,303 | $92,081,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,787,580 | $91,989,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 3,867,048 | $91,456,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,088,663 | $90,439,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 664,406 | $89,715,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 639,619 | $89,528,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,326,806 | $89,015,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,022,978 | $88,795,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,151,982 | $88,748,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,361,640 | $88,710,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,031,133 | $88,255,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,098,045 | $88,141,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 999,260 | $86,745,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,410,156 | $86,042,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 466,111 | $85,504,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,263,874 | $85,252,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,141,776 | $84,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 800,335 | $84,548,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 799,985 | $84,478,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,064,604 | $84,476,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,610,528 | $84,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,017,827 | $84,175,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 975,041 | $83,503,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 305,970 | $83,187,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 902,431 | $82,709,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,664,382 | $82,277,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,174,712 | $80,791,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,042,443 | $80,497,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 675,062 | $79,319,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 6,814,357 | $79,319,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,541,454 | $78,521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,011,601 | $77,793,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 304,289 | $77,642,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,724,868 | $77,395,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 681,242 | $76,585,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,575,071 | $76,407,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 4,348,539 | $76,404,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,385,551 | $76,221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 616,152 | $74,868,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,138,612 | $73,919,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,119,235 | $73,814,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,697,967 | $72,575,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 8,717,072 | $72,352,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 766,593 | $72,251,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,785,403 | $72,166,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,184,190 | $72,117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 592,583 | $72,088,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 875,748 | $71,347,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 584,717 | $71,265,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,781,510 | $70,678,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 438,151 | $70,293,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,005,412 | $69,816,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 421,522 | $68,978,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,772,547 | $68,970,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 773,245 | $68,897,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800,499 | $68,754,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 345,071 | $68,137,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,279,731 | $67,852,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,189,073 | $67,801,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 716,820 | $67,683,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,138,248 | $67,623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,089,642 | $67,352,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 565,667 | $67,309,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,679,286 | $67,306,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,731,772 | $67,124,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,006,073 | $67,025,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 508,799 | $67,010,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,243,903 | $66,946,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,735,100 | $66,281,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 904,969 | $66,153,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 731,057 | $65,810,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,242,011 | $65,787,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 919,144 | $65,333,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,176,150 | $65,288,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,659,624 | $64,974,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,942,201 | $64,947,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,064,844 | $64,210,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 580,742 | $64,196,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,284,165 | $64,093,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,279,802 | $63,670,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,449,040 | $63,577,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 383,937 | $63,353,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,549,696 | $63,283,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 675,746 | $63,189,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,255,122 | $63,076,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 875,380 | $62,896,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,905,142 | $61,327,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,403,749 | $61,162,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,228,864 | $60,952,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 544,676 | $60,845,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 537,900 | $60,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 488,398 | $60,347,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 325,486 | $60,286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 836,843 | $59,867,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,574,400 | $59,780,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,018,360 | $59,757,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 397,241 | $58,752,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 786,914 | $58,255,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,295,088 | $57,696,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 976,148 | $57,690,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,239,478 | $57,426,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,605,829 | $57,248,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 313,588 | $57,192,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 727,455 | $57,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,004,219 | $56,929,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,049,406 | $56,867,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,911,369 | $56,556,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,930,633 | $56,209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 671,031 | $55,850,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 820,898 | $55,599,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,369,406 | $55,351,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 966,792 | $55,039,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 681,782 | $54,883,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 710,904 | $54,256,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 953,391 | $54,171,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,588,967 | $53,737,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 631,593 | $53,622,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,241,090 | $53,218,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,610,944 | $52,984,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 238,295 | $52,826,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 579,387 | $52,666,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,652,878 | $52,016,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,065,422 | $51,407,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 594,520 | $50,987,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 892,798 | $50,854,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,530,736 | $50,789,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 119,990 | $50,785,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,506,541 | $50,770,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 807,153 | $50,739,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 785,409 | $50,557,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,404,705 | $50,232,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,797,326 | $50,038,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 558,088 | $49,480,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,470,095 | $49,159,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 838,106 | $49,139,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,633,592 | $48,273,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 268,953 | $48,132,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,192,563 | $48,083,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 831,785 | $47,686,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,305,211 | $47,183,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 535,400 | $46,607,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 1,728,379 | $46,493,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,407,655 | $46,131,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 402,795 | $46,120,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,015,693 | $45,920,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,080,626 | $45,548,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 451,214 | $45,374,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 935,168 | $45,075,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,108,314 | $44,831,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,115,322 | $44,705,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 821,044 | $43,688,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,842,444 | $43,463,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 514,193 | $42,884,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 2,877,078 | $42,840,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 737,400 | $42,223,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 677,626 | $42,121,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 248,401 | $42,054,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 951,835 | $41,871,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 769,747 | $41,851,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,178,650 | $41,678,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 703,936 | $41,638,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 568,042 | $41,450,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 789,199 | $41,109,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 190,106 | $40,917,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 147,672 | $40,865,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 465,867 | $40,484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,330,280 | $40,400,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 342,815 | $40,220,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 923,152 | $39,806,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 375,562 | $39,787,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,061,275 | $39,628,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 773,256 | $39,397,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 234,560 | $39,393,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 267,250 | $39,200,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 181,429 | $39,196,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 2,176,960 | $39,076,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 747,207 | $38,922,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 600,828 | $38,303,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 240,403 | $38,097,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 488,465 | $37,797,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 1,560,340 | $37,401,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 774,314 | $37,206,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 932,402 | $36,830,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,546,100 | $36,812,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 572,186 | $36,734,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 396,600 | $36,690,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 143,014 | $36,451,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 256,171 | $36,279,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,294,338 | $36,099,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 817,412 | $36,032,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 769,500 | $35,851,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,379,567 | $35,593,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 716,527 | $35,483,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 790,805 | $35,381,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,236,114 | $35,353,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 804,291 | $35,292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 672,787 | $35,234,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,383,588 | $35,129,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,016,888 | $34,930,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 323,220 | $34,481,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 868,680 | $34,313,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 445,062 | $34,310,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,161,344 | $34,203,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 244,768 | $34,160,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 249,972 | $34,021,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 831,352 | $33,794,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 581,586 | $33,360,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 655,246 | $33,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 866,700 | $33,160,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,058,351 | $33,031,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 379,734 | $32,942,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,534,421 | $32,852,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,595,829 | $32,188,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 188,370 | $31,941,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 138,440 | $31,829,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 472,066 | $31,558,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 584,478 | $31,486,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 187,770 | $31,301,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 374,538 | $31,221,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,115,780 | $30,784,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 529,800 | $30,739,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,362,268 | $30,596,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,622,623 | $30,531,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 229,027 | $30,483,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,297,229 | $30,459,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 951,423 | $30,426,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 659,300 | $30,401,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,178 | $30,269,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 808,951 | $30,214,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 272,017 | $29,802,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 233,770 | $29,771,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,910,916 | $29,581,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 795,639 | $29,534,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 810,517 | $29,300,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 420,857 | $29,283,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 599,606 | $29,140,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 371,846 | $28,907,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 861,976 | $28,824,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 812,593 | $28,579,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,294,631 | $28,547,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 815,594 | $28,489,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 307,078 | $28,199,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 479,121 | $28,009,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 83,085 | $27,894,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,021,772 | $27,853,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 914,111 | $27,835,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 216,549 | $27,656,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 193,945 | $27,392,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 490,431 | $27,308,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 483,822 | $27,074,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 147,570 | $26,982,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 4,297,604 | $26,903,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 479,415 | $26,809,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 289,815 | $26,460,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,729,145 | $26,421,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 555,542 | $26,421,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 399,255 | $26,403,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 581,779 | $26,186,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 504,211 | $26,158,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 572,784 | $26,125,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 69,741 | $26,111,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,156,111 | $25,770,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 598,374 | $25,730,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 493,211 | $25,706,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 593,971 | $25,665,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 526,123 | $25,622,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 230,000 | $25,450,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,185,931 | $25,343,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 267,563 | $25,339,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 259,399 | $25,333,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 297,275 | $24,980,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 341,427 | $24,958,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 158,751 | $24,931,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 430,189 | $24,542,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 525,020 | $24,497,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,403 | $24,474,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,186,076 | $24,469,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,031,330 | $24,329,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 257,317 | $24,021,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 706,729 | $23,987,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 414,158 | $23,731,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 246,333 | $23,680,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 166,305 | $23,472,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,200,524 | $23,398,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 685,037 | $23,381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 484,023 | $23,373,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,532 | $23,252,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,632,839 | $23,236,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 415,900 | $23,216,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 311,268 | $23,190,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 445,611 | $23,176,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,406,936 | $22,891,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 976,364 | $22,749,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 96,847 | $22,666,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 257,236 | $22,539,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 161,002 | $22,348,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 221,126 | $22,082,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 462,396 | $22,056,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 517,000 | $21,911,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,079,615 | $21,831,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 925,226 | $21,752,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 370,558 | $21,604,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 105,109 | $21,576,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 953,491 | $21,558,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 1,196,390 | $21,523,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,043,363 | $21,514,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 405,337 | $21,463,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 546,789 | $21,434,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 747,739 | $21,423,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 412,967 | $21,396,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 897,253 | $21,390,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 210,481 | $21,355,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 445,719 | $21,292,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 339,936 | $21,263,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 145,200 | $21,199,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,065,848 | $20,837,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 467,323 | $20,768,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 221,615 | $20,741,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 489,038 | $20,721,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 887,375 | $20,649,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 372,591 | $20,514,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,067,822 | $20,459,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 528,118 | $20,322,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 228,600 | $20,233,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 380,466 | $20,229,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,059,255 | $20,179,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 483,224 | $20,121,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 829,715 | $19,980,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 76,873 | $19,842,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 163,504 | $19,824,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 419,200 | $19,682,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,054,300 | $19,207,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 209,253 | $19,201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 148,269 | $18,981,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 659,314 | $18,942,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 204,391 | $18,937,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 351,474 | $18,775,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 89,949 | $18,671,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 239,881 | $18,375,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 57,210 | $18,319,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70,466 | $18,314,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 577,216 | $18,275,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 212,620 | $18,266,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 287,568 | $18,263,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,300,586 | $18,195,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 216,703 | $18,110,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 25,464 | $18,100,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 172,451 | $17,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-030960 | this filing | 2017-08-10 | acceptance time not in the bulk data set |