13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 1,316 holding rows worth $57,556,983,000.
- Accession
- 0001140361-17-041853
- Filer
- CIK 1086619
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,503 entries on the cover page, a total value of $57,556,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,556,983,000 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 280,123 | $18,152,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 519,623 | $18,114,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 908,632 | $18,063,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,883,380 | $18,062,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,240 | $18,015,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 173,297 | $17,916,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 840,504 | $17,903,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 226,002 | $17,872,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,014,229 | $17,850,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 24,906 | $17,723,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,385,193 | $17,564,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 460,891 | $17,371,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 427,214 | $17,336,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 213,298 | $17,330,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 446,496 | $17,030,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 212,200 | $17,029,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 68,632 | $17,026,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 1,891,484 | $16,986,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 287,390 | $16,862,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,134,720 | $16,851,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,151,758 | $16,585,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 133,400 | $16,466,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 596,560 | $16,459,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 267,932 | $16,196,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 5,434,533 | $16,171,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 497,447 | $16,018,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 108,387 | $15,915,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 80,435 | $15,801,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 585,941 | $15,785,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 148,200 | $15,665,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 99,174 | $15,600,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,165 | $15,557,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 478,666 | $15,519,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 195,149 | $15,505,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 360,561 | $15,382,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 332,185 | $15,225,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 380,968 | $15,201,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 107,164 | $15,117,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 531,800 | $15,109,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 543,300 | $14,903,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 386,010 | $14,865,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 118,870 | $14,673,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 996,083 | $14,543,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,213,596 | $14,521,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 900,268 | $14,494,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 204,438 | $14,470,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 397,447 | $14,340,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 178,816 | $14,320,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181,236 | $14,310,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,424,490 | $14,231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 826,490 | $14,141,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 903,350 | $13,975,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 326,662 | $13,968,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 125,404 | $13,653,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 617,830 | $13,604,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 257,581 | $13,557,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 283,553 | $13,395,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 372,542 | $13,378,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 86,418 | $13,341,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 247,561 | $13,309,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 279,112 | $13,302,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 207,093 | $13,289,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 462,927 | $13,281,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 874,611 | $13,233,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 754,515 | $13,204,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 276,700 | $13,044,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,283,060 | $13,010,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 323,533 | $12,980,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,367,223 | $12,920,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 615,431 | $12,795,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,205,411 | $12,766,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,246,395 | $12,664,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 123,290 | $12,652,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,649,501 | $12,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,290 | $12,590,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 271,673 | $12,462,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 132,159 | $12,419,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 245,251 | $12,415,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 816,026 | $12,281,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 1,102,850 | $12,275,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 418,881 | $12,210,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 179,400 | $12,210,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 249,846 | $12,125,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,091,840 | $12,098,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 119,588 | $12,083,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 261,859 | $12,074,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 358,812 | $12,060,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,765 | $12,056,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 410,948 | $12,037,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 132,301 | $11,924,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 124,500 | $11,851,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 3,126,500 | $11,849,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 141,373 | $11,828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 360,214 | $11,761,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 295,098 | $11,736,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 585,159 | $11,621,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 185,699 | $11,597,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 216,085 | $11,560,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 647,854 | $11,519,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 351,531 | $11,513,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 323,289 | $11,428,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 428,257 | $11,370,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 150,250 | $11,341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 299,350 | $11,262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 222,531 | $11,218,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 79,564 | $11,156,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 112,394 | $11,068,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 94,577 | $11,063,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 84,688 | $10,948,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 117,026 | $10,895,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 105,846 | $10,858,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 114,400 | $10,759,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,843,846 | $10,728,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 375,000 | $10,688,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 298,177 | $10,660,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 49,511 | $10,659,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 86,700 | $10,636,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 742,900 | $10,631,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 221,386 | $10,518,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 77,083 | $10,472,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 187,100 | $10,345,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 429,100 | $10,268,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,753 | $10,213,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 427,175 | $10,205,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 140,100 | $10,159,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 162,983 | $10,084,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 68,563 | $10,075,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 91,202 | $10,033,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 258,605 | $10,008,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 270,315 | $9,907,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,700 | $9,854,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 76,169 | $9,765,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 272,700 | $9,765,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 296,764 | $9,645,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 791,142 | $9,462,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 425,193 | $9,443,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 767,226 | $9,360,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 280,370 | $9,356,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 220,122 | $9,331,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 154,876 | $9,236,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,754 | $9,229,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 159,261 | $9,146,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,023,077 | $9,146,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 182,594 | $9,130,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 204,437 | $9,028,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,068,107 | $8,913,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,976 | $8,884,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,805,420 | $8,882,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 265,611 | $8,847,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 180,679 | $8,832,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 91,017 | $8,830,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 107,629 | $8,707,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 268,200 | $8,700,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 895,097 | $8,673,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 113,493 | $8,664,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 72,182 | $8,637,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,786 | $8,609,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 239,017 | $8,492,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 50,065 | $8,417,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 78,400 | $8,414,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 2,942,167 | $8,375,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 515,817 | $8,356,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 123,445 | $8,344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 81,660 | $8,301,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,478 | $8,268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 104,953 | $8,229,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 927,200 | $8,140,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 115,795 | $8,127,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,881 | $8,109,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 168,420 | $8,094,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 565,782 | $8,040,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 201,851 | $7,995,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,175 | $7,971,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 97,154 | $7,958,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 553,338 | $7,907,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 124,505 | $7,844,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 108,377 | $7,838,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 254,625 | $7,789,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 774,132 | $7,781,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 64,095 | $7,763,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 223,600 | $7,667,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 82,691 | $7,591,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,292 | $7,517,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,800 | $7,503,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 386,175 | $7,481,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 176,738 | $7,448,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 198,037 | $7,407,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 573,849 | $7,385,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 86,351 | $7,332,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,810 | $7,294,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 253,421 | $7,283,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 81,562 | $7,229,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 145,304 | $7,203,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,646 | $7,169,000 | thousands by filing date | |
| IJH | 464287507 | COM | 40,035 | $7,158,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 78,585 | $7,131,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 102,083 | $7,099,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,295,418 | $7,047,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 234,214 | $7,043,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 357,816 | $7,042,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 83,946 | $7,025,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 119,644 | $6,999,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 795,777 | $6,995,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 1,262,501 | $6,981,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 164,512 | $6,951,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 71,475 | $6,943,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 232,800 | $6,867,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,249 | $6,850,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 106,867 | $6,837,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 104,188 | $6,815,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 250,675 | $6,768,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 437,276 | $6,730,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 586,979 | $6,721,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 239,200 | $6,629,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 91,076 | $6,591,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 144,383 | $6,397,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,408,446 | $6,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,987 | $6,376,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129,987 | $6,362,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 168,279 | $6,319,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 184,820 | $6,286,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,291,699 | $6,234,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 69,146 | $6,199,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 52,720 | $6,098,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,446 | $6,095,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 184,792 | $6,017,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,344 | $6,016,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 131,528 | $6,015,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 297,300 | $5,964,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 49,457 | $5,844,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 64,736 | $5,730,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,214 | $5,686,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 327,035 | $5,677,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 256,853 | $5,676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,544 | $5,640,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,849 | $5,610,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 333,161 | $5,574,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 986,527 | $5,564,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 200,210 | $5,524,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 192,600 | $5,498,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 58,797 | $5,488,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 113,693 | $5,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,418 | $5,403,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 100,400 | $5,377,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 81,971 | $5,373,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 408,958 | $5,353,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 75,900 | $5,337,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 121,200 | $5,315,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 104,531 | $5,294,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 42,690 | $5,279,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,732 | $5,278,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 382,798 | $5,244,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,211 | $5,198,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 481,324 | $5,184,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,600 | $5,176,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,844 | $5,152,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 57,336 | $5,026,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,702 | $4,975,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 62,909 | $4,960,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 262,710 | $4,934,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,569 | $4,906,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 45,900 | $4,882,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 94,900 | $4,876,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 139,569 | $4,863,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 111,346 | $4,838,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 331,827 | $4,782,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 109,198 | $4,764,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 115,180 | $4,764,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 136,665 | $4,756,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 43,258 | $4,741,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,091 | $4,706,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 286,440 | $4,695,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 24,400 | $4,654,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 145,799 | $4,651,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 42,756 | $4,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 85,222 | $4,571,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 49,542 | $4,546,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 250,594 | $4,503,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 294,535 | $4,497,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,700 | $4,485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,104 | $4,476,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 155,161 | $4,456,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,602 | $4,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,007 | $4,410,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,567 | $4,367,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,518 | $4,362,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,600 | $4,321,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64,373 | $4,238,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101,220 | $4,188,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 88,832 | $4,164,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 35,384 | $4,128,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 29,776 | $4,119,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 40,808 | $4,070,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 123,910 | $4,049,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,880 | $4,030,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 56,360 | $3,982,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 63,897 | $3,908,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,874 | $3,857,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $3,842,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 256,827 | $3,832,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 66,200 | $3,783,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,000 | $3,770,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 160,128 | $3,739,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 50,962 | $3,732,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 99,169 | $3,721,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 52,342 | $3,682,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,661 | $3,668,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,160 | $3,615,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 103,927 | $3,603,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,051 | $3,596,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,556 | $3,552,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 116,339 | $3,552,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 425,946 | $3,544,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148,300 | $3,543,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 153,412 | $3,524,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 443,810 | $3,505,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,915,700 | $3,486,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 159,329 | $3,469,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,446,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 781,000 | $3,437,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,186 | $3,430,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 227,548 | $3,415,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 183,794 | $3,398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,308 | $3,393,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,389 | $3,388,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 44,198 | $3,372,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 254,155 | $3,301,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 173,879 | $3,288,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,547,700 | $3,287,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 386,530 | $3,282,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 756,800 | $3,262,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 197,688 | $3,195,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,800 | $3,194,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,058 | $3,181,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 69,480 | $3,178,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 335,243 | $3,141,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,486 | $3,043,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 104,279 | $3,024,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,771,320 | $3,005,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 68,300 | $2,958,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 220,093 | $2,934,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 36,005 | $2,908,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 42,476 | $2,892,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 93,412 | $2,889,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 25,448 | $2,876,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,500 | $2,858,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,832 | $2,837,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 132,400 | $2,831,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 96,883 | $2,790,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 681,400 | $2,719,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,637 | $2,695,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 129,100 | $2,669,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 175,090 | $2,633,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 343,311 | $2,575,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 130,808 | $2,548,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 288,400 | $2,546,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 78,867 | $2,501,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 713,200 | $2,489,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 19,119 | $2,487,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,419 | $2,453,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 130,928 | $2,447,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 456,305 | $2,432,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,287 | $2,383,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,241 | $2,333,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,273 | $2,327,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 515,438 | $2,319,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,217 | $2,278,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,696 | $2,267,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,400 | $2,258,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,990 | $2,256,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,716,000 | $2,231,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,926 | $2,221,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,105 | $2,204,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,900 | $2,200,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,198 | $2,196,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 139,620 | $2,195,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,247 | $2,176,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,317,500 | $2,174,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,284 | $2,157,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 34,064 | $2,151,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,688 | $2,128,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 76,737 | $2,081,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,796 | $2,062,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 30,607 | $2,049,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 28,919 | $2,041,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 132,700 | $2,038,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 228,382 | $2,010,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 216,195 | $1,993,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,389 | $1,960,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 16,137 | $1,941,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 146,746 | $1,921,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 127,218 | $1,865,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 48,493 | $1,852,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 85,700 | $1,776,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 74,570 | $1,775,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 168,012 | $1,773,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 112,434 | $1,760,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,906 | $1,746,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,712 | $1,726,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 155,452 | $1,705,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 79,700 | $1,698,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,610 | $1,695,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 95,264 | $1,686,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,400 | $1,657,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 29,786 | $1,651,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,623 | $1,651,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 106,124 | $1,646,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,938 | $1,635,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 110,326 | $1,615,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 53,362 | $1,610,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,197 | $1,578,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 72,419 | $1,574,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 36,194 | $1,565,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,897 | $1,544,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,035 | $1,530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,918 | $1,527,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,776 | $1,525,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 33,500 | $1,518,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 223,751 | $1,508,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 35,145 | $1,508,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 83,945 | $1,490,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 48,200 | $1,487,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,800 | $1,486,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 119,500 | $1,458,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 57,035 | $1,448,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 10,700 | $1,436,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 23,921 | $1,426,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 11,915 | $1,414,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 87,645 | $1,402,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 358,793 | $1,399,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 88,674 | $1,390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,640 | $1,382,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,964 | $1,378,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 161,186 | $1,372,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,500 | $1,367,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,510 | $1,362,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,925 | $1,338,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 30,261 | $1,334,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,186 | $1,325,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,100 | $1,315,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 17,300 | $1,280,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 47,045 | $1,258,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 29,250 | $1,256,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 48,074 | $1,251,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,372 | $1,249,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 17,460 | $1,248,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 43,446 | $1,245,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 94,700 | $1,242,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,325 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 40,065 | $1,234,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,895 | $1,233,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,908 | $1,195,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,852 | $1,194,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 49,449 | $1,189,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,300 | $1,164,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,600 | $1,148,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,730 | $1,139,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 46,562 | $1,139,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,200 | $1,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,184 | $1,113,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,842 | $1,109,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,200 | $1,096,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 45,984 | $1,096,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 34,147 | $1,094,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 65,961 | $1,088,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,100 | $1,061,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 142,729 | $1,049,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,301 | $1,039,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,700 | $1,032,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,020 | $1,030,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 141,361 | $1,027,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,897 | $1,021,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 81,355 | $1,021,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,780 | $1,005,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,501 | $995,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,954 | $991,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 17,911 | $990,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 25,305 | $988,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,368 | $984,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 10,355 | $983,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,992 | $981,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,960 | $979,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 12,150 | $973,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 22,120 | $970,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 18,400 | $969,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,983 | $961,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,067 | $961,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 27,491 | $950,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,900 | $945,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 22,900 | $945,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 43,700 | $943,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,194 | $941,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,613 | $928,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 48,350 | $927,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 60,876 | $916,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,634 | $914,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 24,200 | $887,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 40,488 | $876,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 5,723 | $867,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,100 | $846,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-041853 | this filing | 2017-11-09 | acceptance time not in the bulk data set |