13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,318 holding rows worth $61,103,777,000.
- Accession
- 0001140361-18-006246
- Filer
- CIK 1086619
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,390 entries on the cover page, a total value of $61,103,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,103,777,000 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 |
|---|---|---|---|---|---|---|
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 2,071,488 | $20,197,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,363,373 | $20,160,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,454,446 | $20,134,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 310,308 | $19,860,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 353,400 | $19,843,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 888,244 | $19,746,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 879,100 | $19,674,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 209,351 | $19,658,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 637,262 | $19,628,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,128,969 | $19,588,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 289,419 | $19,541,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 690,720 | $19,485,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 153,170 | $19,382,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 121,236 | $19,339,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 105,578 | $19,269,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 207,033 | $19,241,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 299,239 | $19,232,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 381,719 | $19,151,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 194,700 | $19,075,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 466,431 | $18,974,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 152,240 | $18,930,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 469,606 | $18,793,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 159,635 | $18,642,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 595,232 | $18,059,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,063,800 | $18,031,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 315,765 | $18,030,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 187,111 | $17,966,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,004 | $17,922,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 365,705 | $17,872,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 140,141 | $17,809,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,193,130 | $17,790,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 159,641 | $17,744,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 63,784 | $17,599,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 963,655 | $17,471,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 132,973 | $17,437,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 389,337 | $17,404,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,047 | $17,382,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 478,243 | $17,351,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 431,225 | $17,305,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 283,888 | $17,104,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 597,837 | $17,026,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 410,590 | $17,007,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 23,999 | $16,879,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 349,573 | $16,773,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,500 | $16,695,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 778,269 | $16,663,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 560,231 | $16,426,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 161,100 | $16,360,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 370,958 | $16,207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 245,505 | $16,142,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 111,400 | $16,074,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 245,957 | $15,992,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 630,811 | $15,833,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 281,096 | $15,752,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 495,415 | $15,729,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 482,793 | $15,710,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 947,507 | $15,662,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,109,046 | $15,604,000 | thousands by filing date | |
| FOUR SEASONS ED CAYMAN INC SPON ADS | 35101A101 | ADR | 1,717,616 | $15,459,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 177,140 | $15,458,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 494,000 | $15,343,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 556,340 | $15,333,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,372,613 | $15,332,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 189,920 | $14,960,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 750,883 | $14,867,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,280,837 | $14,734,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 388,731 | $14,713,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 346,394 | $14,569,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 165,992 | $14,516,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 465,358 | $14,408,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 143,138 | $14,398,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 53,904 | $14,385,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 113,335 | $14,378,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 97,300 | $14,361,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 219,093 | $14,346,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 233,413 | $14,276,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,262,539 | $14,254,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 356,784 | $14,250,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,472,977 | $14,185,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,744 | $14,113,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 495,225 | $14,045,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 856,945 | $13,840,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 333,065 | $13,789,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 121,200 | $13,732,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 263,195 | $13,694,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 368,023 | $13,679,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 279,900 | $13,351,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 391,700 | $13,314,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 85,964 | $13,311,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 161,424 | $13,137,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 270,871 | $13,116,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257,107 | $12,999,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,200,217 | $12,998,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 516,981 | $12,945,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 562,966 | $12,920,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 306,892 | $12,877,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 231,819 | $12,875,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 177,086 | $12,795,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 150,200 | $12,720,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,544,925 | $12,702,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 103,600 | $12,691,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 350,015 | $12,646,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 310,531 | $12,629,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 907,410 | $12,531,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,414,800 | $12,479,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 506,047 | $12,388,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 602,349 | $12,282,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 63,700 | $12,258,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 154,000 | $12,252,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,154,591 | $12,204,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 251,208 | $12,181,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 307,000 | $12,139,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 157,980 | $12,138,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 104,500 | $12,109,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 263,743 | $12,021,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 91,294 | $11,796,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 111,812 | $11,732,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 242,383 | $11,683,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 162,200 | $11,656,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 45,336 | $11,647,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,130,459 | $11,464,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,762 | $11,377,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 115,634 | $11,345,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 262,474 | $11,336,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,032 | $11,246,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,322,394 | $11,240,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 484,427 | $11,161,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 649,454 | $11,138,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 306,047 | $11,088,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,156,579 | $11,068,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 82,359 | $11,051,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 106,495 | $11,043,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 293,350 | $11,006,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 182,570 | $10,941,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 326,622 | $10,935,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 167,816 | $10,856,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 238,752 | $10,722,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 150,400 | $10,612,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,754 | $10,500,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 61,449 | $10,414,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 118,863 | $10,395,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 710,727 | $10,284,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 180,048 | $10,153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 42,059 | $10,117,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 207,786 | $10,107,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 358,812 | $10,097,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,602 | $10,091,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 39,524 | $10,018,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 151,600 | $10,013,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 79,225 | $10,002,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 154,694 | $9,874,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,833,459 | $9,827,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 55,763 | $9,814,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 356,100 | $9,686,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 112,209 | $9,684,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 161,933 | $9,607,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 629,900 | $9,518,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 98,348 | $9,476,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 419,709 | $9,456,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,941 | $9,406,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 180,200 | $9,349,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 265,600 | $9,312,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 163,733 | $9,221,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 173,948 | $9,151,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 89,252 | $9,004,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 424,092 | $8,965,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 1,682,503 | $8,934,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 94,300 | $8,911,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41,456 | $8,874,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 164,947 | $8,848,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 333,209 | $8,824,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 120,400 | $8,801,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 60,251 | $8,800,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 270,985 | $8,756,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 48,500 | $8,749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,942 | $8,738,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 308,962 | $8,666,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,573,069 | $8,604,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 456,782 | $8,587,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 548,677 | $8,537,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 736,853 | $8,511,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,646 | $8,455,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 160,338 | $8,413,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 196,955 | $8,315,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 165,226 | $8,261,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 86,872 | $8,257,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,800 | $8,140,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 246,658 | $8,139,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 798,977 | $8,134,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 60,100 | $8,111,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 89,200 | $8,079,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 213,300 | $8,074,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 88,563 | $8,001,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 107,376 | $7,974,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 2,104,500 | $7,934,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 223,309 | $7,874,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 199,553 | $7,830,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 653,487 | $7,819,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,808 | $7,789,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 81,500 | $7,744,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 4,461,184 | $7,719,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 139,766 | $7,644,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,990,500 | $7,584,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39,770 | $7,548,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 62,401 | $7,530,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 157,292 | $7,508,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 207,209 | $7,464,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 43,287 | $7,442,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 729,509 | $7,434,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 71,372 | $7,351,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 100,906 | $7,313,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 172,736 | $7,229,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 88,257 | $7,044,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,022,400 | $6,983,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 153,238 | $6,974,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 2,274,299 | $6,959,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 138,616 | $6,868,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 151,013 | $6,860,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 161,767 | $6,802,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,389 | $6,789,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 775,737 | $6,780,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 137,413 | $6,765,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 517,385 | $6,762,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 193,850 | $6,756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 122,583 | $6,743,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 134,024 | $6,724,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 586,979 | $6,721,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 61,282 | $6,707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 112,987 | $6,649,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 183,212 | $6,608,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 73,696 | $6,602,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 372,326 | $6,594,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 50,857 | $6,522,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 36,149 | $6,450,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,345 | $6,369,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 62,293 | $6,300,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 360,184 | $6,278,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 132,860 | $6,260,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,413 | $6,213,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 96,565 | $6,199,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 439,665 | $6,182,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,749 | $6,136,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,900 | $6,038,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 356,200 | $5,966,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,021 | $5,944,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 98,905 | $5,935,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 139,151 | $5,921,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,401 | $5,910,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 108,780 | $5,771,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 88,651 | $5,730,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,456 | $5,725,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 405,320 | $5,707,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,414 | $5,694,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,021 | $5,676,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 278,000 | $5,671,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 53,363 | $5,615,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 114,400 | $5,549,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,400 | $5,516,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 71,523 | $5,498,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 294,516 | $5,437,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 120,580 | $5,427,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 478,000 | $5,320,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 243,600 | $5,311,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 170,737 | $5,284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 59,578 | $5,255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 33,265 | $5,206,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 399,875 | $5,206,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,907 | $5,159,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 141,700 | $5,148,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 164,897 | $5,049,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,690 | $5,027,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 218,419 | $5,021,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 141,148 | $4,989,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 55,700 | $4,970,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 134,166 | $4,964,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,138 | $4,939,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,652 | $4,925,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,536 | $4,891,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 101,557 | $4,884,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 237,584 | $4,859,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 121,500 | $4,799,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 46,000 | $4,789,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 77,933 | $4,775,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $4,761,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982113 | SHS NEW | 2,771,320 | $4,744,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 65,900 | $4,681,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 119,475 | $4,673,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,206 | $4,643,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 158,700 | $4,628,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 218,609 | $4,553,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 290,600 | $4,534,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 52,677 | $4,487,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 34,312 | $4,476,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 69,319 | $4,472,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 34,131 | $4,438,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 95,280 | $4,409,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,654 | $4,375,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 110,598 | $4,359,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 87,358 | $4,343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,010 | $4,275,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 128,049 | $4,235,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 58,610 | $4,225,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 47,425 | $4,148,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 166,922 | $4,138,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,336 | $4,130,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 109,500 | $4,112,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 93,463 | $4,070,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,939 | $4,059,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 33,648 | $4,054,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 62,355 | $3,976,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482104 | COM | 2,547,700 | $3,974,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 139,500 | $3,948,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,726 | $3,896,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 209,700 | $3,884,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,979 | $3,856,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 292,100 | $3,850,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,034 | $3,813,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 152,612 | $3,792,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 123,078 | $3,778,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 74,798 | $3,760,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 731,300 | $3,751,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,661 | $3,712,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,160 | $3,621,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 217,151 | $3,605,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,800 | $3,601,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,200 | $3,589,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 151,100 | $3,506,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 112,186 | $3,502,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,415 | $3,491,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 217,793 | $3,468,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 249,264 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,212 | $3,392,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 508,898 | $3,369,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 91,736 | $3,286,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,852 | $3,270,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 27,500 | $3,245,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,219 | $3,241,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 112,149 | $3,218,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 411,142 | $3,203,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 108,688 | $3,173,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 86,688 | $3,155,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 168,774 | $3,149,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,615 | $3,114,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 110,437 | $3,100,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 41,823 | $3,095,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 531,200 | $3,065,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 34,396 | $3,064,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 195,100 | $3,058,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,321 | $3,049,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 66,862 | $2,997,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 86,200 | $2,948,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,792 | $2,933,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,000 | $2,915,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,039 | $2,897,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 78,107 | $2,828,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 1,299,411 | $2,794,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,485 | $2,789,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 388,816 | $2,768,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 505,805 | $2,741,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,712 | $2,684,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,900 | $2,667,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 56,926 | $2,654,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 11,782 | $2,651,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,255 | $2,615,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39,066 | $2,595,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,800 | $2,529,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 114,917 | $2,528,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 149,087 | $2,520,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,002 | $2,488,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 220,401 | $2,482,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,679 | $2,473,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 27,737 | $2,469,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 103,731 | $2,426,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,890 | $2,370,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,529 | $2,368,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 103,945 | $2,363,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,600 | $2,351,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 44,144 | $2,274,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 125,167 | $2,272,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,976 | $2,248,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,800 | $2,227,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 126,600 | $2,203,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 325,600 | $2,198,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 123,479 | $2,197,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 511,293 | $2,193,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,578 | $2,178,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 713,200 | $2,175,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,000 | $2,148,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 143,913 | $2,120,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 207,200 | $2,087,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 55,008 | $2,072,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 479,240 | $2,061,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 24,623 | $2,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 38,110 | $2,037,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,865 | $2,036,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 261,500 | $1,985,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 118,459 | $1,984,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 97,707 | $1,980,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,970,200 | $1,970,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 175,090 | $1,961,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 53,100 | $1,933,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,611 | $1,921,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 79,590 | $1,910,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 25,933 | $1,908,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 562,846 | $1,899,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,327 | $1,897,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,108 | $1,895,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 242,621 | $1,864,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 92,075 | $1,857,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 1,317,500 | $1,845,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 18,555 | $1,835,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,600 | $1,812,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 333,200 | $1,800,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 69,570 | $1,798,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,360 | $1,778,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 22,035 | $1,761,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,331 | $1,752,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 58,303 | $1,744,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,500 | $1,712,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 58,585 | $1,708,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 79,437 | $1,677,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 106,208 | $1,633,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 180,189 | $1,614,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 59,255 | $1,605,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 165,749 | $1,599,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 22,610 | $1,575,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 34,800 | $1,563,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 231,210 | $1,535,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 47,246 | $1,520,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,320 | $1,507,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 108,764 | $1,497,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 43,771 | $1,493,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,127 | $1,489,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29,861 | $1,479,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,456 | $1,464,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 96,096 | $1,464,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 106,470 | $1,453,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,474 | $1,448,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 33,290 | $1,444,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 119,500 | $1,410,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 47,036 | $1,404,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,472 | $1,351,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 345,110 | $1,339,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 35,352 | $1,334,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,604 | $1,333,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,595 | $1,327,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 257,000 | $1,298,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,202 | $1,239,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 17,842 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 16,050 | $1,225,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,253 | $1,220,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 67,263 | $1,217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,869 | $1,212,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 34,768 | $1,201,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,892 | $1,200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,200 | $1,186,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 63,149 | $1,185,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,810 | $1,180,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,690 | $1,180,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,490 | $1,150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,591 | $1,143,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,671 | $1,138,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,451 | $1,128,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 25,355 | $1,108,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,566 | $1,090,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 23,811 | $1,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 90,267 | $1,073,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,476 | $1,067,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,300 | $1,065,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,323 | $1,048,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,300 | $1,043,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,599 | $1,033,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 49,180 | $1,021,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,580 | $1,018,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,711 | $1,018,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,355 | $1,014,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,954 | $1,014,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,741 | $1,003,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 71,510 | $998,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 37,240 | $987,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,095 | $981,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 17,064 | $979,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 31,999 | $957,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 47,323 | $955,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,607 | $935,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,638 | $933,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 24,860 | $931,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,049 | $931,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 14,981 | $923,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,391 | $920,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,900 | $920,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 64,297 | $912,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 27,255 | $909,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,900 | $904,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,136 | $903,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,200 | $901,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,100 | $901,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,178 | $898,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,800 | $893,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 20,634 | $890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-006246 | this filing | 2018-02-09 | acceptance time not in the bulk data set |