13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 1,381 holding rows worth $21,734,496,000.
- Accession
- 0001164508-16-000010
- Filer
- CIK 1164508
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,381 entries on the cover page, a total value of $21,734,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,734,496,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerARROWSTREET CAPITAL HOLDING LLC
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 |
|---|---|---|---|---|---|---|
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 5,333,839 | $666,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 4,575,500 | $478,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 8,352,781 | $471,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 7,877,791 | $457,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 7,178,138 | $430,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 18,207,559 | $414,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 3,779,565 | $397,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 7,928,131 | $343,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 12,579,113 | $341,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 5,717,889 | $332,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 5,266,559 | $261,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 2,859,310 | $251,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 54,930,544 | $244,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 16,483,020 | $233,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 5,355,039 | $230,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 2,293,765 | $229,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 2,327,920 | $227,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 2,629,289 | $214,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 1,866,491 | $196,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 758,214 | $187,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,021,130 | $185,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 1,523,370 | $174,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W10 | SPONSORED ADS | 2,122,247 | $172,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 3,432,487 | $165,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 4,593,574 | $156,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 2,995,300 | $149,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 4,174,041 | $143,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JD COM INC | 47215P10 | SPON ADR CL A | 4,276,723 | $137,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 4,518,415 | $137,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 10,422,340 | $133,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 2,146,272 | $133,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 7,840,689 | $131,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 2,620,197 | $131,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 2,191,082 | $131,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 591,455 | $121,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,654,782 | $117,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 2,138,968 | $114,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 1,655,571 | $111,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,399,567 | $110,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE C | 42824C10 | COM | 6,509,109 | $98,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 2,256,126 | $97,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 2,127,817 | $96,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 768,092 | $95,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 1,338,294 | $94,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,218,084 | $93,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 960,638 | $93,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 2,429,911 | $91,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,981,872 | $91,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 2,923,638 | $91,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 492,906 | $91,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,517,217 | $89,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 289,253 | $88,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 2,132,805 | $86,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 8,919,661 | $85,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 8,063,563 | $85,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 264,247 | $82,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,905,748 | $81,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 757,596 | $80,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 422,215 | $79,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 702,923 | $76,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 371,596 | $75,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 812,844 | $75,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 6,336,825 | $75,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 110,900 | $74,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 1,134,125 | $73,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 7,605,290 | $73,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 3,889,733 | $71,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,575,036 | $70,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 1,599,638 | $69,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 838,568 | $69,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 2,093,116 | $68,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 4,912,366 | $68,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 266,680 | $67,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 9,515,344 | $66,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 788,804 | $66,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 89,074 | $66,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 3,659,697 | $64,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 749,754 | $63,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 1,603,915 | $63,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 2,107,411 | $58,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 6,179,230 | $57,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 1,575,199 | $57,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 1,424,091 | $56,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 1,754,830 | $56,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 753,603 | $56,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 314,005 | $55,309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 2,084,921 | $55,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 493,447 | $54,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 613,248 | $53,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 572,456 | $51,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 1,343,152 | $51,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 1,353,333 | $51,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 2,750,651 | $51,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 849,999 | $51,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 661,580 | $50,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 5,683,465 | $50,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 1,052,200 | $49,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 452,975 | $49,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 947,195 | $49,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 889,546 | $48,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 1,299,669 | $47,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 922,700 | $47,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,064,984 | $47,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 456,900 | $47,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 1,102,182 | $47,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 320,513 | $46,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 1,410,132 | $45,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 471,783 | $45,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 1,409,815 | $45,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISTEON CORP | 92839U20 | COM NEW | 394,886 | $45,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 3,003,207 | $44,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,360,208 | $43,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTROCK CO | 96145D10 | COM | 947,732 | $43,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 548,800 | $43,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 486,659 | $41,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 732,096 | $41,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 491,146 | $41,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 401,800 | $40,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 360,864 | $40,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 1,124,500 | $39,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 4,266,822 | $39,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 972,105 | $38,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 717,573 | $38,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 1,346,600 | $38,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 303,403 | $37,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 454,633 | $37,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 267,918 | $36,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,096,930 | $36,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 341,349 | $35,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 398,723 | $35,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 64,660 | $35,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 529,201 | $35,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,582,780 | $34,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 816,359 | $34,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 389,130 | $33,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANALOG DEVICES INC | 03265410 | COM | 611,819 | $33,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 245,737 | $33,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 509,420 | $33,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,225,560 | $33,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 376,378 | $33,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 975,515 | $33,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U10 | CL A | 346,686 | $32,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 2,905,711 | $32,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 408,898 | $32,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 401,821 | $32,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 1,228,632 | $31,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 309,516 | $31,759,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 1,043,928 | $31,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 827,887 | $31,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 408,881 | $30,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDIC AMERICAN TANKERS LIMI | G6577310 | COM | 1,958,494 | $30,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 439,550 | $30,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,067,511 | $29,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 947,100 | $29,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 612,738 | $29,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 302,524 | $28,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 4,292,074 | $28,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 338,518 | $27,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 368,626 | $27,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 915,600 | $27,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 1,077,879 | $27,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 7,328,207 | $27,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 193,804 | $27,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 823,718 | $27,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 395,212 | $27,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 406,428 | $26,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 346,789 | $26,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 1,058,549 | $26,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 363,448 | $26,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 326,396 | $26,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEREIT INC | 92339V10 | COM | 3,296,040 | $26,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 296,135 | $25,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 392,900 | $25,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 1,083,577 | $25,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 252,582 | $25,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 1,206,791 | $25,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 500,191 | $25,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 428,277 | $24,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC | 74736K10 | COM | 486,900 | $24,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 576,000 | $24,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 924,516 | $24,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 395,318 | $24,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 920,040 | $24,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 287,300 | $23,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 1,857,813 | $23,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARISTA NETWORKS INC | 04041310 | COM | 299,927 | $23,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 302,100 | $23,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K10 | COM | 1,782,981 | $23,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 1,493,400 | $22,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N10 | COM | 254,900 | $22,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,422,340 | $22,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 846,266 | $22,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 1,139,956 | $22,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 758,600 | $22,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H10 | COM | 704,696 | $22,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 1,951,627 | $22,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 149,550 | $22,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 3,280,803 | $21,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 380,452 | $21,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 1,728,087 | $21,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 2,263,249 | $21,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 143,200 | $21,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 754,834 | $21,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 92,500 | $21,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 930,238 | $21,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 772,045 | $21,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT CO INC | 36473H10 | COM | 1,286,871 | $20,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 487,710 | $20,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 639,965 | $20,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 1,209,399 | $20,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 94,806 | $20,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 298,934 | $20,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 641,841 | $20,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 892,033 | $20,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 335,700 | $20,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 436,821 | $20,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 519,364 | $20,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 350,754 | $20,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 643,174 | $20,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 356,443 | $20,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 402,924 | $19,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 273,900 | $19,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 941,796 | $19,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 912,593 | $19,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 456,100 | $19,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPLUNK INC | 84863710 | COM | 324,413 | $19,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 149,072 | $19,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 339,414 | $19,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 1,132,894 | $18,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 14162410 | COM | 613,662 | $18,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 845,056 | $18,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 4,870,991 | $18,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 1,182,510 | $18,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 491,759 | $18,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 253,700 | $18,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORPORATION | 45667G10 | COM | 1,020,807 | $18,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HDG I | 80283M10 | COM | 1,159,308 | $18,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 1,326,812 | $18,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 388,970 | $18,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 658,053 | $18,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 322,100 | $18,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 1,231,168 | $17,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 484,609 | $17,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODS INC | 16938C10 | COM | 124,639 | $17,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 1,792,157 | $17,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 73,512 | $17,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 634,870 | $17,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSRA INC | 12650T10 | COM | 572,581 | $17,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 369,716 | $17,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 4,985,666 | $16,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A | 22671810 | SPONS ADS | 422,010 | $16,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 70,900 | $16,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 287,200 | $16,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 682,622 | $16,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 390,663 | $16,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OneMain Holdings Inc | 68268W10 | COM | 390,437 | $16,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST HLDGS INC | 73744610 | COM | 261,274 | $16,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 241,801 | $16,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 9,800 | $16,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 2,475,556 | $16,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N2014610 | SHS EURO | 194,859 | $15,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 20442910 | SPONSORED ADR | 729,524 | $15,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 98,360 | $15,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 399,830 | $15,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 754,547 | $15,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 77937610 | COM | 916,819 | $15,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 124,200 | $15,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 505,652 | $15,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 547,600 | $15,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYPRESS SEMICONDUCTOR CORP | 23280610 | COM | 1,544,710 | $15,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 199,213 | $15,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 607,093 | $15,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 335,829 | $14,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 395,169 | $14,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 1,398,594 | $14,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 364,461 | $14,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A40 | COM | 210,300 | $14,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 670,896 | $14,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 312,782 | $14,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 1,065,219 | $14,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 131,319 | $14,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 234,900 | $14,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE PPTYS INC | 36467J10 | COM | 511,026 | $14,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 586,053 | $13,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 173,866 | $13,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 556,544 | $13,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 377,500 | $13,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 447,512 | $13,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE N V AMSTELVEEN | N5148811 | ORD SHS | 325,600 | $13,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 240,341 | $13,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 377,978 | $13,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 630,204 | $13,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 714,505 | $13,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX N V | N9728410 | SHS CLASS A | 864,709 | $13,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INC RESH HLDGS INC | 45329R10 | CL A | 276,137 | $13,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J10 | CL A | 908,252 | $13,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 70816010 | COM | 2,007,037 | $13,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANDORA MEDIA INC | 69835410 | COM | 989,018 | $13,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMSCOPE HLDG CO INC | 20337X10 | COM | 509,195 | $13,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 310,600 | $13,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 1,211,952 | $13,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 263,958 | $12,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 356,188 | $12,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 452,210 | $12,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 321,502 | $12,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 375,800 | $12,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 557,526 | $12,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 196,203 | $12,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 100,174 | $12,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 1,607,169 | $12,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 519,508 | $12,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 203,906 | $12,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 572,094 | $12,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A10 | SHS USD | 758,064 | $12,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 108,198 | $12,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVE & BUSTERS ENTMT INC | 23833710 | COM | 290,917 | $12,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Akamai Technologies Inc. | 00971T10 | COM | 229,500 | $12,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 288,228 | $11,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 127,128 | $11,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 449,890 | $11,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 624,866 | $11,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 4,045,334 | $11,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 87,265 | $11,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 103,403 | $11,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS NE | 02553E10 | COM | 743,800 | $11,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS FINL GROUP INC | 17461010 | COM | 435,500 | $11,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 72,807 | $11,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 139,628 | $11,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 58.com Inc | 31680Q10 | ADR | 171,075 | $11,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 228,774 | $11,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN NATL GAMING INC | 70756910 | COM | 682,279 | $10,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 480,067 | $10,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 171,300 | $10,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 631,414 | $10,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 748,751 | $10,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 119,605 | $10,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 184,795 | $10,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 2,283,494 | $10,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 82,200 | $10,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 502,710 | $10,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 316,900 | $10,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 305,782 | $10,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D R HORTON INC | 23331A10 | COM | 319,600 | $10,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 534,304 | $10,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 1,491,738 | $10,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYFRONTIER CORP CO | 43610610 | COM | 251,705 | $10,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC | 98426T10 | ADS REPCOM CLA | 160,602 | $10,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 800,967 | $9,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAILMENOT INC | 76132B10 | COM SER 1 | 1,005,055 | $9,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 53,900 | $9,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIACOM INC NEW CL B | 92553P20 | COM | 240,900 | $9,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 220,125 | $9,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKIT LTD | G5824910 | SHS | 324,648 | $9,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIREEYE INC | 31816Q10 | COM | 471,034 | $9,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 145,257 | $9,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZYNGA INC | 98986T10 | CL A | 3,599,090 | $9,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 04951310 | COM | 1,118,000 | $9,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 349,306 | $9,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 172,700 | $9,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 320,698 | $9,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 97,636 | $9,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 762,851 | $9,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V10 | COM | 281,965 | $9,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYRUSONE INC | 23283R10 | COM | 251,339 | $9,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLFAX CORP | 19401410 | COM | 401,030 | $9,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 67,525 | $9,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 1,119,580 | $9,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 384,935 | $9,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 630,435 | $9,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 309,140 | $9,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 27,333 | $9,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 237,765 | $9,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 586,191 | $9,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 117,100 | $9,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 376,349 | $9,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARO PHARMACEUTICAL INDS LTD | M8737E10 | SHS | 58,789 | $9,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 301,917 | $9,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 247,900 | $8,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 241,245 | $8,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRH PLC | 12626K20 | ADR | 310,457 | $8,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 517,704 | $8,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 226,216 | $8,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC | 19990810 | COM | 310,251 | $8,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC NEW | 46284V10 | COM | 325,700 | $8,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V10 | COM | 379,390 | $8,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 239,560 | $8,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 281,917 | $8,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN SOLAR INC | 13663510 | COM | 300,934 | $8,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 430,200 | $8,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEIDOS HLDGS INC | 52532710 | COM | 153,582 | $8,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 229,341 | $8,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 730,190 | $8,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 2,482,830 | $8,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 1,962,853 | $8,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAS BACHOCO S A B DE CV | 45646310 | SPON ADR B | 171,339 | $8,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEARS HLDGS CORP | 81235010 | COM | 408,411 | $8,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 1,479,224 | $8,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIMUS INC | 57793310 | COM | 148,935 | $8,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 324,777 | $8,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 309,100 | $8,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 331,728 | $8,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 135,073 | $8,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 81,270 | $8,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 65,500 | $8,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 102,300 | $8,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 444,185 | $8,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 136,494 | $8,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 235,171 | $8,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 146,568 | $8,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALATLANTIC GROUP INC | 12819510 | COM | 210,962 | $8,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 43,573 | $7,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO NEW | 51281610 | CL A | 132,900 | $7,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 102,500 | $7,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 4,219,578 | $7,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESCARTES SYS GROUP INC | 24990610 | COM | 394,651 | $7,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M10 | SPON ADR | 251,796 | $7,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 650,980 | $7,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 366,070 | $7,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 107,900 | $7,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 181,700 | $7,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 98,437 | $7,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 163,096 | $7,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 624,807 | $7,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 184,215 | $7,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 64,107 | $7,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 117,412 | $7,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 779,807 | $7,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 268,443 | $7,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 35,372 | $7,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 108,485 | $7,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 469,626 | $7,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 534,400 | $7,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 433,048 | $7,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 58,900 | $7,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| II VI INC | 90210410 | COM | 400,196 | $7,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GODADDY INC | 38023710 | CL A | 231,071 | $7,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOBLOX INC | 45672H10 | COM | 402,363 | $7,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 94,745 | $7,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 269,700 | $7,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 665,168 | $7,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 192,483 | $7,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 133,530 | $7,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 105,769 | $7,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 28,100 | $7,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 98,829 | $7,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 430,557 | $7,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D10 | SPONSORED ADR | 521,921 | $7,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 199,516 | $7,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVANOVA PLC | G5509L10 | SHS | 119,051 | $7,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 170,557 | $7,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 139,700 | $6,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 181,444 | $6,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 489,377 | $6,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 87,544 | $6,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 334,520 | $6,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 203,018 | $6,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOUR CORNERS PPTY TR INC | 35086T10 | COM | 281,540 | $6,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEETMATICS GROUP PLC | G3556910 | COM | 133,775 | $6,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 72,800 | $6,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 654,070 | $6,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 48,421 | $6,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSCOUT SYS INC | 64115T10 | COM | 219,881 | $6,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 280,600 | $6,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 79,026 | $6,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 308,827 | $6,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHERENT INC | 19247910 | COM | 102,625 | $6,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER WORLDWIDE INC | 61174210 | COM | 1,165,007 | $6,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC | 64107N20 | COM NEW | 492,711 | $6,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLIK TECHNOLOGIES INC | 74733T10 | COM | 209,400 | $6,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 111,400 | $6,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 137,423 | $6,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 112,455 | $6,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 610,071 | $6,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 378,772 | $6,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vista Outdoor Inc. | 92837710 | COM | 145,258 | $6,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 177,417 | $6,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 287,921 | $6,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 240,448 | $6,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 227,091 | $6,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 55,128 | $6,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 305,039 | $6,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 1,109,337 | $6,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK CMNTY BANCORP INC | 64944510 | COM | 382,500 | $6,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 393,069 | $6,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPX FLOW INC | 78469X10 | COM | 222,035 | $6,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 234,492 | $6,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORP | 98920710 | CL A | 88,100 | $6,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 121,529 | $6,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 12,786 | $6,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 225,383 | $6,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S10 | CL A | 474,759 | $6,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 100,189 | $6,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA SOUTHN AIRLS LTD | 16940910 | SPON ADR CL H | 158,126 | $6,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 289,172 | $5,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLLIERS INTL GROUP INC | 19469310 | SUB VTG SHS | 133,757 | $5,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 69,247 | $5,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEGNA INC | 87901J10 | COM | 228,700 | $5,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G9144210 | SHS | 182,088 | $5,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 303,914 | $5,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET | G3323L10 | SHS | 242,848 | $5,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-16-000010 | this filing | 2016-02-16 | acceptance time not in the bulk data set |