13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 1,461 holding rows worth $30,633,998,000.
- Accession
- 0001164508-16-000013
- Filer
- CIK 1164508
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 1,462 entries on the cover page, a total value of $30,633,998,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,633,998,000 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 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 31,175,261 | $953,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 7,113,480 | $912,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 6,906,799 | $671,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 632,851 | $529,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 7,154,246 | $490,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 12,353,367 | $434,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 6,339,757 | $400,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 22,593,304 | $400,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 3,431,827 | $398,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 10,317,804 | $389,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 7,914,886 | $373,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 9,871,134 | $313,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 2,771,047 | $301,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 4,298,026 | $285,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 1,171,764 | $282,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECK RESOURCES LTD | 87874220 | CL B | 15,186,733 | $273,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 16,968,955 | $266,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 28,121,670 | $262,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 6,404,948 | $260,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 2,740,261 | $250,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 3,480,219 | $248,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 1,093,879 | $244,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 1,930,598 | $232,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 14,747,865 | $230,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 3,104,449 | $230,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC PLC | G5960L10 | SHS | 2,542,682 | $219,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K10 | CAP STK CL C | 282,092 | $219,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 6,392,250 | $212,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 1,568,988 | $200,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 4,530,345 | $195,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 998,417 | $193,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 3,991,032 | $189,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 4,751,116 | $187,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 4,258,219 | $186,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 1,702,837 | $184,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 1,358,299 | $171,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 3,125,576 | $169,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 10,072,669 | $166,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 2,848,593 | $164,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,990,937 | $162,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 1,235,342 | $162,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 660,832 | $158,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 2,183,385 | $155,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 6,884,191 | $154,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W10 | SPONSORED ADS | 1,440,972 | $152,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALPHABET INC | 02079K30 | CAP STK CL A | 188,782 | $151,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 13,501,004 | $147,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 3,115,022 | $146,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 3,161,112 | $145,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEVADA CORP | 35185810 | COM | 1,885,239 | $131,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 2,502,366 | $129,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 1,284,100 | $125,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 171,134 | $124,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YAMANA GOLD INC | 98462Y10 | COM | 28,380,658 | $122,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 1,165,789 | $118,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 27,727,974 | $116,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILVER WHEATON CORP | 82833610 | COM | 4,186,827 | $113,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 1,597,074 | $112,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 00790310 | COM | 15,894,224 | $109,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 1,613,691 | $108,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED CONTL HLDGS INC | 91004710 | COM | 2,043,882 | $107,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 7,387,279 | $104,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 1,369,679 | $103,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,738,905 | $102,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE C | 42824C10 | COM | 4,480,583 | $101,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 1,060,809 | $100,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 3,023,371 | $100,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 2,218,246 | $98,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 2,293,139 | $97,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 2,032,061 | $96,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 1,334,794 | $95,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 1,450,017 | $95,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 6,080,389 | $94,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 15,605,607 | $91,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 3,695,916 | $90,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 9,899,151 | $89,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,648,479 | $88,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,376,006 | $88,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 701,496 | $87,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 952,486 | $85,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,503,687 | $85,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 555,857 | $83,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 1,704,806 | $83,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 2,735,578 | $82,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 1,015,918 | $81,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 890,343 | $80,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 642,238 | $80,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 4,865,318 | $79,244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 9,397,414 | $78,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 2,628,398 | $77,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 1,683,526 | $77,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES STL CORP NEW | 91290910 | COM | 4,063,233 | $76,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 458,844 | $76,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRH PLC | 12626K20 | ADR | 2,273,692 | $75,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 2,345,873 | $74,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 923,567 | $74,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 871,177 | $74,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 2,704,924 | $74,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,658,937 | $73,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 921,590 | $72,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 596,811 | $71,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 1,883,177 | $71,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 00365410 | COM | 548,951 | $70,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOL ENERGY INC | 20854P10 | COM | 3,670,404 | $70,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 625,618 | $68,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AK STL HLDG CORP | 00154710 | COM | 14,068,621 | $67,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 1,011,063 | $66,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 1,316,193 | $66,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 815,962 | $65,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 1,278,668 | $65,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 1,580,191 | $65,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 6,307,942 | $63,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDEXX LABS INC | 45168D10 | COM | 562,707 | $63,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 517,389 | $63,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 1,799,848 | $61,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 3,866,878 | $61,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,243,406 | $61,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 2,569,100 | $61,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 7,006,710 | $60,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 4,570,882 | $60,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 827,223 | $59,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 6,347,172 | $58,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 1,168,286 | $58,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,132,386 | $58,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 1,375,398 | $57,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 555,600 | $56,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 451,896 | $56,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 7,742,364 | $55,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 574,460 | $53,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 436,858 | $53,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 740,271 | $53,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,133,361 | $53,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 1,618,911 | $53,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INTL PLC | G5150210 | SHS | 1,139,886 | $53,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 717,463 | $51,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QEP RES INC | 74733V10 | COM | 2,613,272 | $51,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,309,373 | $50,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & WESSON HLDG C | 83175610 | COM | 1,884,200 | $50,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 1,700,951 | $49,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 390,427 | $49,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 841,708 | $48,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 676,354 | $48,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 738,720 | $47,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 534,794 | $47,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 921,353 | $47,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 629,883 | $47,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 427,217 | $46,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 593,298 | $46,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 396,834 | $46,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 300,596 | $46,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 329,021 | $46,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 1,400,000 | $45,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 435,182 | $44,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SINA CORP | G8147710 | ORD | 606,168 | $44,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 6,671,952 | $44,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAMGOLD CORP | 45091310 | COM | 10,959,022 | $44,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 505,915 | $44,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 473,836 | $43,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MAJESTIC SILVER CORP | 32076V10 | COM | 4,191,136 | $43,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 8,641,623 | $42,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERA INVT CORP | 16934Q20 | COM NEW | 2,632,258 | $41,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 271,891 | $41,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 3,425,992 | $41,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA EUROPEAN PARTNERS | G2583910 | SHS | 1,027,180 | $40,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 3,314,430 | $40,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW GOLD INC CDA | 64453510 | COM | 9,276,687 | $40,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP | 48268K10 | SPONSORED ADR | 2,509,228 | $40,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| S&P GLOBAL INC | 78409V10 | COM | 317,759 | $40,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,070,251 | $40,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 625,900 | $39,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAIDU INC | 05675210 | SPON ADR REP A | 219,015 | $39,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 515,977 | $38,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 288,906 | $38,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 393,451 | $37,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 491,353 | $37,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 467,465 | $36,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 1,227,222 | $35,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 740,915 | $34,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 882,171 | $34,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 1,002,969 | $34,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 860,364 | $34,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 574,265 | $34,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURQUOISE HILL RES LTD | 90043510 | COM | 11,456,396 | $34,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 704,540 | $33,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 5,508,986 | $33,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 758,115 | $33,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 806,376 | $33,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 4,059,742 | $33,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 533,460 | $33,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 406,380 | $32,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC NEW | 29272W10 | COM | 652,107 | $32,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 998,046 | $32,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 1,297,244 | $32,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EASTMAN CHEM CO | 27743210 | COM | 466,535 | $31,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALAMOS GOLD INC NEW | 01153210 | COM CL A | 3,808,296 | $31,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRA | 45950610 | COM | 216,017 | $30,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 507,434 | $30,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 908,493 | $30,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 140,404 | $30,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAHOE RES INC | 87386810 | COM | 2,369,645 | $30,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 1,257,770 | $30,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD FIELDS LTD NEW | 38059T10 | SPONSORED ADR | 6,200,684 | $30,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 131,586 | $29,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 364,000 | $29,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 698,855 | $29,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 606,842 | $29,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 686,341 | $29,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 587,409 | $29,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 1,649,179 | $28,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC CO | 91136310 | COM | 365,696 | $28,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 1,121,203 | $28,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 492,804 | $28,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 542,164 | $28,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | Y0982710 | SHS | 162,290 | $27,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEAR CORP | 52186520 | COM NEW | 230,336 | $27,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEST BUY INC | 08651610 | COM | 731,230 | $27,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD | 17133Q50 | SPON ADR NEW11 | 796,456 | $27,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 896,171 | $27,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 1,427,072 | $27,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,306,963 | $27,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J10 | CL A | 1,349,198 | $27,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 464,504 | $27,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 171,872 | $27,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 290,220 | $27,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 561,968 | $26,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 461,832 | $26,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 566,012 | $26,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL METALS CO | 20172310 | COM | 1,658,820 | $26,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 544,788 | $26,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 662,472 | $26,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 311,866 | $26,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H10 | COM | 683,282 | $26,218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 546,437 | $25,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 585,860 | $25,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IONIS PHARMACEUTICALS INC | 46222210 | COM | 704,855 | $25,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K10 | COM | 1,553,449 | $25,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS FINL GROUP INC | 17461010 | COM | 1,032,710 | $25,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 1,987,703 | $25,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 885,722 | $25,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 322,254 | $25,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 29442910 | COM | 185,674 | $24,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 315,073 | $24,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAKE-TWO INTERACTIVE SOFTWAR | 87405410 | COM | 551,173 | $24,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 905,463 | $24,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO LOGISTICS INC | 98379310 | COM | 671,485 | $24,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 2,414,439 | $24,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 363,853 | $24,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 517,284 | $24,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 277,813 | $24,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 379,000 | $24,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UBIQUITI NETWORKS INC | 90347A10 | COM | 450,591 | $24,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 242,659 | $23,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 1,011,557 | $23,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 702,023 | $23,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 738,477 | $23,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 738,884 | $23,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 626,581 | $23,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 14,126 | $23,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 735,688 | $23,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 259,364 | $23,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 716,959 | $23,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 338,149 | $22,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 1,678,504 | $22,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET | G3323L10 | SHS | 502,607 | $22,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 108,071 | $22,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 242,896 | $22,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNOPSYS INC | 87160710 | COM | 376,547 | $22,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC | 29444U70 | COM PAR $0.001 | 61,600 | $22,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS NE | 02553E10 | COM | 1,238,359 | $22,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 44701110 | COM | 1,357,589 | $22,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE PRIME THERAPEUTICS INC | 33830X10 | COM | 415,068 | $21,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 2,506,831 | $21,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 2,731,214 | $21,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 165,267 | $21,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 305,717 | $21,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 224,125 | $21,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 509,022 | $21,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 319,429 | $21,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 939,683 | $21,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 401,132 | $21,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAN AMERICAN SILVER CORP | 69790010 | COM | 1,203,322 | $21,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 1,079,316 | $21,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 494,539 | $21,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 3,739,996 | $21,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARMIN LTD | H2906T10 | SHS | 438,254 | $21,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 869,669 | $20,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICAL PPTYS TRUST INC | 58463J30 | COM | 1,416,336 | $20,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 202,544 | $20,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 2,143,347 | $20,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 748,303 | $20,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 728,236 | $20,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GCP APPLIED TECHNOLOGIES INC | 36164Y10 | COM | 730,271 | $20,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP | 63501710 | COM | 468,319 | $20,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 440,729 | $20,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 903,815 | $20,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 346,100 | $20,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 336,614 | $20,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE N V AMSTELVEEN | N5148811 | ORD SHS | 469,733 | $19,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 1,255,132 | $19,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IROBOT CORP | 46272610 | COM | 449,697 | $19,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICROCHIP TECHNOLOGY INC | 59501710 | COM | 318,196 | $19,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 255,214 | $19,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANITOWOC FOODSERVICE INC | 56356810 | COM | 1,216,368 | $19,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 550,886 | $19,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIGAMON INC | 37518B10 | COM | 354,349 | $19,418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 2,592,134 | $19,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KENNAMETAL INC | 48917010 | COM | 666,788 | $19,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 1,328,377 | $19,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 246,500 | $19,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 877,912 | $19,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GODADDY INC | 38023710 | CL A | 547,383 | $18,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 426,700 | $18,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS CORP | 84489510 | COM | 267,979 | $18,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HRG GROUP INC | 40434J10 | COM | 1,192,006 | $18,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 313,935 | $18,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 860,778 | $18,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 04956010 | COM | 247,092 | $18,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAISER ALUMINUM CORP | 48300770 | COM PAR $0.01 | 212,132 | $18,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 306,244 | $18,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 1,678,338 | $18,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERTZ GLOBAL HLDGS INC | 42806J10 | COM | 451,431 | $18,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 323,015 | $18,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C10 | COM | 1,348,650 | $17,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COHERENT INC | 19247910 | COM | 159,572 | $17,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEETME INC | 58514110 | COM | 2,840,993 | $17,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOFT HLDG INC | G5727910 | ORD SHS CL A | 328,610 | $17,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 2,166,270 | $17,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 77,490 | $17,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 213,342 | $17,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 244,508 | $17,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 103,192 | $17,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXICON PHARMACEUTICALS INC | 52887230 | COM NEW | 944,704 | $17,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 833,148 | $17,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 781,930 | $17,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 192,650 | $16,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOLAB INC | 27886510 | COM | 139,027 | $16,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEBMD HEALTH CORP | 94770V10 | COM | 338,350 | $16,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U15 | LILAC SHS CL C | 598,085 | $16,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 380,900 | $16,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BITAUTO HLDGS LTD | 09172710 | SPONSORED ADS | 562,822 | $16,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 1,387,430 | $16,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 1,652,899 | $16,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 6,236,323 | $16,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDEAVOUR SILVER CORP | 29258Y10 | COM | 3,149,029 | $16,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 85858610 | COM | 221,661 | $16,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 577,918 | $16,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 250,786 | $15,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 647,654 | $15,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 143,600 | $15,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 92,700 | $15,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 535,163 | $15,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 368,314 | $15,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC | 49338L10 | COM | 471,679 | $14,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 141,958 | $14,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 8X8 INC NEW | 28291410 | COM | 958,045 | $14,783,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 452,630 | $14,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 396,225 | $14,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 553,538 | $14,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INPHI CORP | 45772F10 | COM | 333,109 | $14,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 3,962,134 | $14,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 1,761,110 | $14,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRA LIFESCIENCES | 45798520 | COM | 174,323 | $14,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 556,652 | $14,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTT DOCOMO INC | 62942M20 | SPONS ADR | 555,526 | $14,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 402,662 | $14,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANOVER INS GROUP INC | 41086710 | COM | 186,179 | $14,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 239,969 | $13,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 438,232 | $13,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 240,542 | $13,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 430,586 | $13,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPSON MANUFACTURING CO INC | 82907310 | COM | 313,851 | $13,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G2534310 | SHS A | 1,926,312 | $13,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISTEON CORP | 92839U20 | COM NEW | 191,685 | $13,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 1,263,911 | $13,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 549,855 | $13,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 51,804 | $13,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 84,400 | $13,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL INSTRS CORP | 63651810 | COM | 478,850 | $13,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T10 | COM SH BEN INT | 502,252 | $13,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 481,554 | $13,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP PLC | G6543110 | SHS USD | 2,112,661 | $13,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 107,423 | $13,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 318,200 | $13,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRITEO S A | 22671810 | SPONS ADS | 375,029 | $13,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NU SKIN ENTERPRISES INC | 67018T10 | CL A | 201,547 | $13,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 2,206,878 | $13,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOW INC | 67011P10 | COM | 605,927 | $12,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 114,700 | $12,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXLSERVICE HOLDINGS INC | 30208110 | COM | 258,102 | $12,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEEVA SYS INC | 92247510 | CL A COM | 307,189 | $12,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 205,388 | $12,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCESCAS HLDGS CORP | 35179310 | COM | 810,387 | $12,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELL TECHNOLOGIES INC | 24703L10 | COM CL V | 260,160 | $12,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 164,812 | $12,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION DIAMOND CORP | 25728710 | COM | 1,251,850 | $12,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 702,082 | $12,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RICHMONT MINES INC | 76547T10 | COM | 1,200,419 | $12,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANGRID INC | 05351W10 | COM | 287,851 | $12,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 270,476 | $11,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 159,249 | $11,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 343,020 | $11,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 77,500 | $11,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GATX CORP | 36144810 | COM | 264,217 | $11,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 950,615 | $11,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHIRLPOOL CORP | 96332010 | COM | 72,323 | $11,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 174,591 | $11,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 79,349 | $11,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOHOME INC | 05278C10 | SP ADR RP CL A | 479,069 | $11,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 148,100 | $11,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNICATIONS SALES&LEAS IN | 20341J10 | COM | 369,190 | $11,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 433,320 | $11,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 598,091 | $11,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 143,134 | $11,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 113,273 | $11,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXSTAGE MEDICAL INC | 67072V10 | COM | 451,713 | $11,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 240,000 | $11,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 212,409 | $11,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDBAY MINERALS INC | 44362810 | COM | 2,850,288 | $11,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPA HOLDINGS SA | P3107610 | CL A | 127,382 | $11,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCI BUILDING SYS INC | 62885220 | COM NEW | 760,314 | $11,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 56,900 | $11,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 141,411 | $11,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEGASYSTEMS INC | 70557310 | COM | 371,818 | $10,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 230,390 | $10,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 135,304 | $10,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC Financial Services Group | 69347510 | COM | 119,600 | $10,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 265,384 | $10,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYS INVTS INC | 12673A10 | COM | 1,226,367 | $10,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP NEW | 22822V10 | COM | 113,100 | $10,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 438,731 | $10,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIBANYE GOLD LTD | 82572420 | SPONSORED ADR | 748,884 | $10,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 199,300 | $10,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V10 | COM | 304,345 | $10,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 271,694 | $10,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAGEWORKS INC | 93042710 | COM | 170,864 | $10,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 666,100 | $10,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 2,065,223 | $10,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP NEW | 33767E10 | SUB VTG SH | 220,776 | $10,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 188,202 | $10,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 90,098 | $10,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 207,539 | $10,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 599,013 | $10,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 831,736 | $10,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 151,809 | $10,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOLIV INC | 05280010 | COM | 94,391 | $10,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 338,105 | $10,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO NEW | 51281610 | CL A | 153,926 | $10,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLLYSYS AUTOMATION TECHNOLO | G4566710 | SHS | 453,174 | $10,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 328,612 | $10,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBRE INC | 58733R10 | COM | 53,900 | $9,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 355,479 | $9,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 63,300 | $9,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 956,972 | $9,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TUPPERWARE BRANDS CORP | 89989610 | COM | 151,330 | $9,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYRUSONE INC | 23283R10 | COM | 207,824 | $9,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHNITZER STL INDS | 80688210 | CL A | 467,822 | $9,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 240,129 | $9,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 120,153 | $9,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELX NV | 75955B10 | SPONSORED ADR | 542,127 | $9,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122960 | COM C SIRIUSXM | 289,144 | $9,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTEGRIS INC | 29362U10 | COM | 554,334 | $9,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| II VI INC | 90210410 | COM | 396,410 | $9,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 393,352 | $9,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 295,551 | $9,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 740,506 | $9,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC | 60315810 | COM | 135,033 | $9,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 374,892 | $9,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOSPEC INC | 45768S10 | COM | 155,604 | $9,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC | 19990810 | COM | 322,651 | $9,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 180,500 | $9,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POWER INTEGRATIONS INC | 73927610 | COM | 148,730 | $9,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGENT COMM GROUP INC | 19239V30 | COM NEW | 252,287 | $9,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUE BUFFALO PET PRODS INC | 09531U10 | COM | 390,455 | $9,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 310,216 | $9,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 260,232 | $9,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIS MKTS INC | 94884910 | COM | 170,413 | $9,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 133,900 | $9,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 221,025 | $9,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 452,194 | $8,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYS INTL INC | 12634910 | COM | 216,845 | $8,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEVSUN RES LTD | 64156L10 | COM | 2,941,106 | $8,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 379,325 | $8,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 195,559 | $8,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUOTIENT TECHNOLOGY INC | 74911910 | COM | 661,424 | $8,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBESMART | 22966310 | COM | 322,769 | $8,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F10 | COM | 139,620 | $8,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 246,089 | $8,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 204,294 | $8,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 624,103 | $8,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVAR INC | 91336L10 | COM | 399,400 | $8,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRONWOOD PHARMACEUTICALS INC | 46333X10 | COM CL A | 548,296 | $8,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RINGCENTRAL INC | 76680R20 | CL A | 365,926 | $8,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 208,568 | $8,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 274,217 | $8,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL N V | N6748L10 | COM | 200,677 | $8,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGILITY HLDGS INC NEW | 29286C10 | COM | 270,462 | $8,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 105,417 | $8,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHN BEAN TECHNOLOGIE | 47783910 | COM | 119,010 | $8,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OSHKOSH CORP | 68823920 | COM | 149,355 | $8,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 274,593 | $8,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-16-000013 | this filing | 2016-11-14 | acceptance time not in the bulk data set |