13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 1,235 holding rows worth $27,278,096,000 by the sum of the rows.
- Accession
- 0001164508-17-000003
- Filer
- CIK 1164508
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,235 entries on the cover page, a total value of $432,570,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,278,096,000 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.
The cover page states a total of $432,570,014,000, 1486% more than the sum of the rows, $27,278,096,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investments Group Ltd. 028-17598
- 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 4,765,697 | $538,047,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,113,082 | $534,328,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,687,076 | $529,763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,066,236 | $475,439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,369,846 | $464,983,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,416,309 | $458,253,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,468,377 | $400,231,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,944,898 | $394,266,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,780,141 | $364,815,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,643,584 | $344,010,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,033,931 | $329,514,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,924,806 | $327,169,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 365,527 | $324,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 381,263 | $316,281,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,097,886 | $311,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,444,992 | $277,529,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,106,306 | $257,442,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,416,613 | $233,697,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,968,561 | $233,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,663,420 | $232,774,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,827,790 | $229,361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,586,765 | $227,955,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,513,193 | $225,490,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,756,222 | $210,389,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,373,344 | $209,023,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,617,956 | $205,510,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,307,600 | $205,353,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,618,132 | $198,949,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,108,878 | $193,200,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,143,126 | $192,560,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,570,757 | $189,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 217,000 | $183,973,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,002,324 | $164,391,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,509,746 | $161,060,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 2,391,019 | $150,682,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,390,918 | $149,558,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,462,765 | $149,155,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 933,409 | $142,345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 530,901 | $142,069,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 917,870 | $141,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,215,161 | $140,947,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,537,857 | $140,166,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,698,479 | $138,409,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,262,263 | $136,861,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,712,646 | $134,764,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,023,739 | $133,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 808,153 | $133,652,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,770,255 | $133,166,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,143,285 | $132,141,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,851,216 | $127,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,819,728 | $125,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,260,372 | $123,125,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,312,819 | $120,322,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,779,372 | $118,863,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,036,957 | $116,249,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,329,649 | $116,016,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,447,071 | $112,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,743,367 | $108,594,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 656,728 | $107,244,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 577,806 | $106,490,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,091,158 | $106,159,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 442,237 | $105,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,572,824 | $104,662,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 916,243 | $103,050,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,583,487 | $101,781,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,074,122 | $100,173,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,327,629 | $98,603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,492,506 | $96,401,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,277,237 | $94,024,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,974,906 | $90,786,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,325,587 | $89,791,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,338,100 | $88,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 760,100 | $86,188,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,161,169 | $84,672,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,702,198 | $83,986,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,457,128 | $83,552,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 957,275 | $82,957,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,334,954 | $81,411,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,624,275 | $81,169,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,678,958 | $80,747,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 592,558 | $78,692,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 650,134 | $78,367,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,709,212 | $78,077,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 545,322 | $77,747,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,571,795 | $77,254,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,940,562 | $76,031,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,171,982 | $75,593,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 588,641 | $75,558,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,448,094 | $75,185,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 900,335 | $75,079,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,765,795 | $74,375,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,118,233 | $73,185,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,140,289 | $71,622,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,119,959 | $71,506,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 982,693 | $70,882,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,025,933 | $70,807,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 790,168 | $68,832,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,152,265 | $67,581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,302,194 | $67,532,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 554,807 | $66,710,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 9,986,908 | $66,313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 353,396 | $66,258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,121,494 | $66,085,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 9,080,187 | $65,287,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 495,158 | $65,178,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,292,191 | $65,178,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,018,923 | $65,109,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,790,598 | $64,712,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,438,354 | $64,668,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 981,490 | $64,651,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 684,219 | $64,364,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,022,767 | $63,851,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 998,775 | $61,634,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 668,357 | $61,582,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 432,468 | $61,229,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,411,977 | $60,489,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,031,882 | $60,243,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 817,232 | $59,339,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 559,948 | $59,310,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 864,955 | $58,748,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 7,002,355 | $58,470,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,180,106 | $58,224,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,883,040 | $58,180,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 422,444 | $57,152,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,368,586 | $57,097,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 605,926 | $55,024,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 559,472 | $54,375,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,038,639 | $53,881,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 721,737 | $53,668,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,140,074 | $52,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 609,814 | $52,443,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 874,314 | $52,197,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,395,773 | $51,797,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 796,939 | $51,068,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,938,076 | $49,448,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,299,668 | $49,335,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,931,092 | $49,242,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 427,957 | $49,091,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 772,107 | $48,195,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 506,277 | $48,132,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 576,783 | $47,902,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,599,766 | $47,884,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,310,332 | $47,781,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,391,364 | $47,552,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 242,382 | $47,301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 628,682 | $46,836,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 578,364 | $46,732,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,489,006 | $46,308,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 706,150 | $45,907,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,965,001 | $44,222,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 492,922 | $44,126,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,168,605 | $44,045,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,905,306 | $43,841,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 634,870 | $43,419,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 969,877 | $42,791,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 845,217 | $42,151,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 450,554 | $41,947,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,235,226 | $41,867,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,521,672 | $41,694,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 343,921 | $41,202,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 597,431 | $40,960,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,023,190 | $40,303,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,445,935 | $40,240,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,316,720 | $39,238,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,064,239 | $38,611,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 282,768 | $37,458,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,037,714 | $37,150,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 292,772 | $36,696,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 896,600 | $36,402,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,544,397 | $36,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 189,200 | $35,418,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,464,775 | $34,803,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,552,271 | $34,762,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,049,920 | $34,605,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 557,052 | $34,465,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,218,681 | $34,087,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 727,686 | $34,034,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 358,445 | $33,970,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 499,960 | $33,957,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,606,135 | $33,889,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 509,097 | $33,672,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,671,622 | $33,466,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 545,699 | $33,118,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 596,520 | $33,107,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 372,845 | $32,613,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 296,589 | $32,447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,312 | $32,261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 435,704 | $32,046,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 174,301 | $31,974,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 268,149 | $31,802,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 961,133 | $31,621,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 635,423 | $30,932,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,239,326 | $30,871,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 590,013 | $30,710,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 609,546 | $30,636,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 864,300 | $29,645,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 464,310 | $29,474,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 562,670 | $29,276,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 232,700 | $28,960,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 339,822 | $28,725,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 696,312 | $28,089,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 667,905 | $27,952,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 720,404 | $27,937,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 852,925 | $27,848,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,124,237 | $27,836,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,053,278 | $27,815,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 204,436 | $27,564,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 539,001 | $27,548,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 117,056 | $27,369,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 393,000 | $27,258,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,809,251 | $26,941,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 437,163 | $26,663,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 307,658 | $26,612,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,054,103 | $26,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 625,200 | $26,533,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 849,780 | $26,488,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 100,700 | $26,370,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 303,800 | $26,194,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,751,360 | $26,165,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 438,514 | $25,991,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,078,572 | $25,562,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 133,544 | $25,551,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 89,200 | $25,443,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,013,880 | $25,428,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 240,400 | $25,396,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 312,000 | $25,372,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,571,343 | $25,047,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 841,104 | $25,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 379,700 | $24,741,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 939,737 | $24,546,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 103,565 | $24,414,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,679,529 | $24,367,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,661,049 | $24,136,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,319,644 | $24,101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 665,880 | $24,085,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 608,796 | $23,883,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 301,621 | $23,638,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 180,735 | $23,286,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 489,136 | $23,283,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 207,100 | $23,239,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,121,697 | $22,827,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 744,361 | $22,822,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,907,452 | $22,756,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 208,030 | $22,596,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 324,373 | $22,249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 375,800 | $22,176,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 442,281 | $21,915,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,101,487 | $21,909,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,487 | $21,834,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 937,572 | $21,799,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 300,300 | $21,712,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 265,590 | $21,648,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 815,122 | $21,641,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 356,080 | $21,614,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 423,221 | $21,500,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 427,063 | $21,349,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 122,400 | $21,315,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 374,572 | $21,178,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 731,851 | $21,150,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 1,090,990 | $21,078,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 464,945 | $21,016,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 306,244 | $20,626,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 647,436 | $20,588,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 188,416 | $20,511,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,747,765 | $20,257,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 313,682 | $20,113,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,163,630 | $19,933,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 570,276 | $19,903,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 557,403 | $19,604,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,324,100 | $19,544,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 298,327 | $19,526,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 171,039 | $19,163,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361,500 | $19,141,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 107,887 | $19,081,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 213,426 | $18,920,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 419,118 | $18,844,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 181,637 | $18,794,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 612,552 | $18,793,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 147,597 | $18,742,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 149,014 | $18,657,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,357,021 | $18,482,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 276,439 | $18,176,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,279,253 | $17,948,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 210,236 | $17,649,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 752,306 | $17,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 562,069 | $17,548,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 259,725 | $17,428,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 124,232 | $17,419,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 304,144 | $17,361,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 358,416 | $17,308,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,121,216 | $17,211,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,355,281 | $17,076,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,520,360 | $17,013,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,315,955 | $16,999,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,508,618 | $16,933,000 | thousands by filing date | |
| InterContinental Hotels | 45857p608 | CS | 343,322 | $16,799,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 404,200 | $16,698,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 209,186 | $16,676,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 124,516 | $16,544,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 161,311 | $16,517,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 190,279 | $16,497,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,143,439 | $16,271,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 349,000 | $16,113,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,883,447 | $15,972,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 348,486 | $15,891,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 858,590 | $15,721,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 141,779 | $15,720,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 4,445,415 | $15,624,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 135,100 | $15,578,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 389,536 | $15,515,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 216,700 | $15,308,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 162,785 | $15,286,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 193,750 | $15,269,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 215,086 | $15,192,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 189,632 | $15,098,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 306,300 | $15,073,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 349,251 | $15,035,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 252,684 | $14,966,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 152,172 | $14,939,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 120,000 | $14,932,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 143,696 | $14,921,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 345,855 | $14,906,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,940,765 | $14,769,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 724,386 | $14,720,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 737,354 | $14,600,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 624,519 | $14,583,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 541,134 | $14,519,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 105,565 | $14,513,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 424,635 | $14,416,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,296,000 | $14,399,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 3,764,037 | $14,379,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 143,458 | $14,336,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 622,371 | $14,315,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 127,182 | $14,276,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 764,823 | $14,195,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,314,200 | $14,194,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 929,098 | $14,158,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 359,667 | $14,146,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 167,700 | $14,031,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 258,230 | $13,973,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,217,733 | $13,943,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 345,018 | $13,939,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 141,992 | $13,904,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 136,511 | $13,886,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 593,300 | $13,753,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 2,528,408 | $13,729,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 55,168 | $13,711,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 430,839 | $13,688,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 877,617 | $13,673,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 143,119 | $13,656,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 305,177 | $13,416,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 199,045 | $13,342,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 789,422 | $13,247,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 875,413 | $13,219,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,180,678 | $13,200,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 321,082 | $13,193,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 899,792 | $13,164,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 394,077 | $13,036,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 457,400 | $12,611,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,527 | $12,528,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 601,167 | $12,474,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 201,600 | $12,372,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 713,134 | $12,344,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 270,311 | $12,188,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 134,624 | $12,124,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 168,192 | $12,044,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,253 | $11,996,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 413,455 | $11,829,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 266,600 | $11,824,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 158,690 | $11,795,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 254,125 | $11,791,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 287,620 | $11,715,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,917 | $11,660,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 151,100 | $11,641,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 518,207 | $11,634,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 479,631 | $11,631,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,200 | $11,534,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 69,402 | $11,471,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 66,700 | $11,428,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 243,594 | $11,422,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 111,233 | $11,409,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 231,389 | $11,262,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 208,145 | $11,234,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 547,315 | $11,209,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 326,621 | $11,131,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 823,708 | $11,095,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 354,129 | $11,074,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 666,770 | $10,968,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 111,238 | $10,961,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 303,657 | $10,950,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 580,007 | $10,893,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,150 | $10,845,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 383,118 | $10,800,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 321,000 | $10,776,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 1,035,590 | $10,677,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 120,597 | $10,607,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 472,088 | $10,575,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 694,420 | $10,548,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 850,099 | $10,516,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 238,764 | $10,498,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,712 | $10,436,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 425,445 | $10,423,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 781,650 | $10,318,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 264,716 | $10,303,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 110,600 | $10,259,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 235,150 | $10,133,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 312,495 | $10,078,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 284,416 | $10,068,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 166,917 | $9,957,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 732,892 | $9,762,000 | thousands by filing date | |
| MEETME INC | 585141104 | COM | 1,652,795 | $9,735,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,288,937 | $9,680,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 228,279 | $9,668,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 257,402 | $9,593,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 119,951 | $9,428,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 46,700 | $9,335,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 169,700 | $9,264,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 238,490 | $9,146,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 298,776 | $9,143,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 372,202 | $9,119,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 290,070 | $8,969,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 1,375,365 | $8,912,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 141,459 | $8,872,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 206,959 | $8,870,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 202,004 | $8,860,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,957 | $8,830,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 158,210 | $8,787,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 229,769 | $8,688,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 247,694 | $8,570,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 267,242 | $8,554,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 244,574 | $8,492,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,518,964 | $8,430,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 290,266 | $8,429,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,931 | $8,391,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 38,200 | $8,364,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 248,627 | $8,361,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 170,610 | $8,287,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 850,264 | $8,205,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 191,576 | $8,201,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 498,861 | $8,196,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 395,335 | $8,195,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 278,971 | $8,104,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 194,658 | $8,063,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 181,619 | $8,055,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 380,677 | $8,051,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 751,431 | $8,040,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,500 | $8,010,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 72,800 | $7,961,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 417,143 | $7,894,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254,119 | $7,868,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 349,520 | $7,826,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 221,988 | $7,810,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 123,131 | $7,802,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 97,500 | $7,762,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 79,412 | $7,743,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 472,160 | $7,739,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 84,773 | $7,736,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 325,780 | $7,705,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 317,945 | $7,672,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 70,900 | $7,653,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 444,178 | $7,618,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 248,932 | $7,533,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 392,972 | $7,525,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 129,643 | $7,509,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 417,504 | $7,444,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 172,684 | $7,381,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 514,658 | $7,380,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 152,600 | $7,306,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 57,730 | $7,301,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 126,800 | $7,258,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 124,358 | $7,188,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 445,696 | $7,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,968 | $7,147,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 207,770 | $7,141,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 160,771 | $7,133,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 172,616 | $7,129,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 343,703 | $7,097,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 196,412 | $7,081,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 144,304 | $7,022,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 121,200 | $6,994,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,056,829 | $6,925,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 104,518 | $6,914,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 253,002 | $6,912,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 223,564 | $6,810,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 160,471 | $6,798,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 824,670 | $6,771,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,294 | $6,730,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 210,659 | $6,699,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 333,250 | $6,682,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 431,395 | $6,652,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 127,830 | $6,619,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 68,015 | $6,604,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 334,218 | $6,594,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 167,503 | $6,524,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 154,800 | $6,522,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 284,793 | $6,510,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 511,873 | $6,457,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 104,234 | $6,410,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,900 | $6,374,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 152,546 | $6,350,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-17-000003 | this filing | 2017-05-15 | acceptance time not in the bulk data set |