13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-15, with 1,032 holding rows worth $33,034,881,000.
- Accession
- 0001164508-17-000005
- Filer
- CIK 1164508
- Filed
- 2017-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 1,032 entries on the cover page, a total value of $33,034,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,034,881,000 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
- 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,782,443 | $812,164,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 822,827 | $796,497,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,765,574 | $686,338,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,085,838 | $597,332,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620,551 | $563,913,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,833,692 | $542,237,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,854,323 | $508,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,456,133 | $487,750,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,913,974 | $479,249,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,328,518 | $471,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,789,330 | $437,630,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,570,551 | $433,643,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,002,344 | $419,602,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,281,855 | $402,604,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,632,325 | $395,219,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,267,110 | $381,962,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,001,634 | $360,796,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 369,800 | $343,796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,586,199 | $334,175,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,723,483 | $330,459,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,535,700 | $329,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,481,826 | $303,441,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,808,898 | $281,276,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,644,700 | $280,999,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,396,845 | $264,818,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,167,213 | $260,534,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,009,880 | $259,496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,295,583 | $258,077,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,887,684 | $251,806,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,873,681 | $249,106,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,907,052 | $247,669,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 819,150 | $246,261,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,852,561 | $246,039,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,247,204 | $243,013,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,526,609 | $241,714,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,303,068 | $241,615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,187,401 | $238,230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,310,660 | $211,567,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 3,183,519 | $207,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,325,900 | $200,184,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,063,843 | $200,141,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,027,484 | $192,760,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,157,354 | $192,259,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,363,038 | $191,782,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,344,199 | $191,429,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 34,373,843 | $188,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,331,549 | $185,634,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,891,999 | $184,420,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 647,483 | $179,748,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,475,331 | $176,789,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,180,092 | $176,589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,039,031 | $175,981,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,672,385 | $166,196,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,989,104 | $164,340,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 87,500 | $163,671,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,063,227 | $162,627,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,077,759 | $157,342,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 732,223 | $154,887,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,909,742 | $152,965,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 916,378 | $151,450,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 934,062 | $150,200,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,422,575 | $146,663,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,842,595 | $142,528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,458,379 | $135,571,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,624,187 | $133,886,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,592,428 | $132,032,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,779,300 | $131,973,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,715,153 | $129,452,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 504,037 | $129,391,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,208,784 | $127,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,245,110 | $127,574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,943,197 | $127,117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,940,746 | $126,537,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,485,901 | $125,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,375,032 | $121,608,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,879,400 | $119,981,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 598,111 | $118,276,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 761,900 | $117,203,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,177,208 | $112,718,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,842,435 | $112,371,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,734,651 | $111,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,904,800 | $111,069,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,943,002 | $110,016,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 880,900 | $107,567,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 648,795 | $104,767,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,986,759 | $104,089,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,405,000 | $103,154,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,907,730 | $102,598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,169,757 | $102,272,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,592,679 | $101,501,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,113,113 | $101,494,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,653,628 | $101,053,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,365,523 | $100,721,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,212,824 | $99,815,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 694,353 | $97,834,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,467,795 | $97,336,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 813,390 | $96,175,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 919,364 | $94,685,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,782,819 | $93,197,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,055,540 | $90,396,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,029,632 | $89,486,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 700,422 | $88,996,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,100,626 | $87,588,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,072,552 | $87,048,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 3,013,916 | $86,590,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,458,598 | $86,119,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,107,691 | $85,215,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,126,067 | $82,597,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 572,368 | $81,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 896,712 | $81,959,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 413,100 | $81,835,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 544,613 | $81,757,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,414,690 | $81,670,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,290,870 | $80,111,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,263,824 | $79,393,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 391,796 | $78,790,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,362,988 | $77,609,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 749,330 | $77,323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,398,300 | $76,823,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 539,944 | $76,364,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 901,100 | $75,909,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 492,273 | $75,515,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,066,886 | $73,746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 438,231 | $73,355,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,829,912 | $71,964,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 575,895 | $71,175,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 9,351,744 | $70,419,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,632,332 | $70,305,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,059,400 | $69,836,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,501,966 | $69,543,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,729,202 | $69,255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 711,691 | $65,468,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,068,128 | $65,198,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 883,976 | $64,468,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,803,900 | $64,201,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,904,900 | $62,533,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,049,800 | $60,437,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,194,068 | $60,097,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,329,928 | $59,809,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 892,440 | $59,686,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 437,483 | $59,016,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,908,716 | $58,555,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,094,299 | $57,647,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,063,554 | $57,560,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 431,184 | $57,153,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,405,659 | $56,670,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 449,600 | $56,308,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,011,202 | $55,751,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 250,900 | $55,675,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 449,774 | $55,025,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,234,111 | $54,382,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 889,217 | $53,504,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 486,156 | $51,246,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 526,081 | $51,140,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,154,678 | $48,196,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,028,165 | $48,128,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 508,248 | $47,414,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 546,907 | $46,017,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,097,720 | $45,566,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 972,833 | $45,169,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 259,900 | $45,098,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,320,780 | $44,641,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 669,833 | $44,524,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 904,130 | $44,076,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 6,573,247 | $43,975,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 159,300 | $43,228,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 753,161 | $43,179,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 8,296,935 | $42,397,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,249,371 | $42,066,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 228,590 | $42,024,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 889,372 | $40,502,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 662,744 | $40,176,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 42,589 | $39,836,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,463,406 | $39,587,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 429,900 | $38,575,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 973,082 | $38,369,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 2,165,394 | $38,349,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 921,190 | $38,128,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 559,297 | $37,797,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 1,065,008 | $37,797,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 586,925 | $37,789,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 590,219 | $37,709,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 755,714 | $37,642,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,608,750 | $36,665,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 698,034 | $36,333,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,313,900 | $35,975,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 568,161 | $35,635,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,277,542 | $35,618,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 796,321 | $35,484,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,143,174 | $35,164,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 354,545 | $34,866,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,612,399 | $34,328,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 394,361 | $34,207,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,022,578 | $33,858,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 270,900 | $33,827,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 56,139 | $33,040,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 214,462 | $32,847,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,225,400 | $32,068,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 404,796 | $31,817,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 342,255 | $31,320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 420,963 | $30,524,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,576,008 | $30,512,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,515,874 | $30,316,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 220,848 | $29,426,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 221,231 | $29,368,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 428,334 | $29,277,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 561,479 | $29,130,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 616,584 | $29,093,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 677,300 | $28,927,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,555,978 | $28,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,700 | $28,270,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 258,637 | $27,972,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 702,324 | $27,320,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 534,493 | $26,644,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 787,600 | $26,408,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 83,168 | $26,290,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 260,400 | $26,147,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 401,057 | $25,944,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 236,979 | $25,850,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 142,298 | $25,551,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 197,400 | $25,127,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 198,166 | $25,074,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 261,471 | $24,463,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 725,251 | $23,745,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 431,275 | $23,578,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 276,600 | $23,503,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 955,776 | $23,455,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 739,416 | $23,366,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 344,175 | $23,339,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 646,064 | $23,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 296,812 | $23,208,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,212,000 | $23,089,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,402,289 | $22,870,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,367,571 | $22,715,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,092,270 | $22,632,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 492,000 | $22,037,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 304,744 | $21,856,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 706,294 | $21,824,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 90,239 | $21,820,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,530,548 | $21,596,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 819,281 | $21,465,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 385,813 | $21,424,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 714,900 | $21,318,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,558,589 | $21,157,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 268,788 | $21,076,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 172,800 | $21,030,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 1,048,354 | $20,349,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 348,171 | $20,347,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 252,808 | $20,341,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 448,341 | $20,131,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 79 | $20,121,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,161,800 | $20,008,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 614,936 | $19,862,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,508,417 | $19,851,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,103,084 | $19,811,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 167,100 | $19,778,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 898,067 | $19,686,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 747,845 | $19,519,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 700,631 | $19,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 89,307 | $19,409,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 530,207 | $19,061,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 347,900 | $18,981,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 280,062 | $18,974,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,233,166 | $18,522,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 265,455 | $18,362,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 238,411 | $18,238,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 357,279 | $18,039,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 970,844 | $17,776,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 489,828 | $17,663,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 512,602 | $17,439,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 293,801 | $17,143,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 140,101 | $16,997,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,026,189 | $16,953,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 287,300 | $16,951,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 724,073 | $16,900,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 351,716 | $16,707,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 485,389 | $16,678,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 277,200 | $16,527,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,007,417 | $16,501,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 277,233 | $16,268,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 884,092 | $16,179,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 202,001 | $16,081,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 210,472 | $16,000,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 173,478 | $15,993,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 953,702 | $15,936,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 223,226 | $15,849,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,374 | $15,790,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,745 | $15,714,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 417,500 | $15,631,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 307,295 | $15,457,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 136,815 | $15,364,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,765 | $15,327,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 172,746 | $15,093,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 186,500 | $15,073,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 378,741 | $15,064,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,249 | $15,042,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 486,597 | $15,031,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 403,034 | $14,969,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 282,324 | $14,768,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,334 | $14,592,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 967,317 | $14,471,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 641,694 | $14,406,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,726 | $14,354,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 753,386 | $14,329,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 245,172 | $14,036,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 219,661 | $13,913,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 287,110 | $13,899,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,900 | $13,862,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 312,598 | $13,801,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,234,782 | $13,766,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 82,200 | $13,660,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 282,495 | $13,368,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,517,308 | $13,366,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 174,100 | $13,341,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140,913 | $13,319,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,273,027 | $13,176,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,872,001 | $13,096,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 402,776 | $13,090,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 1,147,901 | $12,811,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 381,604 | $12,601,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 337,637 | $12,540,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 277,910 | $12,523,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 564,920 | $12,400,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 258,261 | $12,378,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 595,724 | $12,320,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 459,700 | $12,274,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 681,716 | $12,196,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 189,188 | $12,155,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,026 | $12,075,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 314,146 | $11,985,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 545,754 | $11,952,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 835,314 | $11,870,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 231,964 | $11,846,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 244,565 | $11,837,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 551,890 | $11,810,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 317,364 | $11,800,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,269 | $11,630,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 158,700 | $11,423,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 219,483 | $11,407,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 425,518 | $11,395,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,352,530 | $11,307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,000 | $11,235,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,300 | $11,151,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 581,100 | $11,134,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,405,221 | $11,045,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 106,345 | $10,979,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,619,537 | $10,932,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,333,920 | $10,871,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 427,422 | $10,754,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 37,300 | $10,718,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 415,549 | $10,559,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 494,428 | $10,482,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 119,000 | $10,342,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 42,900 | $10,323,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 272,876 | $10,165,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 135,000 | $10,159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 352,006 | $10,127,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 125,294 | $10,090,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 151,898 | $10,043,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 146,000 | $10,027,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 128,417 | $10,008,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 129,753 | $9,981,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 260,628 | $9,946,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 412,423 | $9,939,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 220,470 | $9,862,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 159,000 | $9,732,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 531,454 | $9,683,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 250,468 | $9,543,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 77,112 | $9,455,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 72,460 | $9,442,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 453,432 | $9,363,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 194,900 | $9,359,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,557,321 | $9,359,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 108,522 | $9,214,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 170,889 | $9,146,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 177,381 | $9,052,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 252,400 | $9,026,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 299,656 | $8,999,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 185,589 | $8,942,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 940,536 | $8,935,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 160,600 | $8,875,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 68,278 | $8,766,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 89,503 | $8,752,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 74,782 | $8,749,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,430 | $8,735,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 462,151 | $8,688,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 145,600 | $8,686,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 197,845 | $8,674,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,200 | $8,669,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,200 | $8,533,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 723,154 | $8,512,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 138,811 | $8,506,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 770,648 | $8,431,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 107,285 | $8,405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,000 | $8,320,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,700 | $8,204,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 173,516 | $8,173,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 412,893 | $8,159,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,600 | $8,076,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 151,400 | $7,896,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 330,458 | $7,815,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 200,706 | $7,779,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55,700 | $7,730,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 947,892 | $7,697,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,045,186 | $7,609,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 402,141 | $7,600,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 86,749 | $7,559,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,181,837 | $7,552,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 132,417 | $7,475,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 99,600 | $7,471,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 141,367 | $7,463,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 153,112 | $7,460,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,985,703 | $7,446,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 111,041 | $7,440,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 595,403 | $7,318,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 101,100 | $7,005,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 582,695 | $6,992,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 450,072 | $6,981,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 386,339 | $6,923,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 111,308 | $6,907,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 236,000 | $6,806,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 161,935 | $6,715,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 176,700 | $6,697,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,894 | $6,670,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 98,500 | $6,657,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 445,055 | $6,614,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 779,541 | $6,533,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 263,086 | $6,480,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 100,000 | $6,476,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 94,858 | $6,305,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 194,089 | $6,248,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 178,224 | $6,231,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 291,198 | $6,220,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 253,400 | $6,168,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 142,166 | $6,167,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,856 | $6,115,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 25,848 | $6,024,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 75,672 | $5,933,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 48,700 | $5,925,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 228,840 | $5,879,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 91,409 | $5,859,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 319,317 | $5,840,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 308,400 | $5,783,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 76,365 | $5,721,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 131,352 | $5,712,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 162,434 | $5,625,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 130,900 | $5,582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 87,451 | $5,540,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 331,072 | $5,526,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35,500 | $5,520,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 429,526 | $5,519,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 206,594 | $5,475,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 309,809 | $5,459,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 65,844 | $5,312,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 73,886 | $5,307,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 32,600 | $5,280,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 123,882 | $5,241,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 856,700 | $5,209,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 87,399 | $5,192,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,100 | $5,175,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 46,602 | $5,150,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 59,867 | $5,125,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 567,998 | $5,095,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 271,100 | $5,042,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 310,914 | $5,006,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 218,292 | $4,988,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 82,644 | $4,959,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 92,618 | $4,886,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,900 | $4,883,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 162,600 | $4,795,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 97,514 | $4,783,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 291,400 | $4,782,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 201,449 | $4,774,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 152,702 | $4,770,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 124,864 | $4,689,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 177,343 | $4,653,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 274,631 | $4,641,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 73,740 | $4,631,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 447,977 | $4,601,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 41,200 | $4,594,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,044 | $4,573,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 474,821 | $4,558,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 301,197 | $4,548,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 279,132 | $4,525,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 67,101 | $4,522,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 180,669 | $4,517,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 309,400 | $4,440,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 203,803 | $4,420,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 383,988 | $4,416,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 842,586 | $4,414,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 160,181 | $4,387,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 92,300 | $4,235,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,300 | $4,233,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 167,838 | $4,230,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 137,003 | $4,222,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 321,111 | $4,190,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 77,275 | $4,174,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 128,749 | $4,161,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,600 | $4,153,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108,700 | $4,153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-17-000005 | this filing | 2017-08-15 | acceptance time not in the bulk data set |