13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 1,081 holding rows worth $37,394,265,000.
- Accession
- 0001164508-17-000006
- Filer
- CIK 1164508
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A combination report, 1,081 entries on the cover page, a total value of $37,394,265,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,394,265,000 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 028-104332
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 916,927 | $881,488,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,240,648 | $781,800,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,146,115 | $726,631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,530,653 | $691,478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,936,221 | $658,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 670,151 | $642,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,348,890 | $572,225,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,725,482 | $552,942,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,364,986 | $527,236,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,087,332 | $525,449,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,975,234 | $502,124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,427,737 | $487,219,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,663,516 | $485,437,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,974,099 | $460,763,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,779,775 | $454,660,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,304,625 | $449,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,724,481 | $415,019,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,467,503 | $414,114,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,172,215 | $411,255,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 409,278 | $398,522,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,430,223 | $397,062,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,234,867 | $383,167,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,813,404 | $344,329,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,373,077 | $340,761,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,076,582 | $323,581,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,759,798 | $320,054,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,735,481 | $318,148,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293,982 | $307,470,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,949,046 | $307,117,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,793,992 | $305,439,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,075,897 | $302,707,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,504,577 | $293,719,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,646,501 | $285,249,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,342,789 | $283,001,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,808,426 | $278,715,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,851,401 | $270,490,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,779,365 | $268,935,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,398,057 | $267,425,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,420,259 | $264,992,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,320,440 | $264,274,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,494,296 | $259,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,869,053 | $254,944,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,665,387 | $247,359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,092,280 | $246,220,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,789,514 | $243,473,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,525,433 | $238,440,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 784,139 | $225,612,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,116,898 | $225,069,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,093,540 | $225,024,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,422,911 | $219,791,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,413,401 | $219,571,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,884,087 | $208,870,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,677,145 | $204,945,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,311,460 | $203,919,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 36,375,149 | $200,791,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,437,204 | $195,000,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,994,066 | $183,275,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,614,677 | $180,570,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,577,144 | $167,792,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,615,380 | $165,606,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,702,576 | $154,015,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,241,074 | $153,962,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 824,534 | $152,572,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,666,349 | $151,054,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,142,544 | $150,964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,027,700 | $149,099,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,268,739 | $147,275,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,099,216 | $145,317,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,388,115 | $143,477,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,572,883 | $142,615,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,193,220 | $141,419,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,446,823 | $137,786,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 999,834 | $136,657,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,489,991 | $133,563,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,688,803 | $130,625,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,894,609 | $129,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,335,300 | $127,535,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 681,511 | $126,945,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,616,274 | $126,680,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 12,745,299 | $119,169,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,915,130 | $116,938,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 182,767 | $114,441,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,062,875 | $110,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 844,353 | $109,774,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 928,835 | $108,581,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,348,165 | $108,568,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,118,400 | $106,852,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,684,300 | $105,949,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,156,496 | $103,878,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 790,722 | $99,307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,724,411 | $98,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 472,800 | $97,198,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,241,302 | $97,157,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 821,849 | $97,027,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 632,934 | $96,231,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,111,513 | $96,213,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 879,331 | $96,014,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,487,037 | $93,252,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 661,884 | $92,492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 511,568 | $91,837,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 799,942 | $91,209,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,073,149 | $90,831,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,414,500 | $90,570,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 688,747 | $88,821,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,417,594 | $88,000,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 593,612 | $87,831,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 861,679 | $86,220,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,509,634 | $86,155,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,557,669 | $86,024,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,108,696 | $85,602,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,591,546 | $85,291,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 760,730 | $84,049,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,114,794 | $80,867,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 462,153 | $79,818,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 842,900 | $78,744,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 422,996 | $78,047,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,089,149 | $77,678,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 407,531 | $76,184,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,076,562 | $75,303,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,569,254 | $75,104,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 620,700 | $73,578,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,107,033 | $73,131,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 485,275 | $72,068,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 965,468 | $71,068,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,998,402 | $69,906,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,102,582 | $69,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 865,162 | $66,462,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,074,136 | $65,071,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 764,961 | $64,922,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,688,278 | $64,881,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,649,137 | $64,772,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 787,754 | $64,115,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,679,832 | $64,114,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 582,042 | $63,623,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 279,307 | $63,006,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,646,118 | $62,684,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 138,400 | $61,877,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 296,100 | $60,686,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,440,762 | $60,238,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 277,842 | $59,455,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 759,705 | $58,664,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,886,800 | $58,585,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 347,442 | $58,377,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,079,775 | $58,269,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 809,719 | $57,320,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 4,679,156 | $56,178,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,001,423 | $56,100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 727,629 | $55,078,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,350,766 | $54,922,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 722,087 | $54,705,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,119,493 | $52,987,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 308,452 | $52,974,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,135,438 | $52,162,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 747,176 | $51,854,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 193,912 | $51,156,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 663,095 | $51,098,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,771,971 | $51,072,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 619,900 | $49,555,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 954,192 | $48,769,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,284,687 | $48,497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 428,900 | $48,148,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 746,734 | $47,910,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,924,294 | $47,318,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 835,200 | $46,838,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,206,568 | $46,491,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 597,626 | $46,119,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 293,300 | $45,954,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,174,933 | $45,188,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 703,830 | $45,186,000 | thousands by filing date | |
| RH | 74967X103 | COM | 642,053 | $45,149,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 932,703 | $44,947,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 362,110 | $44,920,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 704,136 | $44,424,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,516,126 | $44,225,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,237,723 | $43,450,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,271,189 | $43,054,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,869,142 | $43,003,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 169,974 | $42,703,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 361,290 | $42,397,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,099,083 | $41,622,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 307,500 | $41,442,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,381,420 | $41,042,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,568,871 | $40,806,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 759,681 | $40,802,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 282,886 | $40,719,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 515,965 | $40,044,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,531,906 | $39,753,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 324,453 | $39,752,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 192,549 | $39,476,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 360,300 | $37,918,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,088,044 | $37,907,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,406,002 | $37,518,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 950,301 | $37,299,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 209,300 | $37,299,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 659,558 | $36,869,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,386,310 | $36,538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 493,971 | $36,420,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 6,256,683 | $36,226,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 548,231 | $36,057,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 793,264 | $35,546,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 874,871 | $34,785,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,106,356 | $34,523,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 523,797 | $33,774,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 563,112 | $33,764,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 623,171 | $33,620,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,013,534 | $33,599,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,372,106 | $33,246,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 219,718 | $33,226,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 731,814 | $32,573,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,230,582 | $32,544,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 663,313 | $32,522,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 162,400 | $32,350,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 587,738 | $31,667,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 564,108 | $31,398,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 366,968 | $31,390,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 385,108 | $31,101,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 341,788 | $31,041,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,176,920 | $30,194,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 8,742,638 | $29,987,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,123,500 | $29,814,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 548,000 | $29,734,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 951,146 | $29,533,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,365,586 | $29,483,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 752,626 | $29,074,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 302,887 | $28,935,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,198,911 | $28,918,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 842,586 | $28,918,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 571,319 | $28,892,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 171,600 | $28,834,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 118,072 | $28,766,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 488,731 | $28,268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 141,423 | $28,080,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 639,772 | $27,913,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 578,115 | $27,836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,431,003 | $27,447,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,007,186 | $26,932,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 777,860 | $26,735,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,476,700 | $26,649,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 231,825 | $26,579,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 218,731 | $26,370,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 423,100 | $26,258,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 184,200 | $26,160,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 279,789 | $25,964,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 404,109 | $25,907,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 332,683 | $25,766,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,847 | $25,634,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 890,529 | $25,603,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 689,529 | $25,437,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 394,900 | $25,408,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 317,669 | $25,382,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 552,356 | $25,292,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 303,044 | $25,283,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 272,600 | $25,019,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,688 | $24,804,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 89 | $24,452,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 658,207 | $24,005,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 500,087 | $23,959,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,014,177 | $23,803,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 790,152 | $23,784,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 517,185 | $23,719,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 610,585 | $23,703,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 240,690 | $23,684,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 166,700 | $23,628,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 336,379 | $23,567,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,296,394 | $23,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 369,700 | $23,121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 310,342 | $23,117,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 869,755 | $23,101,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 277,726 | $23,068,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 263,762 | $22,889,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 418,269 | $22,775,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,321,655 | $22,640,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 673,279 | $22,636,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 162,272 | $22,590,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 599,200 | $22,488,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 690,161 | $21,731,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 91,100 | $21,424,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 580,740 | $21,197,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 344,960 | $20,908,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 731,225 | $20,774,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 451,277 | $20,691,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 219,286 | $20,159,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 495,537 | $20,069,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 287,481 | $20,055,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 62,059 | $19,890,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 382,400 | $19,827,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 167,400 | $19,542,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 343,554 | $19,232,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 471,427 | $19,049,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 649,400 | $18,969,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 354,669 | $18,911,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 290,589 | $18,569,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 171,300 | $18,504,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 230,129 | $18,431,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 585,559 | $18,351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 385,751 | $17,799,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 212,001 | $17,774,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 224,600 | $17,278,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 830,100 | $17,241,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 396,374 | $16,786,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,727,334 | $16,664,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,093,440 | $16,456,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 318,867 | $16,434,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 8,935 | $16,358,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 753,386 | $16,251,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 87,700 | $16,230,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 124,884 | $16,197,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 168,922 | $16,012,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 333,061 | $15,937,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 103,800 | $15,896,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 818,700 | $15,850,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 330,864 | $15,316,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,514,470 | $15,281,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 399,092 | $15,233,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 651,514 | $14,874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 149,500 | $14,808,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 368,280 | $14,720,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 629,176 | $14,716,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 504,642 | $14,559,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 555,113 | $14,244,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220,302 | $14,212,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24,118 | $14,111,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 556,259 | $14,073,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 347,443 | $13,863,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 152,946 | $13,840,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 783,067 | $13,610,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 195,926 | $13,609,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 225,100 | $13,524,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 333,000 | $13,413,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 112,429 | $13,246,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 534,795 | $13,236,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 249,730 | $13,208,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 749,671 | $13,111,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 72,589 | $13,074,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 673,492 | $13,066,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 459,230 | $13,051,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 147,810 | $13,007,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 160,528 | $12,993,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 309,174 | $12,908,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 215,995 | $12,882,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 459,428 | $12,648,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 309,400 | $12,562,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 554,225 | $12,387,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 266,366 | $12,311,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 161,300 | $12,286,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140,511 | $12,113,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 624,275 | $12,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 191,701 | $12,029,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 107,822 | $11,891,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111,431 | $11,619,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 380,265 | $11,560,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 624,973 | $11,512,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 377,828 | $11,471,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 149,218 | $11,370,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 237,650 | $11,269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,669,835 | $11,221,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,006,800 | $11,095,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 515,886 | $11,004,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 425,700 | $10,979,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 704,835 | $10,925,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 590,200 | $10,901,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 140,078 | $10,775,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 241,129 | $10,682,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 125,300 | $10,594,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 182,600 | $10,591,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 88,971 | $10,572,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 355,114 | $10,565,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,643 | $10,551,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 164,700 | $10,501,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 261,583 | $10,398,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 70,050 | $10,367,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 274,700 | $10,244,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 801,877 | $9,927,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 83,301 | $9,871,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 874,210 | $9,747,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 138,000 | $9,693,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 179,900 | $9,686,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 134,200 | $9,683,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 89,900 | $9,676,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 100,486 | $9,598,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 642,947 | $9,451,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,268,746 | $9,396,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,547,221 | $9,299,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,621 | $9,296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 108,122 | $9,286,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 940,536 | $9,264,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 89,600 | $9,242,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 170,890 | $9,220,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 496,332 | $9,217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,447 | $9,214,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 461,169 | $9,131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,392 | $9,108,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 158,043 | $9,075,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 39,700 | $9,056,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 448,956 | $8,979,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 290,282 | $8,952,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 177,300 | $8,909,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 281,147 | $8,887,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 83,700 | $8,872,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,165,557 | $8,847,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,600 | $8,745,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 267,349 | $8,585,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 100,985 | $8,583,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 287,287 | $8,429,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 303,869 | $8,390,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 310,421 | $8,375,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 293,200 | $8,371,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,856,411 | $8,237,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438,082 | $8,236,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 123,850 | $8,179,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 65,700 | $8,063,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 97,900 | $7,984,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 402,141 | $7,781,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 226,495 | $7,769,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 412,199 | $7,737,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 155,238 | $7,636,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 93,800 | $7,628,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 315,906 | $7,582,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 354,873 | $7,577,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 3,221,341 | $7,506,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,408 | $7,469,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 275,650 | $7,423,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 232,929 | $7,414,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 270,600 | $7,309,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 69,797 | $7,156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,000 | $7,141,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 351,100 | $7,138,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 35,127 | $7,118,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 83,800 | $7,067,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 71,855 | $7,066,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 313,764 | $6,997,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 71,028 | $6,996,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 47,456 | $6,973,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 158,985 | $6,957,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 154,861 | $6,949,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 294,473 | $6,920,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 115,914 | $6,882,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 118,670 | $6,871,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 156,734 | $6,857,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,600 | $6,843,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,153 | $6,836,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 136,758 | $6,780,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,400 | $6,729,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 359,636 | $6,722,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 170,859 | $6,716,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 135,665 | $6,698,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 395,300 | $6,696,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 265,200 | $6,696,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 78,780 | $6,591,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 262,173 | $6,575,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 262,800 | $6,538,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 438,599 | $6,509,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 136,900 | $6,478,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 82,000 | $6,460,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 447,977 | $6,393,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 622,944 | $6,385,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 304,090 | $6,374,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 680,418 | $6,348,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 189,150 | $6,312,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 163,788 | $6,275,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 158,000 | $6,258,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 817,616 | $6,255,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 281,787 | $6,168,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 126,877 | $6,151,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 119,782 | $6,123,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 309,809 | $6,094,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 126,799 | $6,080,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,485 | $6,049,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 91,038 | $6,043,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 137,248 | $5,970,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 254,413 | $5,938,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 350,013 | $5,772,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 64,500 | $5,751,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 265,800 | $5,739,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 201,449 | $5,602,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 207,900 | $5,582,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 208,200 | $5,569,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 163,800 | $5,527,000 | thousands by filing date | |
| CAESARS ACQUISITION CO | 12768T103 | CL A | 256,075 | $5,493,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 153,368 | $5,441,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 130,800 | $5,435,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 288,195 | $5,424,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 61,864 | $5,414,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 562,196 | $5,410,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 401,433 | $5,359,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 365,962 | $5,332,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 56,320 | $5,319,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 510,920 | $5,308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 98,900 | $5,293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 154,719 | $5,284,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 44,563 | $5,240,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 264,316 | $5,226,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,088,747 | $5,222,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 207,764 | $5,213,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 67,000 | $5,182,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 182,900 | $5,178,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,802 | $5,173,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 910,802 | $5,073,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 68,649 | $5,064,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 46,100 | $5,055,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-17-000006 | this filing | 2017-11-14 | acceptance time not in the bulk data set |