13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 4,248 holding rows worth $346,809,175,000.
- Accession
- 0001256484-17-000009
- Filer
- CIK 73124
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 15,578 entries on the cover page, a total value of $346,809,175,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $346,809,175,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,301,801 | $108,545,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,244,943 | $108,446,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 539,329 | $107,807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,612,098 | $107,317,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,632,536 | $106,881,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,436,550 | $106,282,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 4,123,247 | $105,596,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,240,359 | $104,550,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,218,857 | $104,528,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,398,354 | $104,520,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,901,152 | $104,442,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,078,194 | $104,366,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,455,262 | $104,253,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,511,540 | $104,251,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,932,822 | $103,330,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,566,521 | $102,373,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,460,921 | $101,666,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,292,216 | $101,660,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,715,942 | $101,576,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,423,293 | $101,269,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,100,683 | $100,772,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,539,108 | $100,574,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,246,905 | $100,326,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 861,198 | $99,538,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,154,430 | $99,492,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,497,626 | $99,427,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,578,229 | $99,350,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 864,374 | $99,152,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,008,238 | $98,062,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 596,687 | $97,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,606,669 | $97,765,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,232,969 | $97,724,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,355,497 | $97,555,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,492,775 | $97,046,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,259,261 | $97,014,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,427,318 | $96,986,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,414,465 | $96,974,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,310,585 | $96,901,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,341,079 | $96,834,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,559,346 | $96,815,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,698,679 | $96,261,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,188,853 | $95,822,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,852,567 | $95,462,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 491,484 | $95,215,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 805,530 | $95,182,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,913,929 | $94,912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 154,215 | $94,789,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,134,746 | $94,696,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,031,742 | $94,528,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,610,011 | $94,504,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 820,601 | $94,319,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 803,692 | $94,273,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,066,458 | $93,614,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 457,901 | $93,412,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,987,549 | $93,309,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,235,909 | $93,076,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,290,413 | $93,012,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 897,513 | $92,865,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,271,451 | $92,701,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 768,775 | $92,584,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,081,076 | $92,475,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,927,818 | $92,315,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,546,162 | $92,200,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,801,086 | $92,127,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,905,132 | $91,613,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,316,560 | $90,995,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 755,635 | $90,955,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 712,119 | $90,425,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,524,530 | $90,359,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,558,636 | $89,655,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,812,784 | $89,638,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 445,873 | $89,282,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,695,715 | $89,229,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 483,551 | $89,119,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 433,177 | $89,078,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 969,830 | $88,972,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,280,508 | $88,931,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,230,489 | $88,814,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,851,058 | $87,776,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,238,856 | $87,500,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 922,390 | $87,415,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 891,271 | $86,900,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 573,258 | $86,808,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,688,492 | $86,299,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,052,510 | $86,204,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,596,051 | $85,550,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 10,069,949 | $85,494,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,209,852 | $85,478,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,728,602 | $85,393,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,516,865 | $85,172,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,233,478 | $85,123,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 904,302 | $84,832,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,291,530 | $84,581,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 86,507 | $84,418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,315,817 | $84,317,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,751,375 | $84,289,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 758,090 | $84,102,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,050,991 | $84,100,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,530,209 | $83,472,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,062,688 | $83,283,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 907,924 | $83,075,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,226,056 | $83,016,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,642,012 | $82,959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 2,144,308 | $82,664,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,438,486 | $82,643,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,493,889 | $82,583,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 996,253 | $82,580,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,189,212 | $82,489,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 637,663 | $82,227,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 441,159 | $82,096,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 3,070,463 | $82,042,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,004,032 | $81,865,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 842,136 | $81,847,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 312,119 | $81,734,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,310,297 | $81,697,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,066,475 | $81,692,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 930,440 | $81,385,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,008,540 | $81,217,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,056,390 | $81,145,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,815,834 | $80,659,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,566,092 | $80,403,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,309,618 | $79,874,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,592,202 | $79,753,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 3,026,115 | $79,587,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,187,743 | $79,527,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,665,407 | $79,257,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 13,027,041 | $79,074,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 558,232 | $79,035,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,501,296 | $78,997,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 8,974,380 | $78,705,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,975,606 | $78,646,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,390,183 | $78,553,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,901,568 | $78,546,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,117,330 | $78,342,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,442,169 | $78,175,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,696,903 | $78,007,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,208,856 | $77,942,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,752,469 | $77,722,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 10,569,135 | $77,578,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,577,772 | $77,516,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,833,826 | $77,479,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 861,135 | $77,374,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,536,661 | $77,325,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 551,450 | $77,319,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,140,038 | $77,067,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,533,345 | $76,959,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,308,273 | $76,795,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,473,488 | $76,636,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,799,378 | $76,535,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,256,375 | $76,445,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,234,039 | $76,162,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 960,444 | $75,866,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,129,315 | $75,698,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 957,544 | $75,590,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,749,928 | $75,348,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 5,236,107 | $75,295,000 | thousands by filing date | |
| SANDISK CORP | 80004CAF8 | NOTE 0.500%10/1 | 792,000 | $75,282,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,367,045 | $75,159,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,036,064 | $75,069,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,382,411 | $75,024,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,541,952 | $74,911,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,606,034 | $74,794,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,745,010 | $74,703,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 9,804,713 | $74,615,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,395,131 | $74,374,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 776,794 | $74,316,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,196,267 | $74,313,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 8,970,988 | $74,191,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 936,488 | $74,077,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 498,082 | $73,910,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,080,088 | $73,360,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 715,070 | $73,344,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,053,305 | $72,804,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,184,598 | $72,734,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,902,220 | $72,494,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 439,423 | $72,465,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,091,088 | $72,435,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,162,242 | $72,291,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 954,520 | $72,256,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,386,869 | $72,203,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,075,698 | $72,152,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,315,670 | $72,109,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 582,000 | $72,071,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 1,403,782 | $71,817,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 579,890 | $71,796,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 638,048 | $71,620,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 970,936 | $71,490,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,172,214 | $71,142,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,811,948 | $70,756,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,398,483 | $70,540,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 662,608 | $70,509,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 838,782 | $70,382,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,483,051 | $70,296,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 554,077 | $70,068,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,682,804 | $70,008,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 280 | $69,958,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,915,191 | $69,887,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 322,836 | $69,845,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,415,446 | $69,838,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,442,248 | $69,834,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,993,710 | $69,740,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,715,684 | $69,576,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,206,203 | $69,462,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,485,744 | $69,452,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,634,113 | $69,221,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,798,696 | $69,070,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 802,232 | $69,032,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 6,182,118 | $68,932,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,580,104 | $68,894,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 937,710 | $68,838,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 992,158 | $68,835,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 702,271 | $68,822,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 947,085 | $68,786,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 699,000 | $68,546,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 1,426,385 | $68,323,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,927,979 | $68,251,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 417,384 | $68,159,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,180,108 | $68,105,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 882,823 | $68,031,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 920,129 | $68,025,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,318,988 | $67,761,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,236,193 | $67,568,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,852,741 | $67,500,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,965,898 | $67,390,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,566,841 | $67,244,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,305,408 | $67,200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,808,115 | $67,170,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 716,822 | $66,849,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,079,057 | $66,841,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,099,284 | $66,737,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,131,648 | $66,157,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,526,202 | $66,111,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,022,818 | $66,075,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 496,689 | $65,960,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 790,270 | $65,813,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,795,438 | $65,673,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 987,335 | $65,609,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,523,781 | $65,248,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,421,960 | $65,248,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 776,268 | $65,168,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,568,360 | $64,978,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,058,217 | $64,764,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 4,257,587 | $64,758,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,080,830 | $64,742,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,697,128 | $64,406,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 335,027 | $64,291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,167,865 | $64,149,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 681,929 | $64,034,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,205,363 | $63,788,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 30,275 | $63,787,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 889,833 | $63,766,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,220,786 | $63,692,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,093,385 | $63,482,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,040,897 | $63,453,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,899,379 | $63,421,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,476,751 | $63,264,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 809,368 | $63,131,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,617,051 | $62,968,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 980,366 | $62,861,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,498,015 | $62,841,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,649,824 | $62,801,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,065,843 | $62,799,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,895,370 | $62,743,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 928,731 | $62,689,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,518,452 | $62,394,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 629,000 | $62,232,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 1,130,421 | $62,207,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 755,578 | $62,109,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,229,254 | $62,076,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 773,348 | $61,945,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 663,051 | $61,922,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,764,702 | $61,888,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 664,458 | $61,862,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,357,519 | $61,835,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,348,092 | $61,690,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,052,752 | $61,659,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,297,010 | $61,654,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 645,472 | $61,591,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 386,602 | $61,567,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 850,580 | $61,386,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 603,351 | $61,374,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 544,418 | $61,343,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 452,688 | $61,284,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,021,637 | $61,207,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,830,722 | $61,182,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,184,959 | $61,156,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 791,782 | $60,959,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 815,814 | $60,926,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 324,787 | $60,895,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,022,983 | $60,627,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 944,656 | $60,563,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,102,033 | $60,546,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,011,015 | $60,452,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,075,434 | $60,396,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 406,614 | $60,362,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,106,183 | $60,254,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 5,340,066 | $60,023,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,172,287 | $59,952,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 873,319 | $59,875,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 801,011 | $59,867,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,654,309 | $59,787,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 958,853 | $59,783,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,311,648 | $59,756,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,938,076 | $59,595,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,533,027 | $59,573,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 3,103,724 | $59,498,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,472,823 | $59,370,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 864,443 | $59,293,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 632,556 | $59,151,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,646,725 | $59,101,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,228,069 | $59,095,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,309,708 | $58,885,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 637,063 | $58,673,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 765,202 | $58,668,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,000,480 | $58,637,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 487,615 | $58,538,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,011,653 | $58,473,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,688,814 | $58,433,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 365,230 | $58,403,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 379,499 | $58,393,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,131,654 | $58,348,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,161,939 | $58,318,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,346,746 | $58,246,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 506,066 | $58,076,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 12,422,187 | $57,950,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,691,725 | $57,764,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 485,907 | $57,686,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,286,907 | $57,306,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,568,565 | $56,908,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 548,249 | $56,861,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 897,177 | $56,845,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,007,816 | $56,831,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,003,682 | $56,785,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 820,685 | $56,781,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 943,393 | $56,622,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,553,395 | $56,420,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 902,584 | $56,375,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,805,137 | $56,176,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,367,244 | $56,126,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,932,984 | $56,084,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 2,342,052 | $55,951,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 454,868 | $55,876,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,292,571 | $55,804,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 902,493 | $55,801,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 898,821 | $55,665,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,773,243 | $55,520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,495,696 | $55,506,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,907,282 | $55,482,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,173,641 | $55,478,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 342,800 | $55,418,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,153,932 | $55,262,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,170,135 | $55,172,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 885,477 | $55,094,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,277,395 | $55,042,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,661,806 | $54,861,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 814,522 | $54,858,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,531,578 | $54,601,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 725,382 | $54,564,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,263,684 | $54,540,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 273,211 | $54,462,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 325,260 | $54,417,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,910,431 | $54,390,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 860,334 | $54,295,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 816,353 | $54,262,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 772,442 | $54,111,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,014,246 | $54,018,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 761,164 | $53,852,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,687,372 | $53,659,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 839,190 | $53,558,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,345,997 | $53,301,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 595,497 | $53,208,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,373,820 | $53,173,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 576,673 | $53,135,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,854,627 | $53,024,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 975,349 | $52,962,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,238,545 | $52,852,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,622,130 | $52,817,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,226,312 | $52,719,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,165,180 | $52,702,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,340,988 | $52,701,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,470,000 | $52,685,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,251,484 | $52,637,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,221,913 | $52,593,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 269,297 | $52,570,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,224,425 | $52,565,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 843,014 | $52,511,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 733,204 | $52,505,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 962,960 | $52,443,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 115,552 | $52,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 641,672 | $52,366,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 702,082 | $52,235,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,688,173 | $52,131,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 396,000 | $51,950,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,567,567 | $51,887,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 646,726 | $51,750,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,132,266 | $51,722,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,347,493 | $51,677,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 731,208 | $51,624,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 598,118 | $51,619,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,655,241 | $51,478,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 598,533 | $51,396,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 628,813 | $51,323,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,167,871 | $51,227,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,638,580 | $51,163,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 737,822 | $51,109,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 2,188,206 | $51,095,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,499,566 | $50,955,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,662,281 | $50,929,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,177,446 | $50,900,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST INC | 85571BAA3 | CORPORATE OBLIG | 466,000 | $50,882,000 | thousands by filing date | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 7,009,332 | $50,818,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 593,853 | $50,815,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 599,245 | $50,732,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 964,575 | $50,688,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,035,970 | $50,618,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,483,686 | $50,560,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,285,180 | $50,479,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 684,697 | $50,360,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,129,826 | $50,356,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 611,844 | $50,245,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,484,148 | $50,179,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 539,681 | $50,163,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,734,407 | $50,159,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,651,548 | $50,156,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 758,509 | $50,078,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,215,057 | $50,060,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,013,324 | $49,965,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,776,782 | $49,855,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,268,024 | $49,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 488,970 | $49,704,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 618,295 | $49,668,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,753,257 | $49,652,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,594,676 | $49,627,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,187,448 | $49,624,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 445,167 | $49,614,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 846,971 | $49,548,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 951,588 | $49,531,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,583,383 | $49,529,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,124,825 | $49,459,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,787,757 | $49,199,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,868,605 | $49,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 5,065,466 | $49,085,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,352,504 | $48,840,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 409,178 | $48,827,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 709,548 | $48,781,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 566,213 | $48,751,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,612,260 | $48,715,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 806,747 | $48,711,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 889,638 | $48,645,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,146,183 | $48,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,043,784 | $48,499,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 955,393 | $48,467,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 869,046 | $48,284,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,370,427 | $48,212,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 697,907 | $48,191,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,267,431 | $48,112,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 829,761 | $48,018,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 691,962 | $47,878,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,408,057 | $47,848,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,738,723 | $47,728,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,120,868 | $47,715,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,762,002 | $47,700,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,571,716 | $47,560,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,902,212 | $47,498,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,102,022 | $47,486,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 731,661 | $47,464,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,298,328 | $47,414,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 910,090 | $47,369,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 727,702 | $47,301,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 306,008 | $47,296,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,157,086 | $47,071,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 1,817,702 | $46,951,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 498,559 | $46,936,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 78,275 | $46,930,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 466,019 | $46,727,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 618,055 | $46,675,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,344,172 | $46,626,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 532,722 | $46,624,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,198,566 | $46,444,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 223,889 | $46,394,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,845,226 | $46,279,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 7,785,986 | $46,249,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 314,679 | $46,233,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 925,180 | $46,212,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,923,694 | $46,194,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,658,126 | $46,118,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 252,421 | $46,116,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 943,818 | $46,088,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 777,460 | $46,049,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,110,342 | $45,964,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 999,606 | $45,932,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,044,764 | $45,823,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 766,492 | $45,782,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 364,916 | $45,688,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 298,809 | $45,643,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 524,222 | $45,533,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,558,260 | $45,517,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,396,358 | $45,478,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 333,151 | $45,458,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,660,475 | $45,448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-17-000009 | this filing | 2017-05-12 | acceptance time not in the bulk data set |