13F-HR/A filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2019-04-22, with 2,113 holding rows worth $13,069,002,000.
- Accession
- 0001364615-19-000013
- Filer
- CIK 1364615
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, amendment of type restatement, 2,836 entries on the cover page, a total value of $13,069,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,069,002,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 160,331 | $5,070,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 163,916 | $5,042,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 167,309 | $5,026,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 89,185 | $5,026,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,016 | $4,998,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 63,468 | $4,997,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 70,227 | $4,988,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 855,279 | $4,986,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 5,480 | $4,957,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 94,273 | $4,861,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,356 | $4,846,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 171,110 | $4,836,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 164,807 | $4,834,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,716 | $4,817,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,850 | $4,813,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 126,395 | $4,810,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 145,254 | $4,795,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 74,540 | $4,786,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 144,354 | $4,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 35,957 | $4,767,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 944,480 | $4,760,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 274,919 | $4,759,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 99,096 | $4,749,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 244,704 | $4,737,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,040 | $4,709,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 136,212 | $4,680,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 78,274 | $4,659,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,326 | $4,643,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 209,560 | $4,640,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 165,076 | $4,625,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 238,624 | $4,610,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,635 | $4,605,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,243 | $4,598,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 94,341 | $4,581,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 85,200 | $4,551,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 103,233 | $4,524,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 61,540 | $4,509,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 91,068 | $4,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 162,886 | $4,487,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 179,464 | $4,483,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 53,732 | $4,474,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 127,622 | $4,469,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,026 | $4,463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 91,758 | $4,460,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 125,098 | $4,457,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69,034 | $4,445,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 17,844 | $4,443,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 39,209 | $4,442,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100,186 | $4,442,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 125,018 | $4,442,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 108,992 | $4,429,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,900 | $4,420,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 118,577 | $4,418,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 174,243 | $4,401,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,413 | $4,369,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 91,809 | $4,349,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,595 | $4,339,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 579,020 | $4,337,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 107,803 | $4,311,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 103,058 | $4,277,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 68,560 | $4,271,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 54,439 | $4,235,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 70,732 | $4,222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 53,515 | $4,211,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 123,630 | $4,203,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 121,251 | $4,202,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 41,717 | $4,195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,652 | $4,187,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,838 | $4,171,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 124,534 | $4,159,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,017 | $4,157,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 29,111 | $4,137,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 264,148 | $4,121,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 447,528 | $4,117,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 59,053 | $4,116,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 54,130 | $4,116,000 | thousands by filing date | |
| Marine Harvest ASA | 56824R205 | ADR | 226,542 | $4,107,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 255,436 | $4,082,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 93,527 | $4,078,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,612 | $4,066,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,993 | $4,058,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 49,991 | $4,027,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 39,974 | $4,008,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 343,370 | $3,990,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 36,988 | $3,978,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53,005 | $3,958,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 290,941 | $3,957,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,752 | $3,912,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 69,842 | $3,908,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 179,638 | $3,902,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 37,720 | $3,895,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 82,542 | $3,878,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,655 | $3,869,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,200 | $3,865,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 73,312 | $3,864,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 110,051 | $3,863,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 47,080 | $3,862,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 90,351 | $3,856,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 479,961 | $3,854,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,004 | $3,841,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,769 | $3,825,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 791,719 | $3,808,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 51,151 | $3,808,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 44,954 | $3,807,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 169,190 | $3,797,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 72,396 | $3,797,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 72,125 | $3,788,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 53,462 | $3,783,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,813 | $3,777,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,090 | $3,776,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 514,865 | $3,759,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 105,981 | $3,738,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 67,081 | $3,730,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 85,005 | $3,723,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,321 | $3,722,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,982 | $3,718,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,024 | $3,716,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 91,359 | $3,669,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,040 | $3,661,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31,034 | $3,656,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 62,341 | $3,654,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 122,920 | $3,653,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 418,181 | $3,634,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 154,901 | $3,627,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,226 | $3,608,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 131,592 | $3,596,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 54,958 | $3,595,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 117,240 | $3,593,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 44,038 | $3,575,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 93,022 | $3,549,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 66,126 | $3,546,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 38,943 | $3,514,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 45,018 | $3,486,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,770 | $3,464,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 147,243 | $3,440,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,249 | $3,430,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 59,814 | $3,409,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 28,811 | $3,407,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 108,497 | $3,360,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 149,753 | $3,339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 83,046 | $3,332,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,840 | $3,317,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 62,928 | $3,311,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,754 | $3,310,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 56,712 | $3,309,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 205,160 | $3,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,972 | $3,291,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,474 | $3,289,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 114,085 | $3,289,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 31,008 | $3,274,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,070 | $3,271,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 57,988 | $3,259,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 5,224 | $3,248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,695 | $3,245,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 284,723 | $3,229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 260,216 | $3,190,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 45,367 | $3,182,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,639 | $3,175,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 44,873 | $3,151,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,014,762 | $3,146,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,742 | $3,144,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 132,752 | $3,140,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 151,182 | $3,136,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 233,964 | $3,130,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 50,420 | $3,129,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 97,825 | $3,125,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 49,105 | $3,120,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 53,426 | $3,117,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,303 | $3,098,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,735 | $3,087,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 55,685 | $3,086,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 292,157 | $3,071,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,853 | $3,059,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 192,119 | $3,055,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 114,935 | $3,053,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36,697 | $3,047,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,197 | $3,045,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,900 | $3,043,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 29,499 | $3,033,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 62,867 | $3,021,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 71,996 | $3,020,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,821 | $3,012,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 332,664 | $3,011,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86,545 | $3,008,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,947 | $3,008,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 253,560 | $2,977,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 64,471 | $2,974,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 116,569 | $2,966,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,132 | $2,944,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 132,674 | $2,931,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 93,639 | $2,915,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,219 | $2,909,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 207,196 | $2,895,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 152,334 | $2,884,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 112,599 | $2,874,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,134 | $2,852,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 263,327 | $2,849,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 151,643 | $2,848,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 284,894 | $2,846,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 76,615 | $2,826,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 56,809 | $2,814,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 103,424 | $2,813,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,407 | $2,811,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,564 | $2,784,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,214 | $2,775,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 67,845 | $2,761,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 141,443 | $2,760,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 174,348 | $2,756,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 32,105 | $2,739,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,653 | $2,738,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 148,452 | $2,728,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 13,268 | $2,721,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 49,817 | $2,712,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 31,912 | $2,708,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 134,945 | $2,700,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 50,376 | $2,692,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 14,743 | $2,687,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 49,980 | $2,684,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 27,394 | $2,682,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 140,703 | $2,676,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 79,561 | $2,661,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 84,383 | $2,657,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 229,361 | $2,649,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 233,049 | $2,645,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 175,426 | $2,644,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 742,913 | $2,630,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 25,313 | $2,622,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 300,134 | $2,605,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 17,688 | $2,599,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 209,207 | $2,598,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 39,705 | $2,593,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 34,738 | $2,583,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 16,800 | $2,573,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 119,274 | $2,564,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 71,879 | $2,557,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,432 | $2,545,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 69,752 | $2,544,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 138,915 | $2,532,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,920 | $2,528,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,106 | $2,527,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,960 | $2,526,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 80,712 | $2,518,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,525 | $2,517,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 27,184 | $2,512,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,295 | $2,474,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 82,613 | $2,471,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,466 | $2,467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,222 | $2,451,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 110,292 | $2,442,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,230 | $2,442,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 158,293 | $2,438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,719 | $2,436,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 66,746 | $2,433,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 193,412 | $2,431,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,067 | $2,427,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,889 | $2,426,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 41,755 | $2,421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 70,751 | $2,420,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 75,829 | $2,414,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 434,907 | $2,405,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 62,132 | $2,396,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 83,366 | $2,388,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 122,299 | $2,377,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,919 | $2,368,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,936 | $2,351,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 30,474 | $2,348,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,712 | $2,340,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 30,368 | $2,316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,760 | $2,315,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 50,884 | $2,307,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 109,892 | $2,306,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 90,568 | $2,298,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 43,552 | $2,290,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,654 | $2,289,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,613 | $2,274,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 198,528 | $2,269,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 70,480 | $2,262,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 200,286 | $2,259,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 12,361 | $2,254,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 13,866 | $2,225,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 27,847 | $2,215,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,656 | $2,214,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,411 | $2,213,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 94,801 | $2,204,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 30,768 | $2,203,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 24,355 | $2,193,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 137,826 | $2,193,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,218 | $2,190,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 102,773 | $2,180,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 78,494 | $2,179,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 476,692 | $2,169,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 28,321 | $2,158,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 51,179 | $2,155,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 53,811 | $2,152,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 141,562 | $2,147,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 35,590 | $2,142,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 131,002 | $2,136,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,680 | $2,135,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,177 | $2,106,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 127,477 | $2,100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 60,760 | $2,098,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 43,795 | $2,094,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 231,284 | $2,093,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 127,415 | $2,090,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 19,847 | $2,089,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,996 | $2,085,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,824 | $2,083,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 29,946 | $2,071,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,631 | $2,071,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 54,631 | $2,068,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 27,815 | $2,050,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 27,927 | $2,045,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,209 | $2,044,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 79,290 | $2,040,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,104 | $2,034,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 81,342 | $2,034,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 414,033 | $2,033,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 18,142 | $2,032,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 122,593 | $2,029,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,661 | $2,021,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 33,992 | $2,020,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,231 | $2,014,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 56,310 | $1,999,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20,778 | $1,998,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,201 | $1,997,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 45,738 | $1,982,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 55,125 | $1,981,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 133,645 | $1,973,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,103 | $1,955,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 35,992 | $1,950,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 575,339 | $1,944,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,278 | $1,936,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 27,838 | $1,919,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 45,480 | $1,914,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,061 | $1,896,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 29,376 | $1,896,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 274,266 | $1,892,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,609 | $1,892,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 423,214 | $1,884,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,039 | $1,880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,093 | $1,874,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,587 | $1,867,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 97,746 | $1,861,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 39,002 | $1,847,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,355 | $1,841,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 58,293 | $1,838,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,703 | $1,837,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11,215 | $1,833,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,908 | $1,832,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,970 | $1,830,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,252 | $1,822,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 477,039 | $1,818,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 45,633 | $1,814,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,663 | $1,812,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,932 | $1,807,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 37,911 | $1,807,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 95,281 | $1,800,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,896 | $1,799,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,758 | $1,795,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,017 | $1,795,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,609 | $1,790,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 63,917 | $1,790,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 45,236 | $1,787,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 24,810 | $1,781,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 65,139 | $1,781,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,584 | $1,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,296 | $1,768,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,284 | $1,768,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,744 | $1,764,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 197,224 | $1,759,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 30,178 | $1,746,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 114,760 | $1,736,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 27,203 | $1,734,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 79,083 | $1,730,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,805 | $1,730,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 35,228 | $1,727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,741 | $1,719,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 90,073 | $1,719,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,763 | $1,716,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 203,532 | $1,714,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 19,969 | $1,713,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 90,168 | $1,713,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 15,673 | $1,713,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 151,213 | $1,713,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33,248 | $1,710,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,705 | $1,706,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 223,692 | $1,705,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,086 | $1,702,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,839 | $1,690,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,177 | $1,690,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 25,070 | $1,689,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,452 | $1,689,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,881 | $1,687,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 152,638 | $1,682,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,588 | $1,681,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 15,819 | $1,679,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 59,490 | $1,678,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 253,915 | $1,678,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,399 | $1,665,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 60,123 | $1,656,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 60,147 | $1,653,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,747 | $1,650,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 232,374 | $1,631,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 35,855 | $1,629,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 87,613 | $1,624,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,992 | $1,617,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,001 | $1,616,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 227,380 | $1,605,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,648 | $1,603,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,680 | $1,599,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 48,404 | $1,598,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 132,356 | $1,591,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,200 | $1,590,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 56,628 | $1,590,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 116,963 | $1,579,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 73,391 | $1,570,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 28,231 | $1,569,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,176 | $1,568,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 31,327 | $1,561,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,337 | $1,559,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 118,415 | $1,555,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 67,454 | $1,551,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,331 | $1,551,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 44,453 | $1,549,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,551 | $1,547,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,675 | $1,541,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 67,729 | $1,540,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 64,974 | $1,538,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,994 | $1,532,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 49,695 | $1,532,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,469 | $1,531,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 96,212 | $1,530,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 44,302 | $1,522,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21,978 | $1,518,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 37,404 | $1,515,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,438 | $1,511,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 75,543 | $1,510,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 46,057 | $1,509,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 28,549 | $1,506,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 18,979 | $1,492,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 22,053 | $1,491,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 49,380 | $1,489,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 66,031 | $1,481,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 141,337 | $1,471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 31,817 | $1,466,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 173,289 | $1,466,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 21,674 | $1,449,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 53,517 | $1,442,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,708 | $1,441,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 56,617 | $1,439,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,365 | $1,436,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,895 | $1,433,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 92,427 | $1,433,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 57,808 | $1,432,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,160 | $1,432,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 75,143 | $1,426,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,091 | $1,409,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,214 | $1,409,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,225 | $1,408,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,240 | $1,404,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 23,455 | $1,403,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 20,095 | $1,395,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 70,636 | $1,391,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 104,265 | $1,387,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,764 | $1,384,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,604 | $1,382,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 44,422 | $1,377,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,655 | $1,373,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,237 | $1,372,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,558 | $1,370,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 66,225 | $1,364,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,582 | $1,363,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11,655 | $1,360,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 65,482 | $1,359,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,738 | $1,358,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 450,890 | $1,357,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 25,136 | $1,357,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,732 | $1,355,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,686 | $1,355,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 25,895 | $1,351,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 67,178 | $1,342,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,233 | $1,339,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,556 | $1,339,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 24,741 | $1,339,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,954 | $1,336,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,469 | $1,335,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 16,192 | $1,335,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,782 | $1,334,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 58,139 | $1,333,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 96,547 | $1,333,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 37,591 | $1,332,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 33,786 | $1,318,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,313 | $1,318,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,252 | $1,316,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 36,333 | $1,315,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 40,890 | $1,308,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 104,785 | $1,308,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 19,611 | $1,307,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 30,311 | $1,306,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,801 | $1,305,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-17-000014 | superseded | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000013 | this filing | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001364615-19-000014 | added | 2019-04-22 | acceptance time not in the bulk data set |