13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 4,260 holding rows worth $347,370,548,000.
- Accession
- 0001390777-17-000064
- Filer
- CIK 1390777
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, 24,773 entries on the cover page, a total value of $347,370,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,370,548,000 with VALUE read as thousands by filing date, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT LLC028-05210
- reports for this filerMANAGED ASSET PORTFOLIOS, LLC028-16090
- reports for this filerMawer Investment Management Ltd.028-14623
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Investment Management (North America) Limited 028-17543
- included managerNewton Investment Management Limited 028-04797
- included managerMBSC Securities Corporation 028-12592
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerInsight Investment Management (Global) Limited 028-12592
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-17545
- included managerPershing LLC 028-12592
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerWalthausen & Co., LLC 028-13672
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerBNY Mellon Capital Markets 028-12592
- included managerBNY Mellon Investment Management Cayman Ltd. 028-17546
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerMoody Aldrich Partners LLC 028-04634
- included managerCramer Rosenthal McGlynn, LLC 028-02028
- included managerPine River Capital Management LP 028-10902
- included managerRamius Advisors LLC 028-10674
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 |
|---|---|---|---|---|---|---|
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,853,738 | $118,002,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 3,362,970 | $117,772,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,496,811 | $117,768,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,381,835 | $117,722,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,581,733 | $117,064,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,190,572 | $116,687,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 641,918 | $116,683,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 763,502 | $115,831,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,226,041 | $115,665,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,153,230 | $115,634,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 993,664 | $114,826,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,415,085 | $114,698,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,478,213 | $114,457,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,590,867 | $113,816,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,069,101 | $113,601,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 907,277 | $113,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,134,912 | $113,008,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,418,881 | $112,994,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,529,439 | $112,811,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,217,680 | $111,905,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,591,543 | $111,759,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 818,876 | $111,285,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 774,906 | $111,145,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,694,496 | $110,820,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,525,678 | $110,733,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 721,827 | $110,562,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,191,553 | $110,206,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 2,352,921 | $110,188,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,143,664 | $109,648,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,011,773 | $109,121,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,182,834 | $108,791,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,163,363 | $107,913,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,616,597 | $107,489,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 666,879 | $107,467,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,173,969 | $107,306,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,469,797 | $106,448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,191,243 | $105,758,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,893,376 | $105,423,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,064,801 | $105,332,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,868,333 | $105,281,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,542,852 | $105,085,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,673,231 | $104,476,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 973,739 | $104,337,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 760,260 | $104,215,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,226,640 | $104,210,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,742,892 | $104,034,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 926,925 | $103,861,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 592,013 | $103,561,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,973,801 | $103,547,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 611,998 | $103,501,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,534,619 | $103,003,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 774,291 | $102,492,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,107,886 | $102,442,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,115,584 | $102,362,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,790,531 | $102,150,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,539,537 | $101,832,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,480,436 | $101,633,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,387,462 | $101,590,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,604,105 | $101,560,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,826,226 | $101,538,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,248,704 | $101,357,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 1,423,461 | $100,723,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,067,544 | $100,492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,970,360 | $100,154,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,736,167 | $99,979,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 4,054,159 | $99,935,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,603,922 | $99,391,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,658,941 | $99,336,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,615,665 | $99,108,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,770,344 | $99,049,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,144,968 | $98,838,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 808,065 | $98,811,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,533,799 | $98,761,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 2,437,291 | $98,709,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,863,068 | $98,183,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,269,612 | $98,066,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,049,988 | $97,994,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 687,261 | $97,667,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,055,907 | $97,292,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,036,384 | $97,179,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 486,506 | $97,146,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 832,177 | $96,965,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,781,683 | $96,746,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,141,999 | $96,648,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,270,321 | $96,226,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,091,165 | $96,153,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,058,890 | $96,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 887,857 | $95,943,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,276,788 | $95,848,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 636,598 | $95,617,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,745,159 | $95,006,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,611,722 | $94,865,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,139,106 | $94,808,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,277,176 | $94,703,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,270,642 | $94,460,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 933,847 | $94,384,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,587,934 | $94,356,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,916,077 | $94,125,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,665,181 | $94,100,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 2,224,133 | $94,079,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,249,587 | $93,551,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,254,666 | $93,410,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,449,932 | $92,730,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,078,025 | $92,710,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,931,422 | $92,692,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,275,969 | $92,579,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,013,471 | $92,483,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 577,169 | $91,908,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,180,181 | $91,806,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,487,482 | $91,763,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,173,249 | $91,549,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 365,478 | $90,990,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,237,350 | $90,747,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,788,543 | $90,572,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 861,902 | $89,303,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,835,689 | $89,296,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,198,246 | $88,539,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 899,505 | $88,475,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,984,931 | $88,227,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 716,344 | $88,110,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,172,538 | $88,070,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,631,847 | $88,035,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 795,290 | $87,713,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,237,074 | $87,239,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,703,432 | $87,113,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,256,055 | $86,542,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,042,420 | $86,541,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 818,794 | $86,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,558,249 | $86,343,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,113,255 | $86,297,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 4,591,786 | $86,234,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 967,422 | $85,976,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 1,791,136 | $85,437,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,922,567 | $85,146,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,071,058 | $84,378,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 4,027,958 | $83,943,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 1,102,014 | $83,806,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 5,299,131 | $83,728,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 3,474,724 | $83,531,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,143,055 | $83,261,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,546,159 | $83,230,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,250,285 | $83,155,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,541,148 | $83,146,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,659,588 | $83,033,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 733,946 | $82,702,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,793,658 | $82,626,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 917,089 | $82,593,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,216,224 | $82,578,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,182,244 | $82,059,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,993,820 | $82,050,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 730,965 | $81,889,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,156,652 | $81,845,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,829,335 | $81,736,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,444,882 | $81,722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 352,478 | $81,371,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,209,585 | $80,945,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,057,953 | $80,702,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,915,832 | $80,620,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,652,928 | $80,437,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,125,810 | $80,271,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 814,402 | $80,243,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,765,267 | $80,037,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 941,551 | $79,843,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,681,545 | $79,622,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,837,944 | $79,604,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,186,627 | $79,505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,730,294 | $79,437,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,190,996 | $79,392,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,610,969 | $78,988,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 3,545,411 | $78,885,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,482,891 | $78,808,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,368,050 | $78,676,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,645,756 | $78,638,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,587,315 | $78,604,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,465,294 | $78,593,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,152,332 | $78,453,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,385,963 | $78,361,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,986,167 | $78,335,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 1,575,978 | $78,121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,614,924 | $78,082,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 919,298 | $78,003,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,334,996 | $77,898,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,776,223 | $77,762,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 710,236 | $77,622,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,483,072 | $77,342,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,924,882 | $77,281,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,370,727 | $77,171,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,309,711 | $77,145,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,547,879 | $77,038,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,698,061 | $76,841,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,928,448 | $76,561,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 719,737 | $76,536,000 | thousands by filing date | |
| WESTPAC BKG CORP NOTE | 961214DF7 | NOTE 4.322%11/2 | 76,284,000 | $76,527,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,531,189 | $76,038,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,489,795 | $75,863,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,808,620 | $75,745,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 529,966 | $75,663,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,112,477 | $75,482,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,161,250 | $75,460,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,403,169 | $75,459,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,277,833 | $75,328,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 826,619 | $75,231,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 885,850 | $75,012,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,453,033 | $74,918,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 953,396 | $74,698,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,238,944 | $74,572,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,551,174 | $74,535,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,563,971 | $74,461,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 3,932,954 | $74,450,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 900,139 | $74,233,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,384,867 | $74,035,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,393,550 | $73,999,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 664,111 | $73,823,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,065,048 | $73,809,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,494,470 | $73,738,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,189,732 | $73,262,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,017,583 | $73,185,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,574,781 | $73,123,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 536,022 | $73,017,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,312,837 | $72,969,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 1,264,652 | $72,932,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,694,454 | $72,928,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 43,618 | $72,798,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 940,681 | $72,546,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 951,819 | $72,518,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 2,894,341 | $72,359,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,222,950 | $72,259,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 351,484 | $72,163,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 871,030 | $71,763,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 724,296 | $71,495,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,233,542 | $71,373,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 434,000 | $70,930,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,629,208 | $70,777,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 3,844,146 | $70,771,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,095,227 | $70,762,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 905,721 | $70,737,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,441,271 | $70,448,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,625,599 | $69,787,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,004,898 | $69,670,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,928,805 | $69,572,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,594,489 | $69,559,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,573,451 | $69,378,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,926,990 | $69,236,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,229,526 | $69,115,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 814,014 | $69,053,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 721,366 | $68,926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,585,183 | $68,908,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,592,773 | $68,802,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 923,165 | $68,719,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 819,596 | $68,641,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,223,900 | $68,624,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,909,846 | $68,334,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,584,744 | $68,271,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,574,470 | $68,017,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,609,060 | $67,851,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 625,138 | $67,627,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,286,265 | $67,554,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,341,563 | $67,360,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 500,324 | $67,283,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 19,767,324 | $66,813,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,711,697 | $66,809,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,269,612 | $66,768,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,817,797 | $66,585,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 657,446 | $66,442,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 724,241 | $66,158,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,447,974 | $65,811,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 5,262,224 | $65,726,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 550,592 | $65,642,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 909,189 | $65,570,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,758,721 | $65,437,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,186,897 | $65,279,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 436,600 | $64,670,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,350,783 | $64,595,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,869,238 | $64,520,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 839,904 | $64,395,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 2,604,182 | $64,323,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 823,689 | $64,288,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,577,481 | $64,101,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,492,492 | $63,948,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,004,183 | $63,886,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,570,504 | $63,775,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 658,830 | $63,611,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,600,538 | $63,541,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 955,197 | $63,521,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 12,552,804 | $63,266,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 875,046 | $63,170,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 712,774 | $62,889,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 527,406 | $62,697,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,500,740 | $62,656,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,727,467 | $62,482,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,235,873 | $62,462,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 900,891 | $62,299,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,536,330 | $61,963,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 726,687 | $61,957,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 7,128,674 | $61,949,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 708,803 | $61,949,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 4,358,743 | $61,850,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,164,113 | $61,733,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 569,079 | $61,569,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 781,883 | $61,556,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 665,873 | $61,527,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 715,812 | $61,411,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 970,013 | $61,393,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 613,464 | $61,379,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,858,854 | $61,361,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 854,503 | $61,337,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,387,798 | $61,284,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 2,027,924 | $61,100,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 334,154 | $60,933,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,074,529 | $60,904,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,074,649 | $60,867,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 644,927 | $60,791,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,089,310 | $60,520,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 2,177,488 | $60,469,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 769,141 | $60,300,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 939,688 | $60,140,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,036,485 | $60,044,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,331,323 | $59,803,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,386,608 | $59,694,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 884,485 | $59,616,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,736,108 | $59,549,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 356,437 | $59,517,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,911,053 | $59,491,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 830,086 | $59,242,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,277,592 | $59,113,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,215,675 | $59,104,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,999,652 | $58,849,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 346,457 | $58,846,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 3,148,279 | $58,777,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 870,194 | $58,651,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,116,371 | $58,543,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 676,594 | $58,531,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 398,206 | $58,504,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,154,800 | $58,490,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 2,029,322 | $58,464,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,390,987 | $58,422,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,654,462 | $58,266,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 663,658 | $58,223,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,618,608 | $58,043,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,002,648 | $57,963,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,986,675 | $57,652,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 803,100 | $57,639,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,517,791 | $57,448,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 841,236 | $57,440,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,434,222 | $57,327,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,341,033 | $57,261,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 688,961 | $57,247,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 532,230 | $57,226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 691,958 | $57,107,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,412,563 | $57,106,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 459,330 | $57,095,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,183,163 | $57,024,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,659,413 | $57,016,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 398,778 | $56,935,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,295,925 | $56,930,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 706,547 | $56,913,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 695,524 | $56,894,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,676,567 | $56,817,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,248,666 | $56,802,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 995,600 | $56,749,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,453,531 | $56,731,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,181,755 | $56,698,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 560,139 | $56,597,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 637,896 | $56,498,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,257,402 | $56,407,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,022,937 | $56,262,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,384,815 | $56,187,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 933,050 | $56,030,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,845,064 | $56,024,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 649,355 | $55,689,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,780,137 | $55,647,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,765,911 | $55,625,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,205,515 | $55,538,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,280,886 | $55,500,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,028,192 | $55,142,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,147,581 | $55,073,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,850,141 | $55,041,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 735,022 | $54,958,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 544,371 | $54,956,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,854,318 | $54,924,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 635,491 | $54,899,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,900,044 | $54,898,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,131,400 | $54,862,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,327,047 | $54,640,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 741,376 | $54,454,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 845,847 | $54,295,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 533,670 | $54,226,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 519,598 | $54,215,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,400,813 | $54,212,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,357,480 | $54,057,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,524,861 | $54,007,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 483,995 | $53,957,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 729,823 | $53,955,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 820,837 | $53,947,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 768,402 | $53,934,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 799,510 | $53,879,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,438,070 | $53,857,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,087,230 | $53,849,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,048,051 | $53,839,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,692,685 | $53,772,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,093,375 | $53,611,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 776,274 | $53,602,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 939,552 | $53,554,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,403,896 | $53,390,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,022,053 | $53,300,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,009,608 | $53,238,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,289,914 | $53,197,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,442,098 | $53,113,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 15,169,206 | $53,093,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 17,015,639 | $52,919,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 647,308 | $52,820,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,580,189 | $52,772,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 667,024 | $52,528,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 326,212 | $52,329,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 637,785 | $52,253,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,947,085 | $52,181,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,808,640 | $52,144,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,212,157 | $52,036,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 335,403 | $51,785,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 500,056 | $51,635,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 719,608 | $51,531,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 905,595 | $51,502,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,493,648 | $51,406,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,319,840 | $51,013,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 455,827 | $50,939,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 874,122 | $50,918,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,358,749 | $50,854,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 56,149 | $50,786,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,060,085 | $50,756,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 774,011 | $50,699,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 658,009 | $50,694,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,543,750 | $50,465,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 5,182,892 | $50,378,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,540,090 | $50,320,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 614,843 | $50,232,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,873,127 | $50,163,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,734,819 | $50,084,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 621,783 | $49,984,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,029,366 | $49,822,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,243,346 | $49,722,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 460,456 | $49,615,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 532,644 | $49,541,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 443,619 | $49,525,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,467,989 | $49,458,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,045,178 | $49,363,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,768,170 | $49,297,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,280,908 | $49,251,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,026,603 | $49,216,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,443,776 | $49,031,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,159,010 | $48,817,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 540,447 | $48,814,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 474,395 | $48,782,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 900,078 | $48,775,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,079,157 | $48,724,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,268,634 | $48,639,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 665,933 | $48,607,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 565,014 | $48,472,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 546,214 | $48,443,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 3,890,894 | $48,325,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 980,400 | $48,324,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 317,640 | $48,209,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 998,847 | $48,185,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 663,228 | $48,131,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,489,367 | $48,083,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 558,659 | $48,016,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 756,370 | $47,918,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,033,357 | $47,793,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 856,669 | $47,793,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 622,565 | $47,701,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,943,214 | $47,589,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,761,965 | $47,533,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,480,054 | $47,420,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 800,704 | $47,362,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 732,812 | $47,305,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 595,128 | $47,235,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 756,231 | $46,999,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 853,454 | $46,914,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,409,576 | $46,576,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,284,549 | $46,359,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 536,449 | $46,289,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 926,492 | $46,277,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,942,573 | $46,257,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 326,688 | $46,232,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 234,079 | $46,207,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,462,850 | $46,153,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 752,408 | $46,153,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 540,744 | $46,126,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,634,380 | $46,106,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 729,855 | $46,075,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 873,118 | $45,900,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,489,273 | $45,900,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,388,157 | $45,824,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 666,952 | $45,821,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,036,624 | $45,467,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 834,390 | $45,349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 413,120 | $45,282,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,554,319 | $45,153,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 2,978,168 | $45,060,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,059,616 | $44,765,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 934,603 | $44,337,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-17-000064 | this filing | 2017-02-13 | acceptance time not in the bulk data set |