13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 3,716 holding rows worth $34,299,126,000.
- Accession
- 0000950123-13-005425
- Filer
- CIK 932859
- Filed
- 2013-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,718 entries on the cover page, a total value of $34,299,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,299,131,000 with VALUE read as thousands by filing date, 13F file number 028-04558. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Co. 028-01190
- included managerHarris MyCFO
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 628,749 | $4,867,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 96,265 | $4,867,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 359,214 | $4,857,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 58,987 | $4,856,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 108,347 | $4,854,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 316,788 | $4,850,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 107,115 | $4,834,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 77,905 | $4,832,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 199,013 | $4,830,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 118,172 | $4,829,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,166,156 | $4,816,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 145,193 | $4,813,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 248,717 | $4,800,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 72,163 | $4,799,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 73,272 | $4,786,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 122,320 | $4,780,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 146,624 | $4,776,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 193,391 | $4,767,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 154,411 | $4,757,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 89,021 | $4,756,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 346,249 | $4,744,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,645,216 | $4,738,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 47,297 | $4,735,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 78,923 | $4,734,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 74,961 | $4,732,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 461,651 | $4,723,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 127,582 | $4,715,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 703,862 | $4,695,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 266,909 | $4,690,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 152,193 | $4,680,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 131,157 | $4,677,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 76,595 | $4,672,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 345,416 | $4,670,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 68,704 | $4,664,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 259,987 | $4,656,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 43,338 | $4,653,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 94,540 | $4,649,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 92,263 | $4,643,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 24,816 | $4,636,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,636 | $4,610,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 439,959 | $4,593,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 252,572 | $4,592,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 180,589 | $4,571,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 320,202 | $4,566,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 172,987 | $4,551,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 75,624 | $4,512,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 128,948 | $4,511,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 88,724 | $4,508,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,412 | $4,503,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 58,280 | $4,497,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 151,210 | $4,491,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 90,847 | $4,489,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 67,002 | $4,488,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 443,363 | $4,465,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 108,716 | $4,464,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 133,623 | $4,455,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 66,920 | $4,445,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 165,526 | $4,421,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 593,901 | $4,419,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 163,846 | $4,419,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 189,422 | $4,396,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 127,078 | $4,393,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 153,252 | $4,385,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 199,525 | $4,358,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 929,247 | $4,349,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 95,020 | $4,336,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 147,288 | $4,326,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 145,777 | $4,319,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 127,196 | $4,308,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 190,724 | $4,307,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 122,668 | $4,301,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 165,106 | $4,294,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 187,909 | $4,292,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 52,668 | $4,282,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 200,087 | $4,282,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 105,303 | $4,281,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 73,665 | $4,281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 192,322 | $4,268,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,911 | $4,267,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 61,194 | $4,265,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 319,956 | $4,255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,605 | $4,246,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,091 | $4,243,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 106,220 | $4,238,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 362,854 | $4,238,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 116,335 | $4,238,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 249,176 | $4,234,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 50,238 | $4,222,000 | thousands by filing date | |
| MACQUARIE GROUP LTD-ADR | 55607P105 | COM | 110,339 | $4,219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 522,029 | $4,218,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 332,906 | $4,218,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 100,515 | $4,214,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 208,615 | $4,214,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 172,600 | $4,208,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 104,870 | $4,205,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 185,268 | $4,193,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 269,484 | $4,193,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 57,595 | $4,192,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 135,950 | $4,187,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 254,560 | $4,180,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 101,533 | $4,170,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 324,226 | $4,170,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 88,643 | $4,169,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109,847 | $4,161,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 80,541 | $4,144,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 47,697 | $4,141,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 281,566 | $4,131,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,566 | $4,118,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 63,031 | $4,118,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 758,192 | $4,117,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 59,371 | $4,115,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 132,514 | $4,111,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 152,514 | $4,109,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 299,910 | $4,109,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 151,518 | $4,106,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 307,316 | $4,103,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 187,778 | $4,101,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 310,825 | $4,081,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 286,157 | $4,081,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 160,951 | $4,059,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 63,384 | $4,058,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 108,958 | $4,042,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,954 | $4,038,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88,893 | $4,037,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 202,186 | $4,026,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 44,446 | $4,013,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 82,211 | $4,009,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,464 | $4,007,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 474,187 | $4,007,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,021 | $4,005,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 270,905 | $4,004,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 90,945 | $3,994,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 173,289 | $3,993,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 91,367 | $3,979,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 185,666 | $3,977,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 60,927 | $3,960,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 201,509 | $3,956,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 82,761 | $3,953,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 170,307 | $3,949,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 268,806 | $3,935,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 99,980 | $3,928,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 274,692 | $3,928,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 171,689 | $3,927,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 96,652 | $3,924,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 225,027 | $3,922,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,199 | $3,913,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 80,208 | $3,910,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 200,596 | $3,910,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,462 | $3,906,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 80,804 | $3,904,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 250,267 | $3,902,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,698 | $3,893,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 142,994 | $3,888,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 129,388 | $3,880,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 324,128 | $3,873,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 83,404 | $3,872,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 320,575 | $3,869,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 412,326 | $3,863,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 306,621 | $3,851,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 113,899 | $3,843,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,422 | $3,840,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 161,283 | $3,840,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 68,914 | $3,835,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 152,629 | $3,831,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,142 | $3,828,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 195,008 | $3,824,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 118,809 | $3,820,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 518,239 | $3,819,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 118,213 | $3,816,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 166,256 | $3,816,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 162,231 | $3,803,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 549,921 | $3,794,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 121,222 | $3,793,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 260,377 | $3,788,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 211,404 | $3,786,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 134,521 | $3,785,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 69,093 | $3,784,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 152,644 | $3,783,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 50,262 | $3,777,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 89,948 | $3,772,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 96,808 | $3,772,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 58,586 | $3,769,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 116,445 | $3,760,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 181,585 | $3,757,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 701,621 | $3,754,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 100,350 | $3,751,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,839 | $3,750,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 114,871 | $3,747,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 70,268 | $3,746,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 538,937 | $3,746,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,158 | $3,739,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 92,825 | $3,730,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 42,491 | $3,723,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 420,554 | $3,718,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 93,747 | $3,702,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 115,680 | $3,695,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 94,427 | $3,693,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 77,296 | $3,687,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 98,515 | $3,686,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 230,266 | $3,682,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 259,214 | $3,676,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 159,644 | $3,675,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 150,437 | $3,671,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 130,824 | $3,664,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 31,236 | $3,664,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 135,290 | $3,656,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,892 | $3,646,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 81,432 | $3,642,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 140,216 | $3,636,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 67,931 | $3,634,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 76,520 | $3,629,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 107,497 | $3,622,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 75,905 | $3,618,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,006 | $3,615,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,169 | $3,613,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 201,989 | $3,612,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 92,617 | $3,610,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 169,642 | $3,600,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 81,972 | $3,598,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 222,050 | $3,597,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 78,711 | $3,594,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 261,817 | $3,592,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 102,208 | $3,588,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 155,076 | $3,585,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,132,679 | $3,579,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 219,859 | $3,573,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 104,234 | $3,570,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 112,372 | $3,570,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 71,432 | $3,567,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 305,772 | $3,565,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 98,895 | $3,562,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 67,853 | $3,556,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 45,304 | $3,555,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 268,527 | $3,547,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 129,781 | $3,544,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 38,522 | $3,544,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 266,292 | $3,544,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 107,034 | $3,530,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 188,195 | $3,527,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 82,708 | $3,516,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 265,330 | $3,516,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 410,762 | $3,512,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 158,184 | $3,510,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 338,473 | $3,500,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 159,771 | $3,497,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 53,697 | $3,466,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 188,234 | $3,464,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 374,344 | $3,463,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 74,009 | $3,463,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 345,323 | $3,460,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 98,570 | $3,459,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,151,556 | $3,455,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,555 | $3,454,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 165,557 | $3,444,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 252,267 | $3,441,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 267,650 | $3,439,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 55,595 | $3,438,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 119,336 | $3,437,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 52,512 | $3,433,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,269 | $3,425,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 124,485 | $3,420,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 63,028 | $3,417,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 65,332 | $3,414,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 62,398 | $3,410,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 160,887 | $3,409,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 465,704 | $3,404,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 510,131 | $3,397,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 186,022 | $3,389,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 121,668 | $3,378,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 60,008 | $3,377,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,687 | $3,374,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,823 | $3,364,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 139,839 | $3,358,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 264,493 | $3,351,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 72,643 | $3,342,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 138,492 | $3,338,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 548,525 | $3,330,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 304,006 | $3,320,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 41,637 | $3,318,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,474 | $3,311,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,237 | $3,293,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 187,811 | $3,292,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,896 | $3,287,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 222,497 | $3,286,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,583 | $3,274,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 119,054 | $3,270,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 485,928 | $3,270,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 482,949 | $3,265,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 115,341 | $3,263,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 35,643 | $3,261,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 148,544 | $3,261,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 84,728 | $3,257,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 360,640 | $3,253,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 443,035 | $3,252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 94,291 | $3,244,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 72,029 | $3,244,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,317 | $3,241,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 98,469 | $3,240,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 33,585 | $3,238,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,319 | $3,235,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 288,242 | $3,228,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,704 | $3,227,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 94,729 | $3,227,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 81,153 | $3,226,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 86,490 | $3,224,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 74,300 | $3,219,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 56,593 | $3,218,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 104,511 | $3,216,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 201,048 | $3,211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,209 | $3,211,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 138,403 | $3,210,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,157,086 | $3,205,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 83,477 | $3,193,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 243,497 | $3,187,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 66,926 | $3,186,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 136,587 | $3,185,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,323 | $3,184,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 123,898 | $3,182,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 90,599 | $3,176,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 42,531 | $3,172,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 348,411 | $3,171,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 195,975 | $3,165,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 137,477 | $3,163,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 181,876 | $3,161,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 154,972 | $3,160,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 160,558 | $3,158,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 154,931 | $3,157,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 141,333 | $3,157,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 236,396 | $3,156,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 51,292 | $3,155,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 155,515 | $3,155,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 489,775 | $3,154,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 72,380 | $3,149,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 78,739 | $3,148,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 89,125 | $3,147,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 104,778 | $3,140,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,782 | $3,138,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 150,225 | $3,138,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 200,172 | $3,133,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 116,669 | $3,127,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 160,890 | $3,126,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 198,354 | $3,114,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 139,569 | $3,114,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 58,124 | $3,113,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 51,804 | $3,101,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 31,487 | $3,099,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 314,757 | $3,094,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 93,610 | $3,092,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 65,643 | $3,089,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 104,973 | $3,087,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 217,294 | $3,083,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 67,357 | $3,081,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 145,331 | $3,080,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 220,332 | $3,080,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 125,933 | $3,079,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 220,292 | $3,073,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 92,521 | $3,069,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 112,194 | $3,067,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 712,809 | $3,065,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 448,012 | $3,064,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 228,109 | $3,064,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 70,665 | $3,054,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 243,210 | $3,050,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 95,873 | $3,048,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 62,602 | $3,047,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 195,653 | $3,042,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 88,118 | $3,037,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840108 | COM | 167,162 | $3,036,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 59,613 | $3,026,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 73,148 | $3,024,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 56,620 | $3,022,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 60,371 | $3,022,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 105,375 | $3,022,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 230,144 | $3,019,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 708,814 | $3,012,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 80,790 | $3,009,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 194,070 | $3,008,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,541 | $3,007,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 374,020 | $3,003,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 261,502 | $3,002,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 72,175 | $2,997,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 205,519 | $2,996,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 34,813 | $2,996,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 54,254 | $2,988,000 | thousands by filing date | |
| EUROPEAN AERO DEF & SPACE CO A | 29875W100 | COM | 55,643 | $2,984,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 504,799 | $2,983,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,475 | $2,982,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,956 | $2,978,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 107,337 | $2,974,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 101,996 | $2,972,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 74,063 | $2,970,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,009 | $2,969,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 45,226 | $2,964,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 114,113 | $2,956,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 100,785 | $2,952,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 253,430 | $2,945,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 47,501 | $2,942,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 160,522 | $2,936,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 146,497 | $2,934,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197,247 | $2,917,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 34,200 | $2,917,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 44,737 | $2,911,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 116,304 | $2,910,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 38,955 | $2,910,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 51,068 | $2,909,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 63,802 | $2,909,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 355,236 | $2,906,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 66,171 | $2,905,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 93,906 | $2,904,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 63,769 | $2,899,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 311,992 | $2,895,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 340,127 | $2,894,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 50,007 | $2,893,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 236,514 | $2,893,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 137,660 | $2,892,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,518 | $2,890,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 94,611 | $2,889,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 152,903 | $2,887,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 209,782 | $2,887,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 94,182 | $2,887,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 373,658 | $2,885,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 85,992 | $2,885,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 240,644 | $2,883,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 238,577 | $2,882,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 59,320 | $2,872,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 333,647 | $2,869,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92,723 | $2,864,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 65,101 | $2,862,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,241 | $2,860,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 60,335 | $2,860,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 69,479 | $2,858,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 51,725 | $2,854,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 197,339 | $2,854,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 286,385 | $2,852,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 14,827 | $2,848,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 85,668 | $2,844,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 251,581 | $2,843,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 263,692 | $2,843,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,003 | $2,842,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD V | 09255N102 | COM | 232,230 | $2,840,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 230,397 | $2,829,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,960 | $2,828,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 124,566 | $2,825,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 156,085 | $2,817,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 752,739 | $2,815,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 118,240 | $2,815,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,563,811 | $2,815,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 87,392 | $2,811,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 50,097 | $2,810,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 161,665 | $2,808,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 73,448 | $2,801,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 80,731 | $2,797,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 50,201 | $2,794,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 61,912 | $2,792,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 259,958 | $2,792,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 231,987 | $2,791,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 96,833 | $2,789,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 147,312 | $2,784,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 64,034 | $2,782,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 348,385 | $2,766,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,157 | $2,765,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 361,921 | $2,765,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,738 | $2,764,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,163 | $2,763,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 192,421 | $2,761,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 131,108 | $2,760,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 117,346 | $2,759,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 118,569 | $2,758,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,293 | $2,754,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 134,263 | $2,754,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,693 | $2,752,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 137,716 | $2,747,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 199,020 | $2,746,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 131,837 | $2,742,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 363,450 | $2,733,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 87,962 | $2,728,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 188,325 | $2,727,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 45,188 | $2,725,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 144,888 | $2,720,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 117,380 | $2,706,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 32,569 | $2,705,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,153 | $2,703,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 195,674 | $2,700,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 165,961 | $2,692,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 114,481 | $2,690,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 69,016 | $2,689,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,633 | $2,684,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 51,279 | $2,684,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 97,334 | $2,682,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,269 | $2,676,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 50,795 | $2,675,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 79,342 | $2,672,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 230,612 | $2,670,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,138 | $2,669,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 70,628 | $2,663,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 343,612 | $2,660,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 261,699 | $2,659,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 744,892 | $2,659,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 384,133 | $2,654,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 211,052 | $2,653,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005425 | this filing | 2013-08-07 | acceptance time not in the bulk data set |