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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
Filed
2013-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
BENCHMARK ELECTRS INC COM08160H101Stock131,962$2,652,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock120,221$2,651,000thousands by filing date
ANALOGIC CORP032657207COM36,325$2,646,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM71,122$2,644,000thousands by filing date
FUJIFILM HLDGS CORP ADR35958N107ADR120,204$2,644,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM904,282$2,641,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock176,342$2,640,000thousands by filing date
KYOCERA CORP -SPONS ADR501556203COM25,944$2,640,000thousands by filing date
SCHULMAN (A.) INC808194104COM98,413$2,639,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock58,102$2,634,000thousands by filing date
SURGUTNEFTEGAS PJSC868861204COMMON STOCK335,668$2,632,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW71,827$2,631,000thousands by filing date
CEC ENTERTAINMENT INC125137109COMMON STOCK64,087$2,630,000thousands by filing date
ISTAR INC45031U101COMMON STOCK232,686$2,627,000thousands by filing date
IHS INC451734107CL A25,141$2,624,000thousands by filing date
REDWOOD TRUST INC758075402COM154,093$2,620,000thousands by filing date
RF MICRODEVICES INC749941100COM490,438$2,619,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM129,285$2,615,000thousands by filing date
JSC MMC NORILSK ADR46626D108COM181,933$2,614,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW109,834$2,612,000thousands by filing date
NOVOZYMES A/S-UNSPONS ADR670108109COM81,262$2,609,000thousands by filing date
PLEXUS CORP COM729132100Stock87,206$2,607,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock81,811$2,606,000thousands by filing date
TIM PARTICIPACOES S A88706P205SPONSORED ADR140,024$2,604,000thousands by filing date
MSCI INC COM55354G100Stock78,210$2,602,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT137,568$2,597,000thousands by filing date
DIODES INC COM254543101Stock99,845$2,593,000thousands by filing date
ALLETE INC018522300COM NEW52,000$2,592,000thousands by filing date
CLP HOLDINGS LTD SPONS ADR18946Q101COM316,908$2,586,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock148,676$2,584,000thousands by filing date
ROYAL BK CDA COM780087102Stock44,287$2,582,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A43,516$2,578,000thousands by filing date
CHICOS FAS INC168615102COM150,999$2,576,000thousands by filing date
SECOM CO LTD UNSP ADR813113206COM187,977$2,570,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM155,002$2,564,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock57,383$2,562,000thousands by filing date
FEDERAL MOGUL CORP313549404COM250,722$2,560,000thousands by filing date
Hutchison Whampoa Ltd-Adr448415208Com122,392$2,560,000thousands by filing date
AMC NETWORKS INC00164V103CL A39,101$2,554,000thousands by filing date
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN142,403$2,553,000thousands by filing date
AAR CORP000361105COM116,076$2,551,000thousands by filing date
AEON COMPANY LTD- UNSPON ADR007627102COM193,277$2,551,000thousands by filing date
BLACKROCK GLOBAL OPP EQUITY TR092501105COM188,890$2,550,000thousands by filing date
SEMGROUP CORP81663A105CL A47,307$2,548,000thousands by filing date
ATLANTIA SPA-UNSPONSORED ADR048173108COM313,735$2,541,000thousands by filing date
DYCOM INDS INC COM267475101Stock109,787$2,540,000thousands by filing date
YUE YUEN INDUSTRIAL988415105Common Stock197,876$2,539,000thousands by filing date
MENS WEARHOUSE INC587118100COM67,051$2,538,000thousands by filing date
SPANSION INC84649R200COM CL A NEW202,542$2,536,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M880LBT VENT COM A29,777$2,531,000thousands by filing date
NAVIGATORS GROUP INC638904102COM44,354$2,530,000thousands by filing date
VCA ANTECH INC918194101COM96,947$2,529,000thousands by filing date
DOLE PLC ORD SHS256603101COM198,147$2,526,000thousands by filing date
SASOL LTD803866300SPONSORED ADR58,256$2,523,000thousands by filing date
MERITOR INC59001K100COMMON STOCK357,078$2,517,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock60,728$2,515,000thousands by filing date
HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS427093109ADR356,832$2,512,000thousands by filing date
ENTEGRIS INC COM29362U104Stock267,557$2,510,000thousands by filing date
HENDERSON LAND DEV ADR425166303COM422,995$2,508,000thousands by filing date
BRITISH SKY BROADCASTING111013108COM51,800$2,507,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM15,475$2,505,000thousands by filing date
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF57,080$2,504,000thousands by filing date
FEI CO30241L109COM34,296$2,504,000thousands by filing date
ANGLO AMERICAN PLC - UNSPON ADR03485P201COM259,719$2,501,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK64,197$2,500,000thousands by filing date
DAITO TRUST CONS-UNSPON ADR23405X100COM105,654$2,498,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM99,804$2,496,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM80,813$2,493,000thousands by filing date
NORSK HYDRO AS SPONS ADR656531605COM626,099$2,492,000thousands by filing date
BRUNSWICK CORP117043109COM77,870$2,488,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW44,366$2,488,000thousands by filing date
CHEMED CORP NEW16359R103COM34,291$2,484,000thousands by filing date
OXFORD INDS INC691497309COM39,787$2,483,000thousands by filing date
CHEMTURA CORP163893209COM NEW122,269$2,482,000thousands by filing date
IND & COMM BK OF-UNSPON ADR455807107COM199,520$2,480,000thousands by filing date
GRIFOLS S A398438408SP ADR REP B NVT87,034$2,479,000thousands by filing date
PRIMERICA INC74164M108COM66,183$2,478,000thousands by filing date
BANCORPSOUTH INC059692103COM139,872$2,476,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock183,130$2,474,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM55,753$2,473,000thousands by filing date
HONG KONG43858F109USD164,660$2,473,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock112,049$2,472,000thousands by filing date
HEXCEL CORP NEW428291108COM72,239$2,460,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK52,827$2,459,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM38,874$2,458,000thousands by filing date
OIL STS INTL INC678026105COM26,517$2,457,000thousands by filing date
HEADWATERS INC42210P102COMMON STOCK277,555$2,454,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK72,250$2,453,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM140,472$2,451,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM37,775$2,447,000thousands by filing date
BGC PARTNERS INC05541T101CL A415,281$2,446,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM77,094$2,445,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock52,296$2,439,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM52,150$2,438,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM33,765$2,437,000thousands by filing date
MONRO INC610236101COMMON STOCK50,704$2,436,000thousands by filing date
NBT BANCORP INC COM628778102Stock114,988$2,434,000thousands by filing date
CRANE CO224399105COM40,629$2,434,000thousands by filing date
TELENOR ASA-NOK87944W105COMMON STOCK40,886$2,433,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK237,187$2,431,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM130,345$2,431,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock91,883$2,430,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock65,595$2,430,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK40,664$2,430,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM15,804$2,428,000thousands by filing date
UBS AG LONDON BRH90267B682ETRAC ALER MLP84,325$2,424,000thousands by filing date
GARDNER DENVER INC365558105COM32,223$2,423,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM60,999$2,421,000thousands by filing date
ALERE INC01449J105COM98,602$2,416,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM582,038$2,415,000thousands by filing date
CACI INTL INC CL A127190304Stock38,005$2,413,000thousands by filing date
ELAN PLC284131208ADR170,395$2,409,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock51,806$2,408,000thousands by filing date
UNITED ONLINE INC911268100COM317,508$2,407,000thousands by filing date
SVENSKA HANDELSB A UNSP ADR86959C103COM119,655$2,401,000thousands by filing date
BBVA BANCO FRANCES S A07329M100CMN645,147$2,400,000thousands by filing date
MILLERKNOLL INC600544100COM88,536$2,397,000thousands by filing date
Gulfport Energy402635304COM50,855$2,395,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM168,546$2,393,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM42,973$2,387,000thousands by filing date
CLOUGH GLOBAL EQUITY FD18914C100COM159,309$2,385,000thousands by filing date
SKYWEST INC COM830879102Stock175,877$2,381,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock275,913$2,378,000thousands by filing date
MERITAGE HOMES CORP COM59001A102Stock54,770$2,375,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM28,073$2,373,000thousands by filing date
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM74,480$2,372,000thousands by filing date
ICAP PLC ADR450936109COM214,655$2,370,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK139,142$2,367,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM230,493$2,365,000thousands by filing date
BUCKEYE TECHNOLOGIES INC118255108COM63,856$2,365,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001164,232$2,363,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock62,467$2,359,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock85,781$2,359,000thousands by filing date
COLONIAL PROPERTIES TRUST195872106COM97,792$2,359,000thousands by filing date
SUN CMNTYS INC COM866674104REIT47,386$2,358,000thousands by filing date
CNH GLOBAL N VN20935206SHS NEW56,591$2,358,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM52,289$2,357,000thousands by filing date
INTERSIL CORP46069S109CL A302,067$2,356,000thousands by filing date
JETBLUE AWYS CORP477143101COM374,079$2,353,000thousands by filing date
FBL FINL GROUP INC30239F106CL A54,090$2,353,000thousands by filing date
WEIS MKTS INC COM948849104Stock52,173$2,351,000thousands by filing date
Rostelecom Long Distance ADR778529107ADR148,055$2,347,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock72,711$2,343,000thousands by filing date
SUN HUNG K86676H302USD181,665$2,343,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM33,954$2,338,000thousands by filing date
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK49,743$2,338,000thousands by filing date
KIRIN BREWERY CO ADR497350306COM148,138$2,336,000thousands by filing date
SOURCEFIRE INC83616T108COMMON STOCK41,933$2,329,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A108,290$2,326,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock45,154$2,325,000thousands by filing date
SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS815794102SPONSORED ADR371,312$2,321,000thousands by filing date
MATSON INC COM57686G105Stock92,796$2,320,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock38,658$2,319,000thousands by filing date
CAPITALSOURCE INC14055X102COM246,987$2,317,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR20,918$2,315,000thousands by filing date
GUESS INC COM401617105Stock74,561$2,314,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR204,493$2,313,000thousands by filing date
BANKUNITED INC06652K103COM88,941$2,313,000thousands by filing date
VALLEY NATL BANCORP919794107COM244,178$2,312,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK302,587$2,312,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM35,465$2,306,000thousands by filing date
CARTERS INC146229109COM31,099$2,304,000thousands by filing date
F N B CORP302520101COM190,357$2,300,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK52,784$2,300,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A108,612$2,296,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT160,080$2,292,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM39,912$2,291,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT87,701$2,290,000thousands by filing date
LTC PPTYS INC COM502175102REIT58,605$2,289,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM65,070$2,288,000thousands by filing date
SIGNATURE BANK82669G104COM27,548$2,287,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM70,308$2,286,000thousands by filing date
The Jones Group Inc48020T101COM166,249$2,286,000thousands by filing date
ABM INDS INC000957100COM93,028$2,280,000thousands by filing date
IRON MTN INC NEW REIT462846106COM85,699$2,280,000thousands by filing date
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD824596100ADR69,988$2,277,000thousands by filing date
WESTERN AST INFL LKD OPP & I95766R104COM192,138$2,277,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM86,906$2,276,000thousands by filing date
KNIGHT TRANSN INC499064103COM134,982$2,270,000thousands by filing date
HATTERAS FINL CORP41902R103COM92,125$2,270,000thousands by filing date
SKF AB SPON ADR784375404COM94,790$2,266,000thousands by filing date
RLI CORP COM749607107Stock29,603$2,262,000thousands by filing date
Julius Baer Group Ltd ADR48137C108USD291,050$2,261,000thousands by filing date
EMULEX CORP292475209COM NEW346,678$2,260,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM84,921$2,256,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock75,754$2,254,000thousands by filing date
NUVEEN MUN MKT OPPORTUNITY67062W103COM172,650$2,250,000thousands by filing date
AMER STATES WTR CO COM029899101Stock41,895$2,249,000thousands by filing date
HONG KONG AND CHINA GAS SP ADR438550303COM902,741$2,248,000thousands by filing date
1ST FINL BANCORP320209109COM150,390$2,241,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock142,062$2,239,000thousands by filing date
GREATBATCH INC39153L106COM68,283$2,239,000thousands by filing date
CHINA CONSTR BANK CORP ADR168919108ADR159,162$2,233,000thousands by filing date
GENESEE & WYOMING INC371559105CL A26,303$2,232,000thousands by filing date
MICROS SYS INC594901100COM51,726$2,232,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK50,791$2,230,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR124,400$2,228,000thousands by filing date
SYNAPTICS INC COM87157D109Stock57,753$2,227,000thousands by filing date
ACTUANT CORP00508X203CL A NEW67,550$2,227,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock140,580$2,225,000thousands by filing date
HANG LUNG PROPERTIES SP ADR41043M104COM127,918$2,224,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM301,020$2,219,000thousands by filing date
EDF-UNSPON ADR285039103COM484,535$2,219,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock57,840$2,214,000thousands by filing date
KNIGHT CAP GROUP INC CL A499005106COM616,437$2,213,000thousands by filing date
COGNEX CORP192422103COM48,909$2,212,000thousands by filing date
SUBSEA 7 SA864323100COM124,432$2,212,000thousands by filing date
CHINA UNICOM HONG KONG16945R104SPONSORED ADR168,251$2,211,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW213,209$2,211,000thousands by filing date
S & T BANCORP INC COM783859101Stock112,747$2,210,000thousands by filing date
UNIFIRST CORP MASS904708104COM24,219$2,210,000thousands by filing date
HUB GROUP INC443320106CL A60,555$2,205,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM102,395$2,205,000thousands by filing date
CVB FINL CORP COM126600105Stock187,244$2,202,000thousands by filing date
PMC-SIERRA INC69344F106COM346,688$2,201,000thousands by filing date
CONMED CORP COM207410101Stock70,399$2,199,000thousands by filing date
LA Z BOY INC505336107COM108,365$2,197,000thousands by filing date
B & G FOODS INC05508R106COM64,488$2,196,000thousands by filing date
BRADY CORP104674106CL A71,286$2,191,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM153,036$2,191,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock78,399$2,189,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT70,547$2,188,000thousands by filing date
Industria De Diseno Textil SA455793109ADR88,336$2,185,000thousands by filing date
J. SAINSBURY PLC-SPONS ADR466249208USD100,329$2,184,000thousands by filing date
SHARP CORP-UNSPONSORED ADR819882200COM548,524$2,183,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM54,471$2,174,000thousands by filing date
CHILDRENS PL INC NEW168905107COM39,647$2,173,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM24,952$2,169,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK107,294$2,169,000thousands by filing date
VALMONT INDS INC COM920253101Stock15,129$2,165,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM108,861$2,158,000thousands by filing date
UNIT CORP909218109COM50,650$2,157,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK296,109$2,156,000thousands by filing date
SPARTAN STORES INC846822104COM116,933$2,156,000thousands by filing date
TIM HORTONS INC88706M103COM39,810$2,155,000thousands by filing date
FIRST CASH FINL SVCS INC31942D107COM43,716$2,151,000thousands by filing date
FRESH MKT INC35804H106COM43,072$2,142,000thousands by filing date
NUTRI SYS INC NEW67069D108COM181,735$2,141,000thousands by filing date
POSTNL NV-ADR73753A103COM764,802$2,141,000thousands by filing date
NSK LTD-UNSPONSORED ADR670184100COM112,253$2,138,000thousands by filing date
GNC HLDGS INC36191G107COM CL A48,304$2,136,000thousands by filing date
BRINKS CO109696104COM83,679$2,135,000thousands by filing date
E.ON AG ADR268780103ADR129,527$2,135,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG19,453$2,131,000thousands by filing date
WENDYS CO COM95058W100Stock365,453$2,131,000thousands by filing date
HNI CORP COM404251100Stock59,078$2,131,000thousands by filing date
TUTOR PERINI CORP901109108COM117,645$2,128,000thousands by filing date
KELLY SVCS INC488152208CL A121,764$2,127,000thousands by filing date
WMS INDUSTRIES INC929297109COM83,370$2,127,000thousands by filing date
HEALTHCARE RLTY TR421946104COM83,371$2,126,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK76,989$2,125,000thousands by filing date
NORTHWEST NATURAL GAS CO667655104COM50,026$2,125,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock113,814$2,124,000thousands by filing date
PIER 1 IMPORTS INC720279108COM90,418$2,124,000thousands by filing date
WRIGHT MED GROUP INC98235T107COM81,038$2,124,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT54,415$2,123,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM196,218$2,119,000thousands by filing date
HACHIJUNI BANK LTD-UNS ADR404508202COM38,455$2,119,000thousands by filing date
AK STEEL HOLDING CORP001547108COM696,276$2,117,000thousands by filing date
HIBBETT INC428567101COM37,929$2,108,000thousands by filing date
PIMCO DYNAMIC INCOME FD72201Y101SHS72,039$2,107,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A46,347$2,107,000thousands by filing date
STEIN MART INC858375108COM154,130$2,104,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM60,922$2,102,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-005425this filing2013-08-07acceptance time not in the bulk data set