13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-18, with 3,825 holding rows worth $36,834,788,000.
- Accession
- 0000950123-13-007976
- Filer
- CIK 932859
- Filed
- 2013-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 3,825 entries on the cover page, a total value of $36,834,788,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,834,772,000 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 |
|---|---|---|---|---|---|---|
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 234,450 | $2,933,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 97,530 | $2,930,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 144,144 | $2,929,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 175,806 | $2,929,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 140,434 | $2,929,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 218,035 | $2,928,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 106,632 | $2,928,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 78,844 | $2,926,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 272,600 | $2,925,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 481,417 | $2,922,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,943 | $2,920,000 | thousands by filing date | |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 332,889 | $2,919,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,847 | $2,915,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 62,369 | $2,915,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 65,768 | $2,910,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,776 | $2,905,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 94,252 | $2,903,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 262,795 | $2,893,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 40,436 | $2,891,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,293 | $2,884,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103,452 | $2,883,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 57,672 | $2,881,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 72,511 | $2,880,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 39,657 | $2,880,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 114,646 | $2,879,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 467,630 | $2,876,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 53,079 | $2,869,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,956 | $2,866,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 99,912 | $2,865,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 83,955 | $2,865,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,149 | $2,864,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 359,350 | $2,864,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 225,403 | $2,863,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 91,491 | $2,861,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 228,342 | $2,861,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 396,143 | $2,860,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 56,085 | $2,856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 56,548 | $2,855,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 362,644 | $2,850,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,012,614 | $2,845,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 334,281 | $2,845,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 79,371 | $2,844,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 717,677 | $2,844,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 242,798 | $2,836,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 227,774 | $2,834,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 566,581 | $2,833,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 65,484 | $2,832,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 56,691 | $2,831,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 48,066 | $2,829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,026 | $2,827,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,650 | $2,827,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 73,949 | $2,816,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 92,755 | $2,810,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,504 | $2,810,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 378,947 | $2,808,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 40,698 | $2,808,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 174,212 | $2,805,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 100,176 | $2,804,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 113,403 | $2,801,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 330,179 | $2,800,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 1,521,100 | $2,799,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 225,991 | $2,798,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 38,311 | $2,795,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 161,977 | $2,794,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 50,655 | $2,794,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 121,455 | $2,792,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 80,794 | $2,791,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 274,386 | $2,788,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 189,462 | $2,787,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 666,424 | $2,786,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,934 | $2,783,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 73,971 | $2,781,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 136,436 | $2,775,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 129,071 | $2,767,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 114,237 | $2,767,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 40,000 | $2,764,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 339,924 | $2,764,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 313,924 | $2,764,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 138,710 | $2,764,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 80,689 | $2,761,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 59,669 | $2,760,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 238,052 | $2,759,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 63,790 | $2,755,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 47,515 | $2,751,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,501 | $2,750,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 251,527 | $2,749,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 115,410 | $2,747,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,614 | $2,747,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 62,434 | $2,744,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 61,643 | $2,743,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 368,124 | $2,743,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 95,963 | $2,743,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 77,309 | $2,741,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 217,356 | $2,739,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 57,080 | $2,735,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 40,588 | $2,732,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 47,272 | $2,731,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 175,173 | $2,729,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 42,216 | $2,727,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,598 | $2,725,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 115,053 | $2,724,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 269,771 | $2,711,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 70,321 | $2,709,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 59,828 | $2,709,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 168,591 | $2,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,076 | $2,702,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 121,458 | $2,679,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 149,569 | $2,676,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 34,614 | $2,672,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,665 | $2,672,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,913 | $2,670,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 155,068 | $2,669,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 157,579 | $2,669,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 358,534 | $2,664,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,838 | $2,661,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 65,949 | $2,660,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 219,205 | $2,659,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 208,390 | $2,655,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 43,006 | $2,652,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 128,898 | $2,651,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 71,769 | $2,650,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,603 | $2,649,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 82,920 | $2,649,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 87,424 | $2,647,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 25,538 | $2,642,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 170,535 | $2,642,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 90,405 | $2,638,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 328,487 | $2,638,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 312,113 | $2,637,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 82,378 | $2,635,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 431,233 | $2,631,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 77,894 | $2,630,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 180,952 | $2,627,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98,648 | $2,626,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 80,988 | $2,626,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 45,934 | $2,619,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 135,359 | $2,618,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 106,627 | $2,612,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 173,740 | $2,611,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 100,133 | $2,611,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 111,221 | $2,610,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 134,054 | $2,610,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 47,714 | $2,607,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 187,107 | $2,606,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 73,087 | $2,602,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 338,828 | $2,602,000 | thousands by filing date | |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 292,698 | $2,602,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,871 | $2,597,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 109,099 | $2,593,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 63,991 | $2,592,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,850 | $2,592,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 106,914 | $2,592,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 92,374 | $2,589,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 131,455 | $2,588,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 72,518 | $2,586,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 32,671 | $2,584,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 48,606 | $2,583,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 121,451 | $2,578,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 121,846 | $2,577,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 124,558 | $2,576,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 129,174 | $2,576,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 143,762 | $2,575,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 85,122 | $2,574,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 190,135 | $2,571,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 58,088 | $2,570,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 699,445 | $2,568,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 91,913 | $2,568,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 671,443 | $2,565,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 241,721 | $2,562,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 674,686 | $2,557,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 80,762 | $2,554,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,764 | $2,553,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 59,540 | $2,551,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 33,579 | $2,549,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 34,125 | $2,546,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 153,936 | $2,543,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,122 | $2,542,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 28,941 | $2,541,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 63,035 | $2,537,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 185,771 | $2,530,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 206,306 | $2,529,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 157,381 | $2,526,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 52,257 | $2,524,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 88,757 | $2,520,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 87,750 | $2,514,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 74,364 | $2,513,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 55,964 | $2,513,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 58,734 | $2,511,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 55,701 | $2,511,000 | thousands by filing date | |
| NUVEEN EQTY PRM OPPORTUNITYF | 6706EM102 | COM | 208,227 | $2,511,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 94,851 | $2,505,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 375,390 | $2,502,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 129,757 | $2,491,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 290,645 | $2,488,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 64,037 | $2,488,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 74,802 | $2,487,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,348 | $2,485,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 125,713 | $2,483,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 115,949 | $2,481,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 98,840 | $2,480,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 28,082 | $2,476,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 63,079 | $2,475,000 | thousands by filing date | |
| CHINA CONSTR BANK CORP ADR | 168919108 | ADR | 161,214 | $2,475,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 44,962 | $2,473,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,677 | $2,472,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 38,054 | $2,470,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 98,561 | $2,469,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 186,645 | $2,466,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 39,756 | $2,465,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 46,561 | $2,462,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 146,349 | $2,460,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 80,509 | $2,460,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 45,012 | $2,457,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 67,220 | $2,456,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 199,590 | $2,455,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 261,997 | $2,455,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 71,053 | $2,455,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 35,085 | $2,452,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 42,239 | $2,450,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 63,859 | $2,446,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 137,466 | $2,446,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 158,224 | $2,446,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 26,297 | $2,445,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 107,557 | $2,443,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,797 | $2,443,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,024 | $2,442,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 89,830 | $2,441,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 46,388 | $2,440,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 56,643 | $2,433,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 71,400 | $2,430,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 70,528 | $2,428,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 149,311 | $2,428,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 113,806 | $2,426,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 264,063 | $2,424,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 81,390 | $2,416,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 643,978 | $2,415,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 172,999 | $2,410,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 26,659 | $2,397,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 130,630 | $2,397,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 80,555 | $2,395,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 21,539 | $2,395,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 83,790 | $2,390,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 154,888 | $2,388,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 556,993 | $2,384,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 82,955 | $2,383,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 86,621 | $2,382,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,720 | $2,371,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 717,852 | $2,369,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 100,901 | $2,368,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 799,388 | $2,366,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,366 | $2,365,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 100,414 | $2,359,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,179 | $2,358,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 69,430 | $2,358,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 51,273 | $2,358,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,962 | $2,357,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 194,251 | $2,356,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 155,037 | $2,352,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 156,673 | $2,352,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 69,032 | $2,351,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,160 | $2,348,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 308,872 | $2,344,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 50,938 | $2,344,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 209,517 | $2,340,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,638 | $2,340,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 243,331 | $2,338,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 159,765 | $2,337,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 95,950 | $2,336,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 117,614 | $2,334,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 221,132 | $2,333,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 261,064 | $2,329,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 30,663 | $2,327,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 83,357 | $2,327,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 45,074 | $2,326,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 258,656 | $2,325,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,378 | $2,323,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 62,267 | $2,322,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 15,527 | $2,319,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 103,050 | $2,318,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 77,608 | $2,317,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 166,709 | $2,316,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 35,438 | $2,316,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 62,191 | $2,315,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 81,760 | $2,314,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 40,896 | $2,313,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,514 | $2,312,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 231,486 | $2,310,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 66,817 | $2,309,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 150,732 | $2,308,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 190,384 | $2,300,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 134,925 | $2,300,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 347,013 | $2,297,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 76,869 | $2,296,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 122,052 | $2,296,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 169,792 | $2,292,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 385,249 | $2,292,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 31,294 | $2,289,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,862 | $2,289,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 295,016 | $2,289,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 229,959 | $2,288,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,418 | $2,287,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,885 | $2,284,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 166,487 | $2,284,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 48,696 | $2,278,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 43,160 | $2,278,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 48,968 | $2,277,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 113,938 | $2,275,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 41,754 | $2,274,000 | thousands by filing date | |
| HACHIJUNI BANK LTD-UNS ADR | 404508202 | COM | 36,383 | $2,271,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 130,348 | $2,269,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 119,868 | $2,267,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 142,478 | $2,263,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 144,912 | $2,261,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 60,065 | $2,260,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,001 | $2,259,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 28,638 | $2,259,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,284 | $2,256,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 86,732 | $2,256,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 206,400 | $2,254,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 45,269 | $2,252,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 182,230 | $2,251,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 398,916 | $2,250,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 76,336 | $2,249,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 135,033 | $2,248,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,855 | $2,244,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 164,014 | $2,242,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 218,433 | $2,241,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 186,450 | $2,239,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 130,442 | $2,234,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 43,995 | $2,233,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 275,013 | $2,233,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 64,647 | $2,231,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 58,004 | $2,230,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 80,879 | $2,229,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 72,837 | $2,229,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 116,914 | $2,228,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,469 | $2,227,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 60,022 | $2,227,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 62,333 | $2,225,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 68,267 | $2,223,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 236,127 | $2,220,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 248,225 | $2,214,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 97,210 | $2,214,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 96,096 | $2,211,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 90,266 | $2,211,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 161,618 | $2,211,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,985 | $2,207,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 55,825 | $2,207,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 150,240 | $2,206,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 47,489 | $2,205,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 294,352 | $2,205,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 170,196 | $2,202,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 155,113 | $2,201,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 38,411 | $2,200,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,399 | $2,199,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 84,738 | $2,199,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 915,802 | $2,198,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,887 | $2,197,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 58,762 | $2,196,000 | thousands by filing date | |
| YUE YUEN INDUSTRIAL | 988415105 | Common Stock | 157,777 | $2,196,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 368,398 | $2,196,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 42,122 | $2,187,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 29,333 | $2,182,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 356,915 | $2,181,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 144,913 | $2,177,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 62,735 | $2,170,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 201,032 | $2,164,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 172,375 | $2,162,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,766 | $2,161,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 167,877 | $2,161,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 64,439 | $2,160,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 70,476 | $2,150,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 15,543 | $2,149,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 93,890 | $2,146,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 32,081 | $2,146,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 90,722 | $2,144,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,523 | $2,143,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 20,339 | $2,143,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 50,223 | $2,142,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 51,301 | $2,141,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 169,941 | $2,141,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 48,663 | $2,136,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 38,057 | $2,135,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 153,263 | $2,133,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 46,819 | $2,132,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 38,455 | $2,131,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 36,818 | $2,130,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 116,642 | $2,126,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 78,574 | $2,123,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 214,048 | $2,119,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 159,542 | $2,117,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 48,571 | $2,117,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,918 | $2,116,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 42,609 | $2,115,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 45,539 | $2,115,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 50,367 | $2,114,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 161,033 | $2,111,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 35,008 | $2,109,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 118,760 | $2,108,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,744 | $2,106,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,071 | $2,104,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 280,590 | $2,104,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 42,007 | $2,102,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,672 | $2,098,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 59,111 | $2,098,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 25,747 | $2,095,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 73,483 | $2,091,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 65,709 | $2,086,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439802 | PRF | 78,349 | $2,086,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 110,860 | $2,079,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 263,515 | $2,079,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 49,641 | $2,076,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 93,757 | $2,076,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 30,615 | $2,074,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 57,328 | $2,074,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 69,981 | $2,074,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 54,939 | $2,071,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 182,592 | $2,067,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25,475 | $2,062,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 44,999 | $2,060,000 | thousands by filing date | |
| WOLSELEY PLC-ADR | 977868207 | COM | 393,755 | $2,055,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,079 | $2,054,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 19,000 | $2,051,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 110,096 | $2,047,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 67,239 | $2,043,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 54,714 | $2,043,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 48,608 | $2,041,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 210,007 | $2,039,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 39,204 | $2,039,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 96,933 | $2,037,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 113,893 | $2,035,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 143,163 | $2,033,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 236,199 | $2,031,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 157,396 | $2,030,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 146,862 | $2,030,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,759 | $2,023,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 157,067 | $2,021,000 | thousands by filing date | |
| KOMERCNI BANKA A S GDR | 500459409 | GDR | 27,154 | $2,015,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 49,132 | $2,013,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 105,988 | $2,013,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 109,057 | $2,012,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 80,944 | $2,012,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 34,634 | $2,011,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 160,812 | $2,004,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 128,050 | $2,004,000 | thousands by filing date | |
| SHARP CORP-UNSPONSORED ADR | 819882200 | COM | 549,111 | $2,004,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 80,822 | $2,002,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 180,214 | $1,999,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 73,780 | $1,996,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 49,325 | $1,989,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 41,996 | $1,987,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 144,336 | $1,986,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 63,783 | $1,986,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 70,941 | $1,985,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 90,361 | $1,983,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 55,982 | $1,982,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 50,292 | $1,982,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 31,916 | $1,978,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 74,237 | $1,974,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 69,129 | $1,974,000 | thousands by filing date | |
| DAIHATSU MTR CO LTD ADR | 23381A108 | ADR | 50,650 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,079 | $1,971,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 51,190 | $1,971,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 60,602 | $1,965,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 75,611 | $1,963,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 113,451 | $1,959,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 24,945 | $1,951,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 137,874 | $1,951,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 45,377 | $1,949,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 207,228 | $1,948,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 37,460 | $1,946,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 33,176 | $1,946,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 52,353 | $1,940,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 49,359 | $1,938,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 154,136 | $1,937,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 43,910 | $1,936,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 142,393 | $1,932,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,299 | $1,931,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 181,006 | $1,931,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 158,137 | $1,925,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 234,817 | $1,925,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,579 | $1,924,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 148,023 | $1,923,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 63,954 | $1,919,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 48,618 | $1,917,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 101,252 | $1,915,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 79,306 | $1,915,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 35,575 | $1,915,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,113 | $1,908,000 | thousands by filing date | |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 98,573 | $1,907,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 136,516 | $1,906,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 101,589 | $1,904,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 37,092 | $1,902,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 38,601 | $1,899,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,664 | $1,898,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,884 | $1,898,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 52,602 | $1,895,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 53,248 | $1,895,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 280,781 | $1,892,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,110 | $1,891,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-007976 | this filing | 2013-10-18 | acceptance time not in the bulk data set |