13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,838 holding rows worth $41,268,754,000.
- Accession
- 0000950123-14-002138
- Filer
- CIK 932859
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 3,839 entries on the cover page, a total value of $41,268,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,268,785,000 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 filerRussell Investment Co. 028-01190
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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 588,565 | $5,868,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 90,791 | $5,858,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 159,591 | $5,841,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 332,003 | $5,790,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 87,302 | $5,784,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 52,913 | $5,762,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 233,374 | $5,755,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 236,355 | $5,755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 176,029 | $5,754,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 178,089 | $5,750,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 171,941 | $5,729,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 233,214 | $5,714,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 116,489 | $5,713,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 219,134 | $5,711,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 73,428 | $5,711,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 109,010 | $5,696,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 48,595 | $5,670,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 136,730 | $5,667,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 244,467 | $5,667,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 184,826 | $5,663,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 53,526 | $5,621,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 64,464 | $5,570,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 674,040 | $5,561,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 241,813 | $5,559,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 120,646 | $5,550,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 240,863 | $5,545,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 265,239 | $5,536,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,964 | $5,521,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 50,193 | $5,518,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 181,774 | $5,490,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 76,126 | $5,475,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 124,749 | $5,452,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 312,343 | $5,435,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 633,539 | $5,429,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 85,258 | $5,422,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 175,358 | $5,415,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 162,887 | $5,408,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 294,784 | $5,386,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 297,978 | $5,384,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 30,275 | $5,372,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 221,340 | $5,365,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 64,161 | $5,364,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 690,035 | $5,362,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 202,694 | $5,361,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 162,686 | $5,356,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 150,366 | $5,350,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 99,167 | $5,347,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 218,700 | $5,323,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 166,298 | $5,322,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 127,872 | $5,308,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 222,846 | $5,306,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 391,869 | $5,302,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 164,731 | $5,299,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 165,395 | $5,296,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 118,104 | $5,292,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 226,499 | $5,289,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 250,836 | $5,280,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 205,674 | $5,255,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 992,654 | $5,251,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 374,393 | $5,249,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,181 | $5,243,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 193,844 | $5,242,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 87,559 | $5,240,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 51,458 | $5,218,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 196,746 | $5,190,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 584,620 | $5,186,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 90,631 | $5,182,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,996 | $5,179,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 220,758 | $5,175,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 86,286 | $5,174,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 124,616 | $5,172,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 213,975 | $5,163,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 41,683 | $5,162,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 113,640 | $5,159,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 49,225 | $5,142,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 293,188 | $5,140,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 152,997 | $5,138,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 227,997 | $5,125,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 435,064 | $5,116,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 60,479 | $5,108,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 450,114 | $5,095,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 137,751 | $5,094,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 97,287 | $5,093,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 101,777 | $5,091,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 286,214 | $5,086,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 98,504 | $5,063,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 427,273 | $5,059,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 131,984 | $5,056,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 54,369 | $5,053,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 532,791 | $5,051,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,633 | $5,039,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 261,104 | $5,037,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 63,954 | $5,036,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 109,346 | $5,021,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,466 | $5,020,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,151 | $5,020,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 34,975 | $5,019,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 199,467 | $5,017,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 115,287 | $4,994,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 358,282 | $4,994,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 174,561 | $4,985,000 | thousands by filing date | |
| FEDERATED ENHANC TREAS INCM | 314162108 | COM SH BEN INT | 389,285 | $4,983,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 554,596 | $4,975,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 179,984 | $4,975,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 95,187 | $4,973,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 750,297 | $4,967,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 70,033 | $4,955,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 114,517 | $4,949,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 65,853 | $4,943,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 114,969 | $4,931,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 99,164 | $4,929,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,047 | $4,927,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 349,576 | $4,926,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 202,325 | $4,925,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 278,936 | $4,920,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 305,695 | $4,919,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 168,694 | $4,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 93,954 | $4,903,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 45,281 | $4,898,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 92,612 | $4,898,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 55,236 | $4,892,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 267,282 | $4,886,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,347 | $4,879,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 173,624 | $4,867,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 72,153 | $4,866,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 592,469 | $4,858,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 87,884 | $4,854,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 182,290 | $4,851,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 253,685 | $4,845,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 255,171 | $4,838,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 215,974 | $4,827,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 27,293 | $4,822,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 204,406 | $4,814,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 389,359 | $4,812,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 41,168 | $4,810,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 105,825 | $4,807,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,536 | $4,807,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,477 | $4,782,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 92,289 | $4,781,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 108,637 | $4,779,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 301,973 | $4,774,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 357,478 | $4,772,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 73,126 | $4,762,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 136,966 | $4,755,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 383,553 | $4,745,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,833 | $4,743,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 143,150 | $4,743,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 108,538 | $4,737,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 110,287 | $4,721,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 166,248 | $4,716,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 117,039 | $4,714,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 42,702 | $4,700,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 174,702 | $4,699,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182,119 | $4,695,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 129,554 | $4,690,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 198,026 | $4,687,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 206,983 | $4,678,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,346 | $4,665,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,135 | $4,661,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 75,934 | $4,659,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 102,013 | $4,647,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 198,865 | $4,638,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 78,239 | $4,637,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 153,945 | $4,634,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,580 | $4,632,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 133,613 | $4,623,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 80,936 | $4,615,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 145,772 | $4,615,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 261,859 | $4,614,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 94,961 | $4,604,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 291,417 | $4,601,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 82,253 | $4,584,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 92,142 | $4,581,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 191,295 | $4,578,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 225,085 | $4,576,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 320,795 | $4,571,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,202,374 | $4,569,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 49,447 | $4,568,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 189,054 | $4,560,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 86,215 | $4,559,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 161,648 | $4,557,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 87,795 | $4,551,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 220,881 | $4,541,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 173,480 | $4,531,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 519,080 | $4,521,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 166,345 | $4,501,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 152,832 | $4,495,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,625 | $4,488,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 94,899 | $4,468,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 109,788 | $4,464,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 195,991 | $4,461,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 114,822 | $4,447,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 70,131 | $4,446,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 295,431 | $4,443,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 108,974 | $4,437,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 149,791 | $4,426,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 47,130 | $4,424,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 211,812 | $4,423,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 123,082 | $4,422,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 49,531 | $4,417,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 71,382 | $4,416,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 393,476 | $4,411,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 612,292 | $4,402,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 148,544 | $4,401,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 123,963 | $4,401,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 436,440 | $4,399,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 149,945 | $4,398,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 65,934 | $4,395,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 136,925 | $4,391,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 166,453 | $4,389,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 168,633 | $4,383,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 92,905 | $4,381,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 326,878 | $4,380,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 253,971 | $4,378,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 269,078 | $4,370,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 70,217 | $4,370,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 75,474 | $4,356,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,967 | $4,355,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 58,404 | $4,345,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 61,638 | $4,342,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 604,277 | $4,339,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 129,654 | $4,337,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 99,811 | $4,333,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 281,017 | $4,319,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 1,659,668 | $4,315,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 528,514 | $4,313,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 77,195 | $4,312,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 128,389 | $4,310,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,895 | $4,307,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 241,757 | $4,303,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 454,398 | $4,285,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 220,069 | $4,280,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,459 | $4,277,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 101,184 | $4,272,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 116,138 | $4,265,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 61,341 | $4,262,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 257,959 | $4,259,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 81,035 | $4,255,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 104,034 | $4,253,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 297,998 | $4,252,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 379,337 | $4,252,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 25,010 | $4,251,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 81,405 | $4,249,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 91,072 | $4,246,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 65,903 | $4,245,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 439,908 | $4,245,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 46,360 | $4,241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 63,476 | $4,231,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 777,031 | $4,227,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 151,818 | $4,221,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 460,620 | $4,215,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 70,732 | $4,203,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 37,944 | $4,199,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,859 | $4,190,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 96,497 | $4,187,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 179,493 | $4,184,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 91,852 | $4,183,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 58,297 | $4,182,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 124,536 | $4,163,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 511,736 | $4,160,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 387,246 | $4,159,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 259,036 | $4,158,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 131,316 | $4,156,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 129,606 | $4,154,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 136,018 | $4,144,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 269,782 | $4,141,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,690 | $4,137,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 138,622 | $4,130,000 | thousands by filing date | |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 172,226 | $4,130,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 241,531 | $4,128,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 89,023 | $4,122,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 150,229 | $4,119,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,308 | $4,115,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 77,262 | $4,112,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,587 | $4,110,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 262,428 | $4,104,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 150,627 | $4,097,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,779 | $4,069,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,277 | $4,068,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 122,692 | $4,068,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 178,939 | $4,065,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,587 | $4,055,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 71,668 | $4,054,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 119,658 | $4,053,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 91,414 | $4,044,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 223,267 | $4,037,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,305 | $4,031,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 63,231 | $4,026,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 87,713 | $4,025,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 75,047 | $4,024,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 121,559 | $4,013,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 86,725 | $4,010,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 64,778 | $4,008,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 161,732 | $3,992,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 69,690 | $3,982,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 508,346 | $3,980,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 107,259 | $3,979,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 122,537 | $3,976,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 511,641 | $3,975,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 83,240 | $3,971,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 63,473 | $3,970,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 265,540 | $3,970,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 342,388 | $3,968,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 123,584 | $3,962,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,138 | $3,954,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 564,082 | $3,954,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 82,443 | $3,945,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 61,649 | $3,941,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 138,509 | $3,941,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 144,538 | $3,936,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,423 | $3,930,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 182,596 | $3,926,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 212,770 | $3,921,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 98,555 | $3,913,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 66,643 | $3,910,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 429,691 | $3,889,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 599,873 | $3,887,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 267,945 | $3,880,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 77,825 | $3,879,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 101,159 | $3,878,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 113,221 | $3,871,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 68,406 | $3,871,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 47,053 | $3,866,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 61,231 | $3,866,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 91,072 | $3,865,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 82,180 | $3,857,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 336,230 | $3,857,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 268,938 | $3,854,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 91,511 | $3,851,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 165,914 | $3,846,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 194,451 | $3,842,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 159,286 | $3,840,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 96,760 | $3,839,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 256,417 | $3,836,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 121,077 | $3,832,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 61,912 | $3,829,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 225,975 | $3,826,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 130,859 | $3,826,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 145,633 | $3,821,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 269,944 | $3,817,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 36,957 | $3,813,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 265,329 | $3,813,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 72,414 | $3,802,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 93,747 | $3,802,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 217,668 | $3,798,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 106,968 | $3,797,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 117,397 | $3,795,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 174,703 | $3,795,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 81,617 | $3,791,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 89,378 | $3,791,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 103,433 | $3,790,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,999 | $3,784,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 322,536 | $3,780,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 76,999 | $3,778,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 393,151 | $3,774,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 34,903 | $3,770,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 238,300 | $3,770,000 | thousands by filing date | |
| ING GLOBAL EQUITY DIVID & | 45684E107 | COM | 421,022 | $3,768,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 94,762 | $3,763,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 382,674 | $3,762,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 189,687 | $3,760,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 89,259 | $3,758,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,786 | $3,755,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 252,233 | $3,753,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 70,298 | $3,753,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 190,369 | $3,748,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 359,183 | $3,746,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 313,509 | $3,743,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 24,398 | $3,738,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 126,992 | $3,734,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 397,390 | $3,724,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 341,881 | $3,723,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 149,043 | $3,717,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,660 | $3,717,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 71,182 | $3,714,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 108,534 | $3,713,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 348,088 | $3,697,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 81,454 | $3,691,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,596 | $3,690,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 85,207 | $3,689,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 108,258 | $3,689,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 111,734 | $3,689,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 68,414 | $3,677,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 68,716 | $3,668,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 51,233 | $3,667,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 55,946 | $3,664,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 185,651 | $3,654,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 431,780 | $3,644,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190,135 | $3,641,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 161,985 | $3,640,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,327 | $3,637,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 103,573 | $3,636,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 227,585 | $3,632,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 182,128 | $3,612,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 227,692 | $3,611,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 354,595 | $3,610,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,149 | $3,609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 82,514 | $3,608,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 109,110 | $3,608,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,964 | $3,607,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,943 | $3,600,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 491,823 | $3,595,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 100,578 | $3,594,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 348,048 | $3,592,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 65,870 | $3,589,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 90,836 | $3,588,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 220,340 | $3,581,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 80,107 | $3,580,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,397,967 | $3,579,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 161,096 | $3,578,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,803 | $3,573,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 433,506 | $3,572,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,894 | $3,564,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 67,175 | $3,563,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 309,167 | $3,562,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 91,656 | $3,552,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,655 | $3,547,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 369,261 | $3,545,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 24,070 | $3,543,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,045 | $3,537,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 446,636 | $3,537,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 105,968 | $3,532,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 76,648 | $3,530,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61,195 | $3,528,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 77,058 | $3,522,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 138,608 | $3,522,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 232,600 | $3,519,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 149,114 | $3,518,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 96,010 | $3,510,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 66,215 | $3,509,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 130,862 | $3,504,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 614,360 | $3,502,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 135,805 | $3,501,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 113,794 | $3,495,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 179,396 | $3,477,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 123,676 | $3,477,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 104,231 | $3,475,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 153,070 | $3,473,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 406,496 | $3,471,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 70,672 | $3,471,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 59,354 | $3,469,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 49,371 | $3,468,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 35,064 | $3,467,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 180,593 | $3,467,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 275,007 | $3,462,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 28,238 | $3,462,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,703 | $3,457,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 330,376 | $3,456,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 227,463 | $3,451,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 59,235 | $3,442,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 174,122 | $3,442,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,148 | $3,438,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 36,799 | $3,437,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 166,983 | $3,437,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 283,975 | $3,430,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 137,473 | $3,430,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 192,283 | $3,430,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 105,223 | $3,428,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 373,807 | $3,424,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 49,843 | $3,423,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 59,593 | $3,418,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,102,214 | $3,417,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 76,134 | $3,409,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 136,423 | $3,401,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 96,053 | $3,396,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 206,485 | $3,395,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46,924 | $3,394,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 71,476 | $3,392,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 35,184 | $3,379,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 234,072 | $3,371,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 145,947 | $3,368,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 120,257 | $3,365,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 83,966 | $3,364,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 774,589 | $3,362,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 67,965 | $3,362,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,158 | $3,356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,952 | $3,356,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 36,970 | $3,356,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 28,020 | $3,354,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 79,257 | $3,349,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 83,927 | $3,348,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 41,453 | $3,344,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 36,617 | $3,339,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,193 | $3,334,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,046 | $3,333,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,747 | $3,329,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 34,153 | $3,326,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,947 | $3,324,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 55,945 | $3,324,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 105,374 | $3,321,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 155,564 | $3,321,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 176,165 | $3,319,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 66,366 | $3,309,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 147,217 | $3,298,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 108,342 | $3,296,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840207 | ADR | 169,993 | $3,296,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 152,185 | $3,295,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 225,387 | $3,293,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,897 | $3,286,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 261,679 | $3,284,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002138 | this filing | 2014-02-13 | acceptance time not in the bulk data set |