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13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC

PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 3,838 holding rows worth $41,268,754,000.

Accession
0000950123-14-002138
Filed
2014-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

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 filedCUSIPClassAmountValueValue read asType
Metso ADS592671101ADR48,360$2,073,000thousands by filing date
CENOVUS ENERGY INC15135U109COM72,321$2,072,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.001159,622$2,072,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM39,714$2,071,000thousands by filing date
ROFIN-SINAR TECHNOLOGIES INC775043102COMMON STOCK76,661$2,071,000thousands by filing date
MODINE MFG CO COM607828100Stock161,142$2,066,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM174,510$2,066,000thousands by filing date
Rostelecom Long Distance ADR778529107ADR101,589$2,064,000thousands by filing date
PACER INTL INC TENN69373H106COM249,521$2,061,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM60,646$2,060,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT86,951$2,060,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock20,601$2,059,000thousands by filing date
ITRON INC COM465741106Stock49,613$2,055,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM49,167$2,055,000thousands by filing date
MERCK KGAA-UNSPONSORED ADR589339100COM34,271$2,055,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK42,261$2,054,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM112,171$2,052,000thousands by filing date
CALLAWAY GOLF CO131193104COM242,899$2,048,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock34,167$2,043,000thousands by filing date
CAL DIVE INTL INC DEL12802T101COM1,012,474$2,035,000thousands by filing date
PANDORA MEDIA INC698354107COM76,504$2,035,000thousands by filing date
MONSTER WORLDWIDE INC611742107COM285,007$2,032,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM137,430$2,028,000thousands by filing date
SONUS NETWORKS INC835916107COM643,295$2,026,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK92,313$2,021,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock57,695$2,018,000thousands by filing date
CLOUGH GLOBAL EQUITY FD18914C100COM128,443$2,018,000thousands by filing date
ASAHI GLASS CO LTD-UNSP ADR043393206COM325,705$2,016,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK247,668$2,014,000thousands by filing date
KOMERCNI BANKA A S GDR500459409GDR27,154$2,014,000thousands by filing date
MITSUBISHI ELEC CORP ADR606776201COM79,732$2,011,000thousands by filing date
LLOYDS BANKING GROUP PLC539439802PRF75,333$2,008,000thousands by filing date
U S G CORP903293405COM NEW70,662$2,005,000thousands by filing date
ASTEC INDS INC046224101COM51,872$2,004,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM168,623$2,003,000thousands by filing date
PIONEER FLOATING RATE FUND I72369J102COM157,418$2,002,000thousands by filing date
CONNS INC208242107COM25,424$2,001,000thousands by filing date
MASIMO CORP COM574795100Stock68,412$2,000,000thousands by filing date
EXTREME NETWORKS INC30226D106COM285,968$1,996,000thousands by filing date
CLOUGH GLOBAL OPPORTUNITIES18914E106SH BEN INT152,594$1,994,000thousands by filing date
ISHARES TR464287457COM23,607$1,992,000thousands by filing date
TNT EXPRESS NV-ADR87262N109COM215,318$1,992,000thousands by filing date
COUSINS PROPERTIES INC222795106COM193,291$1,991,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM99,707$1,990,000thousands by filing date
EQUITY ONE294752100COM88,507$1,986,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock41,984$1,984,000thousands by filing date
INNOSPEC INC45768S105COM42,914$1,983,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM149,120$1,983,000thousands by filing date
RAMBUS INC DEL COM750917106Stock209,313$1,982,000thousands by filing date
SCHULMAN (A.) INC808194104COM56,127$1,979,000thousands by filing date
APOLLO INVT CORP03761U106COM233,521$1,978,000thousands by filing date
ROSETTA RESOURCES INC777779307COM41,151$1,977,000thousands by filing date
DIAMOND FOODS INC252603105COM76,442$1,975,000thousands by filing date
MUELLER INDS INC COM624756102Stock31,218$1,967,000thousands by filing date
MFA FINL INC55272X102COM278,676$1,967,000thousands by filing date
NETSUITE INC64118Q107COM19,097$1,967,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock66,318$1,966,000thousands by filing date
MTS SYSTEMS CORP553777103COM27,659$1,966,000thousands by filing date
ICF INTL INC44925C103COM56,585$1,964,000thousands by filing date
ASGN INC682159108COM56,212$1,963,000thousands by filing date
NICE LTD SPONSORED ADR653656108ADR47,872$1,961,000thousands by filing date
VALMONT INDS INC COM920253101Stock13,148$1,961,000thousands by filing date
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM156,029$1,955,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM60,537$1,952,000thousands by filing date
WORLD KINECT CORPORATION981475106COM45,204$1,951,000thousands by filing date
DWS HIGH INCOME OPPORT FD IN23339M204COM NEW135,312$1,948,000thousands by filing date
GEMALTO NV-SPONSORED ADR36863N208COM35,026$1,947,000thousands by filing date
DUFF & PHELPS UTLITY AND INF26433C105COM101,973$1,946,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM68,264$1,946,000thousands by filing date
COCHLEAR LTD-UNSPON ADR191459205COM73,805$1,945,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM56,741$1,944,000thousands by filing date
ELECTROLUX AB -SPONS ADR B010198208COM36,959$1,944,000thousands by filing date
SHARP CORP-UNSPONSORED ADR819882200COM616,627$1,942,000thousands by filing date
SUN CMNTYS INC COM866674104REIT45,399$1,936,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK105,504$1,935,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK113,767$1,934,000thousands by filing date
Power Assets Holdings Ltd739197200Common Stock241,254$1,932,000thousands by filing date
SPIRIT AIRLS INC848577102COM42,532$1,931,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM32,034$1,923,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A64,070$1,918,000thousands by filing date
CHILDRENS PL INC NEW168905107COM33,636$1,916,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO96,846$1,916,000thousands by filing date
HSBC HOLDINGS PLC 8% $2 PFD Ser 2404280802PREFERRED70,975$1,912,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM22,339$1,911,000thousands by filing date
WAUSAU PAPER CORP943315101COM150,609$1,910,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM48,245$1,908,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM53,876$1,905,000thousands by filing date
BLACKROCK MUNIHOLDINGS INVESTM09254P108COM151,959$1,903,000thousands by filing date
PORSCHE AUTOMOBILUNSP ADR73328P106COM181,863$1,902,000thousands by filing date
U S SILICA HLDGS INC90346E103COM55,734$1,901,000thousands by filing date
INLAND REAL ESTATE CORP457461200COM180,723$1,901,000thousands by filing date
KADANT INC48282T104COM46,883$1,900,000thousands by filing date
BLACKROCK MULTI-SECTOR INCOME09258A107COM111,006$1,899,000thousands by filing date
SUNCORP GROUP LTD SPONSORED ADR86723Y209Stock162,792$1,898,000thousands by filing date
MULTIMEDIA GAMES HOLDING CO625453105COM60,468$1,896,000thousands by filing date
ENERSYS COM29275Y102Stock27,026$1,894,000thousands by filing date
HUB GROUP INC443320106CL A47,504$1,894,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK41,930$1,894,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR156,584$1,892,000thousands by filing date
YAHOO! JAPAN CORP-UNSPON ADR98433V102COM170,000$1,890,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock111,382$1,885,000thousands by filing date
Continental AG210771200Equity42,403$1,884,000thousands by filing date
WINNEBAGO INDS INC974637100COM68,593$1,883,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock31,213$1,880,000thousands by filing date
CINCINNATI BELL INC NEW171871106COM527,907$1,879,000thousands by filing date
WERNER ENTERPRISES INC950755108COM75,885$1,877,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM30,627$1,877,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM309,021$1,876,000thousands by filing date
Fiat SPA Sp ADR Ord315621888COM225,927$1,875,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR47,725$1,872,000thousands by filing date
CARTERS INC146229109COM26,051$1,870,000thousands by filing date
POLYPORE INTL INC73179V103COM48,074$1,870,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM50,860$1,866,000thousands by filing date
MADISON SQUARE GARDEN CO55826P100CL A32,358$1,863,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK53,941$1,856,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM138,294$1,855,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO47,845$1,855,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM260,130$1,855,000thousands by filing date
STORA ENSO OYJ - SPONS ADR86210M106COM183,891$1,848,000thousands by filing date
GENESCO INC371532102COM25,264$1,846,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM184,345$1,842,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM153,714$1,837,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM39,945$1,836,000thousands by filing date
KAMAN CORP-CLASS A483548103COM46,141$1,833,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A164,311$1,832,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM77,245$1,828,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT89,531$1,827,000thousands by filing date
TOKYO GAS CO LTD-UNSPON ADR889115101COM92,210$1,827,000thousands by filing date
RWE AG74975E303Equity49,630$1,826,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A40,846$1,825,000thousands by filing date
INVESTORS BANCORP INC46146P102COM71,362$1,825,000thousands by filing date
EISAI CO LTD-SPONSORED ADR282579309COM46,842$1,824,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM79,315$1,823,000thousands by filing date
RADIAN GROUP INC COM750236101Stock128,749$1,818,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM114,177$1,818,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK49,382$1,817,000thousands by filing date
ENERNOC INC292764107COMMON STOCK105,564$1,817,000thousands by filing date
VANTIV INC92210H105CL A55,527$1,811,000thousands by filing date
CAP GEMINI SA ADR139098107COM53,354$1,807,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock14,515$1,803,000thousands by filing date
TELECOM CORP NEW ZEALAND LTD SPON ADR879278208ADR190,218$1,803,000thousands by filing date
GIBRALTAR INDS INC374689107COM96,842$1,800,000thousands by filing date
GRAFTECH INTERNATIONAL LTD384313102COMMON STOCK160,221$1,799,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM101,316$1,798,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK22,334$1,798,000thousands by filing date
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity107,799$1,798,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK66,151$1,795,000thousands by filing date
STANDEX INTL CORP854231107COM28,512$1,793,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK111,932$1,793,000thousands by filing date
GLOBAL HIGH INCOME FUND INC37933G108COM180,202$1,788,000thousands by filing date
ENCORE CAP GROUP INC292554102COM35,525$1,785,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM30,975$1,780,000thousands by filing date
GFI GROUP INC361652209COM455,235$1,780,000thousands by filing date
TRUSTMARK CORP898402102COM66,166$1,776,000thousands by filing date
LORAL SPACE & COM INC543881106COM21,876$1,772,000thousands by filing date
EDUCATION MANAGEMENT CORP28140M103COM175,455$1,770,000thousands by filing date
STELLARONE CORP85856G100COMMON STOCK73,445$1,768,000thousands by filing date
DEXCOM INC COM252131107Stock49,893$1,767,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD55,995$1,764,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT48,608$1,761,000thousands by filing date
AMERICAN PACIFIC CORP028740108COM47,155$1,757,000thousands by filing date
MANULIFE FINL CORP56501R106COM89,004$1,756,000thousands by filing date
CATHAY GEN BANCORP149150104COM65,687$1,756,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM160,661$1,756,000thousands by filing date
AKORN INC009728106COM71,113$1,751,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW55,524$1,750,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM53,535$1,750,000thousands by filing date
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap78,692$1,748,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM33,089$1,748,000thousands by filing date
LTC PPTYS INC COM502175102REIT49,230$1,742,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF30,226$1,742,000thousands by filing date
PC CONNECTION INC69318J100COM70,118$1,742,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM23,549$1,736,000thousands by filing date
STRATASYS LTDM85548101SHS12,888$1,736,000thousands by filing date
TERNA SPA UNSPONSORED ADR88088L103COM113,403$1,736,000thousands by filing date
IND & COMM BK OF-UNSPON ADR455807107COM127,313$1,729,000thousands by filing date
METHANEX CORP COM59151K108Stock29,162$1,728,000thousands by filing date
CIBER INC17163B102COM417,274$1,728,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK33,726$1,727,000thousands by filing date
RAVEN INDS INC COM754212108Stock41,988$1,727,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM59,303$1,726,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM77,436$1,723,000thousands by filing date
BROWN & BROWN INC COM115236101Stock54,852$1,722,000thousands by filing date
AXIALL CORP05463D100COM36,303$1,722,000thousands by filing date
SYNTEL INC87162H103COM18,874$1,717,000thousands by filing date
PRUDENTIAL SHT DURATION HG Y74442F107COM98,512$1,713,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM78,708$1,713,000thousands by filing date
SHIP FINANCE INTL LTDG81075106SHS104,528$1,712,000thousands by filing date
MANNING + NAPIER INC56382Q102CL A97,024$1,712,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM18,453$1,711,000thousands by filing date
VEOLIA ENVIRONNEMENT F92334N103Equity104,475$1,709,000thousands by filing date
WSFS FINL CORP929328102COM22,003$1,706,000thousands by filing date
PHARMACYCLICS INC716933106COM16,118$1,705,000thousands by filing date
NEWPORT CORP651824104COM94,221$1,703,000thousands by filing date
GRAMERCY PPTY TR INC38489R100COM296,185$1,703,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM53,412$1,702,000thousands by filing date
OMV AG-BEARER SHRS ADR670875509COM35,491$1,696,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock38,285$1,694,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock44,153$1,693,000thousands by filing date
CUBIC CORP229669106COM32,066$1,689,000thousands by filing date
XO GROUP INC983772104COM113,539$1,687,000thousands by filing date
SILVER WHEATON CORP828336107COM83,502$1,686,000thousands by filing date
SILGAN HLDGS INC827048109COM35,093$1,685,000thousands by filing date
DAIHATSU MTR CO LTD ADR23381A108ADR49,845$1,685,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock84,494$1,683,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM40,323$1,683,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM61,934$1,683,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM144,410$1,677,000thousands by filing date
TATNEFT-SPONSORED ADR670831205ADR42,733$1,676,000thousands by filing date
PIER 1 IMPORTS INC720279108COM72,514$1,674,000thousands by filing date
Eutelsat Communications SA Unsponsored ADR EUTLY29888Q108Equity ADR215,997$1,674,000thousands by filing date
NUVEEN SENIOR INCOME FUND67067Y104COM233,922$1,668,000thousands by filing date
IPC THE HOSPITALIST CO44984A105COM28,090$1,668,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK313,390$1,664,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM51,622$1,663,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK16,154$1,662,000thousands by filing date
MEADOWBROOK INS GROUP INC58319P108COM238,756$1,662,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK21,965$1,660,000thousands by filing date
SHISEIDO LTD-SPONSORED ADR824841407COM102,551$1,656,000thousands by filing date
PRICESMART INC COM741511109Stock14,321$1,655,000thousands by filing date
UNITIL CORP COM913259107Stock54,038$1,648,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock151,661$1,646,000thousands by filing date
POST PPTYS INC737464107COM36,328$1,643,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock33,180$1,641,000thousands by filing date
NEOGEN CORP640491106COM35,859$1,639,000thousands by filing date
NII HOLDINGS INC62913F201COMMON STOCK594,663$1,635,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK56,959$1,632,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM172,352$1,629,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK14,217$1,628,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM38,954$1,626,000thousands by filing date
NATUS MEDICAL INC639050103COM72,255$1,626,000thousands by filing date
NUVEEN EQTY PRM OPPORTUNITYF6706EM102COM128,470$1,625,000thousands by filing date
Carlsberg As142795202Equity73,490$1,624,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM40,764$1,624,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM15,393$1,623,000thousands by filing date
CANTEL MEDICAL CORP138098108COM47,865$1,623,000thousands by filing date
CASH AMER INTL INC14754D100COM42,317$1,621,000thousands by filing date
CANADIAN IMPERIAL BANK OF COMM COM136069101Stock18,954$1,619,000thousands by filing date
ALMOST FAMILY INC020409108COM49,980$1,616,000thousands by filing date
Santos Limited ADR803021708COM124,421$1,616,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM58,144$1,615,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM198,056$1,614,000thousands by filing date
BUCKLE INC COM118440106Stock30,651$1,611,000thousands by filing date
ROGERS CORP COM775133101Stock26,189$1,611,000thousands by filing date
PING AN INSURANCE GROUP ADR RE72341E304ADR89,326$1,611,000thousands by filing date
CUBESMART COM229663109REIT101,005$1,610,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF15,475$1,605,000thousands by filing date
ATMI INC00207R101COM53,134$1,605,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF16,122$1,604,000thousands by filing date
POWELL INDS INC739128106COM23,917$1,602,000thousands by filing date
OLIN CORP680665205COM PAR $155,435$1,599,000thousands by filing date
CBIZ INC124805102COM175,369$1,599,000thousands by filing date
SNYDERS LANCE INC833551104COM55,733$1,597,000thousands by filing date
WEST JAPAN RAILWAY-UNSP ADR953432101COM36,557$1,592,000thousands by filing date
MATSON INC COM57686G105Stock60,948$1,591,000thousands by filing date
SPANSION INC84649R200COM CL A NEW114,577$1,591,000thousands by filing date
KIMBALL INTL INC494274103CL B105,658$1,588,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW38,512$1,585,000thousands by filing date
Suez Environment Co. SA864691100Com175,524$1,585,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM87,879$1,582,000thousands by filing date
JOURNAL COMMUNICATIONS INC-A481130102COMMON STOCK169,596$1,579,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-14-002138this filing2014-02-13acceptance time not in the bulk data set