13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 3,730 holding rows worth $44,399,087,000.
- Accession
- 0000950123-14-008428
- Filer
- CIK 932859
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 3,730 entries on the cover page, a total value of $44,399,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,399,067,000 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.
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 |
|---|---|---|---|---|---|---|
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,513,213 | $17,705,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 529,023 | $17,664,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 412,805 | $17,598,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 263,951 | $17,571,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 978,158 | $17,548,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 565,057 | $17,511,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 413,733 | $17,501,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 241,653 | $17,353,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,021,467 | $17,324,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 270,095 | $17,313,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 183,825 | $17,311,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 228,207 | $17,287,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 504,083 | $17,209,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 293,232 | $17,178,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 933,606 | $17,160,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,337,880 | $17,157,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 585,071 | $17,148,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 492,843 | $17,112,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 228,630 | $17,102,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 127,264 | $16,999,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 370,313 | $16,990,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 382,074 | $16,911,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 203,338 | $16,906,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 313,186 | $16,896,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 993,680 | $16,873,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 440,055 | $16,850,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 486,437 | $16,850,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,412,420 | $16,808,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 459,804 | $16,792,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 553,497 | $16,660,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 275,518 | $16,644,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 499,348 | $16,643,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,123,220 | $16,624,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 779,618 | $16,575,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 141,259 | $16,547,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 222,962 | $16,535,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,289,074 | $16,461,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,347,918 | $16,269,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 171,042 | $16,258,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 276,565 | $16,226,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 504,959 | $16,179,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 365,581 | $16,159,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 204,372 | $16,125,000 | thousands by filing date | |
| ALPINE TOTAL DYNAMIC DIVID F | 021060207 | COM SH BEN INT N | 1,805,997 | $16,109,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 290,026 | $16,105,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,331,456 | $16,084,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 669,848 | $16,016,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 332,276 | $16,002,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,156,106 | $16,001,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,940,643 | $15,952,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 219,708 | $15,938,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 213,670 | $15,893,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 332,540 | $15,875,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 661,510 | $15,863,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 221,206 | $15,814,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 231,633 | $15,654,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 284,398 | $15,650,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 133,726 | $15,594,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 173,729 | $15,552,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,718,100 | $15,514,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 239,259 | $15,442,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,091,071 | $15,395,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 206,883 | $15,373,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 141,387 | $15,363,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 227,715 | $15,302,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 113,115 | $15,261,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 390,405 | $15,257,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 556,168 | $15,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 191,276 | $15,214,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 153,925 | $15,152,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 140,931 | $15,066,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 172,925 | $15,036,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 854,287 | $14,976,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,523,319 | $14,974,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 161,879 | $14,972,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 291,898 | $14,960,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,335,563 | $14,958,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 584,625 | $14,931,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 649,319 | $14,921,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 444,820 | $14,910,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 168,144 | $14,906,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 303,905 | $14,873,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 178,622 | $14,833,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 156,297 | $14,784,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 257,712 | $14,782,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 312,441 | $14,782,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 954,635 | $14,778,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 182,951 | $14,771,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 118,289 | $14,740,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 174,684 | $14,736,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,302 | $14,706,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 323,228 | $14,645,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 519,511 | $14,598,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 131,885 | $14,585,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 325,821 | $14,450,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 439,561 | $14,444,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 80,542 | $14,380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 273,763 | $14,238,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 106,293 | $14,235,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 666,233 | $14,151,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 230,582 | $14,079,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 260,658 | $14,026,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 257,002 | $13,996,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 194,749 | $13,964,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 282,120 | $13,951,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 300,078 | $13,747,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 760,105 | $13,705,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 130,820 | $13,673,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 142,417 | $13,638,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 322,188 | $13,632,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 362,325 | $13,623,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 768,064 | $13,518,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 304,394 | $13,488,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 417,299 | $13,466,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 144,345 | $13,463,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 211,165 | $13,417,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 857,889 | $13,366,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 169,372 | $13,340,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 769,266 | $13,339,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 469,769 | $13,327,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 212,317 | $13,227,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 207,083 | $13,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 594,219 | $13,192,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 184,743 | $13,141,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 318,299 | $13,044,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,119,030 | $13,032,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 416,644 | $13,020,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 583,255 | $13,007,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 450,370 | $12,975,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 376,006 | $12,889,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 383,316 | $12,887,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 199,952 | $12,839,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 145,084 | $12,780,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,388,745 | $12,776,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 365,087 | $12,774,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 203,898 | $12,754,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 305,944 | $12,709,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 118,790 | $12,661,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 219,998 | $12,637,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 123,526 | $12,637,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 323,813 | $12,570,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 348,710 | $12,564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 141,790 | $12,547,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 228,475 | $12,543,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,568,476 | $12,532,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 632,306 | $12,482,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 364,672 | $12,461,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 328,962 | $12,441,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 158,027 | $12,383,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,462,394 | $12,269,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 234,566 | $12,263,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 997,147 | $12,255,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 655,993 | $12,201,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 805,569 | $12,188,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 99,605 | $12,155,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 236,165 | $12,132,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 447,665 | $12,100,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 70,481 | $12,085,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 506,748 | $12,066,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 185,560 | $12,065,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 185,305 | $12,060,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 344,978 | $12,054,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 118,458 | $12,021,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 470,889 | $11,979,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 252,969 | $11,978,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 280,908 | $11,964,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,045,655 | $11,952,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 367,977 | $11,875,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 174,062 | $11,850,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 136,696 | $11,841,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 245,721 | $11,819,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 193,361 | $11,776,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 65,565 | $11,755,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 160,746 | $11,677,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 105,642 | $11,558,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 672,892 | $11,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 289,164 | $11,541,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 156,535 | $11,538,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,748,665 | $11,517,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 236,847 | $11,513,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 555,909 | $11,507,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 771,829 | $11,500,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 161,042 | $11,465,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 332,246 | $11,453,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 816,026 | $11,441,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 612,878 | $11,363,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 747,538 | $11,340,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 120,810 | $11,309,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 274,927 | $11,291,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 239,844 | $11,289,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 103,474 | $11,269,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 381,454 | $11,241,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,469 | $11,237,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,280,261 | $11,228,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 102,503 | $11,214,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 630,757 | $11,171,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 192,531 | $11,136,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 283,988 | $11,093,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 43,741 | $11,074,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 147,489 | $11,038,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 206,954 | $11,027,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 187,543 | $10,979,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 326,871 | $10,970,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 140,329 | $10,964,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 312,343 | $10,963,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 167,675 | $10,937,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 179,176 | $10,905,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 540,821 | $10,892,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 182,806 | $10,888,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 144,938 | $10,876,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 344,804 | $10,861,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 388,790 | $10,859,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,948 | $10,848,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 296,632 | $10,821,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 75,656 | $10,820,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 595,812 | $10,772,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 734,716 | $10,764,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 160,988 | $10,746,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 172,805 | $10,731,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 174,062 | $10,719,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 308,176 | $10,712,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 281,377 | $10,698,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167,442 | $10,676,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 207,444 | $10,644,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 169,465 | $10,622,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 200,165 | $10,619,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 357,992 | $10,514,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 742,049 | $10,507,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,001,978 | $10,501,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 236,704 | $10,481,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 289,023 | $10,468,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 551,350 | $10,456,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 75,449 | $10,438,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,241,315 | $10,437,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 141,364 | $10,430,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 153,712 | $10,428,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,628 | $10,419,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 325,422 | $10,378,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 229,194 | $10,337,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,744 | $10,332,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 147,032 | $10,295,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 185,767 | $10,267,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 164,203 | $10,266,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 202,282 | $10,260,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 105,606 | $10,245,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 367,614 | $10,176,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 436,636 | $10,143,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 200,754 | $10,138,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 381,224 | $10,133,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 220,560 | $10,113,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 658,327 | $10,099,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 310,182 | $10,047,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 545,602 | $10,039,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 264,346 | $10,037,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 89,700 | $9,996,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160,373 | $9,977,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 304,156 | $9,967,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 247,035 | $9,958,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 236,305 | $9,920,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 147,374 | $9,878,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 311,572 | $9,861,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 244,435 | $9,826,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 88,759 | $9,780,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 60,755 | $9,763,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 93,594 | $9,755,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 93,031 | $9,701,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 263,760 | $9,693,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 366,014 | $9,663,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 135,963 | $9,657,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,843 | $9,607,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 213,185 | $9,591,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 51,849 | $9,587,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 414,950 | $9,585,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 131,063 | $9,574,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 813,214 | $9,555,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 210,544 | $9,525,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 87,266 | $9,489,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,367,226 | $9,461,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 129,814 | $9,457,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,107,668 | $9,448,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 562,146 | $9,444,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 300,098 | $9,426,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 188,872 | $9,398,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 379,123 | $9,380,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 215,488 | $9,376,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 154,655 | $9,375,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 85,771 | $9,348,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 213,523 | $9,335,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,122 | $9,323,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 395,523 | $9,319,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 500,693 | $9,253,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 680,652 | $9,250,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 255,480 | $9,246,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,219,941 | $9,223,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 12,839 | $9,220,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 950,219 | $9,217,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 58,304 | $9,214,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 705,058 | $9,201,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 70,491 | $9,181,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 270,965 | $9,161,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 364,701 | $9,147,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 603,853 | $9,142,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 82,676 | $9,111,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 520,625 | $9,106,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 395,480 | $9,096,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,594,205 | $9,071,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 172,213 | $9,064,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,287,736 | $9,053,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 835,109 | $9,053,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,172 | $9,011,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 150,306 | $8,991,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 215,789 | $8,985,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 614,603 | $8,979,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135,419 | $8,962,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 191,149 | $8,953,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 98,617 | $8,939,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 803,544 | $8,895,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 685,795 | $8,867,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 70,243 | $8,859,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 74,686 | $8,852,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,572 | $8,852,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 133,315 | $8,817,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 148,176 | $8,815,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 503,010 | $8,813,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 436,723 | $8,804,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 164,996 | $8,799,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 637,846 | $8,770,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 628,908 | $8,723,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 119,189 | $8,712,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 297,843 | $8,664,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 82,903 | $8,658,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 113,913 | $8,630,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,042,800 | $8,614,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 173,987 | $8,604,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144,651 | $8,597,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 373,411 | $8,596,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 232,422 | $8,562,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 103,771 | $8,532,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 197,971 | $8,505,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,035 | $8,472,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 78,638 | $8,472,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 778,123 | $8,435,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 218,188 | $8,426,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 121,701 | $8,425,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 192,075 | $8,392,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 493,108 | $8,358,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 796,983 | $8,352,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 348,313 | $8,339,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 553,725 | $8,334,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 128,502 | $8,313,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 192,491 | $8,310,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49,618 | $8,299,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 60,015 | $8,297,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 953,563 | $8,296,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 337,412 | $8,294,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 179,064 | $8,285,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 439,652 | $8,283,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 235,741 | $8,272,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 179,526 | $8,271,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 236,260 | $8,255,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 72,573 | $8,246,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 262,024 | $8,230,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 444,460 | $8,214,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,742 | $8,204,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 443,642 | $8,190,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 134,234 | $8,182,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 143,553 | $8,162,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 367,569 | $8,149,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 90,058 | $8,142,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 156,488 | $8,114,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 178,071 | $8,031,000 | thousands by filing date | |
| NUVEEN EQUITY PREM ADV FD | 6706ET107 | COM | 603,999 | $8,027,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 124,485 | $8,002,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 166,754 | $7,986,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 216,098 | $7,985,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 104,614 | $7,971,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 449,787 | $7,939,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 229,542 | $7,919,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 256,403 | $7,905,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 443,910 | $7,902,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 224,417 | $7,895,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,646 | $7,879,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,518 | $7,873,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 178,050 | $7,873,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 227,454 | $7,865,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 320,347 | $7,823,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 496,688 | $7,823,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 596,371 | $7,818,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 90,391 | $7,808,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 165,719 | $7,782,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 139,851 | $7,776,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 487,257 | $7,772,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 90,232 | $7,763,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 176,479 | $7,753,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 225,677 | $7,714,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 71,146 | $7,699,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 106,797 | $7,697,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,173 | $7,693,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 412,031 | $7,689,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 212,814 | $7,672,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 406,807 | $7,640,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 483,469 | $7,639,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 430,254 | $7,620,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 364,259 | $7,613,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 285,259 | $7,608,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 697,119 | $7,606,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 563,497 | $7,596,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 186,356 | $7,577,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 58,774 | $7,572,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 195,579 | $7,545,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 81,572 | $7,535,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 87,618 | $7,521,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125,884 | $7,513,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 95,952 | $7,513,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 188,803 | $7,512,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 366,125 | $7,509,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,956 | $7,491,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 762,284 | $7,470,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 95,612 | $7,465,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 281,715 | $7,465,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 61,652 | $7,455,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 266,665 | $7,448,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 164,109 | $7,418,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 193,968 | $7,417,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 496,427 | $7,412,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 447,318 | $7,399,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 237,064 | $7,399,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 346,117 | $7,393,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 758,544 | $7,358,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 358,339 | $7,357,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 89,025 | $7,353,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 410,197 | $7,351,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 170,234 | $7,346,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 409,091 | $7,343,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 157,208 | $7,342,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 557,394 | $7,324,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 190,999 | $7,323,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,041,010 | $7,308,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 204,461 | $7,307,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 159,883 | $7,307,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 200,958 | $7,307,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 108,849 | $7,294,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 221,854 | $7,292,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210,738 | $7,256,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 145,911 | $7,242,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 138,053 | $7,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 285,535 | $7,238,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 180,193 | $7,238,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 310,436 | $7,230,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 32,248 | $7,208,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 827,109 | $7,208,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 233,746 | $7,176,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 198,279 | $7,166,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156,349 | $7,155,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,207,539 | $7,112,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 458,679 | $7,105,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 650,248 | $7,081,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124,912 | $7,080,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 125,670 | $7,069,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 132,103 | $7,062,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 333,606 | $7,059,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 151,354 | $7,053,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,835 | $7,043,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116,300 | $6,980,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 588,395 | $6,978,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 650,847 | $6,977,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 185,836 | $6,954,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 86,456 | $6,938,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 139,227 | $6,929,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 314,802 | $6,926,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 296,716 | $6,919,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 57,528 | $6,887,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 311,422 | $6,876,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 282,713 | $6,873,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 263,101 | $6,851,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 409,046 | $6,847,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 1,025,750 | $6,811,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 91,350 | $6,809,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 648,684 | $6,798,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,652,653 | $6,792,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 233,543 | $6,789,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 912,268 | $6,787,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 424,490 | $6,783,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 139,362 | $6,780,000 | thousands by filing date | |
| CHEUNG KONG HOLDINGS LTD | 166744201 | COM | 382,369 | $6,777,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 148,131 | $6,770,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 323,726 | $6,708,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 220,346 | $6,699,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,863 | $6,696,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 55,602 | $6,688,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 110,338 | $6,681,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 382,373 | $6,667,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 66,444 | $6,649,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 74,612 | $6,632,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 262,623 | $6,631,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 142,457 | $6,579,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 103,792 | $6,554,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 279,671 | $6,547,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 101,701 | $6,534,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 248,748 | $6,522,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-008428 | this filing | 2014-08-12 | acceptance time not in the bulk data set |