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 |
|---|---|---|---|---|---|---|
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 372,530 | $6,519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 107,577 | $6,500,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 169,310 | $6,466,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 150,449 | $6,447,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 435,697 | $6,418,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 98,326 | $6,393,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,679 | $6,389,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 271,517 | $6,381,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 114,408 | $6,370,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 30,674 | $6,368,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 628,698 | $6,362,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 51,561 | $6,350,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,538 | $6,349,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 354,516 | $6,332,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 463,866 | $6,332,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89,763 | $6,330,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 864,665 | $6,312,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 220,129 | $6,302,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 512,770 | $6,297,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 113,262 | $6,294,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 165,716 | $6,289,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 344,740 | $6,260,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 275,127 | $6,256,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 108,276 | $6,246,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 107,536 | $6,233,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 123,392 | $6,208,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 332,099 | $6,207,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 116,762 | $6,195,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 122,190 | $6,191,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 585,845 | $6,157,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,614 | $6,144,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 387,379 | $6,124,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 247,735 | $6,094,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 131,168 | $6,088,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 57,477 | $6,070,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 184,627 | $6,067,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 781,956 | $6,045,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 197,666 | $6,031,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 224,427 | $6,030,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 424,104 | $6,027,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 210,670 | $6,023,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 245,638 | $6,006,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 51,956 | $5,998,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 190,852 | $5,968,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 150,661 | $5,953,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 102,563 | $5,948,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 148,537 | $5,931,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 665,673 | $5,924,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 94,427 | $5,910,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 246,467 | $5,886,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,194 | $5,885,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 84,808 | $5,874,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 436,884 | $5,863,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 79,415 | $5,861,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 43,219 | $5,857,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 189,138 | $5,848,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 138,190 | $5,848,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 166,856 | $5,835,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 617,681 | $5,831,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 397,914 | $5,829,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 195,716 | $5,811,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 375,804 | $5,810,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 372,059 | $5,804,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,044,245 | $5,796,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 249,161 | $5,793,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 70,088 | $5,793,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 227,941 | $5,790,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 99,471 | $5,790,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 149,663 | $5,789,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 96,802 | $5,789,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 166,929 | $5,787,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 139,341 | $5,784,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 39,989 | $5,778,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 161,807 | $5,767,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 97,006 | $5,747,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 189,173 | $5,743,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 157,901 | $5,738,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 663,337 | $5,731,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 360,056 | $5,728,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 382,932 | $5,725,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 144,329 | $5,711,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 170,225 | $5,706,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 53,964 | $5,698,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 121,611 | $5,689,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 91,854 | $5,681,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,737 | $5,674,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 121,637 | $5,663,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,047 | $5,652,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 849,727 | $5,651,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 173,805 | $5,642,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 91,657 | $5,627,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 77,482 | $5,624,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 235,389 | $5,614,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 72,261 | $5,610,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 191,845 | $5,606,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 93,616 | $5,602,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 62,573 | $5,587,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 133,747 | $5,581,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 119,201 | $5,577,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 625,726 | $5,575,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 104,827 | $5,556,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 153,054 | $5,542,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 321,808 | $5,538,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 607,554 | $5,535,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 311,302 | $5,532,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 279,122 | $5,529,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 93,119 | $5,527,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 127,985 | $5,511,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 362,169 | $5,509,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 146,921 | $5,507,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 177,553 | $5,506,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 36,731 | $5,503,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,285 | $5,499,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 375,060 | $5,498,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 950,653 | $5,495,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 78,255 | $5,494,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 483,360 | $5,491,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 85,593 | $5,478,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 255,786 | $5,476,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 61,416 | $5,472,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 144,136 | $5,471,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 200,984 | $5,457,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,201 | $5,450,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 417,946 | $5,450,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 601,894 | $5,447,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 156,663 | $5,441,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 103,985 | $5,427,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 98,608 | $5,422,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 199,652 | $5,409,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 331,735 | $5,403,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 220,910 | $5,403,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 184,067 | $5,399,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 16,782 | $5,379,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 379,208 | $5,362,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,225 | $5,356,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 163,435 | $5,353,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 255,468 | $5,339,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 205,340 | $5,337,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 424,854 | $5,336,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 153,489 | $5,335,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 215,062 | $5,334,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 376,522 | $5,328,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 639,245 | $5,312,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,247,031 | $5,312,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 49,715 | $5,311,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 74,641 | $5,304,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 307,016 | $5,296,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 473,312 | $5,277,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 165,872 | $5,268,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 107,338 | $5,266,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 64,752 | $5,254,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 405,004 | $5,253,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 121,255 | $5,250,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 244,836 | $5,249,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 108,674 | $5,249,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 173,841 | $5,248,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 418,341 | $5,242,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 217,834 | $5,239,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 158,264 | $5,231,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 84,441 | $5,229,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 205,808 | $5,211,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 241,949 | $5,209,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 423,321 | $5,194,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 102,902 | $5,187,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 97,067 | $5,183,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,373 | $5,180,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 445,041 | $5,180,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 173,433 | $5,179,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 540,080 | $5,179,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 105,477 | $5,174,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 302,748 | $5,174,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 145,326 | $5,169,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 109,812 | $5,166,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 170,775 | $5,164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 132,060 | $5,161,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 90,554 | $5,150,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 133,541 | $5,147,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 56,156 | $5,146,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 357,273 | $5,141,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 193,557 | $5,135,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 87,962 | $5,115,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 618,460 | $5,115,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 140,801 | $5,111,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 50,631 | $5,101,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 221,922 | $5,100,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 356,800 | $5,095,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 66,968 | $5,081,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 86,133 | $5,055,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840207 | ADR | 256,076 | $5,041,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 450,812 | $5,040,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 192,907 | $5,037,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 97,561 | $5,033,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 86,875 | $5,030,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,489 | $5,028,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 153,688 | $5,013,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,594 | $5,010,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,750 | $5,008,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 65,787 | $4,999,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 78,079 | $4,997,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 65,455 | $4,983,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66,701 | $4,980,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45,573 | $4,978,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 316,972 | $4,970,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,577 | $4,954,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,676 | $4,939,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 93,271 | $4,938,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 111,849 | $4,924,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 46,888 | $4,922,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 247,079 | $4,909,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 77,110 | $4,904,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 392,755 | $4,902,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 372,085 | $4,878,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 51,727 | $4,866,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 611,252 | $4,866,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 202,857 | $4,860,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 324,208 | $4,857,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 65,488 | $4,843,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 353,253 | $4,843,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 516,570 | $4,840,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 587,901 | $4,815,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 86,444 | $4,813,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 245,561 | $4,813,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 120,552 | $4,812,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 133,791 | $4,811,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 182,458 | $4,800,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 109,019 | $4,789,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 517,447 | $4,781,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 82,506 | $4,771,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 141,882 | $4,764,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 83,198 | $4,756,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 58,852 | $4,751,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 304,179 | $4,745,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 273,664 | $4,732,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,265 | $4,729,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 345,020 | $4,720,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 111,046 | $4,719,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 75,609 | $4,718,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 206,570 | $4,718,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,195 | $4,715,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 343,255 | $4,713,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 192,713 | $4,712,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 108,587 | $4,701,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,041,582 | $4,698,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 103,949 | $4,698,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 79,661 | $4,696,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,048 | $4,693,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 73,340 | $4,691,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74,220 | $4,687,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 93,764 | $4,684,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 75,852 | $4,682,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 511,690 | $4,677,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 115,492 | $4,668,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 112,407 | $4,666,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 148,682 | $4,661,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 220,675 | $4,656,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 70,858 | $4,655,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 55,499 | $4,654,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 79,273 | $4,644,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 139,416 | $4,644,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 159,971 | $4,644,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 562,695 | $4,637,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 50,257 | $4,632,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 194,880 | $4,632,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,521 | $4,611,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 299,524 | $4,610,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 384,638 | $4,604,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,774 | $4,594,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 81,796 | $4,593,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 88,933 | $4,587,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 62,181 | $4,576,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 200,669 | $4,571,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 258,820 | $4,563,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 406,294 | $4,563,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 101,147 | $4,560,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 190,663 | $4,559,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 313,737 | $4,555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,884 | $4,551,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 36,883 | $4,550,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 81,397 | $4,542,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 75,095 | $4,536,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97,909 | $4,534,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 90,672 | $4,528,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 134,831 | $4,515,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 264,839 | $4,510,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 152,828 | $4,508,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 105,846 | $4,504,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 61,343 | $4,488,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 113,907 | $4,479,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,386 | $4,468,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 52,948 | $4,464,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 66,641 | $4,461,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 143,841 | $4,458,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 107,456 | $4,457,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,803 | $4,454,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 89,390 | $4,446,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 136,632 | $4,445,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,163 | $4,439,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,766 | $4,433,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 331,661 | $4,428,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,871 | $4,419,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 46,738 | $4,418,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 456,123 | $4,415,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 179,441 | $4,414,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 206,800 | $4,413,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 236,362 | $4,413,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 165,465 | $4,406,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 103,927 | $4,400,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 115,982 | $4,399,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 88,690 | $4,390,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 299,490 | $4,388,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 371,923 | $4,381,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 96,112 | $4,380,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 64,513 | $4,380,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 248,873 | $4,365,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 81,929 | $4,363,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 122,133 | $4,354,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 51,959 | $4,349,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 102,520 | $4,346,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 92,261 | $4,342,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 219,445 | $4,334,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 138,030 | $4,334,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 97,234 | $4,330,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 178,726 | $4,329,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 230,440 | $4,328,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 120,520 | $4,323,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,568 | $4,310,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 327,611 | $4,308,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 88,607 | $4,302,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 251,142 | $4,297,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 77,622 | $4,296,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 192,861 | $4,289,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 108,519 | $4,288,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 99,174 | $4,284,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 138,769 | $4,284,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 164,821 | $4,277,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 317,728 | $4,273,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 117,464 | $4,269,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 354,699 | $4,267,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 226,326 | $4,264,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 206,328 | $4,261,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 168,751 | $4,249,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 68,142 | $4,244,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,635 | $4,241,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 309,193 | $4,236,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 68,510 | $4,229,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 95,706 | $4,216,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 173,173 | $4,206,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 112,246 | $4,199,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 61,071 | $4,198,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 274,507 | $4,190,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 162,992 | $4,186,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 318,572 | $4,176,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 42,803 | $4,175,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44,537 | $4,174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,203,712 | $4,165,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 336,833 | $4,160,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 39,529 | $4,151,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 77,606 | $4,150,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 763,781 | $4,147,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 176,824 | $4,141,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 124,874 | $4,137,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 108,437 | $4,136,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 103,608 | $4,133,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,341 | $4,117,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 149,758 | $4,103,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,454 | $4,099,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 69,918 | $4,099,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 84,665 | $4,094,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 155,555 | $4,094,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 504,222 | $4,094,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 369,179 | $4,079,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 59,254 | $4,078,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,826 | $4,056,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 803,076 | $4,056,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 44,004 | $4,050,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 247,323 | $4,049,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,776 | $4,046,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 80,590 | $4,038,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 117,981 | $4,038,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 144,351 | $4,030,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 371,286 | $4,028,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 327,630 | $4,023,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 239,770 | $4,021,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 178,976 | $4,020,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 281,914 | $4,020,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 139,290 | $4,017,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 63,964 | $4,011,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,407 | $4,007,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 118,276 | $4,005,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 197,812 | $4,002,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 536,332 | $4,001,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 224,338 | $3,998,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 204,740 | $3,997,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 136,019 | $3,995,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 333,503 | $3,995,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 87,768 | $3,993,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 192,701 | $3,985,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 89,720 | $3,984,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 99,652 | $3,982,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 326,914 | $3,982,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 125,183 | $3,973,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 55,794 | $3,970,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 226,259 | $3,969,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 85,316 | $3,967,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 592,934 | $3,967,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 51,678 | $3,963,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 72,817 | $3,961,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 254,467 | $3,954,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 78,595 | $3,953,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 210,509 | $3,951,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 97,368 | $3,948,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,773 | $3,948,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 187,869 | $3,947,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 380,219 | $3,943,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 133,317 | $3,940,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,418 | $3,933,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 28,612 | $3,930,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,528 | $3,927,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 232,348 | $3,917,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 241,602 | $3,912,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 155,002 | $3,911,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 232,479 | $3,910,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,076 | $3,891,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 77,268 | $3,889,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 94,470 | $3,885,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,045 | $3,881,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 64,973 | $3,879,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 270,440 | $3,867,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,198,064 | $3,846,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 79,784 | $3,845,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,534 | $3,837,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 250,903 | $3,836,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 655,525 | $3,835,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 28,236 | $3,831,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,830 | $3,829,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 133,974 | $3,829,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 113,375 | $3,821,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 138,235 | $3,811,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,381 | $3,808,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 530,526 | $3,804,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 291,948 | $3,804,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 53,674 | $3,801,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,587 | $3,797,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 116,852 | $3,783,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 76,834 | $3,781,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 152,738 | $3,779,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 109,226 | $3,768,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 56,930 | $3,767,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 248,358 | $3,765,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 78,285 | $3,762,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 292,648 | $3,761,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 71,584 | $3,761,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,549 | $3,756,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 272,885 | $3,751,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 332,067 | $3,749,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,172 | $3,748,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 151,539 | $3,746,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,221 | $3,744,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 240,643 | $3,744,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 59,119 | $3,739,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,013 | $3,735,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 86,564 | $3,726,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,030 | $3,718,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,467 | $3,718,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 120,869 | $3,716,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78,728 | $3,709,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 219,594 | $3,707,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 136,137 | $3,706,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 51,856 | $3,704,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 267,900 | $3,697,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 225,387 | $3,694,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 57,434 | $3,689,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,528 | $3,688,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 183,144 | $3,685,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,152,868 | $3,678,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 65,613 | $3,677,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 143,984 | $3,669,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 241,280 | $3,663,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 39,567 | $3,660,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 291,408 | $3,651,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 277,466 | $3,643,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,356 | $3,639,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 112,715 | $3,629,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 125,158 | $3,625,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 293,866 | $3,609,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 101,816 | $3,609,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 192,544 | $3,608,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 53,754 | $3,604,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 331,809 | $3,603,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 200,318 | $3,600,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 161,810 | $3,599,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 91,083 | $3,596,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 122,713 | $3,595,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 124,961 | $3,588,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 57,069 | $3,584,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 169,210 | $3,580,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,654 | $3,573,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 73,020 | $3,570,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 68,560 | $3,570,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 167,966 | $3,568,000 | 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 |