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 |
|---|---|---|---|---|---|---|
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 63,777 | $3,565,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 145,095 | $3,565,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 761,316 | $3,563,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 273,999 | $3,562,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 103,029 | $3,562,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,334 | $3,560,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 322,463 | $3,560,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 96,475 | $3,556,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 104,626 | $3,554,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,889 | $3,551,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,970 | $3,546,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 44,127 | $3,533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79,688 | $3,519,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 66,983 | $3,515,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 90,530 | $3,513,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 81,183 | $3,510,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 135,492 | $3,502,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 84,443 | $3,502,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 314,496 | $3,491,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 261,525 | $3,491,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 212,658 | $3,477,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 271,043 | $3,475,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 545,255 | $3,473,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 84,402 | $3,472,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,457 | $3,469,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 120,050 | $3,468,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 129,316 | $3,463,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 200,009 | $3,462,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 45,935 | $3,457,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 90,210 | $3,451,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 103,136 | $3,450,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 57,955 | $3,450,000 | thousands by filing date | |
| Peugeot S.A. | 716830104 | ADR | 234,362 | $3,450,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 125,173 | $3,442,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 116,818 | $3,439,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,676 | $3,436,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,055 | $3,432,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 103,444 | $3,426,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 45,976 | $3,422,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 106,692 | $3,421,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 477,404 | $3,413,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 182,497 | $3,409,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 36,447 | $3,402,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 36,698 | $3,397,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 113,205 | $3,396,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 132,066 | $3,395,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,127 | $3,394,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 95,948 | $3,393,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 54,504 | $3,393,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 65,993 | $3,389,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 243,826 | $3,389,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 71,325 | $3,386,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 254,807 | $3,384,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 214,413 | $3,379,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 53,000 | $3,378,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 55,356 | $3,376,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,795 | $3,375,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,092 | $3,375,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 103,021 | $3,367,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 26,911 | $3,367,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,737 | $3,365,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 128,206 | $3,362,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 71,330 | $3,360,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 176,578 | $3,355,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 78,138 | $3,355,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 221,615 | $3,353,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 85,025 | $3,353,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 18,291 | $3,351,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 252,582 | $3,347,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 191,499 | $3,342,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 123,501 | $3,341,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 69,708 | $3,336,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 115,047 | $3,335,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 80,182 | $3,333,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 87,363 | $3,331,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 97,774 | $3,322,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,118 | $3,321,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 141,610 | $3,318,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,100 | $3,317,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 109,455 | $3,310,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 67,666 | $3,308,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 59,219 | $3,306,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 528,543 | $3,306,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 67,939 | $3,300,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 69,975 | $3,299,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 38,793 | $3,299,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 57,244 | $3,296,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 81,683 | $3,294,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 67,802 | $3,292,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 528,846 | $3,289,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 40,762 | $3,286,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 19,812 | $3,283,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 106,685 | $3,280,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 68,866 | $3,277,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 219,115 | $3,271,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 58,618 | $3,271,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 71,610 | $3,268,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 99,640 | $3,267,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 91,866 | $3,266,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 114,818 | $3,259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 25,829 | $3,259,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 79,567 | $3,254,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 163,988 | $3,249,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,380 | $3,244,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 81,178 | $3,243,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 69,713 | $3,236,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 152,963 | $3,224,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 41,806 | $3,222,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57,073 | $3,221,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 170,609 | $3,211,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 230,588 | $3,210,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 173,484 | $3,209,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,934 | $3,205,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 41,012 | $3,197,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 46,703 | $3,194,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 32,829 | $3,190,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 74,158 | $3,190,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 194,920 | $3,185,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 124,396 | $3,182,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 167,613 | $3,181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 367,475 | $3,175,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 1,449,393 | $3,174,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 218,879 | $3,165,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188,966 | $3,163,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 206,978 | $3,161,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 92,589 | $3,156,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 111,812 | $3,153,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 73,088 | $3,150,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 94,168 | $3,149,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,033 | $3,138,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 59,046 | $3,138,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41,105 | $3,137,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,283 | $3,133,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 281,531 | $3,131,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,193 | $3,123,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 75,757 | $3,122,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,739 | $3,110,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 186,334 | $3,110,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,074 | $3,103,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,005 | $3,103,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 110,280 | $3,100,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 96,352 | $3,094,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 112,179 | $3,092,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 121,582 | $3,088,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 109,337 | $3,085,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 59,487 | $3,084,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 86,284 | $3,083,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 96,145 | $3,082,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 83,082 | $3,082,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 87,249 | $3,079,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 37,211 | $3,078,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 98,228 | $3,076,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 117,782 | $3,075,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 73,207 | $3,070,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 49,097 | $3,066,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 113,373 | $3,061,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 320,045 | $3,060,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 45,543 | $3,058,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 558,619 | $3,056,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 38,420 | $3,054,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 60,056 | $3,054,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 130,893 | $3,054,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 138,081 | $3,049,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 641,673 | $3,048,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 80,782 | $3,046,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 43,885 | $3,036,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,202 | $3,035,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 166,214 | $3,035,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 117,037 | $3,032,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 49,240 | $3,028,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 242,437 | $3,018,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 242,316 | $3,017,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 149,461 | $3,013,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 90,536 | $3,009,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,018 | $3,007,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 89,651 | $3,002,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 102,895 | $2,999,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,552 | $2,993,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 28,381 | $2,992,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 352,307 | $2,991,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 67,359 | $2,987,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 159,658 | $2,984,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 133,002 | $2,975,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 36,155 | $2,974,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 90,243 | $2,964,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 78,869 | $2,962,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 80,266 | $2,959,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 271,884 | $2,947,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 125,431 | $2,946,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 196,916 | $2,946,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,180 | $2,945,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 228,980 | $2,936,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 166,939 | $2,936,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 37,509 | $2,935,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 111,171 | $2,929,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 66,280 | $2,926,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 324,383 | $2,919,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 63,703 | $2,916,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 159,703 | $2,907,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45,637 | $2,906,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 50,438 | $2,905,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 278,854 | $2,903,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 64,234 | $2,902,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 167,496 | $2,901,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 117,427 | $2,900,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 289,399 | $2,891,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,767 | $2,888,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 169,886 | $2,881,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 57,132 | $2,879,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 97,812 | $2,877,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 87,048 | $2,873,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 100,023 | $2,872,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 236,638 | $2,870,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 71,342 | $2,869,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,514 | $2,866,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 20,732 | $2,865,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 250,016 | $2,865,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 283,789 | $2,863,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 212,024 | $2,852,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,273 | $2,849,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,565 | $2,848,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 29,669 | $2,841,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 110,045 | $2,839,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,589 | $2,839,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 63,511 | $2,835,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 60,098 | $2,834,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 42,089 | $2,830,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 98,559 | $2,827,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,618 | $2,825,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 68,522 | $2,824,000 | thousands by filing date | |
| BALFOUR BEAUTY PLC | 05845R306 | ADR | 354,799 | $2,817,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 98,433 | $2,816,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 55,259 | $2,813,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 129,472 | $2,813,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 181,671 | $2,812,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77,249 | $2,811,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 160,240 | $2,806,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 328,783 | $2,805,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 63,453 | $2,802,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 162,911 | $2,797,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,225 | $2,796,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 127,871 | $2,791,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 230,058 | $2,791,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 93,914 | $2,784,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 83,634 | $2,781,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 372,538 | $2,772,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 103,776 | $2,769,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 68,760 | $2,768,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 70,194 | $2,768,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 128,965 | $2,768,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 770,686 | $2,767,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 317,376 | $2,764,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 170,126 | $2,764,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 83,682 | $2,762,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 58,112 | $2,756,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 33,002 | $2,755,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 65,635 | $2,753,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 112,871 | $2,752,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,987 | $2,751,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 244,801 | $2,747,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 94,238 | $2,747,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 84,596 | $2,743,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 76,378 | $2,737,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 172,408 | $2,736,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 57,656 | $2,736,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 121,890 | $2,734,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 101,285 | $2,733,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,150 | $2,732,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 73,178 | $2,732,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 126,094 | $2,730,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 121,408 | $2,727,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 37,281 | $2,727,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 58,759 | $2,719,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 120,292 | $2,714,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 105,742 | $2,713,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 151,382 | $2,708,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 40,573 | $2,705,000 | thousands by filing date | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 123,316 | $2,703,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 69,081 | $2,702,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 125,666 | $2,701,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 117,576 | $2,698,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 155,300 | $2,696,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 108,304 | $2,691,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 54,617 | $2,690,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 327,587 | $2,689,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,399 | $2,688,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 45,140 | $2,684,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,575 | $2,666,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 152,891 | $2,663,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 95,725 | $2,662,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 170,660 | $2,662,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 101,147 | $2,661,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 39,929 | $2,659,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 125,505 | $2,658,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 124,500 | $2,657,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 226,696 | $2,657,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 102,069 | $2,652,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 168,337 | $2,650,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 98,635 | $2,646,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 248,803 | $2,645,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 60,528 | $2,643,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 71,474 | $2,637,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 109,418 | $2,637,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,106 | $2,635,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 153,047 | $2,634,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,021 | $2,633,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 32,719 | $2,621,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 144,764 | $2,617,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,102 | $2,613,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 20,804 | $2,612,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 115,607 | $2,608,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 240,412 | $2,608,000 | thousands by filing date | |
| DWS HIGH INCOME OPPORT FD IN | 23339M204 | COM NEW | 176,458 | $2,606,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 107,052 | $2,598,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 42,479 | $2,591,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 213,211 | $2,580,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 94,642 | $2,572,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,054 | $2,568,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 498,268 | $2,566,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,949 | $2,564,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 68,915 | $2,563,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,969 | $2,561,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 273,231 | $2,560,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103,061 | $2,550,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 84,886 | $2,546,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 168,685 | $2,539,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 196,612 | $2,538,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 32,884 | $2,536,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 146,181 | $2,533,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 89,715 | $2,525,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,785 | $2,523,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 99,212 | $2,522,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 273,665 | $2,518,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 141,883 | $2,516,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 80,167 | $2,515,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 69,051 | $2,511,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 205,341 | $2,509,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 286,293 | $2,508,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 227,612 | $2,506,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 200,587 | $2,499,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 80,446 | $2,497,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 54,265 | $2,496,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,521 | $2,495,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 48,177 | $2,494,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 289,169 | $2,487,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 58,699 | $2,486,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 71,888 | $2,484,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 79,425 | $2,481,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,855 | $2,478,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 48,225 | $2,478,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 53,203 | $2,477,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 73,668 | $2,477,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 117,995 | $2,471,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 249,900 | $2,471,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 70,191 | $2,463,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,484 | $2,462,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 81,972 | $2,459,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 251,211 | $2,452,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 444,914 | $2,451,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 53,938 | $2,450,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 59,753 | $2,448,000 | thousands by filing date | |
| BON-TON STORES INC | 09776J101 | COM | 236,869 | $2,442,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,721 | $2,441,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 131,960 | $2,441,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 35,757 | $2,439,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 37,151 | $2,436,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 86,056 | $2,435,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 38,986 | $2,435,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 56,587 | $2,433,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 38,817 | $2,428,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 86,284 | $2,424,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,361 | $2,423,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,854 | $2,423,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 31,365 | $2,421,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 517,370 | $2,421,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 108,328 | $2,419,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 242,990 | $2,418,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 704,064 | $2,415,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71,336 | $2,413,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 53,224 | $2,413,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 181,605 | $2,412,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 48,984 | $2,411,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 62,761 | $2,410,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 111,124 | $2,410,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 297,824 | $2,409,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 111,911 | $2,406,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 73,869 | $2,406,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 116,007 | $2,403,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 40,461 | $2,401,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 205,036 | $2,399,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 62,495 | $2,399,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 131,747 | $2,399,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 102,486 | $2,396,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 77,235 | $2,395,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 105,499 | $2,394,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 37,836 | $2,393,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 366,064 | $2,387,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 357,258 | $2,386,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 102,540 | $2,385,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 331,586 | $2,384,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 97,813 | $2,380,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 198,976 | $2,380,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 135,312 | $2,379,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 48,239 | $2,376,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 66,737 | $2,374,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 51,136 | $2,369,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 73,116 | $2,367,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 121,499 | $2,366,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 184,556 | $2,366,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 256,480 | $2,365,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 49,934 | $2,364,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 25,404 | $2,364,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,905 | $2,360,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 231,971 | $2,359,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 50,530 | $2,356,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 337,785 | $2,351,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 157,060 | $2,345,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 67,201 | $2,343,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 168,699 | $2,343,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 185,748 | $2,337,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 78,123 | $2,327,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 40,387 | $2,327,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 384,144 | $2,324,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 88,620 | $2,323,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 105,332 | $2,316,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 259,566 | $2,315,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 65,335 | $2,310,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 25,597 | $2,298,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 123,514 | $2,296,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 82,187 | $2,296,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 104,276 | $2,292,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 46,995 | $2,287,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64,405 | $2,285,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,219 | $2,280,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 16,052 | $2,279,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 30,647 | $2,278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 45,953 | $2,278,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 61,999 | $2,278,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,099 | $2,278,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 34,659 | $2,278,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 348,145 | $2,277,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,267 | $2,275,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 145,496 | $2,270,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 65,072 | $2,266,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 45,277 | $2,266,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 105,396 | $2,261,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 216,045 | $2,260,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 212,571 | $2,259,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 59,455 | $2,259,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 76,497 | $2,258,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 32,333 | $2,257,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 30,902 | $2,252,000 | thousands by filing date | |
| Fortescue Ltd | 34959A206 | Equity | 277,496 | $2,249,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 131,645 | $2,249,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 187,198 | $2,246,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 84,387 | $2,244,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 256,488 | $2,242,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,017 | $2,240,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 242,739 | $2,236,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 76,932 | $2,236,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 87,079 | $2,234,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 166,746 | $2,233,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 46,764 | $2,232,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 68,142 | $2,228,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,755 | $2,227,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 247,760 | $2,227,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 210,487 | $2,227,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 44,664 | $2,226,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 168,623 | $2,224,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 84,968 | $2,220,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 147,748 | $2,219,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,344 | $2,215,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 40,469 | $2,215,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 35,356 | $2,213,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 57,157 | $2,213,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 104,387 | $2,213,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 90,276 | $2,212,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 212,915 | $2,212,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 41,560 | $2,211,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 180,123 | $2,210,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 158,508 | $2,202,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 78,357 | $2,200,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 262,657 | $2,198,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 49,770 | $2,198,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 57,681 | $2,196,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 265,999 | $2,194,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 176,858 | $2,193,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 612,688 | $2,193,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 91,548 | $2,190,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 87,033 | $2,188,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,801 | $2,187,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 113,359 | $2,182,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 164,722 | $2,181,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,095 | $2,178,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 92,213 | $2,175,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,991 | $2,172,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 219,149 | $2,172,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 237,625 | $2,172,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 56,762 | $2,171,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 60,669 | $2,168,000 | 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 |