13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 3,830 holding rows worth $45,220,251,000.
- Accession
- 0000950123-14-011466
- Filer
- CIK 932859
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 3,831 entries on the cover page, a total value of $45,220,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,220,251,000 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 |
|---|---|---|---|---|---|---|
| TOWER INTL INC | 891826109 | COM | 250,498 | $6,310,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 178,044 | $6,305,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,329 | $6,304,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 271,021 | $6,304,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 330,432 | $6,301,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 74,884 | $6,284,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 187,758 | $6,275,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 989,129 | $6,271,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 38,521 | $6,268,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 348,136 | $6,266,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 294,465 | $6,257,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 379,884 | $6,253,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 151,321 | $6,251,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 103,996 | $6,251,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 106,012 | $6,244,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,671 | $6,217,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 113,058 | $6,198,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 84,009 | $6,196,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 102,046 | $6,194,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 271,828 | $6,190,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 227,033 | $6,187,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 108,650 | $6,182,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 892,669 | $6,133,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 265,323 | $6,129,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 371,713 | $6,122,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 951,356 | $6,108,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 167,412 | $6,095,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,184,335 | $6,087,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 105,038 | $6,076,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 55,046 | $6,073,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 361,431 | $6,065,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 164,007 | $6,052,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 185,598 | $6,049,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 705,066 | $6,035,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,099,256 | $6,024,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 90,731 | $6,021,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 196,889 | $6,009,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 327,757 | $6,005,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 349,488 | $6,004,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 306,271 | $5,991,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 209,920 | $5,985,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 86,517 | $5,981,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 42,084 | $5,981,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 225,355 | $5,974,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,956 | $5,971,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 47,585 | $5,967,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 711,792 | $5,965,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 250,204 | $5,965,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 118,372 | $5,955,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 408,920 | $5,946,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,017 | $5,939,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 372,233 | $5,937,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 93,856 | $5,920,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 77,522 | $5,914,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 147,176 | $5,906,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 162,432 | $5,903,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 151,064 | $5,891,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 86,345 | $5,888,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 723,819 | $5,885,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 190,350 | $5,880,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 112,725 | $5,871,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 82,333 | $5,868,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 98,148 | $5,863,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 142,525 | $5,861,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 410,357 | $5,860,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 921,131 | $5,849,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 18,525 | $5,842,000 | thousands by filing date | |
| BRAMBLES LTD | 105105100 | COM | 351,692 | $5,840,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,633,340 | $5,831,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 834,894 | $5,828,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,958 | $5,824,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 174,467 | $5,822,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 121,275 | $5,819,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 725,742 | $5,813,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 359,539 | $5,810,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 99,630 | $5,803,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 56,368 | $5,800,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 648,435 | $5,797,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 91,108 | $5,781,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 121,396 | $5,776,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 342,198 | $5,773,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 729,686 | $5,772,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,800 | $5,770,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 187,215 | $5,742,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 244,527 | $5,734,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 146,575 | $5,731,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 287,310 | $5,729,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 180,567 | $5,726,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 395,850 | $5,724,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 643,847 | $5,724,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 319,025 | $5,723,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 90,339 | $5,708,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 208,130 | $5,701,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 237,275 | $5,685,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 256,332 | $5,685,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 111,942 | $5,683,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 99,292 | $5,682,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 90,264 | $5,676,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 419,938 | $5,669,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 224,544 | $5,667,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 416,493 | $5,664,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 263,945 | $5,664,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 141,153 | $5,640,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 137,091 | $5,640,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 119,886 | $5,633,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 378,108 | $5,615,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 105,664 | $5,607,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 330,866 | $5,598,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 95,016 | $5,596,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 71,578 | $5,590,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 288,159 | $5,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 106,186 | $5,567,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 347,827 | $5,565,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 65,995 | $5,556,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 161,774 | $5,554,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 254,425 | $5,531,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 133,435 | $5,524,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 469,216 | $5,523,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 449,894 | $5,520,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 64,980 | $5,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 77,656 | $5,511,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 76,212 | $5,506,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 225,013 | $5,497,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 677,019 | $5,491,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 183,766 | $5,491,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 280,536 | $5,479,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 423,261 | $5,477,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 87,330 | $5,467,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 219,420 | $5,466,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 131,681 | $5,452,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 876,962 | $5,450,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 325,034 | $5,441,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 109,561 | $5,439,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 150,145 | $5,438,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,132,734 | $5,437,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 374,609 | $5,432,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 109,136 | $5,422,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 317,718 | $5,414,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 155,240 | $5,413,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 614,496 | $5,408,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 107,671 | $5,408,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 390,426 | $5,403,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 667,066 | $5,390,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 120,282 | $5,356,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 154,028 | $5,345,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 107,813 | $5,343,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 462,548 | $5,338,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 68,180 | $5,336,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 128,791 | $5,336,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 125,117 | $5,331,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 196,555 | $5,321,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 133,770 | $5,317,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 111,768 | $5,309,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 598,414 | $5,302,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 108,144 | $5,279,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 95,151 | $5,269,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 71,926 | $5,251,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 57,714 | $5,249,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 209,236 | $5,241,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 783,620 | $5,238,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 168,057 | $5,215,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 268,110 | $5,203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 152,052 | $5,188,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,854 | $5,187,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,292 | $5,183,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 383,722 | $5,173,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 150,137 | $5,145,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 307,353 | $5,142,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 228,681 | $5,127,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 978,019 | $5,125,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,918 | $5,122,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 466,140 | $5,114,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,681,808 | $5,113,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 211,633 | $5,107,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89,882 | $5,106,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 109,923 | $5,100,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 351,117 | $5,098,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 201,721 | $5,095,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 359,445 | $5,086,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,113 | $5,085,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 371,515 | $5,079,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 94,767 | $5,078,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 131,269 | $5,075,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 397,780 | $5,072,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 154,780 | $5,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 97,905 | $5,060,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 84,008 | $5,060,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 144,455 | $5,052,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 142,335 | $5,051,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 63,034 | $5,033,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 357,606 | $5,032,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 148,737 | $5,020,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 114,677 | $5,017,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 188,718 | $5,010,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 440,231 | $5,005,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 132,104 | $5,001,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 223,615 | $5,000,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 380,420 | $4,999,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 137,540 | $4,997,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 276,854 | $4,994,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 846,862 | $4,975,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 135,421 | $4,970,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 83,463 | $4,961,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 319,316 | $4,959,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 64,824 | $4,956,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 245,648 | $4,950,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 157,787 | $4,945,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 285,810 | $4,942,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 93,094 | $4,938,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 381,813 | $4,933,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 249,796 | $4,932,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 173,544 | $4,927,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 120,181 | $4,924,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 86,794 | $4,921,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 91,583 | $4,910,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 769,037 | $4,906,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 299,212 | $4,892,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 125,591 | $4,878,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 145,222 | $4,875,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 619,476 | $4,875,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 66,194 | $4,873,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 49,018 | $4,869,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 142,916 | $4,865,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 88,152 | $4,862,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 52,249 | $4,854,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 433,922 | $4,845,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,677 | $4,834,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 77,148 | $4,823,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 184,243 | $4,809,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840207 | ADR | 262,475 | $4,806,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 117,649 | $4,799,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74,888 | $4,794,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 100,351 | $4,789,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 53,379 | $4,780,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 88,801 | $4,779,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 471,590 | $4,777,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 199,665 | $4,772,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 253,060 | $4,765,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 198,800 | $4,763,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 125,218 | $4,762,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 131,116 | $4,756,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 351,001 | $4,739,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 53,228 | $4,737,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 347,044 | $4,734,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,025 | $4,730,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,825 | $4,728,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 137,863 | $4,720,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 234,973 | $4,715,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 150,257 | $4,712,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 526,695 | $4,709,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,573 | $4,702,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 292,124 | $4,700,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 97,585 | $4,699,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 72,313 | $4,696,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 49,130 | $4,683,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 429,770 | $4,663,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 209,122 | $4,661,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 89,083 | $4,660,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 211,146 | $4,658,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 263,625 | $4,658,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 115,534 | $4,654,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 359,366 | $4,647,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,952 | $4,636,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 829,330 | $4,632,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 150,633 | $4,630,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 104,617 | $4,621,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 190,562 | $4,602,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 575,528 | $4,593,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 89,144 | $4,591,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 99,557 | $4,585,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 319,878 | $4,581,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 646,888 | $4,580,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 281,099 | $4,573,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 113,954 | $4,568,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 150,700 | $4,566,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 52,660 | $4,560,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 80,786 | $4,559,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,284,080 | $4,558,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 173,950 | $4,557,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 75,201 | $4,556,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 228,954 | $4,552,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 95,134 | $4,547,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 255,172 | $4,547,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,105,830 | $4,545,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 73,438 | $4,542,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,618 | $4,541,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 583,487 | $4,540,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 271,135 | $4,536,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 133,324 | $4,533,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,245 | $4,529,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 187,414 | $4,528,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 376,922 | $4,516,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 105,485 | $4,516,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 102,085 | $4,481,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 67,872 | $4,474,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 300,531 | $4,463,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 132,950 | $4,458,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 106,567 | $4,456,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 117,632 | $4,455,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 372,824 | $4,448,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 363,761 | $4,434,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 596,090 | $4,429,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 70,148 | $4,426,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 73,461 | $4,416,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 318,817 | $4,416,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 79,733 | $4,414,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 48,447 | $4,406,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 90,250 | $4,401,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 49,231 | $4,401,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 115,473 | $4,395,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 157,525 | $4,379,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 209,765 | $4,376,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 155,299 | $4,369,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 63,236 | $4,366,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 49,761 | $4,347,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 61,517 | $4,346,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 90,728 | $4,344,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 123,411 | $4,335,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 52,689 | $4,334,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 90,661 | $4,333,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 89,141 | $4,330,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87,871 | $4,329,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 341,311 | $4,328,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 672,994 | $4,321,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 119,980 | $4,313,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,859 | $4,311,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 42,122 | $4,311,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 43,546 | $4,305,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 107,582 | $4,293,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 84,914 | $4,289,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 166,662 | $4,285,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 234,541 | $4,277,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 129,870 | $4,274,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 356,783 | $4,271,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 38,030 | $4,262,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,924 | $4,260,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 354,813 | $4,258,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 73,103 | $4,258,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 55,800 | $4,253,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 124,003 | $4,247,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 193,357 | $4,244,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 313,178 | $4,237,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 107,596 | $4,230,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 87,182 | $4,230,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 235,568 | $4,217,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 88,259 | $4,217,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,087 | $4,213,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 151,523 | $4,194,000 | thousands by filing date | |
| BRITISH SKY BROADCASTING | 111013108 | COM | 72,624 | $4,194,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 83,175 | $4,183,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 232,647 | $4,178,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 173,913 | $4,177,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 111,664 | $4,176,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 146,552 | $4,172,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 104,218 | $4,168,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 317,374 | $4,167,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,448 | $4,165,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,621 | $4,165,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 149,447 | $4,161,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 391,594 | $4,159,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 343,154 | $4,159,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 79,882 | $4,154,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 186,630 | $4,147,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,178 | $4,146,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 110,976 | $4,135,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 212,308 | $4,129,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,664 | $4,125,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 96,114 | $4,114,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,923 | $4,107,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 116,587 | $4,096,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 178,976 | $4,095,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 110,844 | $4,087,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 98,963 | $4,085,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46,400 | $4,081,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,708 | $4,080,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 450,799 | $4,080,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 187,948 | $4,077,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,089 | $4,074,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 78,770 | $4,072,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 173,539 | $4,069,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,726 | $4,068,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 133,735 | $4,067,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 539,592 | $4,063,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 118,652 | $4,057,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,159 | $4,053,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113,126 | $4,048,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 121,692 | $4,047,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 372,151 | $4,043,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 417,182 | $4,030,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 66,732 | $4,027,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 55,244 | $4,017,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 63,547 | $4,017,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,871 | $4,013,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 132,077 | $4,009,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 304,954 | $3,998,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 198,077 | $3,995,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 355,667 | $3,991,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 325,139 | $3,980,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 106,947 | $3,978,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 172,374 | $3,977,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 65,404 | $3,959,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 142,942 | $3,958,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 76,720 | $3,956,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,587 | $3,954,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 250,476 | $3,953,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 64,350 | $3,949,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,188 | $3,937,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 69,113 | $3,933,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 221,594 | $3,931,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 299,571 | $3,927,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 73,411 | $3,926,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,908 | $3,925,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 83,443 | $3,922,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 82,982 | $3,918,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 253,973 | $3,914,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 275,566 | $3,913,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,713 | $3,903,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 139,724 | $3,876,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 27,390 | $3,876,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 175,865 | $3,874,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 54,163 | $3,870,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 40,120 | $3,870,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 309,505 | $3,863,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 88,878 | $3,862,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 299,788 | $3,858,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 102,578 | $3,854,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 259,019 | $3,850,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 250,094 | $3,844,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 50,393 | $3,833,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 88,258 | $3,831,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 107,617 | $3,829,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 93,498 | $3,829,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 152,616 | $3,829,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 274,792 | $3,828,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 176,658 | $3,825,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 153,141 | $3,825,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 227,802 | $3,823,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 139,149 | $3,820,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 636,351 | $3,818,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 286,827 | $3,809,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 235,226 | $3,808,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 116,555 | $3,806,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 65,181 | $3,805,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 162,439 | $3,801,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 224,638 | $3,799,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 49,991 | $3,790,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 350,267 | $3,790,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 151,430 | $3,771,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,205 | $3,765,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 267,391 | $3,760,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85,069 | $3,749,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,930 | $3,740,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 155,502 | $3,737,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 303,537 | $3,729,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,822 | $3,728,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 186,162 | $3,727,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 28,288 | $3,725,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 120,534 | $3,725,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 232,343 | $3,724,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 75,403 | $3,723,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 325,544 | $3,719,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 338,504 | $3,718,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,852 | $3,717,000 | thousands by filing date | |
| BLACKROCK INCOME OPP TRUST I | 092475102 | COM | 358,716 | $3,716,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 162,701 | $3,708,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 143,163 | $3,702,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 129,264 | $3,698,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 67,101 | $3,697,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 99,286 | $3,695,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,515 | $3,695,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 138,948 | $3,693,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 216,258 | $3,692,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 81,047 | $3,684,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,477 | $3,681,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 19,744 | $3,677,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,475 | $3,676,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,043 | $3,675,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 50,005 | $3,669,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 82,819 | $3,663,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,546 | $3,662,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 275,810 | $3,657,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 84,556 | $3,656,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 165,822 | $3,641,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 136,774 | $3,640,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 61,422 | $3,638,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 62,017 | $3,637,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 93,103 | $3,634,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,000 | $3,630,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 89,434 | $3,630,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 439,807 | $3,624,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 122,768 | $3,623,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 148,528 | $3,623,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,442 | $3,622,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 227,983 | $3,614,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 104,973 | $3,610,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 136,996 | $3,600,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 82,418 | $3,598,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 80,752 | $3,585,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,471 | $3,583,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 127,928 | $3,578,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011466 | this filing | 2014-11-12 | acceptance time not in the bulk data set |