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 |
|---|---|---|---|---|---|---|
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 169,103 | $3,575,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 78,209 | $3,562,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,853 | $3,562,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 130,960 | $3,552,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104,758 | $3,551,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 103,646 | $3,549,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 97,075 | $3,538,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 151,091 | $3,537,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 77,676 | $3,534,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 159,075 | $3,533,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 249,446 | $3,532,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 80,839 | $3,532,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 251,508 | $3,531,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 736,223 | $3,527,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 187,838 | $3,526,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 83,860 | $3,521,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 79,901 | $3,520,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 119,190 | $3,513,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 71,079 | $3,511,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 78,590 | $3,509,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 136,282 | $3,505,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 87,303 | $3,503,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 68,821 | $3,503,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 126,973 | $3,502,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 218,010 | $3,493,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 51,006 | $3,489,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,032 | $3,484,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 150,175 | $3,475,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,245 | $3,473,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 995,040 | $3,473,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 55,509 | $3,470,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 121,136 | $3,468,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 532,348 | $3,468,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 74,230 | $3,466,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,818 | $3,465,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 198,004 | $3,461,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 246,702 | $3,459,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 104,868 | $3,451,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 145,156 | $3,446,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 251,629 | $3,445,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 126,029 | $3,436,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 541,670 | $3,434,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 115,645 | $3,430,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 71,062 | $3,427,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 65,828 | $3,426,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 116,993 | $3,426,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 76,682 | $3,425,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 155,884 | $3,423,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 132,807 | $3,420,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 117,581 | $3,409,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 458,717 | $3,408,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 107,743 | $3,396,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 454,109 | $3,392,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 119,637 | $3,392,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 63,783 | $3,390,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 159,342 | $3,389,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 127,520 | $3,379,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,391 | $3,372,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 100,915 | $3,369,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 142,654 | $3,369,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 108,000 | $3,366,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 72,238 | $3,358,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 316,299 | $3,356,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 148,802 | $3,354,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 280,265 | $3,344,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 112,027 | $3,344,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 102,008 | $3,340,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 155,970 | $3,339,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 77,059 | $3,336,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 132,119 | $3,335,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 50,556 | $3,327,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 60,769 | $3,326,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 308,654 | $3,324,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 49,353 | $3,323,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 100,672 | $3,319,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 142,526 | $3,315,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 191,775 | $3,312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,240 | $3,309,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 175,736 | $3,297,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 89,212 | $3,295,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 50,455 | $3,282,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 409,041 | $3,281,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,886 | $3,281,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 147,913 | $3,275,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 83,192 | $3,272,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 156,258 | $3,269,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 34,944 | $3,269,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 120,755 | $3,265,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 41,392 | $3,262,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 68,084 | $3,260,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 199,083 | $3,257,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 59,702 | $3,253,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 95,210 | $3,251,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 188,669 | $3,247,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 122,687 | $3,239,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 106,226 | $3,239,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 94,935 | $3,232,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 60,333 | $3,222,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 37,579 | $3,205,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 83,576 | $3,194,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 257,679 | $3,193,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 81,819 | $3,183,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 74,094 | $3,183,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,281 | $3,182,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 93,916 | $3,172,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,972 | $3,168,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 585,741 | $3,163,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 100,675 | $3,159,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 101,388 | $3,157,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 116,340 | $3,156,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 74,851 | $3,153,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 321,913 | $3,152,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 53,469 | $3,143,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 203,892 | $3,143,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,421 | $3,135,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 106,532 | $3,134,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,853 | $3,133,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 261,178 | $3,132,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 260,322 | $3,132,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 83,655 | $3,130,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 71,745 | $3,129,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 48,752 | $3,121,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 108,909 | $3,116,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 101,551 | $3,115,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 83,263 | $3,112,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 186,075 | $3,111,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 65,795 | $3,111,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 94,291 | $3,109,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 71,289 | $3,100,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 130,777 | $3,097,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 367,904 | $3,094,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 57,219 | $3,088,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,212 | $3,077,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 46,325 | $3,077,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 336,780 | $3,068,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 256,344 | $3,063,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 138,970 | $3,063,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 67,812 | $3,052,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 81,720 | $3,051,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 91,746 | $3,050,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 75,440 | $3,049,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 578,737 | $3,047,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 64,881 | $3,042,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,803 | $3,037,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 364,233 | $3,034,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,591 | $3,030,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 190,112 | $3,029,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 164,086 | $3,022,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 106,220 | $3,017,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 103,333 | $3,013,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,114,557 | $3,009,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 40,186 | $3,004,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 40,147 | $3,003,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 122,117 | $3,002,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 226,852 | $3,000,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,301 | $2,995,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 60,632 | $2,993,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48,669 | $2,993,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 93,801 | $2,992,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 201,121 | $2,991,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 298,935 | $2,985,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 92,627 | $2,984,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 198,459 | $2,980,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 80,771 | $2,976,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,716 | $2,972,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 78,231 | $2,970,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 317,169 | $2,969,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 218,741 | $2,966,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 54,904 | $2,960,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 83,383 | $2,960,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 93,944 | $2,957,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,591 | $2,956,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 208,906 | $2,952,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 142,354 | $2,950,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 140,395 | $2,945,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 121,871 | $2,943,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 229,916 | $2,941,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 131,136 | $2,939,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 72,693 | $2,938,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 198,071 | $2,935,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 85,294 | $2,932,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 130,504 | $2,930,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 274,378 | $2,928,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 106,947 | $2,923,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 79,236 | $2,923,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 102,202 | $2,917,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 70,534 | $2,914,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 62,442 | $2,909,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 55,662 | $2,907,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 107,474 | $2,906,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 61,736 | $2,903,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 292,655 | $2,900,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 142,091 | $2,897,000 | thousands by filing date | |
| NUVEEN DIVER CURRENCY OPPOR | 67090N109 | COM | 271,578 | $2,895,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 70,364 | $2,894,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 385,745 | $2,893,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 96,516 | $2,893,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 94,477 | $2,890,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 222,196 | $2,880,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 94,629 | $2,879,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 103,306 | $2,878,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 93,101 | $2,877,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 238,931 | $2,874,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 42,563 | $2,872,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 56,642 | $2,871,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 119,840 | $2,867,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 226,411 | $2,864,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 115,862 | $2,854,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 22,151 | $2,847,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,404 | $2,845,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 228,863 | $2,845,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 93,689 | $2,843,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67,276 | $2,842,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 42,327 | $2,840,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,555 | $2,840,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 70,501 | $2,839,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 66,973 | $2,837,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,516 | $2,837,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 110,232 | $2,832,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 53,604 | $2,825,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 103,999 | $2,824,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 142,245 | $2,824,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 127,814 | $2,821,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,961 | $2,814,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,480 | $2,807,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 119,815 | $2,807,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 20,728 | $2,797,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 335,522 | $2,795,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 42,125 | $2,795,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 170,682 | $2,794,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 224,486 | $2,793,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 150,511 | $2,791,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 251,057 | $2,789,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 104,771 | $2,787,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 40,541 | $2,787,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 76,205 | $2,785,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 137,862 | $2,785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 59,031 | $2,785,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 144,561 | $2,783,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 367,407 | $2,783,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 83,243 | $2,783,000 | thousands by filing date | |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 286,885 | $2,783,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,090 | $2,781,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 83,372 | $2,781,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 104,846 | $2,774,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,039 | $2,773,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 32,904 | $2,773,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 27,219 | $2,772,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,635 | $2,772,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 199,259 | $2,772,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 134,893 | $2,769,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 87,169 | $2,768,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 34,297 | $2,768,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 117,325 | $2,761,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,682 | $2,760,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 498,199 | $2,760,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 166,981 | $2,760,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 96,854 | $2,755,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 120,690 | $2,753,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 203,414 | $2,744,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 266,837 | $2,743,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,878 | $2,738,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 409,694 | $2,737,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 123,721 | $2,734,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 157,933 | $2,734,000 | thousands by filing date | |
| DEUTSCHE HIGH INCOME OPPORT | 25158Y102 | COM | 186,641 | $2,732,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 89,093 | $2,730,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 329,848 | $2,725,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 172,378 | $2,717,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 78,124 | $2,714,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 234,932 | $2,702,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 85,775 | $2,702,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 69,384 | $2,695,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 120,400 | $2,693,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,429 | $2,692,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 110,658 | $2,691,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 146,265 | $2,685,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 64,966 | $2,684,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 268,108 | $2,684,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 84,321 | $2,683,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 533,161 | $2,682,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 262,288 | $2,681,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 118,744 | $2,674,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 95,804 | $2,662,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 229,091 | $2,662,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 63,782 | $2,660,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 163,002 | $2,659,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 523,204 | $2,658,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 159,096 | $2,657,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82,023 | $2,655,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 63,000 | $2,654,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 92,462 | $2,654,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 120,534 | $2,648,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 124,193 | $2,647,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 34,520 | $2,647,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 319,573 | $2,646,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 258,858 | $2,646,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 61,646 | $2,643,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 132,210 | $2,642,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 374,864 | $2,635,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 121,765 | $2,634,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 169,354 | $2,633,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 35,392 | $2,632,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,970 | $2,621,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,002 | $2,619,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 61,989 | $2,612,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 107,287 | $2,610,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 310,420 | $2,604,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 231,909 | $2,602,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 283,794 | $2,602,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 165,831 | $2,599,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 594,057 | $2,596,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 77,245 | $2,595,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 75,279 | $2,587,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,096 | $2,584,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,304 | $2,583,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 48,405 | $2,583,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 74,717 | $2,582,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 113,973 | $2,579,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 57,467 | $2,576,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 69,286 | $2,574,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 45,649 | $2,573,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 193,641 | $2,572,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 536,729 | $2,571,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 319,406 | $2,571,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 205,419 | $2,571,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,774 | $2,568,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 45,837 | $2,566,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 108,282 | $2,565,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 47,571 | $2,565,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 264,207 | $2,565,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 165,003 | $2,562,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 263,968 | $2,558,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 45,668 | $2,554,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 97,355 | $2,554,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 234,515 | $2,554,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 122,042 | $2,549,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 161,936 | $2,546,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 45,622 | $2,545,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,153 | $2,544,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 111,540 | $2,543,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 246,859 | $2,543,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 103,122 | $2,538,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,296 | $2,532,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,664 | $2,530,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 95,090 | $2,527,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 18,784 | $2,522,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 285,029 | $2,511,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 86,056 | $2,509,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 82,483 | $2,501,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 75,575 | $2,500,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 147,173 | $2,500,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 46,632 | $2,496,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 279,690 | $2,492,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,467 | $2,490,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,562 | $2,490,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 77,886 | $2,485,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 102,930 | $2,483,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 157,529 | $2,476,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 289,307 | $2,474,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 69,116 | $2,472,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 170,727 | $2,467,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 149,010 | $2,466,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 227,888 | $2,466,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 36,685 | $2,465,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,834 | $2,464,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 91,986 | $2,462,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 78,018 | $2,462,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 99,141 | $2,460,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 147,734 | $2,457,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 69,190 | $2,455,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 16,543 | $2,455,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 54,863 | $2,452,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 94,547 | $2,449,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,789 | $2,447,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 227,381 | $2,447,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 60,190 | $2,446,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 154,524 | $2,446,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 33,665 | $2,446,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 38,245 | $2,446,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 66,165 | $2,444,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 89,323 | $2,442,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 118,791 | $2,440,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 21,707 | $2,440,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 56,867 | $2,432,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 61,019 | $2,429,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 85,139 | $2,426,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 68,490 | $2,425,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 263,918 | $2,423,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 102,965 | $2,416,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 80,744 | $2,415,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 705,084 | $2,411,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 194,317 | $2,408,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 243,096 | $2,404,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 82,366 | $2,401,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 31,815 | $2,399,000 | thousands by filing date | |
| ORKLA ASA SPON ADR | 686331109 | COM | 264,222 | $2,399,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 372,540 | $2,399,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 442,195 | $2,392,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 66,931 | $2,391,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,261 | $2,387,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 57,824 | $2,385,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 112,278 | $2,383,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 88,603 | $2,383,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 118,333 | $2,383,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,096 | $2,378,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 121,449 | $2,377,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,676 | $2,377,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 127,290 | $2,370,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 115,924 | $2,360,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 64,793 | $2,359,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 85,753 | $2,357,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 65,376 | $2,353,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,619 | $2,352,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 55,768 | $2,351,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 21,117 | $2,350,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 122,340 | $2,348,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,687 | $2,348,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,176 | $2,345,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 205,727 | $2,345,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 31,159 | $2,344,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 31,690 | $2,344,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,260 | $2,343,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 118,674 | $2,343,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 59,128 | $2,342,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 91,815 | $2,339,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 66,950 | $2,338,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 86,381 | $2,337,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 145,539 | $2,337,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 170,717 | $2,337,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 88,044 | $2,333,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 229,560 | $2,332,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 40,043 | $2,332,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 39,223 | $2,331,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 34,971 | $2,330,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 53,381 | $2,328,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,320 | $2,327,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,896 | $2,327,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 140,205 | $2,325,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 55,266 | $2,324,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,917 | $2,323,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,408 | $2,321,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 33,982 | $2,320,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 74,480 | $2,316,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 48,897 | $2,315,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 93,277 | $2,315,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 97,767 | $2,311,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 84,753 | $2,311,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 15,369 | $2,305,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 167,405 | $2,303,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 124,266 | $2,301,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 205,934 | $2,298,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 114,639 | $2,294,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 252,872 | $2,285,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 90,475 | $2,283,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,947 | $2,281,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 107,120 | $2,280,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 192,820 | $2,279,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 63,664 | $2,279,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 281,364 | $2,279,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 138,378 | $2,274,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,917 | $2,269,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 64,345 | $2,265,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 37,665 | $2,263,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 165,081 | $2,259,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 100,615 | $2,258,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 160,962 | $2,258,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 199,874 | $2,257,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 161,094 | $2,255,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 39,450 | $2,254,000 | thousands by filing date | |
| YARA INTERNATIONAL ADR | 984851204 | COM | 44,843 | $2,252,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 183,426 | $2,249,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,808 | $2,242,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 71,892 | $2,235,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 584,715 | $2,234,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 198,539 | $2,228,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,545 | $2,227,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 42,618 | $2,226,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 104,168 | $2,217,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 53,469 | $2,216,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 92,624 | $2,215,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 54,622 | $2,214,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 325,930 | $2,213,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 110,062 | $2,213,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 196,359 | $2,213,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 175,815 | $2,203,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,646 | $2,201,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 71,943 | $2,198,000 | thousands by filing date | |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 91,058 | $2,195,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 124,825 | $2,191,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,530 | $2,190,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 382,785 | $2,190,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,033 | $2,186,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 123,692 | $2,184,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,327 | $2,177,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 57,726 | $2,177,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 44,361 | $2,176,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 83,829 | $2,175,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 88,167 | $2,174,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 70,552 | $2,172,000 | 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 |