13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 4,002 holding rows worth $47,431,324,000.
- Accession
- 0000950123-15-001464
- Filer
- CIK 932859
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 4,002 entries on the cover page, a total value of $47,431,324,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,431,296,000 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 |
|---|---|---|---|---|---|---|
| INCYTE CORP COM | 45337C102 | Stock | 91,279 | $6,673,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 78,890 | $6,672,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 358,895 | $6,668,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 86,808 | $6,661,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 210,353 | $6,660,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 152,307 | $6,642,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 174,430 | $6,628,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 281,999 | $6,627,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 401,707 | $6,620,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 226,882 | $6,616,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 80,865 | $6,615,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 63,029 | $6,604,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 138,332 | $6,600,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 76,652 | $6,586,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,263 | $6,582,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 177,058 | $6,576,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 201,402 | $6,572,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,554 | $6,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 379,471 | $6,534,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 904,384 | $6,521,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 220,936 | $6,515,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,217 | $6,501,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 138,022 | $6,498,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 137,777 | $6,498,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,333,720 | $6,495,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 448,751 | $6,493,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 83,868 | $6,492,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,961 | $6,489,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 139,000 | $6,466,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 429,272 | $6,443,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 96,319 | $6,438,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 361,559 | $6,429,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 368,112 | $6,420,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 771,408 | $6,418,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 453,436 | $6,416,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 529,718 | $6,415,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 82,980 | $6,386,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 228,470 | $6,381,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 231,318 | $6,373,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 184,522 | $6,366,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 286,058 | $6,359,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 112,098 | $6,343,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 259,809 | $6,339,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 73,210 | $6,334,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 479,272 | $6,317,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 971,209 | $6,313,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 193,793 | $6,281,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 66,623 | $6,273,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 98,315 | $6,271,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 152,024 | $6,269,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 428,903 | $6,262,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 690,766 | $6,258,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94,312 | $6,243,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 140,310 | $6,242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 143,291 | $6,236,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 207,552 | $6,231,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 246,341 | $6,228,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 878,272 | $6,218,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 125,953 | $6,209,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 216,450 | $6,197,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 210,327 | $6,196,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 208,630 | $6,182,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 363,183 | $6,178,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 124,221 | $6,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 52,941 | $6,145,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 142,674 | $6,141,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 41,780 | $6,134,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 148,582 | $6,132,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 91,882 | $6,123,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 208,165 | $6,112,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 205,388 | $6,108,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 297,809 | $6,090,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 153,532 | $6,080,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 111,968 | $6,072,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 67,517 | $6,071,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 433,054 | $6,071,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 102,947 | $6,069,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 207,722 | $6,055,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 378,292 | $6,053,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 449,467 | $6,045,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 84,517 | $6,024,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 394,387 | $6,018,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 72,435 | $5,997,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 213,769 | $5,992,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 79,611 | $5,992,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 94,255 | $5,980,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 161,804 | $5,980,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 155,449 | $5,979,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 292,001 | $5,977,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 96,430 | $5,972,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 142,582 | $5,964,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116,289 | $5,961,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 176,450 | $5,959,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 419,398 | $5,955,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 500,262 | $5,948,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 926,968 | $5,933,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 113,097 | $5,931,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 392,186 | $5,930,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 231,291 | $5,923,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 237,999 | $5,907,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 160,993 | $5,900,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,123,312 | $5,897,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 141,380 | $5,894,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 74,752 | $5,891,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 102,720 | $5,885,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 117,006 | $5,866,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 386,805 | $5,860,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 175,007 | $5,859,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 111,509 | $5,844,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 288,873 | $5,841,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 133,544 | $5,840,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 268,995 | $5,837,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 58,889 | $5,836,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 404,649 | $5,827,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,124 | $5,821,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 202,949 | $5,812,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 260,029 | $5,812,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 58,165 | $5,802,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 438,984 | $5,786,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 378,877 | $5,782,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 370,395 | $5,778,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 103,321 | $5,777,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 218,047 | $5,772,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 160,778 | $5,753,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 362,057 | $5,753,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 220,413 | $5,751,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 314,364 | $5,747,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83,118 | $5,743,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 315,463 | $5,735,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 120,731 | $5,729,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 147,317 | $5,703,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 105,691 | $5,702,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 64,420 | $5,699,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 157,298 | $5,694,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 259,262 | $5,693,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 220,368 | $5,692,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 48,959 | $5,691,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 340,634 | $5,682,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 200,110 | $5,673,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,144 | $5,651,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 308,304 | $5,651,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 307,691 | $5,649,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,130 | $5,643,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 347,489 | $5,633,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 381,911 | $5,633,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 151,914 | $5,622,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 611,384 | $5,619,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 327,605 | $5,609,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 119,191 | $5,597,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,114 | $5,587,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 199,898 | $5,573,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 89,856 | $5,571,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 216,060 | $5,559,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 977,648 | $5,553,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 280,487 | $5,551,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 219,713 | $5,548,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 347,090 | $5,546,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,742,498 | $5,541,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 74,912 | $5,532,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 164,807 | $5,526,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 491,579 | $5,516,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 98,609 | $5,496,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 654,740 | $5,493,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,720 | $5,484,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,053,474 | $5,483,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 83,389 | $5,481,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 909,000 | $5,472,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 213,839 | $5,464,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 81,311 | $5,463,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 51,111 | $5,458,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 412,720 | $5,448,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 68,116 | $5,447,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 96,104 | $5,446,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 191,694 | $5,442,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 172,263 | $5,442,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 959,513 | $5,440,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 538,590 | $5,434,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 935,314 | $5,434,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 101,754 | $5,411,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,277 | $5,405,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 663,948 | $5,398,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98,246 | $5,388,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 375,665 | $5,383,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 1,042,800 | $5,381,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 159,324 | $5,379,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 100,103 | $5,370,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 223,870 | $5,364,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 463,295 | $5,360,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 837,577 | $5,344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 359,236 | $5,342,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 238,131 | $5,339,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 99,589 | $5,338,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 387,093 | $5,334,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 134,462 | $5,318,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 81,968 | $5,316,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 132,122 | $5,314,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 443,611 | $5,314,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 523,086 | $5,299,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 202,540 | $5,294,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 182,162 | $5,283,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 84,853 | $5,282,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 154,891 | $5,280,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 735,291 | $5,279,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 148,824 | $5,277,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 131,728 | $5,276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 76,890 | $5,271,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 290,860 | $5,270,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 90,195 | $5,257,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 236,287 | $5,248,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 129,523 | $5,247,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 297,007 | $5,230,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 106,202 | $5,229,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 130,489 | $5,226,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 54,071 | $5,218,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 63,565 | $5,216,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 600,179 | $5,216,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 121,039 | $5,212,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 74,547 | $5,208,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 355,556 | $5,202,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 134,569 | $5,198,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 97,564 | $5,190,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 133,962 | $5,186,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120,235 | $5,185,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 157,784 | $5,185,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 81,309 | $5,184,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 67,682 | $5,172,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,043 | $5,170,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 503,643 | $5,157,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 74,886 | $5,155,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 816,960 | $5,139,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 78,317 | $5,138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,344 | $5,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 99,654 | $5,129,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 129,975 | $5,122,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,081 | $5,121,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,843 | $5,121,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,717 | $5,118,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 296,462 | $5,114,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 135,635 | $5,113,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 226,225 | $5,110,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,778 | $5,107,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 145,908 | $5,105,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 118,487 | $5,095,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 46,541 | $5,093,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,119,544 | $5,072,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 198,256 | $5,069,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 214,738 | $5,053,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 723,772 | $5,052,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 389,793 | $5,052,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 92,619 | $5,051,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 342,905 | $5,048,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 113,249 | $5,044,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 65,536 | $5,044,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 85,019 | $5,042,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 156,037 | $5,042,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 86,149 | $5,022,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,764 | $5,022,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 56,005 | $5,019,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 77,279 | $5,012,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 413,829 | $5,011,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 109,869 | $5,005,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 89,217 | $5,002,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 35,539 | $5,002,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 108,090 | $4,997,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 102,342 | $4,981,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 112,132 | $4,972,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 82,471 | $4,959,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 131,711 | $4,956,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 682,942 | $4,951,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 63,310 | $4,948,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 536,051 | $4,948,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 69,942 | $4,947,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 84,312 | $4,944,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 131,959 | $4,937,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143,065 | $4,929,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 354,197 | $4,916,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 230,598 | $4,914,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,273 | $4,913,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 613,033 | $4,910,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 241,012 | $4,909,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 413,144 | $4,904,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 148,696 | $4,897,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 107,299 | $4,894,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 150,217 | $4,894,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,891 | $4,889,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 99,410 | $4,889,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 237,579 | $4,885,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 86,282 | $4,884,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,537 | $4,876,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 76,389 | $4,837,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 247,370 | $4,836,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 119,491 | $4,836,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 205,903 | $4,830,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 148,000 | $4,828,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 68,192 | $4,814,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 87,275 | $4,812,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 716,639 | $4,809,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 141,350 | $4,804,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 322,289 | $4,796,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 86,549 | $4,791,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 230,784 | $4,786,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 156,064 | $4,785,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 85,404 | $4,784,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,627 | $4,781,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,747 | $4,779,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 100,472 | $4,769,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 130,609 | $4,766,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 90,333 | $4,761,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 32,662 | $4,759,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 519,770 | $4,756,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,329,367 | $4,719,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 185,352 | $4,715,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 113,997 | $4,715,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 88,771 | $4,708,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 84,242 | $4,707,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 88,684 | $4,702,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,248 | $4,695,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 320,642 | $4,681,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 334,134 | $4,681,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,157 | $4,675,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 263,697 | $4,652,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 141,426 | $4,647,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 223,619 | $4,631,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 162,836 | $4,625,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 152,588 | $4,623,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 121,717 | $4,614,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 255,691 | $4,613,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 237,463 | $4,612,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 57,437 | $4,612,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,409 | $4,604,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,168 | $4,599,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 61,085 | $4,595,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 125,010 | $4,595,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 110,731 | $4,594,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 240,730 | $4,586,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,082 | $4,571,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 210,137 | $4,570,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 17,025 | $4,567,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 127,411 | $4,556,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 42,639 | $4,555,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 141,589 | $4,552,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 317,007 | $4,543,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,367 | $4,540,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,011 | $4,534,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,200,240 | $4,525,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 41,524 | $4,517,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 128,621 | $4,513,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 210,775 | $4,502,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 168,153 | $4,490,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 122,642 | $4,489,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 56,962 | $4,489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 116,745 | $4,478,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 64,586 | $4,461,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 100,014 | $4,456,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100,627 | $4,456,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 100,769 | $4,449,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 163,607 | $4,445,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 143,516 | $4,439,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 44,486 | $4,431,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 254,469 | $4,423,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 100,831 | $4,422,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 46,648 | $4,418,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 127,919 | $4,413,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 131,982 | $4,387,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,884 | $4,386,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 394,845 | $4,383,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,654 | $4,378,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 160,677 | $4,377,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,549 | $4,375,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 101,864 | $4,363,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 336,263 | $4,361,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 101,832 | $4,358,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 72,268 | $4,356,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 396,391 | $4,352,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,257 | $4,330,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 84,336 | $4,323,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 123,390 | $4,322,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 751,486 | $4,321,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 147,968 | $4,319,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 165,272 | $4,315,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 318,521 | $4,300,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 567,235 | $4,300,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 492,688 | $4,296,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 295,988 | $4,295,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 87,046 | $4,295,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 75,207 | $4,293,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 252,549 | $4,291,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 122,879 | $4,281,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 342,032 | $4,272,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 144,818 | $4,269,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 414,036 | $4,269,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 963,789 | $4,260,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 197,612 | $4,257,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 102,315 | $4,256,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 319,147 | $4,251,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 248,415 | $4,250,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 101,054 | $4,242,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 54,106 | $4,218,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 309,019 | $4,218,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 316,527 | $4,216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,883 | $4,214,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 131,442 | $4,210,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 105,341 | $4,194,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 471,642 | $4,193,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 105,973 | $4,191,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 149,780 | $4,189,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 96,300 | $4,188,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 71,610 | $4,186,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 157,637 | $4,184,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 80,806 | $4,182,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 41,375 | $4,179,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 93,809 | $4,174,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 364,455 | $4,173,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 79,419 | $4,169,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 66,227 | $4,156,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,587 | $4,151,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 420,555 | $4,151,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 74,355 | $4,143,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 68,749 | $4,139,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 41,089 | $4,136,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,432 | $4,135,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 207,661 | $4,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 80,228 | $4,125,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 76,171 | $4,124,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 108,607 | $4,118,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 131,543 | $4,116,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 120,407 | $4,111,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 165,892 | $4,111,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 118,649 | $4,111,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 90,013 | $4,107,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 283,761 | $4,103,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 81,543 | $4,102,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 244,094 | $4,101,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 986,910 | $4,096,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 112,605 | $4,095,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 485,272 | $4,091,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 117,923 | $4,086,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 90,507 | $4,086,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 157,144 | $4,086,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 183,606 | $4,085,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 146,554 | $4,074,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,746 | $4,068,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 735,161 | $4,051,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 289,925 | $4,050,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 209,120 | $4,049,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 76,183 | $4,048,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 70,960 | $4,045,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 130,949 | $4,044,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 56,601 | $4,043,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 170,119 | $4,039,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 170,428 | $4,037,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 303,585 | $4,035,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 391,239 | $4,034,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 206,795 | $4,014,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 297,487 | $4,010,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 113,370 | $4,004,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 350,853 | $4,003,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 72,784 | $3,997,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 126,407 | $3,988,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 196,440 | $3,982,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,986 | $3,979,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 66,134 | $3,971,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 48,927 | $3,964,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 244,593 | $3,962,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 667,084 | $3,962,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,815 | $3,951,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 119,377 | $3,951,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 134,778 | $3,950,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 279,926 | $3,950,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 224,712 | $3,950,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 298,612 | $3,948,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 154,443 | $3,946,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 89,030 | $3,945,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 138,899 | $3,941,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 139,960 | $3,941,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 184,314 | $3,939,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 116,054 | $3,937,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 82,276 | $3,931,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 157,205 | $3,924,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 474,871 | $3,922,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 52,924 | $3,918,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 103,049 | $3,915,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 115,482 | $3,915,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 166,705 | $3,913,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 118,545 | $3,912,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 144,669 | $3,909,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 176,379 | $3,900,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 78,237 | $3,898,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 317,085 | $3,894,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 33,827 | $3,888,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,420 | $3,886,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,365 | $3,885,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 425,985 | $3,881,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 517,097 | $3,873,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 3,653,129 | $3,872,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 230,214 | $3,872,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 46,065 | $3,870,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 58,078 | $3,869,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,538 | $3,864,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 266,265 | $3,864,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001464 | this filing | 2015-02-11 | acceptance time not in the bulk data set |