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 |
|---|---|---|---|---|---|---|
| CONMED CORP COM | 207410101 | Stock | 85,771 | $3,856,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 282,812 | $3,855,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 170,643 | $3,851,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 559,620 | $3,845,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 70,283 | $3,839,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 65,412 | $3,831,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 78,268 | $3,830,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 546,282 | $3,829,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 228,163 | $3,826,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 176,483 | $3,826,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 842,664 | $3,817,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 43,735 | $3,815,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 78,211 | $3,814,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 158,790 | $3,813,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 109,293 | $3,812,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,346,517 | $3,797,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,150 | $3,797,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 54,661 | $3,796,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 568,078 | $3,795,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 84,643 | $3,793,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 241,589 | $3,791,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,938 | $3,775,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 160,580 | $3,775,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 204,544 | $3,774,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 64,985 | $3,765,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 111,197 | $3,762,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 49,528 | $3,760,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 89,028 | $3,753,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 44,059 | $3,749,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 34,269 | $3,747,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 75,082 | $3,747,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 134,848 | $3,746,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 97,091 | $3,744,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 286,813 | $3,740,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 39,209 | $3,740,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,907 | $3,737,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 293,252 | $3,733,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 136,607 | $3,732,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 62,141 | $3,730,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 345,915 | $3,729,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 139,623 | $3,728,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 224,917 | $3,727,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 84,818 | $3,725,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 224,410 | $3,723,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 100,316 | $3,721,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 95,231 | $3,718,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 80,081 | $3,718,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 69,389 | $3,714,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 221,988 | $3,714,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,449 | $3,711,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 87,942 | $3,706,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 61,006 | $3,704,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 288,577 | $3,700,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 142,894 | $3,700,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 403,745 | $3,698,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 200,440 | $3,694,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 80,482 | $3,688,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 546,618 | $3,684,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 63,919 | $3,678,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 62,383 | $3,676,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 101,993 | $3,676,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 416,677 | $3,675,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 169,395 | $3,666,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 118,520 | $3,665,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 59,341 | $3,664,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 73,459 | $3,660,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 152,658 | $3,652,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,513 | $3,651,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 96,817 | $3,646,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 93,831 | $3,644,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 133,634 | $3,639,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 196,062 | $3,637,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 173,436 | $3,625,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 97,320 | $3,621,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 159,830 | $3,611,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 163,413 | $3,611,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 247,152 | $3,611,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 134,053 | $3,605,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 126,395 | $3,604,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 258,953 | $3,599,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 87,152 | $3,592,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,035 | $3,591,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200,063 | $3,591,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,847 | $3,588,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 120,164 | $3,581,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 177,461 | $3,579,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 336,945 | $3,578,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 289,871 | $3,577,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 34,471 | $3,573,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 71,408 | $3,573,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 266,740 | $3,572,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 124,458 | $3,566,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 20,986 | $3,566,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 34,589 | $3,548,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 67,491 | $3,545,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 87,737 | $3,544,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,011,618 | $3,541,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 256,810 | $3,541,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 60,252 | $3,533,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 177,173 | $3,526,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 70,842 | $3,524,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 95,043 | $3,522,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 148,628 | $3,511,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 148,599 | $3,507,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 152,462 | $3,507,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 21,576 | $3,504,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,323 | $3,501,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 47,668 | $3,496,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 99,477 | $3,493,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 112,773 | $3,493,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 95,264 | $3,493,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 77,525 | $3,493,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 51,042 | $3,491,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 125,529 | $3,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 97,102 | $3,483,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 119,784 | $3,470,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 117,757 | $3,466,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 46,952 | $3,466,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 101,000 | $3,465,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 79,169 | $3,465,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 139,215 | $3,464,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 45,981 | $3,461,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 264,958 | $3,460,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 107,117 | $3,451,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 211,611 | $3,447,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 168,824 | $3,447,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 119,826 | $3,446,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,413 | $3,441,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 36,700 | $3,437,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 63,223 | $3,430,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 739,046 | $3,429,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 124,747 | $3,426,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 73,166 | $3,425,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,698 | $3,424,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,292 | $3,412,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 93,252 | $3,412,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 58,035 | $3,407,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 48,679 | $3,406,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 310,490 | $3,400,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 252,273 | $3,398,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 135,218 | $3,390,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 360,268 | $3,383,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 164,578 | $3,372,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 259,812 | $3,372,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 72,050 | $3,369,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 102,066 | $3,366,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 42,278 | $3,363,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 58,312 | $3,361,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 233,391 | $3,356,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 320,146 | $3,355,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 70,662 | $3,345,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 80,965 | $3,340,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 52,627 | $3,338,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 157,147 | $3,327,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 98,075 | $3,325,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 90,938 | $3,320,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 82,989 | $3,305,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 130,050 | $3,298,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 473,529 | $3,296,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 187,058 | $3,294,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 148,914 | $3,294,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 97,115 | $3,291,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,188 | $3,281,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 103,765 | $3,281,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 576,793 | $3,276,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 28,767 | $3,276,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 397,914 | $3,275,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 37,464 | $3,273,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 115,924 | $3,270,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 121,686 | $3,270,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 156,895 | $3,267,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 84,057 | $3,266,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 38,568 | $3,263,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 637,943 | $3,260,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 140,223 | $3,256,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 145,622 | $3,255,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 66,207 | $3,253,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 65,685 | $3,245,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 122,311 | $3,245,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 94,954 | $3,238,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 69,542 | $3,236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 82,005 | $3,229,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 73,303 | $3,224,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 50,443 | $3,219,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 91,124 | $3,219,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 41,960 | $3,215,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 49,412 | $3,213,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 92,262 | $3,211,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 68,595 | $3,201,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 589,339 | $3,200,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 367,309 | $3,196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 296,960 | $3,192,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 60,147 | $3,182,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 68,885 | $3,180,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 54,767 | $3,178,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 187,535 | $3,166,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 147,207 | $3,163,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 205,459 | $3,158,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 37,246 | $3,157,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 103,412 | $3,154,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 87,065 | $3,144,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,989 | $3,143,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 146,640 | $3,138,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 497,017 | $3,136,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 86,188 | $3,132,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 188,948 | $3,131,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 62,332 | $3,130,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,465 | $3,128,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 232,684 | $3,125,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 33,806 | $3,124,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 180,971 | $3,124,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 159,776 | $3,122,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 439,502 | $3,120,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 125,968 | $3,115,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 108,217 | $3,110,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 69,832 | $3,110,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 109,454 | $3,106,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 93,471 | $3,096,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 100,205 | $3,095,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 97,653 | $3,094,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 103,391 | $3,092,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 115,916 | $3,088,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 78,043 | $3,086,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 100,630 | $3,085,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 225,640 | $3,082,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 284,633 | $3,080,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 181,679 | $3,079,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 156,068 | $3,075,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 116,630 | $3,072,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 88,779 | $3,072,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 62,254 | $3,069,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 101,628 | $3,068,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 50,967 | $3,064,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 267,623 | $3,064,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 70,293 | $3,061,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 116,371 | $3,057,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 231,358 | $3,056,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 95,420 | $3,055,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 110,743 | $3,053,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 337,518 | $3,048,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 426,726 | $3,047,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 87,230 | $3,046,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 183,950 | $3,046,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 302,869 | $3,038,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 148,285 | $3,026,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 87,099 | $3,024,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 61,364 | $3,022,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 70,788 | $3,022,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 96,423 | $3,017,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 61,580 | $3,016,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 338,082 | $3,016,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 41,748 | $3,013,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 829,893 | $3,013,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 220,069 | $3,000,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 72,584 | $2,996,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 99,681 | $2,992,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 121,386 | $2,987,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,590 | $2,982,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 84,621 | $2,981,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 79,165 | $2,971,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 184,609 | $2,970,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 232,305 | $2,969,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 68,071 | $2,968,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 72,326 | $2,964,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 238,494 | $2,957,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 98,950 | $2,947,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 126,741 | $2,945,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 132,361 | $2,945,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,736 | $2,941,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 301,555 | $2,940,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 62,851 | $2,939,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 97,647 | $2,938,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 68,496 | $2,932,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 48,427 | $2,932,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 73,170 | $2,931,000 | thousands by filing date | |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 115,182 | $2,929,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 61,482 | $2,928,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 198,813 | $2,927,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,174 | $2,926,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 91,420 | $2,926,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 56,107 | $2,924,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 99,202 | $2,920,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,891 | $2,920,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 58,785 | $2,919,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 203,105 | $2,919,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 322,534 | $2,919,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 102,816 | $2,917,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 217,460 | $2,912,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 52,361 | $2,909,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 86,780 | $2,905,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 126,468 | $2,904,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 105,186 | $2,900,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 117,830 | $2,900,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 602,026 | $2,896,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 94,612 | $2,896,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 80,839 | $2,895,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 164,670 | $2,895,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,086,683 | $2,891,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 153,021 | $2,891,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 159,793 | $2,886,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 206,003 | $2,886,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 49,605 | $2,882,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 258,966 | $2,872,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 78,584 | $2,871,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 171,925 | $2,871,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 311,149 | $2,869,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 81,983 | $2,860,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 100,617 | $2,857,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 97,242 | $2,853,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 249,760 | $2,852,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 74,722 | $2,849,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 200,806 | $2,849,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 206,693 | $2,848,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 64,742 | $2,848,000 | thousands by filing date | |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 892,361 | $2,847,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 268,632 | $2,845,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 104,981 | $2,839,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 43,144 | $2,838,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 44,397 | $2,833,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,136 | $2,831,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,662 | $2,830,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 47,340 | $2,830,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,358,941 | $2,827,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 268,683 | $2,827,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 79,526 | $2,825,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 111,864 | $2,825,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 51,906 | $2,824,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 67,723 | $2,822,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 55,747 | $2,811,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,796 | $2,806,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 81,299 | $2,806,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 252,073 | $2,806,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 141,632 | $2,799,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 132,723 | $2,798,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 150,448 | $2,797,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 187,972 | $2,797,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 112,468 | $2,794,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 98,989 | $2,794,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 64,010 | $2,789,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,104 | $2,786,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 43,153 | $2,786,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,997 | $2,783,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 91,024 | $2,783,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 31,438 | $2,782,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 310,187 | $2,782,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 676,552 | $2,781,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 275,310 | $2,781,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 55,021 | $2,771,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 54,014 | $2,764,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 116,493 | $2,761,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 92,446 | $2,756,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 49,501 | $2,756,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 207,165 | $2,751,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 46,709 | $2,750,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 159,389 | $2,749,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 116,653 | $2,747,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 36,506 | $2,739,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 144,968 | $2,738,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 123,938 | $2,735,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 187,397 | $2,734,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 114,936 | $2,732,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 44,722 | $2,732,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 74,434 | $2,732,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 350,554 | $2,727,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 229,134 | $2,727,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 71,005 | $2,723,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 189,611 | $2,723,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 94,458 | $2,720,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 197,344 | $2,717,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 197,282 | $2,711,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 353,050 | $2,708,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 73,829 | $2,707,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 70,209 | $2,703,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 111,784 | $2,697,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 96,327 | $2,696,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 198,706 | $2,696,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 180,874 | $2,695,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 159,451 | $2,692,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 197,293 | $2,687,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 63,701 | $2,687,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 63,515 | $2,686,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 365,978 | $2,686,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 224,592 | $2,686,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,991 | $2,684,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 174,239 | $2,683,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 720,874 | $2,682,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 56,571 | $2,677,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 36,031 | $2,676,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 94,781 | $2,674,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,596 | $2,668,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,050 | $2,658,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 75,514 | $2,656,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 128,226 | $2,652,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 43,959 | $2,650,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 115,158 | $2,650,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 27,604 | $2,650,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 57,482 | $2,648,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 44,078 | $2,648,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 36,479 | $2,646,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 364,138 | $2,644,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 137,680 | $2,642,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 73,845 | $2,641,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 383,052 | $2,639,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 27,760 | $2,639,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 86,390 | $2,639,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 257,996 | $2,637,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 53,083 | $2,636,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 84,617 | $2,636,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,392 | $2,635,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 97,829 | $2,632,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 44,707 | $2,631,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 141,162 | $2,630,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 178,832 | $2,627,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 315,697 | $2,623,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 120,317 | $2,623,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 42,386 | $2,620,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 116,442 | $2,619,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 403,919 | $2,617,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 20,233 | $2,614,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 134,595 | $2,612,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 326,786 | $2,611,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 151,608 | $2,611,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 85,046 | $2,606,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 48,450 | $2,603,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 336,565 | $2,595,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,052 | $2,592,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 928,988 | $2,592,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 76,147 | $2,587,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 49,016 | $2,585,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 99,443 | $2,585,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,052 | $2,583,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 68,949 | $2,582,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 170,226 | $2,579,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 201,737 | $2,578,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 270,208 | $2,578,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 84,088 | $2,576,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 134,906 | $2,574,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 124,326 | $2,569,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 165,176 | $2,565,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 261,236 | $2,565,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 645,828 | $2,564,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 123,588 | $2,558,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 14,168 | $2,556,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 55,119 | $2,554,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 130,189 | $2,554,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 94,424 | $2,552,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 69,858 | $2,548,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 190,884 | $2,543,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 43,926 | $2,539,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 154,291 | $2,537,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 206,158 | $2,532,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 325,792 | $2,522,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67,379 | $2,521,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 22,017 | $2,516,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 143,227 | $2,516,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 152,246 | $2,514,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 90,284 | $2,512,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 70,419 | $2,511,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 90,221 | $2,508,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 290,244 | $2,505,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 113,779 | $2,504,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 122,957 | $2,497,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 32,315 | $2,485,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,117 | $2,479,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 106,438 | $2,479,000 | thousands by filing date | |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 40,824 | $2,478,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 58,271 | $2,474,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 69,068 | $2,474,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 63,968 | $2,468,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 127,541 | $2,467,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 101,475 | $2,467,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,346 | $2,457,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 192,599 | $2,450,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 78,606 | $2,449,000 | thousands by filing date | |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 146,962 | $2,447,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 117,860 | $2,444,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 27,970 | $2,442,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 96,454 | $2,438,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,753 | $2,436,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 83,912 | $2,433,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,011 | $2,432,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 72,796 | $2,431,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 87,947 | $2,428,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 63,771 | $2,428,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 86,335 | $2,425,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 109,408 | $2,423,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 67,670 | $2,422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 70,636 | $2,421,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 30,756 | $2,421,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,976 | $2,419,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 288,164 | $2,418,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 259,365 | $2,417,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 108,061 | $2,412,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 250,930 | $2,411,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 127,930 | $2,410,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 148,640 | $2,409,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,620 | $2,407,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 119,131 | $2,405,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,696 | $2,402,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 171,208 | $2,402,000 | 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 |