13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,974 holding rows worth $51,184,568,000.
- Accession
- 0000950123-15-009236
- Filer
- CIK 932859
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 3,977 entries on the cover page, a total value of $51,184,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,184,587,000 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 |
|---|---|---|---|---|---|---|
| AGCO CORP | 001084102 | COM | 331,721 | $18,835,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 110,294 | $18,827,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 755,331 | $18,687,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 481,072 | $18,560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 361,182 | $18,558,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 185,195 | $18,553,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 291,152 | $18,549,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 479,065 | $18,449,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 761,444 | $18,435,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 351,843 | $18,426,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 538,423 | $18,419,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 217,967 | $18,381,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 154,349 | $18,358,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,446,773 | $18,331,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 737,210 | $18,275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,017,670 | $18,260,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 318,693 | $18,236,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 362,722 | $18,201,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 258,970 | $18,169,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 243,064 | $18,113,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 274,856 | $18,103,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 729,211 | $18,055,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 360,366 | $18,045,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 486,964 | $17,984,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52,573 | $17,952,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 347,162 | $17,775,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 237,427 | $17,757,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 429,183 | $17,687,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 347,802 | $17,616,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 136,927 | $17,560,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 369,451 | $17,434,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 512,214 | $17,415,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 750,761 | $17,410,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,176,116 | $17,365,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 571,748 | $17,293,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 555,536 | $17,266,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,516,847 | $17,247,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,105,117 | $17,207,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 544,453 | $17,194,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 515,400 | $17,173,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 366,326 | $17,162,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 164,670 | $17,147,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 264,125 | $17,055,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 1,015,513 | $17,040,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 204,068 | $17,027,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 335,114 | $16,967,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 407,987 | $16,960,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,133,356 | $16,955,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 118,827 | $16,885,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 254,172 | $16,829,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 408,734 | $16,803,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 780,899 | $16,774,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 351,097 | $16,730,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,818,018 | $16,708,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 426,464 | $16,705,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,214,819 | $16,704,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 550,850 | $16,685,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,596,993 | $16,641,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 196,284 | $16,604,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 357,897 | $16,574,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 547,236 | $16,499,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 449,012 | $16,492,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 79,432 | $16,413,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 262,694 | $16,389,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 163,440 | $16,364,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 242,329 | $16,226,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 718,199 | $16,188,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,360,443 | $16,162,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,250,264 | $16,154,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 241,060 | $16,153,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 628,609 | $16,149,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,215,111 | $16,137,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 423,475 | $16,105,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 183,296 | $16,060,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 393,806 | $16,032,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 210,613 | $15,992,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 202,770 | $15,956,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,881,687 | $15,938,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 910,938 | $15,878,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,197,285 | $15,876,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201,903 | $15,866,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,098 | $15,854,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 225,761 | $15,837,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 200,841 | $15,782,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,965 | $15,726,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 175,428 | $15,680,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 437,433 | $15,669,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 295,510 | $15,665,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 647,215 | $15,637,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 134,341 | $15,445,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 206,919 | $15,436,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 298,681 | $15,397,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 88,031 | $15,385,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 139,309 | $15,367,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 145,992 | $15,357,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 847,036 | $15,238,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,506,093 | $15,216,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 727,644 | $15,142,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 213,852 | $15,059,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 189,956 | $15,052,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 599,847 | $15,014,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 762,770 | $14,996,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 1,178,728 | $14,993,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 271,451 | $14,960,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 171,762 | $14,935,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 752,683 | $14,903,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 127,601 | $14,897,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 116,019 | $14,895,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 697,797 | $14,884,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 336,418 | $14,880,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 330,145 | $14,781,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 101,885 | $14,760,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 733,739 | $14,755,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 269,335 | $14,754,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 181,014 | $14,724,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 673,473 | $14,702,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 901,062 | $14,696,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 228,495 | $14,656,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 331,460 | $14,651,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 575,179 | $14,610,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 434,525 | $14,587,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 261,383 | $14,585,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 330,191 | $14,581,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 418,812 | $14,503,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 789,920 | $14,384,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,250 | $14,331,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 2,143,931 | $14,300,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 597,006 | $14,292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 291,158 | $14,275,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 279,575 | $14,270,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 551,769 | $14,269,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 158,626 | $14,267,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 276,332 | $14,239,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,000,686 | $14,210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 532,670 | $14,206,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 472,741 | $14,140,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 479,863 | $14,132,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,947 | $14,106,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 1,035,883 | $14,098,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 805,900 | $14,095,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 547,331 | $14,045,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 264,524 | $14,022,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 284,595 | $14,022,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175,891 | $13,992,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 734,893 | $13,985,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 79,269 | $13,957,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 854,341 | $13,849,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 241,037 | $13,823,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 319,356 | $13,803,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,171,576 | $13,778,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 112,678 | $13,735,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 236,567 | $13,692,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,090,747 | $13,678,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,177,955 | $13,676,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121,183 | $13,644,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 430,672 | $13,592,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 419,124 | $13,580,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 667,804 | $13,523,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 256,067 | $13,484,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 256,816 | $13,413,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 336,955 | $13,360,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 88,530 | $13,334,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 328,462 | $13,326,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 121,115 | $13,309,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 771,340 | $13,279,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 127,848 | $13,226,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 165,285 | $13,191,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 574,960 | $13,155,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 61,866 | $13,147,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 829,462 | $13,130,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 107,117 | $13,068,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 183,839 | $13,067,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 163,935 | $13,059,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 950,861 | $13,046,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 471,542 | $13,033,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 302,879 | $12,930,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114,164 | $12,869,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 274,984 | $12,858,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,538,828 | $12,849,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 146,651 | $12,813,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 243,242 | $12,787,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 183,975 | $12,742,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 254,531 | $12,729,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 484,630 | $12,722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,663 | $12,718,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 247,961 | $12,715,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 72,555 | $12,675,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139,074 | $12,625,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 376,335 | $12,622,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 130,803 | $12,622,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 601,879 | $12,585,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 230,279 | $12,451,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 109,135 | $12,446,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 232,730 | $12,421,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 183,379 | $12,417,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 707,318 | $12,279,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 368,668 | $12,277,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 880,405 | $12,264,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 263,400 | $12,264,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 413,264 | $12,253,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,131,397 | $12,208,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 220,323 | $12,142,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 96,443 | $12,133,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 224,706 | $12,130,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,501,707 | $12,126,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,216,651 | $12,021,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,117,947 | $11,996,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,010 | $11,990,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 245,529 | $11,984,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 780,174 | $11,983,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 94,720 | $11,933,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,459,322 | $11,923,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 900,489 | $11,873,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 342,775 | $11,851,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 279,479 | $11,844,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 462,388 | $11,823,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 147,805 | $11,821,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 195,282 | $11,820,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 159,417 | $11,789,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 107,174 | $11,767,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 143,283 | $11,762,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 254,988 | $11,756,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 176,854 | $11,752,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 97,377 | $11,719,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 68,333 | $11,702,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 102,433 | $11,663,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,044,022 | $11,662,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,196,598 | $11,655,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 800,584 | $11,632,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 178,406 | $11,604,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 544,320 | $11,589,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,603 | $11,529,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 231,410 | $11,427,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138,843 | $11,423,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 50,758 | $11,404,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,920 | $11,374,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156,139 | $11,361,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 323,211 | $11,361,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 181,645 | $11,351,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 107,213 | $11,341,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 545,410 | $11,323,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 79,717 | $11,313,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 147,390 | $11,299,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 223,008 | $11,295,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 272,250 | $11,228,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 70,449 | $11,219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1,156,701 | $11,208,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 669,411 | $11,206,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 280,209 | $11,200,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 211,229 | $11,176,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 692,341 | $11,161,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 847,578 | $11,137,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 476,143 | $11,108,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 824,491 | $11,106,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194,731 | $11,090,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 117,493 | $11,073,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 210,325 | $11,072,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 260,857 | $11,024,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 289,509 | $11,019,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 134,837 | $11,004,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 498,388 | $10,999,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 195,569 | $10,993,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 386,550 | $10,974,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 708,593 | $10,969,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,463,438 | $10,961,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 524,553 | $10,953,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 282,156 | $10,939,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 137,100 | $10,920,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 136,971 | $10,902,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 860,563 | $10,895,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 614,147 | $10,846,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 154,340 | $10,833,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 461,931 | $10,828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 82,522 | $10,819,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 240,209 | $10,807,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 297,703 | $10,804,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 313,223 | $10,797,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221,878 | $10,790,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 312,760 | $10,770,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 304,845 | $10,721,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 375,758 | $10,709,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 536,068 | $10,695,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,310,063 | $10,690,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 256,022 | $10,689,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 219,486 | $10,678,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 794,818 | $10,603,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 183,581 | $10,596,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,386 | $10,573,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,392,114 | $10,538,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 226,064 | $10,510,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 520,960 | $10,497,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 1,427,694 | $10,465,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,713 | $10,450,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 208,816 | $10,449,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 143,143 | $10,422,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 482,785 | $10,394,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 335,029 | $10,386,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 99,270 | $10,345,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 290,271 | $10,328,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 187,083 | $10,306,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 375,789 | $10,282,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 558,768 | $10,265,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 186,787 | $10,255,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 911,879 | $10,222,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 412,078 | $10,215,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 137,430 | $10,174,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 315,377 | $10,149,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 144,863 | $10,133,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 242,281 | $10,120,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 318,165 | $10,097,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,645,677 | $10,080,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,446 | $10,061,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,360,745 | $10,056,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 217,858 | $10,048,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 154,995 | $10,028,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,062,948 | $10,024,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 257,880 | $9,954,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 613,097 | $9,951,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 165,121 | $9,940,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 878,192 | $9,932,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 288,137 | $9,926,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 618,594 | $9,910,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 225,564 | $9,909,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 109,474 | $9,895,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 492,028 | $9,882,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 249,609 | $9,855,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 66,537 | $9,855,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,279,901 | $9,842,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 525,887 | $9,795,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 102,036 | $9,775,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 98,789 | $9,748,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 391,380 | $9,745,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 413,288 | $9,745,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,034 | $9,712,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 115,105 | $9,661,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 115,746 | $9,658,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 619,511 | $9,658,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 536,686 | $9,655,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 534,145 | $9,652,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,915 | $9,608,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 584,827 | $9,603,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 142,402 | $9,584,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 968,860 | $9,563,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 288,087 | $9,553,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 146,070 | $9,543,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 130,371 | $9,522,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 688,780 | $9,512,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 322,732 | $9,508,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,265 | $9,507,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,282,822 | $9,493,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 240,846 | $9,458,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 600,815 | $9,415,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 644,018 | $9,396,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,003,848 | $9,396,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 156,761 | $9,396,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 984,303 | $9,380,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,132,542 | $9,377,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 495,896 | $9,358,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 101,969 | $9,356,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 69,042 | $9,352,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 655,299 | $9,345,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 434,414 | $9,344,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 410,653 | $9,334,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 139,795 | $9,322,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 161,927 | $9,321,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 582,277 | $9,311,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57,192 | $9,294,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 750,101 | $9,294,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 322,213 | $9,286,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 142,381 | $9,255,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 288,997 | $9,239,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 209,479 | $9,215,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 598,771 | $9,215,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 543,012 | $9,209,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 152,706 | $9,184,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 229,209 | $9,173,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 412,260 | $9,165,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 145,321 | $9,151,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 531,318 | $9,149,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,136,137 | $9,129,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 150,591 | $9,096,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 215,431 | $9,067,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 81,405 | $9,040,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 193,478 | $9,024,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,332,644 | $9,009,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 97,963 | $8,988,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 304,706 | $8,977,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 194,430 | $8,973,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 377,388 | $8,963,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 155,314 | $8,954,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 601,207 | $8,928,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 132,284 | $8,912,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 230,518 | $8,903,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 444,050 | $8,903,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 253,019 | $8,901,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 185,983 | $8,889,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 501,804 | $8,832,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 71,321 | $8,824,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 134,804 | $8,818,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 644,267 | $8,814,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 607,263 | $8,781,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 297,861 | $8,766,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,666,140 | $8,764,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 800,898 | $8,746,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 954,358 | $8,742,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 66,039 | $8,741,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 210,135 | $8,740,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 471,618 | $8,720,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 834,774 | $8,715,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 473,014 | $8,694,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 117,048 | $8,674,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 303,124 | $8,660,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 452,238 | $8,651,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 637,324 | $8,642,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 530,532 | $8,614,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 382,998 | $8,591,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 84,205 | $8,588,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 518,034 | $8,584,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,419,807 | $8,576,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 104,496 | $8,550,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 121,649 | $8,469,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 74,626 | $8,463,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 359,352 | $8,463,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 155,490 | $8,454,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 283,207 | $8,440,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 47,317 | $8,421,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 104,564 | $8,393,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 109,423 | $8,385,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 646,791 | $8,376,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 593,587 | $8,376,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 345,614 | $8,371,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 224,949 | $8,323,000 | thousands by filing date | |
| SUN HUNG K | 86676H302 | USD | 511,577 | $8,323,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 209,318 | $8,316,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 259,272 | $8,304,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 175,818 | $8,293,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 149,498 | $8,270,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 444,907 | $8,257,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 159,043 | $8,230,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 346,336 | $8,201,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 178,596 | $8,183,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 135,049 | $8,168,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 166,554 | $8,156,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 120,912 | $8,119,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 174,370 | $8,112,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 250,276 | $8,111,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 455,697 | $8,111,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 183,902 | $8,106,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 199,407 | $8,100,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 521,086 | $8,098,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 448,522 | $8,029,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 147,457 | $8,011,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 113,798 | $8,005,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 188,469 | $8,001,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 235,223 | $7,986,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 329,897 | $7,970,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 434,122 | $7,966,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 235,231 | $7,958,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 150,812 | $7,955,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 169,079 | $7,943,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 92,514 | $7,936,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 1,096,665 | $7,923,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 344,806 | $7,920,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 405,172 | $7,913,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 125,351 | $7,895,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 420,710 | $7,893,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,099 | $7,887,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,969 | $7,869,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 179,075 | $7,838,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 198,076 | $7,836,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 96,404 | $7,834,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 206,994 | $7,833,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 265,382 | $7,802,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 173,187 | $7,795,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 175,476 | $7,789,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 113,792 | $7,772,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 776,559 | $7,769,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 528,801 | $7,763,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 94,148 | $7,746,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,519 | $7,728,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 349,514 | $7,724,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 274,557 | $7,707,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 245,791 | $7,703,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 71,108 | $7,700,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 335,082 | $7,687,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 226,231 | $7,683,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 606,288 | $7,682,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 413,595 | $7,680,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 316,272 | $7,679,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 472,902 | $7,661,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,292 | $7,637,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,180,015 | $7,635,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,499 | $7,621,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 110,797 | $7,603,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 1,656,447 | $7,603,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 300,282 | $7,594,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 143,222 | $7,559,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 250,377 | $7,551,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 92,239 | $7,550,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,060,380 | $7,497,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009236 | this filing | 2015-08-14 | acceptance time not in the bulk data set |