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 |
|---|---|---|---|---|---|---|
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 460,502 | $7,495,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129,741 | $7,458,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66,363 | $7,448,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 48,183 | $7,442,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 152,212 | $7,440,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 104,653 | $7,434,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 191,919 | $7,429,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 261,147 | $7,409,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 91,426 | $7,395,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,047,150 | $7,382,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 114,655 | $7,346,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 166,217 | $7,342,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,609,006 | $7,337,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 139,446 | $7,328,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 920,337 | $7,326,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 398,461 | $7,320,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 49,985 | $7,317,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 352,090 | $7,294,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 241,981 | $7,284,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 525,257 | $7,275,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 464,660 | $7,263,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 585,506 | $7,249,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 399,952 | $7,247,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 386,644 | $7,223,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,119,279 | $7,219,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 129,186 | $7,211,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 183,994 | $7,187,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 464,220 | $7,181,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 205,448 | $7,176,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 177,455 | $7,150,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 256,761 | $7,143,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 100,001 | $7,135,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 74,250 | $7,109,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,035,639 | $7,094,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 26,039 | $7,076,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 412,977 | $7,070,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 418,462 | $7,064,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 256,277 | $7,060,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 107,414 | $7,057,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 125,627 | $7,035,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 286,316 | $7,035,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 146,596 | $7,029,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 420,260 | $7,023,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 254,794 | $7,012,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 340,351 | $7,004,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 104,611 | $6,995,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 105,944 | $6,991,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 180,321 | $6,986,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 248,141 | $6,963,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 556,554 | $6,962,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 230,128 | $6,950,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 182,397 | $6,944,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 277,485 | $6,943,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 1,915,499 | $6,934,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 206,354 | $6,933,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 929,982 | $6,928,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 329,472 | $6,922,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 520,337 | $6,915,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 80,559 | $6,907,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 60,958 | $6,880,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 116,819 | $6,879,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 273,941 | $6,869,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 192,169 | $6,864,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 164,806 | $6,861,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 74,408 | $6,820,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 153,479 | $6,816,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 375,241 | $6,811,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 165,968 | $6,808,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 158,632 | $6,799,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 98,281 | $6,795,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,306 | $6,777,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 204,724 | $6,772,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 136,017 | $6,765,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 452,064 | $6,758,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 576,187 | $6,736,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 392,533 | $6,732,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 118,190 | $6,724,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 181,299 | $6,721,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 92,723 | $6,712,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 285,578 | $6,700,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 58,563 | $6,688,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 151,245 | $6,687,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 106,446 | $6,675,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 162,096 | $6,673,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 115,295 | $6,658,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 540,785 | $6,641,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 971,266 | $6,624,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 103,618 | $6,608,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,471,437 | $6,607,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 571,277 | $6,604,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 119,732 | $6,585,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 158,508 | $6,570,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 87,134 | $6,557,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 226,988 | $6,551,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 168,687 | $6,551,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 238,795 | $6,550,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 100,982 | $6,507,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 145,025 | $6,500,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 95,083 | $6,488,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,099,764 | $6,478,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 254,094 | $6,477,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 136,862 | $6,474,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,026 | $6,472,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 142,257 | $6,470,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 109,877 | $6,466,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 176,734 | $6,463,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 177,183 | $6,446,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 188,256 | $6,442,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 439,272 | $6,440,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 193,502 | $6,436,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 164,707 | $6,422,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 105,988 | $6,408,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 987,004 | $6,396,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 84,228 | $6,368,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 177,837 | $6,367,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 558,247 | $6,353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 106,418 | $6,340,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 205,459 | $6,332,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 117,251 | $6,322,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,238,219 | $6,315,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 232,297 | $6,286,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 494,489 | $6,265,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 281,049 | $6,259,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 360,097 | $6,258,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 95,360 | $6,234,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 154,005 | $6,231,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,303,407 | $6,230,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 105,487 | $6,222,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 109,720 | $6,220,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168,707 | $6,212,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 376,154 | $6,191,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 91,123 | $6,191,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,916,084 | $6,189,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 37,654 | $6,188,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 366,565 | $6,166,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 526,563 | $6,161,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 515,896 | $6,160,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 337,307 | $6,156,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 458,366 | $6,147,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 213,219 | $6,145,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 64,018 | $6,134,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 253,787 | $6,134,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 340,511 | $6,126,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,008,431 | $6,121,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 647,728 | $6,115,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 181,987 | $6,115,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 73,196 | $6,111,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 26,284 | $6,098,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 124,769 | $6,082,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 420,077 | $6,062,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 330,852 | $6,061,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 322,111 | $6,052,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 469,744 | $6,050,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 492,842 | $6,047,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 114,494 | $6,038,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 215,264 | $6,038,000 | thousands by filing date | |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 194,716 | $6,038,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 653,688 | $6,027,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 277,750 | $6,027,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 83,676 | $6,022,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 476,990 | $6,020,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 231,061 | $6,015,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42,430 | $6,004,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 80,775 | $6,000,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 96,141 | $5,984,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 97,687 | $5,974,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 84,858 | $5,970,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 359,418 | $5,970,000 | thousands by filing date | |
| AB VOLVO B ADR | 928856400 | ADR | 477,643 | $5,966,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 144,062 | $5,964,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 367,224 | $5,964,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 194,425 | $5,959,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 110,848 | $5,957,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 140,520 | $5,957,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 288,309 | $5,948,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 122,506 | $5,929,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 90,526 | $5,929,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 69,612 | $5,906,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 189,319 | $5,905,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 331,372 | $5,905,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 89,805 | $5,903,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 157,181 | $5,883,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 420,157 | $5,878,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,163,198 | $5,874,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 196,257 | $5,870,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 226,368 | $5,870,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 99,903 | $5,867,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 180,252 | $5,865,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 141,574 | $5,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 55,207 | $5,849,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 279,102 | $5,836,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 151,094 | $5,811,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,119,147 | $5,797,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 457,874 | $5,797,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 125,708 | $5,790,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 182,568 | $5,787,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 265,599 | $5,785,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 139,101 | $5,781,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 188,139 | $5,776,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 102,867 | $5,775,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 181,661 | $5,773,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 121,696 | $5,766,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,291 | $5,758,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 164,493 | $5,757,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 86,009 | $5,735,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 172,086 | $5,730,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 140,633 | $5,710,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 105,599 | $5,708,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 68,658 | $5,704,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 119,194 | $5,699,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 822,718 | $5,693,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,063,373 | $5,678,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 308,478 | $5,676,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 77,601 | $5,669,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 201,382 | $5,661,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 311,874 | $5,648,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 215,627 | $5,648,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,487 | $5,641,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 445,354 | $5,625,000 | thousands by filing date | |
| Centrica PLC Spon ADR | 15639k300 | COM | 336,659 | $5,615,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 203,282 | $5,590,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 168,921 | $5,583,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 117,449 | $5,578,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 97,508 | $5,573,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 119,594 | $5,572,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 121,326 | $5,570,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 150,478 | $5,566,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 239,366 | $5,565,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 125,661 | $5,564,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 84,389 | $5,558,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 151,407 | $5,551,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 538,084 | $5,548,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 103,334 | $5,535,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 155,856 | $5,527,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 145,632 | $5,525,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 99,869 | $5,520,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 48,431 | $5,520,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 67,806 | $5,508,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 105,579 | $5,494,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 867,817 | $5,485,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 206,152 | $5,485,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 297,250 | $5,484,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 157,406 | $5,468,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 289,605 | $5,449,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 118,975 | $5,443,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 102,746 | $5,430,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 550,840 | $5,429,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 99,942 | $5,422,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 135,597 | $5,417,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 439,632 | $5,407,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 105,392 | $5,396,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 158,446 | $5,392,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,684 | $5,376,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,575 | $5,374,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 433,757 | $5,361,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 632,597 | $5,358,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 83,781 | $5,358,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 166,202 | $5,355,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 252,255 | $5,343,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 193,695 | $5,340,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 435,702 | $5,337,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 101,008 | $5,329,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,441 | $5,322,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 614,405 | $5,321,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 99,977 | $5,313,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 121,382 | $5,300,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 323,158 | $5,300,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 171,830 | $5,296,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 84,256 | $5,290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,927 | $5,288,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 318,821 | $5,286,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 252,770 | $5,285,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 376,298 | $5,279,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 413,915 | $5,273,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 132,858 | $5,272,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 151,592 | $5,271,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172,665 | $5,268,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 106,948 | $5,266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 91,479 | $5,255,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 205,891 | $5,242,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 95,969 | $5,234,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 98,224 | $5,233,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 144,365 | $5,227,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 404,685 | $5,220,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 121,292 | $5,219,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 470,816 | $5,212,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 87,930 | $5,210,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 100,031 | $5,195,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 95,194 | $5,191,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 324,948 | $5,178,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 130,329 | $5,173,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 133,708 | $5,169,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 109,214 | $5,167,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 360,591 | $5,164,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 57,973 | $5,148,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 266,720 | $5,145,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 112,340 | $5,142,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 253,428 | $5,142,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 62,508 | $5,130,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 76,759 | $5,129,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,548 | $5,126,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 373,840 | $5,125,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 383,561 | $5,124,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 72,802 | $5,118,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 171,810 | $5,117,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 91,924 | $5,116,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 68,831 | $5,115,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 98,082 | $5,106,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 44,277 | $5,105,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 135,326 | $5,087,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 59,960 | $5,086,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 140,235 | $5,077,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 192,021 | $5,075,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 241,105 | $5,066,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 195,348 | $5,063,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,437 | $5,062,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 190,446 | $5,045,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 65,929 | $5,036,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 68,632 | $5,035,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 66,128 | $5,033,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 71,786 | $5,031,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 108,353 | $5,026,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 124,739 | $5,011,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 484,660 | $5,011,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 349,566 | $5,002,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 92,805 | $4,998,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 133,980 | $4,996,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 272,135 | $4,994,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 81,586 | $4,989,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 47,282 | $4,989,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 70,998 | $4,983,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 88,371 | $4,974,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 316,780 | $4,973,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,395 | $4,965,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 242,448 | $4,951,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 330,674 | $4,950,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 87,797 | $4,949,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,586 | $4,949,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 87,860 | $4,947,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 95,439 | $4,941,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,534 | $4,940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 195,719 | $4,940,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 315,920 | $4,938,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 150,230 | $4,938,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 242,365 | $4,935,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,904 | $4,932,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 253,183 | $4,932,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 214,986 | $4,927,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 100,922 | $4,927,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 117,057 | $4,921,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 80,685 | $4,913,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 62,999 | $4,907,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 171,856 | $4,903,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 67,483 | $4,900,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 782,928 | $4,893,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 124,722 | $4,885,000 | thousands by filing date | |
| QBE INSURANCE GROUP SPN ADR | 74728G605 | COM | 462,300 | $4,877,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 79,835 | $4,876,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 363,808 | $4,871,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153,555 | $4,862,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 259,268 | $4,856,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 116,043 | $4,855,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 107,780 | $4,854,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 627,869 | $4,853,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 325,909 | $4,853,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133,954 | $4,852,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 414,608 | $4,843,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 43,718 | $4,838,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 106,190 | $4,836,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 400,868 | $4,830,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 583,905 | $4,829,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 53,148 | $4,827,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 226,011 | $4,823,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 253,656 | $4,809,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 138,169 | $4,797,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 135,184 | $4,796,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 170,991 | $4,796,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 45,521 | $4,779,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 219,071 | $4,776,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 132,233 | $4,774,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 415,266 | $4,771,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 70,318 | $4,766,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 99,581 | $4,757,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 307,183 | $4,749,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 177,439 | $4,745,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 93,536 | $4,743,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 345,916 | $4,743,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,445 | $4,741,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 192,855 | $4,738,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 71,807 | $4,732,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 584,725 | $4,730,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 288,985 | $4,728,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 160,491 | $4,726,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 275,432 | $4,726,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 88,747 | $4,722,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 80,989 | $4,719,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 65,189 | $4,714,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,952,749 | $4,706,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 733,373 | $4,701,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 189,280 | $4,696,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 93,930 | $4,695,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 140,056 | $4,690,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 366,144 | $4,690,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 357,084 | $4,689,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 76,099 | $4,687,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 247,788 | $4,686,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 317,958 | $4,677,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 110,874 | $4,677,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 361,268 | $4,675,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 202,331 | $4,672,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 734,395 | $4,671,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,866 | $4,670,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 252,252 | $4,669,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 181,992 | $4,652,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72,057 | $4,647,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 52,602 | $4,637,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 3,448 | $4,620,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,994 | $4,619,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 283,374 | $4,619,000 | thousands by filing date | |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 217,317 | $4,618,000 | thousands by filing date | |
| TDK Corp | 872351408 | Equity | 59,831 | $4,612,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 7,681,054 | $4,609,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 120,428 | $4,602,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 27,327 | $4,599,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 100,303 | $4,596,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 211,250 | $4,593,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 512,450 | $4,586,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 73,814 | $4,576,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 97,129 | $4,576,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 84,073 | $4,574,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 63,502 | $4,571,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,076 | $4,566,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 185,420 | $4,561,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,722 | $4,560,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 228,174 | $4,554,000 | thousands by filing date | |
| ACCOR SA SPONSORED ADR | 00435F309 | COM | 446,889 | $4,552,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 103,702 | $4,550,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 50,180 | $4,547,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 160,280 | $4,544,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 972,705 | $4,543,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 372,293 | $4,542,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 157,321 | $4,531,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 126,076 | $4,526,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 109,040 | $4,523,000 | thousands by filing date | |
| HOLCIM LTD-UNSPON ADR | 434741203 | COM | 308,496 | $4,519,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 96,422 | $4,505,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 339,112 | $4,503,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 69,906 | $4,498,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 67,782 | $4,493,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 136,988 | $4,493,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 65,459 | $4,491,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 71,111 | $4,482,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 678,943 | $4,481,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 184,676 | $4,478,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 78,015 | $4,472,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 116,190 | $4,471,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 161,564 | $4,463,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 143,671 | $4,439,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 134,623 | $4,436,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 488,053 | $4,436,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 129,880 | $4,432,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 87,062 | $4,431,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 239,105 | $4,431,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 517,156 | $4,427,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 127,544 | $4,426,000 | thousands by filing date | |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 70,400 | $4,426,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 457,521 | $4,424,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,821 | $4,414,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 118,559 | $4,412,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 273,748 | $4,410,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 630,099 | $4,398,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 133,664 | $4,394,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 170,993 | $4,384,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 137,291 | $4,381,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 100,417 | $4,380,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 678,810 | $4,365,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 118,506 | $4,363,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 726,034 | $4,356,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 115,428 | $4,350,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 113,976 | $4,350,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 92,960 | $4,348,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 572,058 | $4,348,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 136,357 | $4,346,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 227,138 | $4,343,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,063 | $4,331,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 388,916 | $4,329,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 429,257 | $4,327,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 178,725 | $4,325,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 69,641 | $4,325,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 177,813 | $4,324,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 113,804 | $4,322,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 143,587 | $4,318,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 83,319 | $4,302,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 199,386 | $4,301,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 65,985 | $4,299,000 | thousands by filing date | |
| ANGLO AMERICAN PLC - UNSPON ADR | 03485P201 | COM | 593,832 | $4,299,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,091 | $4,280,000 | thousands by filing date | |
| CLARIANT AG ADR | 18047P101 | Common Stock | 207,687 | $4,280,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 222,167 | $4,279,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,438 | $4,275,000 | 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 |