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 |
|---|---|---|---|---|---|---|
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 170,709 | $4,273,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 172,796 | $4,272,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 367,765 | $4,270,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 117,987 | $4,268,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 281,898 | $4,268,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 70,207 | $4,265,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 246,118 | $4,260,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 187,296 | $4,257,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 330,436 | $4,256,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 91,498 | $4,254,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 70,240 | $4,252,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 91,452 | $4,249,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 79,972 | $4,247,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 74,228 | $4,247,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 252,136 | $4,232,000 | thousands by filing date | |
| WESTERN ASSET WORLDWIDE INCO | 957668106 | COM | 390,325 | $4,231,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,348 | $4,226,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 311,141 | $4,225,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 264,741 | $4,223,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 164,472 | $4,222,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 81,340 | $4,217,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 55,643 | $4,207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 103,531 | $4,205,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68,153 | $4,205,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 182,767 | $4,205,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 295,126 | $4,194,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,465 | $4,182,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 103,577 | $4,181,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,159,477 | $4,174,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 206,974 | $4,173,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 235,474 | $4,173,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 82,005 | $4,171,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 91,351 | $4,166,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 188,831 | $4,166,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,887 | $4,162,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 206,221 | $4,162,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 73,964 | $4,159,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 115,549 | $4,152,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 76,699 | $4,143,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 47,359 | $4,142,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 193,058 | $4,137,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 89,951 | $4,131,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 108,323 | $4,130,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 145,257 | $4,128,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 321,672 | $4,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 104,063 | $4,123,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 59,320 | $4,123,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 90,471 | $4,123,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,440,076 | $4,119,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 158,454 | $4,113,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 258,620 | $4,112,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 53,761 | $4,104,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 104,622 | $4,098,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,426 | $4,091,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,076 | $4,083,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,486 | $4,083,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 91,768 | $4,082,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 116,790 | $4,082,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 316,210 | $4,079,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 321,275 | $4,077,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,477 | $4,074,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,090,324 | $4,067,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 76,333 | $4,065,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 57,775 | $4,048,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 146,714 | $4,042,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 136,412 | $4,038,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 617,449 | $4,038,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 496,320 | $4,035,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 476,186 | $4,033,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 40,117 | $4,029,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 70,247 | $4,025,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 92,396 | $4,020,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 103,765 | $4,019,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 119,004 | $4,018,000 | thousands by filing date | |
| MARUBENI CORP ADR | 573810207 | ADR | 69,659 | $4,014,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 103,477 | $4,011,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 58,850 | $4,009,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 107,019 | $4,001,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 27,633 | $4,000,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 183,507 | $3,993,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 226,933 | $3,992,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 376,751 | $3,990,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,036 | $3,989,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 101,710 | $3,988,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 190,635 | $3,986,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 74,135 | $3,977,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 154,077 | $3,977,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84,923 | $3,974,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 146,215 | $3,971,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 84,544 | $3,965,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 188,953 | $3,964,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 34,587 | $3,963,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 550,000 | $3,960,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 146,111 | $3,942,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 99,850 | $3,942,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 158,248 | $3,937,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 628,199 | $3,933,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 81,162 | $3,932,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 203,655 | $3,931,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 462,040 | $3,918,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 55,202 | $3,916,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 456,490 | $3,912,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 51,340 | $3,911,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 156,038 | $3,906,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 71,913 | $3,904,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 126,049 | $3,904,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 341,558 | $3,901,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 169,755 | $3,899,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 172,010 | $3,899,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 203,320 | $3,898,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 96,235 | $3,898,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 137,552 | $3,894,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 73,931 | $3,892,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 82,285 | $3,877,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 242,830 | $3,876,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,818 | $3,873,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 129,686 | $3,872,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,848 | $3,868,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 128,616 | $3,861,000 | thousands by filing date | |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 58,790 | $3,857,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 29,963 | $3,854,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 264,400 | $3,852,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 147,630 | $3,846,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 101,959 | $3,841,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 60,489 | $3,840,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 142,512 | $3,839,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 87,269 | $3,836,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 64,920 | $3,836,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 47,285 | $3,832,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 168,497 | $3,820,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 82,498 | $3,815,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 130,542 | $3,813,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 322,229 | $3,809,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 507,285 | $3,800,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 137,115 | $3,799,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 109,838 | $3,799,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 183,825 | $3,790,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 354,659 | $3,781,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 126,457 | $3,781,000 | thousands by filing date | |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 447,877 | $3,780,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 295,029 | $3,779,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,501 | $3,760,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 628,087 | $3,756,000 | thousands by filing date | |
| LAFARGE | 505861401 | COMMON STOCK | 226,586 | $3,755,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 100,713 | $3,755,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 172,580 | $3,755,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 94,624 | $3,752,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 159,993 | $3,750,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 108,152 | $3,749,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 186,957 | $3,728,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 84,750 | $3,724,000 | thousands by filing date | |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 190,506 | $3,722,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 49,059 | $3,721,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 183,031 | $3,717,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 276,123 | $3,703,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 182,647 | $3,695,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 752,535 | $3,695,000 | thousands by filing date | |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 109,729 | $3,690,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 86,622 | $3,687,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 34,642 | $3,682,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 326,204 | $3,680,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 79,628 | $3,680,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 66,891 | $3,676,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 59,658 | $3,672,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 181,037 | $3,670,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 1,615,981 | $3,668,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 133,279 | $3,664,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 156,096 | $3,662,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,316 | $3,657,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 267,809 | $3,656,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 106,066 | $3,653,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 94,303 | $3,648,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 109,806 | $3,648,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 95,410 | $3,644,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 318,254 | $3,641,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 532,892 | $3,640,000 | thousands by filing date | |
| SAGE GROUP PLC F | 78663S201 | USD | 107,619 | $3,635,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 145,073 | $3,634,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 36,663 | $3,633,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 2,298,411 | $3,631,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 85,070 | $3,629,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 974,624 | $3,626,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 514,716 | $3,624,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 229,226 | $3,624,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 240,754 | $3,621,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 82,671 | $3,614,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 765,136 | $3,611,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 43,859 | $3,603,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 61,102 | $3,603,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 202,083 | $3,603,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 140,951 | $3,601,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195,197 | $3,599,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 55,960 | $3,599,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 93,200 | $3,593,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 62,057 | $3,583,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 236,518 | $3,583,000 | thousands by filing date | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 225,375 | $3,581,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 58,060 | $3,571,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 18,782 | $3,570,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 284,873 | $3,567,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 212,397 | $3,564,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 90,785 | $3,563,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 83,271 | $3,562,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 228,772 | $3,557,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 154,743 | $3,536,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 523,891 | $3,536,000 | thousands by filing date | |
| Santos Limited ADR | 803021708 | COM | 585,833 | $3,533,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 271,546 | $3,530,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 107,091 | $3,527,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 68,475 | $3,519,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 239,340 | $3,518,000 | thousands by filing date | |
| E.ON AG ADR | 268780103 | ADR | 263,119 | $3,511,000 | thousands by filing date | |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 307,430 | $3,508,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 113,138 | $3,504,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 903,215 | $3,504,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 198,834 | $3,496,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 133,066 | $3,493,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 180,230 | $3,486,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 44,055 | $3,476,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 107,491 | $3,463,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 395,654 | $3,462,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 119,063 | $3,460,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 248,912 | $3,460,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 213,471 | $3,458,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 90,524 | $3,457,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 83,532 | $3,455,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,957 | $3,448,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 39,602 | $3,448,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 75,556 | $3,442,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 65,953 | $3,437,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 353,582 | $3,437,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,025 | $3,435,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 180,909 | $3,432,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 599,812 | $3,425,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 825,370 | $3,425,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 188,199 | $3,416,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,318 | $3,415,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 27,556 | $3,410,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 91,703 | $3,410,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 102,098 | $3,403,000 | thousands by filing date | |
| ANTOFAGASTA PLC -SPON ADR | 037189107 | COM | 156,249 | $3,398,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 116,687 | $3,397,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 69,778 | $3,397,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 269,833 | $3,397,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 63,280 | $3,396,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 166,273 | $3,394,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 102,569 | $3,393,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 410,278 | $3,393,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 300,339 | $3,391,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 31,448 | $3,387,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 210,464 | $3,384,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 84,993 | $3,383,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 22,353 | $3,377,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 265,448 | $3,376,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 58,655 | $3,376,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 61,701 | $3,373,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,934 | $3,369,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 52,871 | $3,362,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 34,396 | $3,358,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 335,106 | $3,348,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 54,005 | $3,339,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 322,791 | $3,338,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 44,366 | $3,335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 492,128 | $3,332,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 68,962 | $3,330,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 158,478 | $3,325,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 158,971 | $3,324,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 107,274 | $3,322,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 247,269 | $3,316,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 104,828 | $3,313,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 30,389 | $3,308,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 41,528 | $3,301,000 | thousands by filing date | |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 391,404 | $3,296,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 291,582 | $3,289,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 206,581 | $3,289,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 246,731 | $3,286,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 386,337 | $3,280,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 58,243 | $3,276,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 93,565 | $3,275,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 95,096 | $3,275,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 115,003 | $3,267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49,994 | $3,265,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 49,425 | $3,264,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 316,598 | $3,264,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 83,566 | $3,259,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,978 | $3,257,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 202,818 | $3,255,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 72,764 | $3,254,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,400 | $3,248,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 334,125 | $3,244,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 264,174 | $3,241,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 581,785 | $3,241,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 105,425 | $3,234,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 35,536 | $3,228,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 102,850 | $3,225,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 207,949 | $3,221,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 138,019 | $3,221,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 106,928 | $3,214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,328 | $3,207,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,413 | $3,206,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 173,245 | $3,203,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,585 | $3,195,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 73,196 | $3,191,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,932 | $3,190,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 153,125 | $3,190,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 61,013 | $3,189,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 168,222 | $3,179,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 95,392 | $3,171,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 51,016 | $3,171,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 89,235 | $3,169,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 96,943 | $3,169,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 90,609 | $3,168,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 75,464 | $3,165,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 120,615 | $3,161,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 120,367 | $3,152,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,763 | $3,151,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 222,513 | $3,142,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,212 | $3,137,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 331,868 | $3,126,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 189,569 | $3,115,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 234,221 | $3,110,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 137,026 | $3,104,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 40,012 | $3,103,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 55,196 | $3,093,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 669,544 | $3,093,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 102,283 | $3,088,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 223,181 | $3,087,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 166,351 | $3,086,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 131,037 | $3,085,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 35,381 | $3,084,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 76,303 | $3,078,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 116,411 | $3,078,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 38,681 | $3,073,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 220,345 | $3,069,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 854,959 | $3,069,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 184,406 | $3,067,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 64,931 | $3,065,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 62,980 | $3,053,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 392,790 | $3,052,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 75,777 | $3,052,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,336 | $3,052,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 124,353 | $3,045,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 72,373 | $3,043,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 108,549 | $3,043,000 | thousands by filing date | |
| ADMIRAL GROUP ADR | 007192107 | ADR | 136,762 | $3,039,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 21,157 | $3,037,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 334,814 | $3,030,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 132,577 | $3,029,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 172,675 | $3,027,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 231,523 | $3,024,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 113,041 | $3,022,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 34,761 | $3,021,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 669,214 | $3,018,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 67,108 | $3,013,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 62,906 | $3,013,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 165,801 | $3,001,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,605 | $2,997,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 95,321 | $2,997,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 62,787 | $2,992,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 129,146 | $2,991,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 74,285 | $2,990,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 210,700 | $2,990,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 54,543 | $2,988,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 157,267 | $2,987,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 114,693 | $2,982,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 229,258 | $2,980,000 | thousands by filing date | |
| IJH | 464287507 | COM | 19,860 | $2,979,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 205,337 | $2,979,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 97,739 | $2,979,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 103,790 | $2,969,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 109,065 | $2,968,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,897 | $2,963,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 98,825 | $2,963,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 79,826 | $2,958,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 158,780 | $2,952,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 186,163 | $2,951,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 112,327 | $2,950,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 57,272 | $2,944,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 86,465 | $2,940,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 328,767 | $2,939,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 91,024 | $2,937,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 177,930 | $2,936,000 | thousands by filing date | |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 1,365,202 | $2,935,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 60,908 | $2,930,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 222,811 | $2,923,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,770,453 | $2,921,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 77,441 | $2,920,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 91,355 | $2,916,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 148,677 | $2,914,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 75,590 | $2,907,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 145,305 | $2,905,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 28,381 | $2,904,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 222,925 | $2,902,000 | thousands by filing date | |
| SEVERN TRENT PL-SPON ADR | 81814P209 | COM | 83,211 | $2,899,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 80,985 | $2,895,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 73,186 | $2,891,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 64,839 | $2,890,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 41,510 | $2,888,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 300,792 | $2,885,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 58,445 | $2,878,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 53,576 | $2,875,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 258,993 | $2,875,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 40,057 | $2,874,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 86,827 | $2,867,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 68,109 | $2,864,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 69,300 | $2,864,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 81,096 | $2,863,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,672 | $2,861,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 25,816 | $2,861,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 104,005 | $2,859,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 75,904 | $2,857,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49,285 | $2,846,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 96,960 | $2,844,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 123,561 | $2,836,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 79,720 | $2,832,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 121,770 | $2,832,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 27,367 | $2,823,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 234,861 | $2,823,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 127,989 | $2,814,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 71,105 | $2,812,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 132,564 | $2,809,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 62,159 | $2,808,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 88,979 | $2,805,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,127 | $2,804,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 222,614 | $2,800,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 42,720 | $2,799,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 79,911 | $2,798,000 | thousands by filing date | |
| SUMITOMO METAL MININ UNS ADR | 86563T104 | COM | 184,206 | $2,798,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 59,344 | $2,797,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,490 | $2,795,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 79,248 | $2,793,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,458 | $2,791,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 48,355 | $2,791,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 159,850 | $2,786,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 73,703 | $2,784,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 190,064 | $2,781,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 211,901 | $2,778,000 | thousands by filing date | |
| EDF-UNSPON ADR | 285039103 | COM | 623,587 | $2,775,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 170,628 | $2,773,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 258,013 | $2,771,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 273,203 | $2,768,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 113,074 | $2,767,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 204,382 | $2,765,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51,327 | $2,764,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 173,360 | $2,753,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 330,722 | $2,752,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 165,019 | $2,748,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 270,158 | $2,742,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 56,043 | $2,741,000 | thousands by filing date | |
| SUNTORY BEVERAGE & FOOD LTD AD | 86803T104 | ADR | 137,266 | $2,740,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 176,115 | $2,737,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 150,101 | $2,736,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 74,508 | $2,732,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 152,201 | $2,730,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 110,017 | $2,728,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 323,660 | $2,728,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 170,586 | $2,728,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 153,798 | $2,724,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 83,463 | $2,721,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 94,041 | $2,721,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 68,130 | $2,717,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 87,058 | $2,709,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,729 | $2,707,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,285 | $2,704,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 46,822 | $2,702,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 547,814 | $2,701,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 67,916 | $2,700,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 51,729 | $2,698,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 92,955 | $2,696,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 183,694 | $2,695,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 116,430 | $2,693,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 102,104 | $2,689,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,345 | $2,686,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,294 | $2,685,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 282,118 | $2,683,000 | thousands by filing date | |
| PUBLIC STORAGE DEP $1.475 PFD | 74460W206 | PREFERRED | 107,665 | $2,672,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 42,834 | $2,669,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 44,545 | $2,667,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 92,750 | $2,666,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 87,036 | $2,663,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 52,156 | $2,663,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 107,208 | $2,662,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 196,837 | $2,661,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 295,058 | $2,661,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 243,554 | $2,660,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 178,834 | $2,659,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 76,832 | $2,656,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 62,516 | $2,656,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 45,703 | $2,642,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 106,824 | $2,642,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,622 | $2,642,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 413,373 | $2,637,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 94,900 | $2,637,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 80,702 | $2,635,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 211,465 | $2,631,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 936,259 | $2,631,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 109,629 | $2,630,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 675,946 | $2,629,000 | thousands by filing date | |
| Isuzu Motors Ltd. | 465254209 | COM | 200,161 | $2,628,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 195,234 | $2,622,000 | 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 |