13F-HR filed by PARAMETRIC PORTFOLIO ASSOCIATES LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 3,947 holding rows worth $58,599,220,000.
- Accession
- 0000950123-16-014446
- Filer
- CIK 932859
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 3,954 entries on the cover page, a total value of $58,599,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,606,828,000 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 378,794 | $19,936,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 620,694 | $19,800,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 257,263 | $19,766,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 157,581 | $19,661,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 905,406 | $19,638,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 585,654 | $19,619,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 344,105 | $19,511,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 853,159 | $19,495,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 340,340 | $19,454,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 463,102 | $19,362,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 955,938 | $19,329,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 155,643 | $19,251,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 420,973 | $19,205,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 301,594 | $19,193,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 199,081 | $19,147,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 634,173 | $19,044,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 408,263 | $19,025,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 540,789 | $18,855,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 226,807 | $18,782,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 375,016 | $18,680,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 292,744 | $18,680,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,037,741 | $18,669,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 116,695 | $18,643,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 799,302 | $18,616,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 95,193 | $18,542,000 | thousands by filing date | |
| SSE PLC SPONSORED ADR | 78467K107 | ADR | 827,886 | $18,516,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 262,400 | $18,431,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 621,777 | $18,423,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,027 | $18,416,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 1,028,618 | $18,392,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 687,656 | $18,326,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,996,312 | $18,326,000 | thousands by filing date | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 1,673,812 | $18,211,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 420,641 | $18,184,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 252,003 | $18,164,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 130,679 | $18,076,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 534,396 | $18,068,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 297,369 | $17,988,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 608,365 | $17,971,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 703,977 | $17,965,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 333,764 | $17,933,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 274,154 | $17,845,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 934,451 | $17,829,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 244,044 | $17,796,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 329,701 | $17,794,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67063W102 | COM | 1,225,930 | $17,727,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 225,091 | $17,721,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 295,421 | $17,705,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 178,213 | $17,693,000 | thousands by filing date | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 624,036 | $17,673,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 254,936 | $17,639,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 213,231 | $17,588,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 99,829 | $17,584,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 678,547 | $17,540,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,330,297 | $17,493,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 844,644 | $17,442,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 4,303,996 | $17,388,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 213,506 | $17,375,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,404,968 | $17,337,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 94,510 | $17,305,000 | thousands by filing date | |
| BG GROUP PLC - SPON ADR | 055434203 | ADR | 1,191,176 | $17,296,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 444,915 | $17,214,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 225,357 | $17,131,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 107,016 | $17,108,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 279,091 | $17,086,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 142,010 | $17,085,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 798,538 | $17,041,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,501,317 | $17,032,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 871,272 | $16,999,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 904,018 | $16,941,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 840,063 | $16,927,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 677,364 | $16,921,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 112,320 | $16,905,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 920,402 | $16,899,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 73,891 | $16,880,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 185,369 | $16,878,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 357,844 | $16,869,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 585,240 | $16,858,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 528,427 | $16,852,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,487,689 | $16,842,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 242,747 | $16,835,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 510,347 | $16,831,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,766,767 | $16,800,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 435,402 | $16,719,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 206,324 | $16,671,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,968 | $16,553,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 70,781 | $16,549,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 608,107 | $16,547,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 144,108 | $16,535,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 352,017 | $16,534,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 337,353 | $16,500,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 250,412 | $16,455,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 150,019 | $16,438,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 368,261 | $16,424,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 304,626 | $16,325,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 417,674 | $16,306,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 266,907 | $16,263,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 605,703 | $16,203,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 516,360 | $16,198,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192,100 | $16,192,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 973,441 | $16,188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 250,752 | $16,176,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 769,969 | $16,158,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 504,923 | $16,122,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 211,308 | $16,121,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 67,255 | $16,102,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 351,488 | $16,031,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 417,375 | $15,983,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 985,959 | $15,923,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 118,038 | $15,886,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 469,893 | $15,859,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 494,440 | $15,837,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 196,136 | $15,826,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,846,239 | $15,797,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 376,450 | $15,747,000 | thousands by filing date | |
| IMPERIAL TOBACCO GROUP-ADR | 453142101 | ADR | 148,829 | $15,739,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 811,383 | $15,692,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,271,826 | $15,618,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 267,945 | $15,586,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,218,439 | $15,547,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 170,924 | $15,380,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 393,378 | $15,338,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 766,155 | $15,312,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 326,566 | $15,249,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 84,052 | $15,234,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,675,310 | $15,210,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 134,004 | $15,184,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 1,104,228 | $15,161,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 133,865 | $15,124,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 359,652 | $15,113,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 271,167 | $15,090,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 370,558 | $15,030,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 263,858 | $15,019,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 294,819 | $14,947,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 168,485 | $14,943,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 221,788 | $14,940,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 346,519 | $14,935,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 141,940 | $14,870,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225,292 | $14,867,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 390,135 | $14,825,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,074,261 | $14,787,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 476,506 | $14,760,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 104,947 | $14,751,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,151,270 | $14,690,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 323,781 | $14,648,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 105,260 | $14,595,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 278,217 | $14,579,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,007,762 | $14,471,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 266,279 | $14,427,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 125,561 | $14,357,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 773,676 | $14,267,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156,825 | $14,241,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 456,090 | $14,207,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 165,929 | $14,187,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 391,003 | $14,176,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 680,694 | $14,165,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 310,972 | $14,115,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 175,566 | $14,114,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 96,525 | $14,102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 234,149 | $14,093,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 181,864 | $14,079,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 421,701 | $14,047,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 477,061 | $14,040,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 148,983 | $14,031,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 500,246 | $14,027,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,588,383 | $14,010,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 700,094 | $14,002,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 296,427 | $13,997,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157,640 | $13,994,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 809,367 | $13,962,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 1,253,962 | $13,957,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 192,024 | $13,929,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 180,843 | $13,903,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 185,401 | $13,844,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 177,208 | $13,833,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 785,762 | $13,829,000 | thousands by filing date | |
| Swiss Re Ltd. | 870886108 | COM | 563,935 | $13,825,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 896,895 | $13,803,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 499,069 | $13,799,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 627,045 | $13,688,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 471,136 | $13,668,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 186,131 | $13,662,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 84,029 | $13,661,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 505,394 | $13,646,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 1,007,204 | $13,617,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 772,787 | $13,617,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,422,627 | $13,615,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 747,363 | $13,475,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 823,260 | $13,362,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 464,272 | $13,357,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,854 | $13,347,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 222,604 | $13,301,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 212,977 | $13,300,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 357,352 | $13,290,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 664,494 | $13,280,000 | thousands by filing date | |
| Bunzl PLC ADR | 120738406 | USD | 475,636 | $13,280,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 180,590 | $13,248,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 314,721 | $13,243,000 | thousands by filing date | |
| Societe Generale | 83364L109 | Equity | 1,435,975 | $13,240,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 982,447 | $13,234,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 201,072 | $13,233,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 128,649 | $13,212,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 110,516 | $13,206,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 193,892 | $13,142,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,697,529 | $13,137,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 91,816 | $13,123,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 164,231 | $13,094,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 619,056 | $13,084,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 328,429 | $13,052,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 222,037 | $13,022,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 305,357 | $12,969,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 917,131 | $12,932,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 135,980 | $12,914,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 278,391 | $12,887,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 269,653 | $12,868,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 138,264 | $12,839,000 | thousands by filing date | |
| MITSUBISHI | 606783207 | USD | 618,199 | $12,831,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 490,250 | $12,820,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 194,584 | $12,815,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 425,140 | $12,809,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,309,094 | $12,803,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 17,613 | $12,801,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 106,739 | $12,770,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 215,570 | $12,753,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,624,854 | $12,739,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 550,674 | $12,704,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 557,078 | $12,618,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 321,197 | $12,565,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 259,948 | $12,555,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 296,432 | $12,533,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 319,098 | $12,525,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 558,308 | $12,523,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 1,117,117 | $12,512,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 1,756,557 | $12,507,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,701,646 | $12,473,000 | thousands by filing date | |
| SWEDBANK AB ADR | 870195104 | COM | 566,008 | $12,449,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 136,497 | $12,380,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 111,264 | $12,378,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 302,611 | $12,368,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 274,040 | $12,359,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 248,143 | $12,358,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 835,653 | $12,301,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 93,556 | $12,298,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 229,565 | $12,298,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 229,259 | $12,293,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 113,135 | $12,269,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 363,316 | $12,266,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 203,661 | $12,230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 109,686 | $12,228,000 | thousands by filing date | |
| NUVEEN INS MUNICIPAL OPP FD | 670984103 | mf | 853,114 | $12,225,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 596,110 | $12,193,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 1,155,206 | $12,187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 290,156 | $12,172,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 183,415 | $12,137,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 128,321 | $12,089,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 295,169 | $12,067,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 537,441 | $12,066,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 633,812 | $12,049,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 271,435 | $11,992,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,260,451 | $11,936,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 184,016 | $11,935,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 742,681 | $11,916,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,518,331 | $11,889,000 | thousands by filing date | |
| CENTRAL JAPAN RAI-UNSPON ADR | 153766100 | COM | 667,966 | $11,836,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,055 | $11,784,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 434,700 | $11,741,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,443,466 | $11,692,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 584,994 | $11,624,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,032 | $11,554,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 162,390 | $11,549,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 967,322 | $11,521,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 798,678 | $11,521,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 89,681 | $11,520,000 | thousands by filing date | |
| WESTERN ASSET EMRG MKT INCM | 95766E103 | COM | 1,174,632 | $11,429,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 76,290 | $11,428,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,538,285 | $11,422,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,292 | $11,394,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 60,089 | $11,380,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,593,265 | $11,328,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 452,098 | $11,316,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 1,292,141 | $11,306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 142,873 | $11,286,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,608,297 | $11,258,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 802,236 | $11,223,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 991,168 | $11,220,000 | thousands by filing date | |
| DENSO CORPORATION-UNSPON ADR | 24872B100 | COM | 469,181 | $11,218,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 833,985 | $11,217,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 290,781 | $11,207,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 441,523 | $11,168,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 185,576 | $11,131,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 529,254 | $11,125,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 184,540 | $11,123,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 764,493 | $11,100,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 223,190 | $11,055,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 145,532 | $11,005,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 213,038 | $10,999,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 131,016 | $10,963,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,047,755 | $10,939,000 | thousands by filing date | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 280,998 | $10,924,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 135,962 | $10,897,000 | thousands by filing date | |
| SEKISUI HOUSE SPONS ADR | 816078307 | COM | 644,172 | $10,867,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 967,835 | $10,849,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 140,015 | $10,835,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 421,054 | $10,821,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 248,061 | $10,815,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 295,738 | $10,756,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 869,523 | $10,756,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 524,418 | $10,751,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 749,935 | $10,732,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 190,548 | $10,713,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 346,843 | $10,700,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 219,928 | $10,673,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 285,575 | $10,615,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 132,990 | $10,566,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 627,329 | $10,561,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 227,650 | $10,545,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,096,628 | $10,539,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 159,710 | $10,528,000 | thousands by filing date | |
| Prosiebensat 1 Media SE | 743476202 | COM | 846,079 | $10,517,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 218,424 | $10,507,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 1,082,305 | $10,498,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 231,712 | $10,476,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 128,402 | $10,444,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 651,283 | $10,434,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 589,579 | $10,430,000 | thousands by filing date | |
| Unibail-Rodamco SE | 904587102 | Common Stock | 409,839 | $10,428,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 842,280 | $10,427,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 100,233 | $10,417,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 320,625 | $10,404,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 330,278 | $10,402,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 957,840 | $10,393,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 373,720 | $10,382,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 645,762 | $10,377,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 648,010 | $10,375,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 581,039 | $10,360,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 379,297 | $10,359,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 583,478 | $10,345,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 95,137 | $10,345,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 135,925 | $10,330,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 409,756 | $10,320,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 199,641 | $10,278,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 152,440 | $10,264,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 545,078 | $10,264,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 234,005 | $10,259,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 168,445 | $10,231,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 365,064 | $10,182,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,124,524 | $10,154,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 336,062 | $10,126,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 238,754 | $10,126,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 161,008 | $10,094,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 152,051 | $10,093,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 163,712 | $10,085,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 308,122 | $10,069,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,895 | $10,067,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,069,206 | $10,067,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 122,755 | $10,054,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 738,031 | $10,045,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 96,134 | $10,034,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 597,128 | $10,029,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 484,580 | $9,958,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 198,844 | $9,956,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,930 | $9,916,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 127,613 | $9,916,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 249,669 | $9,912,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 217,299 | $9,863,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 191,821 | $9,863,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 121,154 | $9,846,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 213,436 | $9,831,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 360,026 | $9,764,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,392,646 | $9,762,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 248,742 | $9,758,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 510,234 | $9,745,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 273,442 | $9,735,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 330,069 | $9,722,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 624,395 | $9,678,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 174,341 | $9,676,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 133,234 | $9,673,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 350,179 | $9,647,000 | thousands by filing date | |
| FUJIFILM HLDGS CORP ADR | 35958N107 | ADR | 231,288 | $9,646,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200,357 | $9,625,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 539,812 | $9,619,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 202,034 | $9,591,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 1,355,468 | $9,576,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 254,745 | $9,571,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 550,140 | $9,539,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 583,922 | $9,530,000 | thousands by filing date | |
| WESTFIELD GROUP-ADR | 960224103 | COM | 686,459 | $9,487,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 508,298 | $9,475,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 150,248 | $9,472,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 273,180 | $9,468,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 554,058 | $9,466,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 165,677 | $9,463,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 211,657 | $9,459,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 700,294 | $9,457,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 535,672 | $9,449,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 99,533 | $9,438,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 383,331 | $9,434,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 383,203 | $9,431,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 364,909 | $9,400,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 129,376 | $9,399,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 195,274 | $9,385,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 146,604 | $9,381,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 202,876 | $9,340,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 91,156 | $9,322,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 364,557 | $9,285,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,260,084 | $9,274,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,985 | $9,273,000 | thousands by filing date | |
| AGEAS SPON ADR | 00844W208 | COM | 199,735 | $9,263,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 95,369 | $9,247,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 687,536 | $9,192,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 151,237 | $9,183,000 | thousands by filing date | |
| WESFARMERS LIMITED-UNSP ADR | 950840306 | COM | 604,523 | $9,152,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,403,465 | $9,151,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 165,519 | $9,137,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 110,107 | $9,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 333,956 | $9,117,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 174,441 | $9,094,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 206,352 | $9,092,000 | thousands by filing date | |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 202,855 | $9,078,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 189,281 | $9,076,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 108,134 | $9,046,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 673,002 | $9,045,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 501,522 | $9,032,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,284,924 | $9,020,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 167,951 | $8,999,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 180,664 | $8,974,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 782,630 | $8,961,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 45,720 | $8,939,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 238,080 | $8,933,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 183,137 | $8,884,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 488,439 | $8,875,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 971,095 | $8,847,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 900,445 | $8,833,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 95,175 | $8,830,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 295,980 | $8,820,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 293,529 | $8,815,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 248,832 | $8,801,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,113,206 | $8,794,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 211,763 | $8,790,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 50,365 | $8,780,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 209,296 | $8,757,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 637,000 | $8,740,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 472,883 | $8,739,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 230,582 | $8,728,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 208,115 | $8,722,000 | thousands by filing date | |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 656,488 | $8,666,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 945,655 | $8,662,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 327,010 | $8,643,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 703,215 | $8,643,000 | thousands by filing date | |
| AGL ENERGY LTD-UNSP ADR | 001201102 | COM | 658,956 | $8,603,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 126,264 | $8,586,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 98,725 | $8,536,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 458,400 | $8,515,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 17,801 | $8,508,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 582,754 | $8,438,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 345,426 | $8,435,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 341,426 | $8,420,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 142,882 | $8,346,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 277,434 | $8,323,000 | thousands by filing date | |
| Sodexo | 833792104 | COM | 422,778 | $8,316,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 684,281 | $8,314,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 199,696 | $8,299,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 44,749 | $8,279,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 143,328 | $8,195,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 283,084 | $8,158,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 96,354 | $8,153,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,899,628 | $8,130,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 344,551 | $8,128,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 251,050 | $8,109,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 122,701 | $8,106,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 176,668 | $8,079,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 99,980 | $8,074,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 335,640 | $8,062,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 337,591 | $8,055,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 602,185 | $8,045,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91,114 | $8,037,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 330,624 | $8,024,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 126,934 | $8,003,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 2,099,022 | $7,987,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 88,352 | $7,983,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 106,013 | $7,980,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 471,896 | $7,980,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 563,535 | $7,980,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 299,064 | $7,979,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 1,436,559 | $7,959,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 547,610 | $7,924,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 109,788 | $7,912,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 138,761 | $7,886,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 271,361 | $7,875,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 234,390 | $7,871,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 1,293,627 | $7,865,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 2,327,500 | $7,844,000 | thousands by filing date | |
| ARYZTA AG ADR | 04338X102 | ADR | 305,322 | $7,844,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 378,662 | $7,842,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 216,672 | $7,839,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 242,071 | $7,838,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 255,662 | $7,816,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 36,415 | $7,794,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 584,962 | $7,792,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 378,908 | $7,790,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-014446 | this filing | 2016-02-12 | acceptance time not in the bulk data set |