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 |
|---|---|---|---|---|---|---|
| SUN HUNG K | 86676H302 | USD | 640,844 | $7,780,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,179 | $7,766,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 269,568 | $7,764,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 198,517 | $7,754,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 433,635 | $7,749,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 415,487 | $7,745,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 374,355 | $7,738,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 276,792 | $7,725,000 | thousands by filing date | |
| BANK OF YOKOHAMA-UNSPON ADR | 066011206 | COM | 314,683 | $7,714,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 213,640 | $7,705,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100,103 | $7,684,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 292,174 | $7,681,000 | thousands by filing date | |
| MS&AD INS GROUP HLDGS ADR | 553491101 | COM | 525,378 | $7,663,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 187,109 | $7,660,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 111,445 | $7,652,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 443,623 | $7,648,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,754,734 | $7,631,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 245,882 | $7,608,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 440,173 | $7,606,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 104,007 | $7,600,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 268,246 | $7,599,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 96,675 | $7,576,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,101 | $7,575,000 | thousands by filing date | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 518,303 | $7,567,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 213,593 | $7,546,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 680,803 | $7,530,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 134,584 | $7,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104,952 | $7,521,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 150,296 | $7,519,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 422,536 | $7,515,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 205,778 | $7,511,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 94,446 | $7,497,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 288,013 | $7,494,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 636,606 | $7,493,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 408,892 | $7,491,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 390,996 | $7,454,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 281,261 | $7,451,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 327,724 | $7,446,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 287,583 | $7,446,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,128,095 | $7,445,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 109,160 | $7,436,000 | thousands by filing date | |
| UNITED UTILITIES GROUP ADR | 91311E102 | COM | 271,014 | $7,424,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 112,627 | $7,420,000 | thousands by filing date | |
| RED ELECTRICA ADR | 756568101 | COM | 444,262 | $7,419,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 579,229 | $7,391,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 302,186 | $7,340,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 167,987 | $7,324,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 139,106 | $7,320,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 115,204 | $7,290,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 65,330 | $7,280,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 978,267 | $7,269,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 252,849 | $7,254,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 208,772 | $7,246,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 49,562 | $7,233,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,680,664 | $7,227,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 577,792 | $7,225,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 148,020 | $7,189,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 82,992 | $7,184,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 70,547 | $7,182,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 327,074 | $7,173,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,778,339 | $7,168,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 1,178,950 | $7,162,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 162,420 | $7,159,000 | thousands by filing date | |
| TELSTRA CORP LTD | 87969N204 | SPON ADR FINAL | 352,325 | $7,159,000 | thousands by filing date | |
| PUBLICIS S A NEW SPONSORED ADR | 74463M106 | ADUS | 427,828 | $7,158,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 311,160 | $7,150,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 254,678 | $7,149,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 242,219 | $7,138,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 140,083 | $7,120,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 447,176 | $7,110,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 144,911 | $7,106,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 80,096 | $7,101,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,337 | $7,079,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 727,658 | $7,069,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 245,536 | $7,069,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 508,634 | $7,045,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 504,611 | $7,044,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 426,082 | $7,043,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 215,294 | $7,040,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 1,853,023 | $7,032,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 61,494 | $7,014,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 120,702 | $7,001,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 883,163 | $6,995,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 137,902 | $6,979,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 161,547 | $6,972,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 880,098 | $6,970,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 168,549 | $6,943,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 505,167 | $6,941,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 105,370 | $6,939,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 183,134 | $6,937,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 68,312 | $6,902,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 377,884 | $6,893,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 1,193,977 | $6,889,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 287,064 | $6,878,000 | thousands by filing date | |
| Credit Agricole Sa Unsponsored Adr | 225313105 | Equity | 1,173,115 | $6,874,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 174,661 | $6,868,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 489,196 | $6,863,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 102,542 | $6,850,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 97,878 | $6,848,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 226,591 | $6,845,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,482,298 | $6,819,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 82,465 | $6,812,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 82,855 | $6,789,000 | thousands by filing date | |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 136,896 | $6,774,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 331,199 | $6,770,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 182,735 | $6,752,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 203,472 | $6,751,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 139,001 | $6,714,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 360,142 | $6,709,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 158,309 | $6,708,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 354,954 | $6,698,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 118,982 | $6,694,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 259,444 | $6,694,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 176,043 | $6,691,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 425,161 | $6,688,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,914 | $6,681,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,148,167 | $6,681,000 | thousands by filing date | |
| LEND LEASE CORP LTD-SPON ADR | 526023205 | COM | 635,033 | $6,681,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 331,764 | $6,677,000 | thousands by filing date | |
| NUVEEN MUN MKT OPPORTUNITY | 67062W103 | COM | 484,083 | $6,676,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 186,537 | $6,672,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 252,321 | $6,666,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 199,331 | $6,664,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 212,339 | $6,593,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 136,108 | $6,579,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 73,084 | $6,578,000 | thousands by filing date | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 278,555 | $6,574,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 551,796 | $6,572,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 179,577 | $6,569,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 302,929 | $6,564,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,862 | $6,557,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,558 | $6,552,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 166,649 | $6,523,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 75,685 | $6,505,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127,510 | $6,490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 139,707 | $6,489,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 253,135 | $6,488,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 94,941 | $6,482,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 270,059 | $6,481,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 309,563 | $6,476,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 210,282 | $6,472,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 72,601 | $6,464,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 1,595,464 | $6,462,000 | thousands by filing date | |
| WEST JAPAN RAILWAY-UNSP ADR | 953432101 | COM | 92,462 | $6,417,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 85,167 | $6,416,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,116,711 | $6,410,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 248,704 | $6,404,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 302,450 | $6,403,000 | thousands by filing date | |
| MITSUBISHI ELEC CORP ADR | 606776201 | COM | 305,047 | $6,403,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 1,114,766 | $6,388,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 196,918 | $6,380,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 279,729 | $6,379,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 197,387 | $6,364,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13,109 | $6,357,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 187,446 | $6,347,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1,067,999 | $6,323,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 163,028 | $6,316,000 | thousands by filing date | |
| NUVEEN INSD QUALITY MUN FD I | 67062N103 | COM | 462,798 | $6,313,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 465,591 | $6,313,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 304,832 | $6,301,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,785 | $6,300,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 636,693 | $6,284,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 1,517,670 | $6,283,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 169,315 | $6,270,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 436,375 | $6,266,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 327,166 | $6,246,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 264,696 | $6,244,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 54,506 | $6,241,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 146,240 | $6,237,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 281,679 | $6,234,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 106,351 | $6,224,000 | thousands by filing date | |
| British Land Co PLC | 110828100 | Common Stock | 522,955 | $6,223,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 178,263 | $6,216,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 103,401 | $6,216,000 | thousands by filing date | |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 547,980 | $6,209,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 145,191 | $6,207,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 436,150 | $6,206,000 | thousands by filing date | |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 298,714 | $6,206,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 589,015 | $6,196,000 | thousands by filing date | |
| ATLAS COPCO AB SPONS ADR B | 049255805 | COM | 268,309 | $6,182,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 248,282 | $6,180,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 630,414 | $6,178,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 123,699 | $6,164,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 207,959 | $6,141,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 125,937 | $6,141,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 129,365 | $6,134,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 64,110 | $6,131,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 196,489 | $6,127,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 387,485 | $6,126,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 103,325 | $6,120,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 135,643 | $6,119,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 800,721 | $6,118,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 164,116 | $6,113,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 63,786 | $6,111,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,680 | $6,097,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 384,238 | $6,071,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 187,072 | $6,061,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 154,566 | $6,054,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 197,624 | $6,039,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 155,052 | $6,028,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 110,655 | $6,017,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 130,407 | $6,013,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 1,050,485 | $6,009,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 136,770 | $6,003,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 141,493 | $6,002,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 356,317 | $6,000,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 884,769 | $5,999,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 85,035 | $5,992,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 400,000 | $5,980,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 106,247 | $5,966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 178,381 | $5,963,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 120,506 | $5,960,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 365,811 | $5,959,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 1,203,331 | $5,956,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 693,304 | $5,949,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 196,033 | $5,940,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 233,330 | $5,938,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 584,550 | $5,921,000 | thousands by filing date | |
| NIPPON STEEL CORP-SPON ADR | 65461T101 | COM | 297,433 | $5,907,000 | thousands by filing date | |
| COCA-COLA AMATIL LTD | 191085208 | COM | 873,745 | $5,898,000 | thousands by filing date | |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 893,063 | $5,895,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 166,394 | $5,889,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 204,609 | $5,880,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 123,110 | $5,875,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 257,138 | $5,863,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 503,516 | $5,851,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 231,131 | $5,848,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 109,360 | $5,845,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 210,469 | $5,836,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 439,851 | $5,824,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 110,772 | $5,816,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 165,985 | $5,806,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 459,303 | $5,806,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 348,482 | $5,806,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 193,453 | $5,794,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 496,047 | $5,786,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 49,570 | $5,783,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 775,245 | $5,776,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 192,279 | $5,774,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 147,130 | $5,773,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 91,747 | $5,771,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 312,895 | $5,760,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 350,033 | $5,748,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 516,239 | $5,746,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 138,102 | $5,737,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 105,710 | $5,735,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 402,984 | $5,734,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 142,495 | $5,727,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 170,742 | $5,722,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 157,826 | $5,710,000 | thousands by filing date | |
| MARKS & SP | 570912105 | USD | 426,695 | $5,699,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 132,769 | $5,696,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 711,197 | $5,690,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 318,445 | $5,684,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 402,417 | $5,682,000 | thousands by filing date | |
| KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50048H101 | AMERICAN DEPOSITORY | 268,596 | $5,643,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 102,215 | $5,643,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 185,941 | $5,641,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 151,739 | $5,630,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 412,406 | $5,625,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 259,277 | $5,616,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 257,222 | $5,615,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 104,374 | $5,604,000 | thousands by filing date | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 362,549 | $5,601,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 435,968 | $5,593,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 412,442 | $5,593,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 152,810 | $5,587,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 49,016 | $5,582,000 | thousands by filing date | |
| EISAI CO LTD-SPONSORED ADR | 282579309 | COM | 83,826 | $5,576,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 159,144 | $5,570,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 292,166 | $5,557,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 322,541 | $5,554,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 402,088 | $5,549,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 109,930 | $5,542,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 335,518 | $5,528,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 26,730 | $5,525,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 44,219 | $5,523,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 209,384 | $5,517,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 96,912 | $5,508,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 304,534 | $5,506,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 61,524 | $5,497,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 130,656 | $5,493,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172,892 | $5,493,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 1,347,443 | $5,491,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 73,383 | $5,480,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 261,530 | $5,479,000 | thousands by filing date | |
| NUVEEN PERFORMANCE PLUS MUN | 67062P108 | COM | 365,695 | $5,471,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 22,962 | $5,467,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 97,604 | $5,466,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 191,017 | $5,461,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 201,477 | $5,456,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 115,992 | $5,455,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152,074 | $5,453,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 96,632 | $5,452,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 116,640 | $5,451,000 | thousands by filing date | |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 155,877 | $5,435,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 96,945 | $5,430,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 215,447 | $5,412,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 131,413 | $5,412,000 | thousands by filing date | |
| OTSUKA HOLDINGS CO LTD UNSPONS ADR | 689164101 | FOREIGN | 304,032 | $5,412,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 150,688 | $5,410,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 286,440 | $5,408,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 100,541 | $5,401,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 149,952 | $5,395,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 2,308,386 | $5,379,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 154,995 | $5,374,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 317,314 | $5,369,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 368,706 | $5,365,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 637,531 | $5,362,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 103,640 | $5,352,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 271,808 | $5,352,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,517 | $5,349,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 132,053 | $5,347,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 150,052 | $5,345,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 148,393 | $5,339,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,164 | $5,338,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 146,894 | $5,335,000 | thousands by filing date | |
| ASAHI GLASS CO LTD-UNSP ADR | 043393206 | COM | 940,177 | $5,331,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138,328 | $5,326,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 128,751 | $5,323,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 83,502 | $5,320,000 | thousands by filing date | |
| Sumitomo Corp | 865613103 | Equity | 522,301 | $5,317,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 609,493 | $5,315,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 262,441 | $5,314,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 439,767 | $5,299,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 361,706 | $5,299,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 830,234 | $5,297,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 162,287 | $5,278,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 316,716 | $5,276,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 114,841 | $5,272,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 133,803 | $5,265,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 110,025 | $5,264,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 194,502 | $5,263,000 | thousands by filing date | |
| GAS NATURAL SDG-UNSPON ADR | 367205200 | ADR | 1,285,113 | $5,256,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 104,009 | $5,253,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 224,033 | $5,251,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 134,846 | $5,247,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 235,596 | $5,230,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 72,152 | $5,226,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 94,972 | $5,223,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 391,470 | $5,222,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 735,469 | $5,222,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 116,145 | $5,213,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 133,025 | $5,205,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 219,315 | $5,196,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 127,056 | $5,185,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 174,853 | $5,181,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 944,094 | $5,178,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 65,970 | $5,176,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 705,894 | $5,167,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 25,570 | $5,163,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 178,037 | $5,143,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 692,711 | $5,140,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 73,883 | $5,139,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 93,454 | $5,117,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 190,329 | $5,105,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,169,429 | $5,087,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 95,277 | $5,086,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 92,150 | $5,083,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 360,757 | $5,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 126,905 | $5,077,000 | thousands by filing date | |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 734,431 | $5,075,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 920,635 | $5,073,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 80,481 | $5,069,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 124,478 | $5,069,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 109,482 | $5,068,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,460 | $5,067,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 115,720 | $5,066,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 61,492 | $5,062,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 241,591 | $5,055,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 84,885 | $5,043,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 112,702 | $5,040,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 236,023 | $5,039,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 89,799 | $5,036,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 164,474 | $5,028,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 92,596 | $5,010,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 351,395 | $5,007,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 87,600 | $4,989,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 400,567 | $4,983,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 329,906 | $4,983,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 67,650 | $4,982,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 143,783 | $4,979,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 79,153 | $4,979,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 373,314 | $4,976,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 454,022 | $4,967,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 74,203 | $4,964,000 | thousands by filing date | |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 440,154 | $4,961,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 303,403 | $4,955,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 176,355 | $4,950,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 399,333 | $4,948,000 | thousands by filing date | |
| SANTEN PHARMACEUTICAL UN ADR | 80287P100 | COM | 299,352 | $4,936,000 | thousands by filing date | |
| TELIA CO UNSPON ADR | 87960M205 | COM | 502,064 | $4,930,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117,272 | $4,920,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 148,031 | $4,912,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 818,351 | $4,910,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 686,688 | $4,896,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 83,097 | $4,887,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,249 | $4,886,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 4,323,592 | $4,886,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 135,327 | $4,872,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 106,381 | $4,870,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 104,803 | $4,863,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 208,057 | $4,858,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 385,413 | $4,852,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72,149 | $4,841,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 102,730 | $4,830,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 86,691 | $4,821,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 849,747 | $4,818,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,182,605 | $4,813,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 395,528 | $4,810,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 461,467 | $4,808,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 128,609 | $4,802,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 125,999 | $4,798,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 554,887 | $4,797,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 44,917 | $4,791,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 94,533 | $4,790,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 126,611 | $4,781,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 84,476 | $4,775,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 59,039 | $4,769,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 96,516 | $4,768,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 121,444 | $4,767,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,873 | $4,761,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 351,290 | $4,746,000 | thousands by filing date | |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 82,751 | $4,746,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 564,651 | $4,737,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 93,705 | $4,729,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 301,267 | $4,721,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,798,006 | $4,720,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 100,118 | $4,715,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 152,643 | $4,698,000 | thousands by filing date | |
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 384,840 | $4,687,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 199,254 | $4,675,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 82,955 | $4,672,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 125,032 | $4,665,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 213,218 | $4,663,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 179,864 | $4,658,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 154,784 | $4,657,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 388,546 | $4,651,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 315,089 | $4,648,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 1,213,310 | $4,647,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 60,623 | $4,644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 138,015 | $4,644,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 119,763 | $4,618,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 120,257 | $4,612,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 293,541 | $4,612,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 123,138 | $4,602,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 76,169 | $4,600,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 50,935 | $4,598,000 | thousands by filing date | |
| HEIDELBERGCEMENT AG-UNSP ADR | 42281P205 | COM | 275,887 | $4,594,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 83,356 | $4,580,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 361,288 | $4,578,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,909 | $4,576,000 | thousands by filing date | |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 330,354 | $4,575,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 751,969 | $4,572,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 896,408 | $4,563,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 161,118 | $4,561,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 66,535 | $4,558,000 | thousands by filing date | |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 102,014 | $4,557,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,469 | $4,553,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 50,622 | $4,552,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 547,211 | $4,542,000 | thousands by filing date | |
| MITSUBISHI CORP-SPONS ADR | 606769305 | ADR | 136,470 | $4,537,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 187,600 | $4,531,000 | thousands by filing date | |
| COCHLEAR LTD-UNSPON ADR | 191459205 | COM | 129,714 | $4,527,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,875 | $4,521,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 217,196 | $4,518,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 77,919 | $4,517,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,709 | $4,513,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 329,650 | $4,487,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 588,542 | $4,485,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 186,641 | $4,485,000 | thousands by filing date | |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 1,190,091 | $4,481,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 79,615 | $4,478,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 217,366 | $4,473,000 | thousands by filing date | |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 113,232 | $4,470,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 101,065 | $4,468,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 239,471 | $4,466,000 | thousands by filing date | |
| ADVENT CLAY CONV SEC INC FD | 007639107 | COM | 803,621 | $4,460,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 352,575 | $4,460,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 54,241 | $4,460,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 44,788 | $4,460,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 126,868 | $4,459,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 171,347 | $4,458,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 103,277 | $4,457,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 156,786 | $4,456,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 89,689 | $4,455,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 331,044 | $4,443,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 433,682 | $4,441,000 | thousands by filing date | |
| AEON COMPANY LTD- UNSPON ADR | 007627102 | COM | 288,282 | $4,440,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,971 | $4,438,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 129,427 | $4,423,000 | thousands by filing date | |
| TOTO LIMITED ADR | 891515207 | ADUS | 124,205 | $4,394,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 200,643 | $4,380,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 352,041 | $4,376,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 367,316 | $4,375,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 76,531 | $4,364,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,454 | $4,348,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 134,199 | $4,348,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 105,073 | $4,344,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 323,888 | $4,343,000 | 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 |