13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 423 holding rows worth $22,565,108,000.
- Accession
- 0001013536-14-000016
- Filer
- CIK 1013536
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 423 entries on the cover page, a total value of $22,565,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,565,108,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 10,954,960 | $659,927,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,700,730 | $477,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,207,610 | $395,726,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,183,340 | $388,044,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,647,550 | $367,491,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,000,110 | $352,404,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,076,580 | $332,730,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,229,700 | $316,889,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,146,120 | $315,817,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,238,353 | $304,211,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,641,508 | $298,867,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,678,690 | $294,554,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,907,520 | $282,960,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,136,930 | $281,562,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,337,210 | $277,535,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,847,160 | $271,053,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,387,620 | $270,128,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 4,132,580 | $268,866,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,741,110 | $264,235,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,662,440 | $262,300,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,385,200 | $259,176,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,289,602 | $254,385,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,011,930 | $254,357,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,248,550 | $251,113,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,710,950 | $245,856,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,247,510 | $244,715,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,032,910 | $242,567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,500,310 | $242,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 727,040 | $240,512,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,716,740 | $239,767,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,861,390 | $239,468,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,824,880 | $239,183,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,946,220 | $236,418,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 3,534,670 | $234,631,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,409,090 | $231,689,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 3,984,740 | $221,751,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,571,200 | $220,800,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,689,730 | $220,155,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,795,780 | $218,071,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,257,600 | $214,269,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 3,603,030 | $209,624,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,006,881 | $209,199,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,324,270 | $206,969,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,053,210 | $206,626,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,352,910 | $203,574,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,163,864 | $202,134,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,689,010 | $202,039,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,961,870 | $201,332,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,278,980 | $200,155,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,291,740 | $198,029,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,226,760 | $195,572,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 689,910 | $192,637,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,115,370 | $192,270,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,169,300 | $189,438,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,999,270 | $182,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 980,250 | $179,170,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,820,110 | $173,090,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,533,200 | $168,483,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,305,090 | $166,582,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,611,750 | $161,159,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,576,920 | $155,739,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,067,790 | $155,524,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,442,610 | $150,334,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,639,570 | $144,886,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,256,010 | $144,437,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,212,550 | $142,267,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 764,180 | $140,281,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,508,400 | $139,407,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,792,760 | $137,092,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,210,420 | $136,443,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,928,790 | $136,018,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,843,090 | $134,563,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,457,372 | $132,737,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,645,360 | $131,843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,220,500 | $129,922,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,693,100 | $129,556,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,535,744 | $121,559,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,580,640 | $121,100,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,431,990 | $119,428,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 4,489,610 | $115,877,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,357,550 | $115,030,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,628,070 | $104,701,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,889,180 | $104,566,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,254,590 | $103,441,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,233,370 | $99,903,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,957,900 | $98,544,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,325,430 | $96,505,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,523,980 | $93,481,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,689,220 | $90,416,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,320,520 | $90,131,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,663,550 | $85,989,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,571,341 | $84,192,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,607,680 | $74,023,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,153,390 | $70,530,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,209,860 | $70,039,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,078,050 | $67,599,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,753,060 | $64,583,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,188,210 | $60,718,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 483,000 | $59,593,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,972,100 | $56,146,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 589,220 | $54,014,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 2,314,240 | $52,672,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 464,080 | $51,559,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 3,171,430 | $51,028,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,396,150 | $49,521,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,442,190 | $47,405,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 630,200 | $47,076,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 890,650 | $44,524,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,109,560 | $43,428,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,108,790 | $41,291,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,537,690 | $41,287,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 318,510 | $40,241,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 651,450 | $39,758,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,156,530 | $39,426,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 255,840 | $38,322,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 436,940 | $38,285,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,862,790 | $37,875,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 799,340 | $37,401,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 488,580 | $36,531,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 709,640 | $35,383,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 612,470 | $33,759,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 715,200 | $32,856,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 326,540 | $30,799,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 486,820 | $30,134,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 302,130 | $28,636,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,588,620 | $27,817,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 617,450 | $27,619,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 253,680 | $27,504,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 559,840 | $26,760,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 264,000 | $25,859,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 270,380 | $25,551,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 21,519 | $24,317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 600,290 | $23,471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 634,695 | $21,637,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 566,740 | $20,595,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 784,720 | $20,395,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 507,620 | $20,284,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 570,950 | $20,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 605,130 | $19,757,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 233,330 | $19,653,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 181,900 | $19,567,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 245,690 | $19,554,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,010,910 | $19,413,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 643,690 | $19,092,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 434,250 | $18,998,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 434,630 | $18,585,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 197,760 | $18,409,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 312,940 | $17,922,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 199,400 | $17,786,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 298,150 | $17,290,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 356,710 | $16,872,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 242,280 | $16,775,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 561,500 | $16,115,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 586,350 | $15,855,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,567,450 | $15,816,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 487,060 | $15,644,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 94,050 | $15,595,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 174,550 | $15,352,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 381,270 | $15,213,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 350,980 | $15,011,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 219,570 | $14,821,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 478,460 | $14,583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 283,870 | $14,321,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 1,175,220 | $14,161,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,303,100 | $14,139,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 142,700 | $13,705,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 158,300 | $13,653,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 866,220 | $13,548,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 413,290 | $13,395,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 514,920 | $12,971,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 247,880 | $12,944,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 415,390 | $12,914,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 203,700 | $12,705,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 550,210 | $12,693,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 390,920 | $12,635,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,637,390 | $12,231,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 334,260 | $12,217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 135,550 | $12,109,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 304,900 | $12,108,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 320,770 | $12,058,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 155,200 | $12,031,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 266,230 | $11,991,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 349,750 | $11,954,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 124,100 | $11,941,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,313,240 | $11,740,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 199,320 | $11,610,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 204,300 | $11,523,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 189,260 | $11,520,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 84,110 | $11,453,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 180,900 | $11,207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 153,960 | $11,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 176,900 | $11,035,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 816,100 | $10,977,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161,080 | $10,839,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 275,030 | $10,682,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 112,500 | $10,533,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 275,100 | $10,316,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,900 | $10,233,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,700 | $10,108,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 92,610 | $9,712,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 405,300 | $9,691,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 257,280 | $9,620,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 310,170 | $9,603,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 143,120 | $9,559,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 562,280 | $9,441,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 515,480 | $9,227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,100 | $9,184,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 341,400 | $9,177,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 129,700 | $9,100,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 230,450 | $8,888,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 455,030 | $8,800,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 258,430 | $8,626,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 230,200 | $8,614,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 225,840 | $8,595,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 184,500 | $8,553,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 252,690 | $8,483,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 923,870 | $8,463,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,800 | $8,353,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 341,020 | $8,242,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 75,900 | $8,090,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 156,530 | $8,036,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 339,900 | $7,984,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 647,300 | $7,952,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 140,760 | $7,897,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 49,700 | $7,647,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 537,430 | $7,535,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 298,330 | $7,518,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 110,683 | $7,464,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 141,880 | $7,206,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 58,300 | $6,869,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,382,930 | $6,832,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 214,900 | $6,698,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,900 | $6,662,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 612,360 | $6,607,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 973,900 | $6,574,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 330,994 | $6,464,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 188,100 | $6,431,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 71,760 | $6,389,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 107,070 | $6,280,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 578,890 | $6,240,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 203,300 | $6,213,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241,200 | $6,008,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 283,100 | $5,922,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 111,290 | $5,889,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 225,180 | $5,848,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 92,190 | $5,465,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 129,240 | $5,453,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 111,230 | $5,381,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 349,590 | $5,244,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 474,600 | $5,159,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 63,250 | $5,140,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,520 | $5,092,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,900 | $5,051,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 96,100 | $5,027,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 134,600 | $4,967,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 200,600 | $4,901,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 732,670 | $4,806,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 308,000 | $4,660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,470 | $4,602,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 115,372 | $4,570,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 295,690 | $4,486,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 191,360 | $4,330,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,420 | $4,291,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 98,000 | $4,278,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 41,800 | $4,232,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 72,100 | $4,219,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,900 | $4,091,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 325,150 | $4,048,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 87,370 | $4,029,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 94,843 | $4,018,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,700 | $3,942,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 52,430 | $3,906,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 238,580 | $3,903,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 66,000 | $3,831,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 68,640 | $3,795,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,020 | $3,677,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 182,900 | $3,601,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 427,250 | $3,580,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 423,330 | $3,560,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,700 | $3,533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 38,420 | $3,525,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 95,600 | $3,456,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 93,070 | $3,365,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 150,260 | $3,337,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 154,890 | $3,304,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 558,270 | $3,294,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,344,207 | $3,213,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,690 | $3,112,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 106,900 | $2,913,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,200 | $2,820,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 189,600 | $2,804,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 252,920 | $2,769,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 44,720 | $2,747,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 50,910 | $2,700,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 430,073 | $2,679,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 178,910 | $2,592,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 61,200 | $2,580,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,900 | $2,514,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 65,670 | $2,514,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 105,840 | $2,469,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 58,900 | $2,451,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 88,460 | $2,425,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 117,128 | $2,378,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,752 | $2,353,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 21,300 | $2,321,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,000 | $2,260,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 90,420 | $2,200,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,400 | $2,186,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 53,630 | $2,168,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,800 | $2,067,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,000 | $2,022,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,800 | $2,012,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,900 | $1,998,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 58,820 | $1,951,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 133,421 | $1,901,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 134,233 | $1,863,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,500 | $1,853,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,400 | $1,816,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,000 | $1,786,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,200 | $1,747,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 40,900 | $1,733,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,300 | $1,729,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 107,160 | $1,605,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,300 | $1,572,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $1,517,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,900 | $1,512,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 229,100 | $1,501,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 97,300 | $1,449,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,800 | $1,432,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,900 | $1,341,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,729 | $1,311,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,000 | $1,299,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,190 | $1,235,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,600 | $1,234,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,900 | $1,209,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 31,450 | $1,186,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,730 | $1,145,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 24,000 | $1,135,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 93,610 | $1,121,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 77,350 | $1,098,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,800 | $1,082,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,370 | $1,044,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,200 | $1,041,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,270 | $1,034,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,005,900 | $1,016,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 140,762 | $1,013,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 26,600 | $1,012,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 23,500 | $1,010,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 40,900 | $983,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,800 | $979,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,400 | $979,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $977,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,900 | $930,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 34,900 | $928,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 91,200 | $886,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 13,912 | $831,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 19,900 | $824,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 11,300 | $807,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,700 | $783,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 26,700 | $782,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,800 | $768,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,500 | $764,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 31,700 | $754,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,700 | $748,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 106,460 | $731,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,000 | $705,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,000 | $704,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 48,720 | $683,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,480 | $656,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,500 | $652,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,078 | $639,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,300 | $638,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 23,760 | $595,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 50,400 | $574,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,500 | $562,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 76,600 | $528,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,200 | $511,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,300 | $506,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,900 | $488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,400 | $486,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $480,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,400 | $471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,400 | $439,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 32,400 | $405,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,500 | $401,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,100 | $398,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 53,900 | $396,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,000 | $374,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,500 | $370,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $349,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $330,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,200 | $326,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 3,600 | $326,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,050 | $316,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,040 | $313,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,550 | $310,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 46,300 | $303,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 19,134 | $302,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,800 | $297,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,700 | $295,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 33,770 | $275,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 10,000 | $269,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $264,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,200 | $260,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,070 | $241,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,800 | $239,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 81,200 | $239,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,330 | $233,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 11,100 | $231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,800 | $230,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 5,200 | $229,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 28,910 | $217,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,149 | $212,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 55,400 | $210,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 6,100 | $209,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,600 | $200,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,300 | $193,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 15,920 | $181,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,100 | $177,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 48,700 | $175,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 37,990 | $130,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 22,000 | $99,000 | thousands by filing date | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 17,230 | $87,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-14-000016 | this filing | 2014-11-12 | acceptance time not in the bulk data set |