13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-10, with 703 holding rows worth $69,610,200,000.
- Accession
- 0001085146-15-001628
- Filer
- CIK 1386060
- Filed
- 2015-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,240 entries on the cover page, a total value of $69,610,200,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,610,200,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 |
|---|---|---|---|---|---|---|
| DIODES INC COM | 254543101 | Stock | 218,115 | $5,259,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 357,030 | $5,251,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 124,886 | $5,225,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 172,121 | $5,214,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,606,590 | $5,205,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 284,691 | $5,196,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 154,252 | $5,166,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 122,400 | $5,152,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 156,671 | $5,139,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 440,393 | $5,087,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 194,363 | $5,063,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 333,244 | $5,049,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 710,570 | $5,031,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 558,100 | $4,990,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 228,790 | $4,988,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 179,000 | $4,919,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,828,230 | $4,918,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,453,492 | $4,753,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 98,524 | $4,719,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148,100 | $4,674,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 88,420 | $4,664,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 121,210 | $4,651,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 74,026 | $4,634,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,032 | $4,608,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 596,479 | $4,605,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,324,310 | $4,529,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 100,819 | $4,484,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 78,404 | $4,470,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 213,057 | $4,438,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 139,012 | $4,437,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 40,550 | $4,322,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 195,055 | $4,313,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 43,731 | $4,263,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 621,720 | $4,197,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 184,078 | $4,169,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 67,121 | $4,126,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 195,003 | $4,097,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 80,766 | $4,042,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 163,832 | $4,017,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 195,541 | $4,013,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 111,231 | $4,004,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 135,959 | $4,001,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 349,660 | $4,000,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 144,100 | $3,999,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100,093 | $3,972,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 63,655 | $3,929,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 28,100 | $3,903,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 165,368 | $3,901,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 134,506 | $3,882,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 46,206 | $3,785,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 80,802 | $3,756,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 560,240 | $3,698,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 198,125 | $3,689,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 152,624 | $3,674,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,393 | $3,628,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 393,801 | $3,611,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 139,320 | $3,604,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 265,470 | $3,600,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 199,558 | $3,566,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 53,050 | $3,554,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 99,140 | $3,533,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 117,100 | $3,531,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 78,093 | $3,481,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 399,207 | $3,449,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 167,660 | $3,409,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 80,000 | $3,381,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 202,443 | $3,332,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,422 | $3,325,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 206,802 | $3,325,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 380,000 | $3,321,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 281,160 | $3,278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,600 | $3,273,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,842 | $3,237,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 215,290 | $3,232,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 48,796 | $3,222,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 103,340 | $3,199,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 149,263 | $3,123,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 160,239 | $3,091,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 68,684 | $3,041,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 604,377 | $3,028,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 246,740 | $3,028,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 217,193 | $3,025,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 131,777 | $3,023,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 62,706 | $2,951,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 259,190 | $2,950,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 80,450 | $2,912,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 59,241 | $2,908,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 609,871 | $2,866,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 359,686 | $2,777,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,060 | $2,746,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,484 | $2,715,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,100,000 | $2,651,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 179,100 | $2,615,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 133,470 | $2,569,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 1,045,380 | $2,561,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 61,793 | $2,535,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,400 | $2,520,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 58,029 | $2,499,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 61,196 | $2,488,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 1,429,362 | $2,487,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 250,027 | $2,480,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 247,780 | $2,465,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 10,165 | $2,434,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 130,560 | $2,430,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 143,169 | $2,341,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 11,591 | $2,317,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 179,700 | $2,315,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 237,644 | $2,310,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 39,891 | $2,299,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 60,020 | $2,264,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 146,059 | $2,258,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 563,419 | $2,248,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 79,481 | $2,211,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 909,131 | $2,182,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 28,435 | $2,180,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 325,813 | $2,131,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 118,558 | $2,119,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 74,826 | $2,074,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 10,627 | $2,033,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 122,378 | $2,028,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 79,542 | $2,012,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 33,370 | $2,011,000 | thousands by filing date | |
| ALPHATEC HOLDINGS INC | 02081G102 | COM | 1,364,485 | $1,883,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 46,351 | $1,877,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 27,308 | $1,876,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 260,790 | $1,844,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 269,084 | $1,808,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 841,586 | $1,784,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 89,700 | $1,779,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 96,073 | $1,772,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 671,190 | $1,745,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 180,389 | $1,739,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 61,123 | $1,734,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 151,228 | $1,732,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 32,078 | $1,725,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 106,789 | $1,703,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 267,605 | $1,699,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,108 | $1,653,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 351,240 | $1,623,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 114,900 | $1,615,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 33,108 | $1,598,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 47,420 | $1,566,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,131 | $1,453,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 84,346 | $1,421,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 135,230 | $1,420,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 75,302 | $1,400,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 349,410 | $1,398,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 98,162 | $1,379,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 89,200 | $1,365,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 50,241 | $1,362,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 48,710 | $1,331,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 798,040 | $1,301,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 109,259 | $1,293,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,353 | $1,289,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 49,641 | $1,228,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 52,990 | $1,209,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 31,410 | $1,193,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 41,141 | $1,169,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 101,060 | $1,157,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 18,621 | $1,147,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 159,741 | $1,115,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 131,025 | $1,110,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 109,440 | $1,093,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 156,360 | $1,087,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 370,289 | $1,078,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 148,058 | $1,066,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 163,680 | $1,031,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,800 | $999,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 323,629 | $964,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,455 | $873,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,902 | $843,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,767 | $821,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 54,279 | $821,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,486 | $804,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 57,280 | $769,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 51,574 | $762,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 198,790 | $739,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $695,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 237,830 | $666,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,317 | $659,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 25,000 | $639,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 742,568 | $605,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 83,645 | $603,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 54,204 | $543,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 503,370 | $539,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 84,200 | $533,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,568 | $508,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 34,680 | $500,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 29,552 | $468,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 55,488 | $438,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,193 | $428,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 49,869 | $416,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 59,455 | $363,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,290 | $300,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $281,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,088 | $275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,803 | $262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,746 | $262,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,800 | $254,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $244,000 | thousands by filing date | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 201,720 | $212,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,305 | $165,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,366 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001628 | this filing | 2015-08-10 | acceptance time not in the bulk data set |