13F-HR filed by Aperio Group, LLC
Aperio Group, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 1,986 holding rows worth $6,444,844,000.
- Accession
- 0001095449-14-000007
- Filer
- CIK 1364615
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,987 entries on the cover page, a total value of $6,444,844,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,444,837,000 with VALUE read as thousands by filing date, 13F file number 028-11964. 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 |
|---|---|---|---|---|---|---|
| AB VOLVO B ADR | 928856400 | ADR | 227,912 | $2,997,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 137,186 | $2,984,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 76,958 | $2,983,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 71,872 | $2,979,000 | thousands by filing date | principal |
| FLUOR CORP | 343412102 | COM | 37,050 | $2,975,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 73,229 | $2,971,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 73,695 | $2,968,000 | thousands by filing date | principal |
| DAIICHI SANKYO CO LTD ADR | 23381D102 | ADR | 162,077 | $2,965,000 | thousands by filing date | principal |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 25,209 | $2,960,000 | thousands by filing date | principal |
| MAKITA CORP | 560877300 | COMMON STOCK | 56,256 | $2,955,000 | thousands by filing date | principal |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 108,752 | $2,952,000 | thousands by filing date | principal |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 35,069 | $2,937,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 126,527 | $2,933,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F104 | COM SER A | 32,357 | $2,926,000 | thousands by filing date | principal |
| Progressive Corporation | 743315103 | COM | 107,071 | $2,920,000 | thousands by filing date | principal |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 236,049 | $2,915,000 | thousands by filing date | principal |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 274,399 | $2,914,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 38,366 | $2,908,000 | thousands by filing date | principal |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 27,201 | $2,907,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 47,395 | $2,894,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 27,881 | $2,889,000 | thousands by filing date | principal |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 48,071 | $2,888,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 103,193 | $2,883,000 | thousands by filing date | principal |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 84,718 | $2,865,000 | thousands by filing date | principal |
| Pentair Inc | H6169Q108 | PNR | 36,871 | $2,864,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 32,116 | $2,858,000 | thousands by filing date | principal |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 26,001 | $2,853,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,845 | $2,851,000 | thousands by filing date | principal |
| SYMANTEC CORP | 871503108 | COM | 120,709 | $2,846,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 31,886 | $2,844,000 | thousands by filing date | principal |
| NUCOR CORP COM | 670346105 | Stock | 53,232 | $2,842,000 | thousands by filing date | principal |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 27,796 | $2,819,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,712 | $2,794,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 179,409 | $2,786,000 | thousands by filing date | principal |
| EDF-UNSPON ADR | 285039103 | COM | 396,922 | $2,786,000 | thousands by filing date | principal |
| CRH PLC ADS | 12626K203 | ADR | 108,766 | $2,779,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 58,422 | $2,777,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 64,108 | $2,775,000 | thousands by filing date | principal |
| Komatsu Ltd. | 500458401 | COM | 136,453 | $2,774,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 53,681 | $2,773,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 49,086 | $2,755,000 | thousands by filing date | principal |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 143,055 | $2,754,000 | thousands by filing date | principal |
| NETAPP INC COM | 64110D104 | Stock | 66,917 | $2,753,000 | thousands by filing date | principal |
| E.ON AG ADR | 268780103 | ADR | 148,385 | $2,743,000 | thousands by filing date | principal |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 113,910 | $2,741,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 52,398 | $2,736,000 | thousands by filing date | principal |
| WOLSELEY PLC - ADR | 977868306 | ADR | 482,115 | $2,735,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198,340 | $2,733,000 | thousands by filing date | principal |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 71,162 | $2,728,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 216,529 | $2,726,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 60,861 | $2,724,000 | thousands by filing date | principal |
| AIA GROUP LTD | Y002A1105 | FOREIGN | 542,964 | $2,724,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 77,275 | $2,711,000 | thousands by filing date | principal |
| ROCKWELL COLLINS INC | 774341101 | COM | 36,656 | $2,710,000 | thousands by filing date | principal |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 162,158 | $2,702,000 | thousands by filing date | principal |
| EDISON INTL COM | 281020107 | Stock | 58,100 | $2,690,000 | thousands by filing date | principal |
| AVIVA PLC | 05382A104 | ADR | 177,318 | $2,686,000 | thousands by filing date | principal |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,008 | $2,679,000 | thousands by filing date | principal |
| KLA CORP | 482480100 | COM | 41,549 | $2,678,000 | thousands by filing date | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 31,641 | $2,668,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 59,397 | $2,665,000 | thousands by filing date | principal |
| BROADCOM CORP | 111320107 | CL A | 89,909 | $2,665,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 47,201 | $2,663,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 212,422 | $2,662,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 60,890 | $2,660,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 50,435 | $2,656,000 | thousands by filing date | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 53,667 | $2,652,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,916 | $2,642,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,787 | $2,633,000 | thousands by filing date | principal |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 24,990 | $2,615,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 70,334 | $2,614,000 | thousands by filing date | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,020 | $2,608,000 | thousands by filing date | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 85,867 | $2,598,000 | thousands by filing date | principal |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 256,424 | $2,578,000 | thousands by filing date | principal |
| ITC HLDGS CORP | 465685105 | COM | 26,655 | $2,554,000 | thousands by filing date | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 79,531 | $2,548,000 | thousands by filing date | principal |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 41,004 | $2,547,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 41,085 | $2,543,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 70,591 | $2,541,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 85,914 | $2,522,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 30,620 | $2,514,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 29,810 | $2,514,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 37,780 | $2,504,000 | thousands by filing date | principal |
| AQUA AMERICA INC | 03836W103 | COM | 106,159 | $2,504,000 | thousands by filing date | principal |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 51,397 | $2,504,000 | thousands by filing date | principal |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 75,865 | $2,501,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 40,154 | $2,497,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 39,519 | $2,489,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 12,795 | $2,485,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,077 | $2,483,000 | thousands by filing date | principal |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 48,740 | $2,465,000 | thousands by filing date | principal |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 28,346 | $2,458,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,199 | $2,446,000 | thousands by filing date | principal |
| THOMSON REUTERS CORP | 884903105 | COM | 64,239 | $2,430,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 65,949 | $2,424,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,980 | $2,417,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 15,043 | $2,409,000 | thousands by filing date | principal |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 386,797 | $2,398,000 | thousands by filing date | principal |
| JARDINE MATHESON HLDGS LTD ADR | 471115402 | ADR | 45,845 | $2,398,000 | thousands by filing date | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 54,083 | $2,392,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 135,315 | $2,386,000 | thousands by filing date | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,788 | $2,382,000 | thousands by filing date | principal |
| AGRIUM INC | 008916108 | COM | 25,957 | $2,375,000 | thousands by filing date | principal |
| NORTHEAST UTILS | 664397106 | COM | 56,014 | $2,374,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,442 | $2,367,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,161 | $2,366,000 | thousands by filing date | principal |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 112,029 | $2,364,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 198,736 | $2,351,000 | thousands by filing date | principal |
| RANDGOLD RES LTD | 752344309 | ADR | 37,297 | $2,343,000 | thousands by filing date | principal |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 296,230 | $2,342,000 | thousands by filing date | principal |
| VENTAS INC COM | 92276F100 | REIT | 40,727 | $2,333,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 21,080 | $2,331,000 | thousands by filing date | principal |
| ALUMINA LTD ADR | 022205108 | COM | 588,713 | $2,331,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,694 | $2,324,000 | thousands by filing date | principal |
| SMITHS GROUP ADR | 83238P203 | COM | 94,681 | $2,321,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 79,472 | $2,282,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 47,920 | $2,277,000 | thousands by filing date | principal |
| Swiss Re Ltd. | 870886108 | COM | 24,679 | $2,277,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 125,950 | $2,270,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,763 | $2,269,000 | thousands by filing date | principal |
| HUDSON CITY BANCORP | 443683107 | COM | 240,379 | $2,267,000 | thousands by filing date | principal |
| GIVAUDAN SA ADR | 37636P108 | COM | 79,027 | $2,264,000 | thousands by filing date | principal |
| SCHEIN HENRY INC | 806407102 | COM | 19,684 | $2,249,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,113 | $2,243,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 184,085 | $2,240,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 28,456 | $2,239,000 | thousands by filing date | principal |
| Power Assets Holdings Ltd | 739197200 | Common Stock | 278,054 | $2,211,000 | thousands by filing date | principal |
| RALPH LAUREN CORP | 751212101 | CL A | 12,501 | $2,207,000 | thousands by filing date | principal |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 46,984 | $2,205,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 83,870 | $2,204,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 44,968 | $2,204,000 | thousands by filing date | principal |
| BRF SA | 10552T107 | SPONSORED ADR | 105,135 | $2,194,000 | thousands by filing date | principal |
| Pernod Ricard SA ADR | 714264207 | COM | 95,270 | $2,174,000 | thousands by filing date | principal |
| MACERICH CO | 554382101 | COM | 36,879 | $2,172,000 | thousands by filing date | principal |
| ESSILOR INTL S A ADR | 297284200 | ADR | 40,589 | $2,161,000 | thousands by filing date | principal |
| LAFARGE | 505861401 | COMMON STOCK | 114,999 | $2,158,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,389 | $2,156,000 | thousands by filing date | principal |
| BEAM INC | 073730103 | COMMON STOCK | 31,671 | $2,156,000 | thousands by filing date | principal |
| HANG LUNG PROPERTIES SP ADR | 41043M104 | COM | 135,668 | $2,143,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 32,103 | $2,131,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 54,147 | $2,130,000 | thousands by filing date | principal |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 105,900 | $2,125,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,095 | $2,118,000 | thousands by filing date | principal |
| HCC INS HLDGS INC | 404132102 | COM | 45,883 | $2,117,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 52,952 | $2,112,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,393 | $2,106,000 | thousands by filing date | principal |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 158,871 | $2,091,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,990 | $2,088,000 | thousands by filing date | principal |
| YARA INTERNATIONAL ADR | 984851204 | COM | 48,528 | $2,088,000 | thousands by filing date | principal |
| Macquarie Group Ltd | 55607P204 | Equity | 44,677 | $2,086,000 | thousands by filing date | principal |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 105,236 | $2,078,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 41,258 | $2,076,000 | thousands by filing date | principal |
| Lenovo Group Ltd | 526250105 | Equity | 85,105 | $2,070,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,524 | $2,060,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 62,978 | $2,059,000 | thousands by filing date | principal |
| KIRIN BREWERY CO ADR | 497350306 | COM | 142,811 | $2,056,000 | thousands by filing date | principal |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,199 | $2,053,000 | thousands by filing date | principal |
| HCP INC | 40414L109 | COM | 56,494 | $2,052,000 | thousands by filing date | principal |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 24,980 | $2,041,000 | thousands by filing date | principal |
| TIFFANY & CO NEW | 886547108 | COM | 21,750 | $2,018,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 61,063 | $2,014,000 | thousands by filing date | principal |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 176,109 | $2,011,000 | thousands by filing date | principal |
| ENCANA CORP | 292505104 | COM | 111,429 | $2,011,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 59,680 | $2,008,000 | thousands by filing date | principal |
| Carlsberg As | 142795202 | Equity | 90,310 | $2,002,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,856 | $2,001,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 61,397 | $1,996,000 | thousands by filing date | principal |
| NORDEA BK AB SWED | 65557A206 | COM | 147,773 | $1,994,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48,540 | $1,988,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,167 | $1,973,000 | thousands by filing date | principal |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 173,664 | $1,968,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956409 | COM | 90,510 | $1,961,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 35,911 | $1,955,000 | thousands by filing date | principal |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 200,572 | $1,954,000 | thousands by filing date | principal |
| SEADRILL LTD | B09RMQ900 | COMMON | 47,820 | $1,953,000 | thousands by filing date | principal |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 47,077 | $1,946,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 161,437 | $1,940,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,396 | $1,939,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,790 | $1,937,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 21,093 | $1,936,000 | thousands by filing date | principal |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 131,111 | $1,925,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 51,981 | $1,920,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 40,457 | $1,912,000 | thousands by filing date | principal |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 116,769 | $1,910,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 42,596 | $1,899,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 52,403 | $1,893,000 | thousands by filing date | principal |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 177,075 | $1,893,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,643 | $1,889,000 | thousands by filing date | principal |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 292,889 | $1,889,000 | thousands by filing date | principal |
| RWE AG | 74975E303 | Equity | 51,492 | $1,888,000 | thousands by filing date | principal |
| PROASSURANCE CORP | 74267C106 | COM | 38,899 | $1,886,000 | thousands by filing date | principal |
| WELLTOWER INC | 42217K106 | COM | 34,934 | $1,871,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 23,481 | $1,852,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,033 | $1,842,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 43,407 | $1,834,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 38,737 | $1,828,000 | thousands by filing date | principal |
| Fiat SPA Sp ADR Ord | 315621888 | COM | 222,048 | $1,819,000 | thousands by filing date | principal |
| ENSCO PLC | G3157S106 | SHS CLASS A | 31,744 | $1,815,000 | thousands by filing date | principal |
| Anglogold Ashanti Plc | 035128206 | Common | 154,576 | $1,812,000 | thousands by filing date | principal |
| KEYENCE CORP Y50 | 649099009 | COMMON | 4,222 | $1,808,000 | thousands by filing date | principal |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 68,551 | $1,793,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 54,300 | $1,786,000 | thousands by filing date | principal |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 101,382 | $1,784,000 | thousands by filing date | principal |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 178,817 | $1,783,000 | thousands by filing date | principal |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 487,315 | $1,778,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 19,640 | $1,764,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,941 | $1,762,000 | thousands by filing date | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 131,523 | $1,756,000 | thousands by filing date | principal |
| Sumitomo Corp | 865613103 | Equity | 139,437 | $1,753,000 | thousands by filing date | principal |
| DBS GROUP HOLDINGS LT | 617520903 | COMMON | 128,974 | $1,746,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 27,531 | $1,742,000 | thousands by filing date | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,181 | $1,728,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,036 | $1,723,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 36,568 | $1,719,000 | thousands by filing date | principal |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 36,933 | $1,718,000 | thousands by filing date | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 177,918 | $1,717,000 | thousands by filing date | principal |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 117,531 | $1,716,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,556 | $1,712,000 | thousands by filing date | principal |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 69,468 | $1,710,000 | thousands by filing date | principal |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 204,988 | $1,700,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 83,429 | $1,699,000 | thousands by filing date | principal |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 104,803 | $1,691,000 | thousands by filing date | principal |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 64,043 | $1,690,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,820 | $1,682,000 | thousands by filing date | principal |
| HANG SENG BANK-SPONSORED ADR | 41043C304 | COM | 103,781 | $1,682,000 | thousands by filing date | principal |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 22,191 | $1,676,000 | thousands by filing date | principal |
| SPRINT CORP | 85207U105 | COM SER 1 | 155,847 | $1,675,000 | thousands by filing date | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,501 | $1,674,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 73,898 | $1,668,000 | thousands by filing date | principal |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 37,296 | $1,663,000 | thousands by filing date | principal |
| PARTNERRE LTD | G6852T105 | COM | 15,695 | $1,655,000 | thousands by filing date | principal |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 174,064 | $1,651,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 24,804 | $1,646,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 12,053 | $1,639,000 | thousands by filing date | principal |
| PALL CORP | 696429307 | COM | 19,204 | $1,639,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 32,666 | $1,634,000 | thousands by filing date | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,692 | $1,623,000 | thousands by filing date | principal |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 84,123 | $1,623,000 | thousands by filing date | principal |
| SAMSUNG ELECTRONICS C | EL4773098 | COMMON | 3,383 | $1,623,000 | thousands by filing date | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,580 | $1,614,000 | thousands by filing date | principal |
| PEPCO HOLDINGS INC | 713291102 | COM | 84,334 | $1,613,000 | thousands by filing date | principal |
| BANK HAWAII CORP | 062540109 | COM | 27,254 | $1,612,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 22,116 | $1,609,000 | thousands by filing date | principal |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 67,954 | $1,607,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 11,029 | $1,606,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,508 | $1,604,000 | thousands by filing date | principal |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 35,901 | $1,604,000 | thousands by filing date | principal |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 117,020 | $1,603,000 | thousands by filing date | principal |
| TRANSALTA CORP | 89346D107 | COM | 125,778 | $1,595,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 24,922 | $1,579,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,514 | $1,576,000 | thousands by filing date | principal |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,243 | $1,576,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 36,308 | $1,575,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,577 | $1,574,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 38,396 | $1,573,000 | thousands by filing date | principal |
| Henkel AG & Co KGaA | 42550U109 | Equity | 15,068 | $1,571,000 | thousands by filing date | principal |
| DISCOVERY INC | 25470F302 | COM SER C | 18,707 | $1,569,000 | thousands by filing date | principal |
| GANNETT INC | 364730101 | COM | 53,005 | $1,568,000 | thousands by filing date | principal |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,012 | $1,566,000 | thousands by filing date | principal |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 56,229 | $1,563,000 | thousands by filing date | principal |
| ADECCO GROUP AG ADR | 006754204 | COM | 39,366 | $1,563,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,166 | $1,545,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 96,294 | $1,543,000 | thousands by filing date | principal |
| BRAMBLES LTD | 105105100 | COM | 93,983 | $1,539,000 | thousands by filing date | principal |
| LEUCADIA NATL CORP | 527288104 | COM | 54,066 | $1,532,000 | thousands by filing date | principal |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 78,811 | $1,532,000 | thousands by filing date | principal |
| TECH DATA CORP | 878237106 | COM | 29,662 | $1,531,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 31,909 | $1,522,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 41,974 | $1,518,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 25,336 | $1,515,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,367 | $1,513,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 38,177 | $1,509,000 | thousands by filing date | principal |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 57,462 | $1,506,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,749 | $1,502,000 | thousands by filing date | principal |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 130,535 | $1,500,000 | thousands by filing date | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 123,653 | $1,497,000 | thousands by filing date | principal |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 85,680 | $1,496,000 | thousands by filing date | principal |
| HARRIS CORP INC | 413875105 | COM | 21,403 | $1,494,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 51,257 | $1,489,000 | thousands by filing date | principal |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 90,433 | $1,475,000 | thousands by filing date | principal |
| DENTSPLY INTL INC | 249030107 | COM | 30,288 | $1,468,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 64,312 | $1,464,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,517 | $1,461,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,110 | $1,457,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 24,560 | $1,454,000 | thousands by filing date | principal |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 39,412 | $1,450,000 | thousands by filing date | principal |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,114 | $1,441,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 19,026 | $1,436,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 9,532 | $1,434,000 | thousands by filing date | principal |
| LINKEDIN CORP | 53578A108 | COM | 6,554 | $1,421,000 | thousands by filing date | principal |
| O-I GLASS, INC. | 690768403 | COM | 39,408 | $1,410,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,466 | $1,405,000 | thousands by filing date | principal |
| THE ADT CORPORATION | 00101J106 | COM | 34,647 | $1,402,000 | thousands by filing date | principal |
| NATIONAL GRID PLC | B08SNH908 | COMMON | 107,541 | $1,402,000 | thousands by filing date | principal |
| WADDELL & REED FINL INC | 930059100 | CL A | 21,513 | $1,401,000 | thousands by filing date | principal |
| PRIMERICA INC | 74164M108 | COM | 32,567 | $1,397,000 | thousands by filing date | principal |
| CTC MEDIA INC | 12642X106 | COM | 100,552 | $1,397,000 | thousands by filing date | principal |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 22,977 | $1,395,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 80,630 | $1,391,000 | thousands by filing date | principal |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 38,302 | $1,388,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 78,334 | $1,387,000 | thousands by filing date | principal |
| FINMECCANICA SPA-UNSPN ADR | 318027208 | COM | 365,060 | $1,385,000 | thousands by filing date | principal |
| SUBSEA 7 SA | 864323100 | COM | 72,327 | $1,384,000 | thousands by filing date | principal |
| OGE ENERGY CORP | 670837103 | COM | 40,787 | $1,383,000 | thousands by filing date | principal |
| TELENOR ASA-NOK | 87944W105 | COMMON STOCK | 19,327 | $1,382,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,509 | $1,381,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,820 | $1,381,000 | thousands by filing date | principal |
| QEP RESOURCES INC | 74733V100 | COM | 44,983 | $1,379,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,091 | $1,367,000 | thousands by filing date | principal |
| TALISMAN ENERGY INC | 87425E103 | COM | 116,766 | $1,360,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 16,353 | $1,355,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 10,203 | $1,354,000 | thousands by filing date | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 16,667 | $1,350,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 13,454 | $1,345,000 | thousands by filing date | principal |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 46,090 | $1,344,000 | thousands by filing date | principal |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 83,887 | $1,343,000 | thousands by filing date | principal |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 17,067 | $1,340,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,003 | $1,334,000 | thousands by filing date | principal |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,170 | $1,333,000 | thousands by filing date | principal |
| JOY GLOBAL INC | 481165108 | COM | 22,782 | $1,333,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,857 | $1,331,000 | thousands by filing date | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,164 | $1,331,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 8,885 | $1,323,000 | thousands by filing date | principal |
| WACOAL HOLDINGS CORP | 930004205 | ADR | 25,544 | $1,301,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 279,060 | $1,298,000 | thousands by filing date | principal |
| TECO ENERGY INC | 872375100 | COM | 75,111 | $1,295,000 | thousands by filing date | principal |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,568 | $1,292,000 | thousands by filing date | principal |
| BANK OF CHINA-UNSPN ADR | 06426M104 | COM | 112,114 | $1,290,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,477 | $1,282,000 | thousands by filing date | principal |
| GAMESTOP CORP | 36467W109 | CL A | 26,025 | $1,282,000 | thousands by filing date | principal |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 17,209 | $1,280,000 | thousands by filing date | principal |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 30,208 | $1,277,000 | thousands by filing date | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,616 | $1,274,000 | thousands by filing date | principal |
| CALPINE CORP | 131347304 | COM | 65,078 | $1,270,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,127 | $1,268,000 | thousands by filing date | principal |
| B/E AEROSPACE INC | 073302101 | COM | 14,565 | $1,268,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 54,976 | $1,266,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,614 | $1,261,000 | thousands by filing date | principal |
| TULLOW OIL PLC-UNSPON ADR | 899415202 | ADR | 177,185 | $1,255,000 | thousands by filing date | principal |
| Concho Resources Inc. | 20605P101 | COM | 11,581 | $1,251,000 | thousands by filing date | principal |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 283,886 | $1,249,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 24,740 | $1,246,000 | thousands by filing date | principal |
| QUESTAR CORP | 748356102 | COM | 54,059 | $1,243,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,781 | $1,241,000 | thousands by filing date | principal |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,747 | $1,238,000 | thousands by filing date | principal |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 124,069 | $1,236,000 | thousands by filing date | principal |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 52,824 | $1,235,000 | thousands by filing date | principal |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 82,226 | $1,233,000 | thousands by filing date | principal |
| SVENSKA HANDELSB A UNSP ADR | 86959C103 | COM | 49,766 | $1,224,000 | thousands by filing date | principal |
| PEABODY ENERGY CORP | 704549104 | COM | 62,514 | $1,221,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,593 | $1,216,000 | thousands by filing date | principal |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 12,211 | $1,213,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,593 | $1,212,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,845 | $1,209,000 | thousands by filing date | principal |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 15,981 | $1,209,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,112 | $1,203,000 | thousands by filing date | principal |
| Burberry Group PLC | 12082W204 | COM | 23,918 | $1,201,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,226 | $1,198,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,035 | $1,197,000 | thousands by filing date | principal |
| VARIAN MED SYS INC | 92220P105 | COM | 15,402 | $1,197,000 | thousands by filing date | principal |
| WESTFIELD GROUP-ADR | 960224103 | COM | 66,147 | $1,194,000 | thousands by filing date | principal |
| IDACORP INC | 451107106 | COM | 22,887 | $1,186,000 | thousands by filing date | principal |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 136,379 | $1,186,000 | thousands by filing date | principal |
| IMPERIAL TOBACCO | 045449907 | COMMON | 30,611 | $1,184,000 | thousands by filing date | principal |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 122,494 | $1,180,000 | thousands by filing date | principal |
| METHANEX CORP COM | 59151K108 | Stock | 19,829 | $1,175,000 | thousands by filing date | principal |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,699 | $1,175,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35,141 | $1,167,000 | thousands by filing date | principal |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 373,913 | $1,167,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,705 | $1,163,000 | thousands by filing date | principal |
| RED HAT INC | 756577102 | COM | 20,632 | $1,156,000 | thousands by filing date | principal |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 42,061 | $1,155,000 | thousands by filing date | principal |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 49,909 | $1,153,000 | thousands by filing date | principal |
| TURKIYE GARANTI BANK | 900148701 | COM | 354,245 | $1,148,000 | thousands by filing date | principal |
| KONINKLIJKE DSM NV | B0HZL9902 | COMMON | 14,620 | $1,148,000 | thousands by filing date | principal |
| Lincoln National Corporat | 524901105 | COM | 26,352 | $1,146,000 | thousands by filing date | principal |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 261,821 | $1,131,000 | thousands by filing date | principal |
| STAPLES INC | 855030102 | COM | 71,073 | $1,129,000 | thousands by filing date | principal |
| NOBLE CORP PLC | G65431101 | SHS USD | 30,106 | $1,128,000 | thousands by filing date | principal |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 9,262 | $1,127,000 | thousands by filing date | principal |
| REXAM PLC-SPONSORED ADR | 761655505 | COM | 25,600 | $1,125,000 | thousands by filing date | principal |
| SYSMEX COR | 87184P109 | USD | 38,048 | $1,124,000 | thousands by filing date | principal |
| PORSCHE AUTOMOBILUNSP ADR | 73328P106 | COM | 107,233 | $1,118,000 | thousands by filing date | principal |
| ALFA LAVAL AB | 733268908 | COMMON | 43,524 | $1,118,000 | thousands by filing date | principal |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 38,953 | $1,115,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 43,042 | $1,114,000 | thousands by filing date | principal |
| ELECTROLUX AB -SPONS ADR B | 010198208 | COM | 21,210 | $1,113,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 26,494 | $1,112,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 20,209 | $1,112,000 | thousands by filing date | principal |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 198,496 | $1,112,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,497 | $1,107,000 | thousands by filing date | principal |
| CAP GEMINI SA ADR | 139098107 | COM | 32,596 | $1,103,000 | thousands by filing date | principal |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,845 | $1,099,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 49,159 | $1,097,000 | thousands by filing date | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,816 | $1,095,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,245 | $1,095,000 | thousands by filing date | principal |
| ROHM CO LTD-UNSPON ADR | 775376106 | COM | 44,936 | $1,094,000 | thousands by filing date | principal |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 164,064 | $1,093,000 | thousands by filing date | principal |
| Hubbell Inc Class B | 443510201 | COM | 9,970 | $1,086,000 | thousands by filing date | principal |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 62,344 | $1,085,000 | thousands by filing date | principal |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 64,084 | $1,084,000 | thousands by filing date | principal |
| SWIRE PACIFIC LTD SP ADR A | 870794302 | COM | 92,255 | $1,082,000 | thousands by filing date | principal |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 37,453 | $1,069,000 | thousands by filing date | principal |
| WYNN MACAU LTD | B4JSTL903 | COMMON | 235,758 | $1,069,000 | thousands by filing date | principal |
| PROTECTIVE LIFE CORP | 743674103 | COM | 21,040 | $1,066,000 | thousands by filing date | principal |
| ORKLA ASA SPON ADR | 686331109 | COM | 136,294 | $1,063,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,234 | $1,061,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 18,378 | $1,061,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,709 | $1,057,000 | thousands by filing date | principal |
| LIXIL CORP ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 53931R103 | ADR | 19,191 | $1,053,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 133,902 | $1,050,000 | thousands by filing date | principal |
| CORE LABORATORIES N V | N22717107 | COM | 5,460 | $1,043,000 | thousands by filing date | principal |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 220,946 | $1,038,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 34,633 | $1,032,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 57,693 | $1,030,000 | thousands by filing date | principal |
| Newcrest Mining ADS | 651191108 | ADR | 147,523 | $1,029,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 23,296 | $1,028,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,709 | $1,028,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 23,262 | $1,028,000 | thousands by filing date | principal |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 52,304 | $1,027,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,674 | $1,027,000 | thousands by filing date | principal |
| HATTERAS FINL CORP | 41902R103 | COM | 62,460 | $1,021,000 | thousands by filing date | principal |
| WABTEC COM | 929740108 | Stock | 13,664 | $1,015,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 31,857 | $1,005,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 28,960 | $1,005,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,029 | $1,005,000 | thousands by filing date | principal |
| HEXCEL CORP NEW | 428291108 | COM | 22,478 | $1,005,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 68,278 | $1,005,000 | thousands by filing date | principal |
| DUKE REALTY CORP | 264411505 | COM NEW | 66,755 | $1,004,000 | thousands by filing date | principal |
| TESORO CORP | 881609101 | COM | 17,166 | $1,004,000 | thousands by filing date | principal |
| CIELO SA | 171778202 | Common Stock | 35,937 | $1,000,000 | thousands by filing date | principal |
| AJINOMOTO CO INC | 601090004 | COMMON | 69,000 | $999,000 | thousands by filing date | principal |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 124,711 | $998,000 | thousands by filing date | principal |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 248,877 | $998,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 21,185 | $997,000 | thousands by filing date | principal |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 156,313 | $995,000 | thousands by filing date | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,136 | $991,000 | thousands by filing date | principal |
| TOSHIBA CORP-UNSPONSORED ADR | 891493306 | COM | 39,012 | $984,000 | thousands by filing date | principal |
| CONSOL ENERGY INC | 20854P109 | COM | 25,824 | $982,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,035 | $979,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 14,135 | $977,000 | thousands by filing date | principal |
| CGG SPONS ADR | 12531Q105 | ADR | 56,004 | $972,000 | thousands by filing date | principal |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 114,870 | $971,000 | thousands by filing date | principal |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,778 | $968,000 | thousands by filing date | principal |
| DENBURY RES INC | 247916208 | COM NEW | 58,685 | $964,000 | thousands by filing date | principal |
| FAST RETAILING CO LTD ADR | 31188H101 | FOREIGN | 23,325 | $963,000 | thousands by filing date | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 157,659 | $962,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 21,105 | $960,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 10,992 | $959,000 | thousands by filing date | principal |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 9,113 | $957,000 | thousands by filing date | principal |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 92,083 | $952,000 | thousands by filing date | principal |
| AIRGAS INC | 009363102 | COM | 8,513 | $952,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,801 | $951,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 52,667 | $946,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,276 | $943,000 | thousands by filing date | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 158,278 | $943,000 | thousands by filing date | principal |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 13,963 | $942,000 | thousands by filing date | principal |
| CATAMARAN CORP | 148887102 | COM | 19,827 | $941,000 | thousands by filing date | principal |
| TOKYO GAS CO LTD-UNSPON ADR | 889115101 | COM | 47,563 | $938,000 | thousands by filing date | principal |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,209 | $937,000 | thousands by filing date | principal |
| EXELIS INC | 30162A108 | COM | 49,184 | $937,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,960 | $936,000 | thousands by filing date | principal |
| SAFEWAY INC | 786514208 | COM NEW | 28,623 | $932,000 | thousands by filing date | principal |
| MARZETTI COMPANY | 513847103 | COM | 10,577 | $932,000 | thousands by filing date | principal |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 99,281 | $931,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,462 | $930,000 | thousands by filing date | principal |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 47,163 | $929,000 | thousands by filing date | principal |
| SCANA CORP NEW | 80589M102 | COM | 19,781 | $928,000 | thousands by filing date | principal |
| DDR CORP | 23317H102 | COM | 60,340 | $927,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,451 | $925,000 | thousands by filing date | principal |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 21,430 | $923,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,922 | $922,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,872 | $920,000 | thousands by filing date | principal |
| CAPITALSOURCE INC | 14055X102 | COM | 63,922 | $919,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 25,046 | $918,000 | thousands by filing date | principal |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,255 | $918,000 | thousands by filing date | principal |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 78,426 | $916,000 | thousands by filing date | principal |
| PARAMOUNT BED CO LTD | J63557128 | COMMON | 27,300 | $916,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 23,093 | $914,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,927 | $914,000 | thousands by filing date | principal |
| BHP BILLITON LTD | 614469005 | ORD amp; | 26,848 | $909,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,394 | $907,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,150 | $905,000 | thousands by filing date | principal |
| Sodexo | 833792104 | COM | 8,913 | $904,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 31,922 | $903,000 | thousands by filing date | principal |
| BROWN FORMAN CORP | 115637100 | CL A | 12,245 | $903,000 | thousands by filing date | principal |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,678 | $902,000 | thousands by filing date | principal |
| KOC HOLDINGS AS UNSPONSORED TURK ADR | 49989A109 | COM | 43,887 | $899,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,125 | $896,000 | thousands by filing date | principal |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 69,281 | $896,000 | thousands by filing date | principal |
| SUN HUNG K | 86676H302 | USD | 70,579 | $895,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 29,828 | $894,000 | thousands by filing date | principal |
| TW TELECOM INC | 87311L104 | COM | 29,347 | $894,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,482 | $891,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $890,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,431 | $888,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 15,365 | $887,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,130 | $886,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 9,708 | $884,000 | thousands by filing date | principal |
| CLARCOR INC | 179895107 | COM | 13,738 | $884,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-14-000007 | this filing | 2014-01-30 | acceptance time not in the bulk data set |