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 |
|---|---|---|---|---|---|---|
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 24,312 | $884,000 | thousands by filing date | principal |
| LSI CORPORATION | 502161102 | COM | 79,740 | $880,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 37,631 | $879,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,791 | $879,000 | thousands by filing date | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 27,205 | $876,000 | thousands by filing date | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 53,369 | $874,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,748 | $872,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 28,353 | $866,000 | thousands by filing date | principal |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 14,452 | $865,000 | thousands by filing date | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 76,507 | $858,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 24,793 | $858,000 | thousands by filing date | principal |
| ACTUANT CORP | 00508X203 | CL A NEW | 23,408 | $858,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,691 | $854,000 | thousands by filing date | principal |
| CREE INC | 225447101 | COM | 13,650 | $853,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,651 | $852,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 243,659 | $850,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 19,725 | $846,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 27,286 | $844,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,783 | $844,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 55,249 | $843,000 | thousands by filing date | principal |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 175,181 | $843,000 | thousands by filing date | principal |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 32,080 | $842,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 20,399 | $840,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 9,211 | $837,000 | thousands by filing date | principal |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 73,744 | $836,000 | thousands by filing date | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 27,258 | $835,000 | thousands by filing date | principal |
| ATWOOD OCEANICS INC | 050095108 | COM | 15,644 | $835,000 | thousands by filing date | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,401 | $831,000 | thousands by filing date | principal |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 48,931 | $831,000 | thousands by filing date | principal |
| TAUBMAN CTRS INC | 876664103 | COM | 12,946 | $828,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 4,664 | $828,000 | thousands by filing date | principal |
| CORPBANCA | 21987A209 | SPONSORED ADR | 39,128 | $828,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 14,613 | $827,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,381 | $825,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,856 | $819,000 | thousands by filing date | principal |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 52,846 | $819,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,340 | $818,000 | thousands by filing date | principal |
| Ashland | 044209104 | Common | 8,426 | $818,000 | thousands by filing date | principal |
| ARROW ELECTRS INC | 042735100 | COM | 15,011 | $814,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,612 | $810,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 80,873 | $810,000 | thousands by filing date | principal |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 42,073 | $810,000 | thousands by filing date | principal |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 29,937 | $808,000 | thousands by filing date | principal |
| HOSPIRA INC | 441060100 | COM | 19,584 | $808,000 | thousands by filing date | principal |
| GALAXY ENTERTAINMENT GROUP | 36318L104 | COM | 9,011 | $808,000 | thousands by filing date | principal |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,179 | $801,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,558 | $799,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 20,075 | $799,000 | thousands by filing date | principal |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,895 | $795,000 | thousands by filing date | principal |
| TECHNE CORP | 878377100 | COM | 8,396 | $795,000 | thousands by filing date | principal |
| WHITING PETE CORP NEW | 966387102 | COM | 12,826 | $794,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 61,610 | $785,000 | thousands by filing date | principal |
| REVVITY INC | 714046109 | COM | 19,033 | $785,000 | thousands by filing date | principal |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 22,191 | $785,000 | thousands by filing date | principal |
| NORSK HYDRO AS SPONS ADR | 656531605 | COM | 175,349 | $782,000 | thousands by filing date | principal |
| SKF AB SPON ADR | 784375404 | COM | 29,615 | $778,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,035 | $776,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,296 | $776,000 | thousands by filing date | principal |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 177,330 | $776,000 | thousands by filing date | principal |
| WABCO HLDGS INC | 92927K102 | COM | 8,297 | $775,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 16,905 | $771,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,364 | $769,000 | thousands by filing date | principal |
| SUNEDISON INC | 86732Y109 | COM | 58,896 | $769,000 | thousands by filing date | principal |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 15,555 | $768,000 | thousands by filing date | principal |
| AISIN SEIKI CO | 601070006 | COMMON | 18,903 | $768,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 41,773 | $767,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 10,097 | $766,000 | thousands by filing date | principal |
| SILVER WHEATON CORP | 828336107 | COM | 37,888 | $765,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 39,698 | $763,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 39,020 | $762,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,180 | $756,000 | thousands by filing date | principal |
| COMPUTER SCIENCES CORP | 205363104 | COM | 13,523 | $756,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,519 | $755,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,889 | $752,000 | thousands by filing date | principal |
| DRESSER-RAND GROUP INC | 261608103 | COM | 12,589 | $751,000 | thousands by filing date | principal |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 13,004 | $749,000 | thousands by filing date | principal |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,175 | $745,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,320 | $744,000 | thousands by filing date | principal |
| GROUPON INC | 399473107 | COMMON STOCK | 63,249 | $744,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,384 | $741,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 30,130 | $741,000 | thousands by filing date | principal |
| JULIUS BAER GRUPPE AG | B4R2R5908 | COMMON | 15,291 | $738,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,002 | $737,000 | thousands by filing date | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 37,548 | $737,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 7,382 | $735,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 11,093 | $735,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 17,385 | $732,000 | thousands by filing date | principal |
| UNITED TRACTORS UNSP | 69367T108 | Common Stock | 23,358 | $729,000 | thousands by filing date | principal |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 8,713 | $724,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,866 | $723,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,219 | $719,000 | thousands by filing date | principal |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 31,338 | $719,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 20,692 | $716,000 | thousands by filing date | principal |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,214 | $715,000 | thousands by filing date | principal |
| AVON PRODS INC | 054303102 | COM | 41,538 | $715,000 | thousands by filing date | principal |
| ENERGEN CORP | 29265N108 | COM | 10,094 | $714,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,717 | $713,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 9,643 | $712,000 | thousands by filing date | principal |
| DONALDSON INC COM | 257651109 | Stock | 16,385 | $712,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,033 | $711,000 | thousands by filing date | principal |
| STANDARD BANK GROUP LTD ADR | 853118206 | ADR | 57,368 | $709,000 | thousands by filing date | principal |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,840 | $705,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 7,082 | $703,000 | thousands by filing date | principal |
| DYNEX CAP INC | 26817Q506 | COM NEW | 87,885 | $703,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 27,073 | $701,000 | thousands by filing date | principal |
| PRANA BIOTECHNOLOGY LTD | 739727105 | SPONSORED ADR | 99,886 | $700,000 | thousands by filing date | principal |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,446 | $699,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,634 | $698,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 19,213 | $697,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 39,099 | $697,000 | thousands by filing date | principal |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,081 | $695,000 | thousands by filing date | principal |
| SPARTAN STORES INC | 846822104 | COM | 28,558 | $693,000 | thousands by filing date | principal |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 20,804 | $690,000 | thousands by filing date | principal |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,456 | $688,000 | thousands by filing date | principal |
| APOLLO GROUP INC | 037604105 | CL A | 25,201 | $688,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 10,787 | $686,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 16,433 | $686,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 32,959 | $685,000 | thousands by filing date | principal |
| CINTAS CORP COM | 172908105 | Stock | 11,438 | $682,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,494 | $679,000 | thousands by filing date | principal |
| LUFTHANSA-SPONS ADR | 251561304 | COM | 31,938 | $679,000 | thousands by filing date | principal |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 60,453 | $677,000 | thousands by filing date | principal |
| WANT WANT CHINA HLDGS LTD ADR | 93370R107 | ADR | 9,374 | $677,000 | thousands by filing date | principal |
| SEVERN TRENT PLC | B1FH8J905 | COMMON | 23,913 | $675,000 | thousands by filing date | principal |
| GATX CORP COM | 361448103 | Stock | 12,926 | $674,000 | thousands by filing date | principal |
| ASSOC BRITISH FOODS UNSP ADR | 045519402 | COM | 16,655 | $674,000 | thousands by filing date | principal |
| KEPPEL CORP LTD | B1VQ5C905 | COMMON | 76,029 | $674,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,141 | $671,000 | thousands by filing date | principal |
| SURGUTNEFTEGAS PJSC | 868861204 | COMMON STOCK | 77,642 | $670,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 50,617 | $665,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 37,554 | $664,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 9,787 | $663,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,575 | $660,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 27,386 | $660,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 6,021 | $659,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 9,628 | $659,000 | thousands by filing date | principal |
| Lonza Group AG ADR | 54338V101 | USD | 69,301 | $659,000 | thousands by filing date | principal |
| CAPITA GROUP PLC | B23K0M900 | COMMON | 38,361 | $659,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,649 | $656,000 | thousands by filing date | principal |
| ATLANTIA SPA-UNSPONSORED ADR | 048173108 | COM | 58,388 | $656,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,346 | $655,000 | thousands by filing date | principal |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,928 | $655,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,047 | $655,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 35,984 | $653,000 | thousands by filing date | principal |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 50,819 | $653,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 32,007 | $652,000 | thousands by filing date | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 27,971 | $651,000 | thousands by filing date | principal |
| VALARIS ORD | 920355104 | COM | 9,101 | $649,000 | thousands by filing date | principal |
| KAWASAKI HEAVY INDUST | 648462000 | COMMON | 153,000 | $642,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 35,921 | $638,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,375 | $636,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 9,984 | $633,000 | thousands by filing date | principal |
| NIELSEN HOLDINGS N V | N63218106 | COM | 13,755 | $631,000 | thousands by filing date | principal |
| OIL STS INTL INC | 678026105 | COM | 6,197 | $630,000 | thousands by filing date | principal |
| YAMANA GOLD INC | 98462Y100 | COM | 72,630 | $626,000 | thousands by filing date | principal |
| BRISTOW GROUP INC | 110394103 | COM | 8,338 | $626,000 | thousands by filing date | principal |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,727 | $625,000 | thousands by filing date | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,801 | $624,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,950 | $621,000 | thousands by filing date | principal |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 17,697 | $617,000 | thousands by filing date | principal |
| Lowes Companies Inc | 42222G108 | LOW | 20,777 | $616,000 | thousands by filing date | principal |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 31,186 | $616,000 | thousands by filing date | principal |
| SEIKO EPSON CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 81603X108 | AMERICAN DEPOSITORY | 45,744 | $615,000 | thousands by filing date | principal |
| Viacom Inc Cl A | 92553P102 | CL A | 7,002 | $615,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 7,005 | $612,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,055 | $611,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,727 | $611,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,063 | $607,000 | thousands by filing date | principal |
| HILLSHIRE BRANDS CO | 432589109 | COM | 18,102 | $605,000 | thousands by filing date | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 25,595 | $603,000 | thousands by filing date | principal |
| WORLETYPARSONS LTD | 98161Q101 | COM | 40,591 | $603,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 15,322 | $602,000 | thousands by filing date | principal |
| JARDEN CORP | 471109108 | COM | 9,801 | $601,000 | thousands by filing date | principal |
| HONG KONG AND CHINA GAS SP ADR | 438550303 | COM | 261,827 | $600,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,055 | $599,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 12,036 | $598,000 | thousands by filing date | principal |
| INPEX CORP UNSPON ADR | 45790H101 | COM | 46,573 | $597,000 | thousands by filing date | principal |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 32,775 | $597,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,881 | $596,000 | thousands by filing date | principal |
| SGS SOC GEN SURVEILLA | 482477007 | COMMON | 258 | $596,000 | thousands by filing date | principal |
| TRINITY INDS INC | 896522109 | COM | 10,851 | $592,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 18,094 | $592,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 24,979 | $592,000 | thousands by filing date | principal |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 9,298 | $592,000 | thousands by filing date | principal |
| IHS INC | 451734107 | CL A | 4,934 | $591,000 | thousands by filing date | principal |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 13,828 | $590,000 | thousands by filing date | principal |
| NEWFIELD EXPL CO | 651290108 | COM | 23,926 | $589,000 | thousands by filing date | principal |
| TDK Corp | 872351408 | Equity | 12,262 | $588,000 | thousands by filing date | principal |
| PDL BIOPHARMA INC | 69329Y104 | COM | 69,274 | $585,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,492 | $582,000 | thousands by filing date | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,133 | $579,000 | thousands by filing date | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,557 | $577,000 | thousands by filing date | principal |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 61,070 | $577,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 5,110 | $575,000 | thousands by filing date | principal |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,083 | $575,000 | thousands by filing date | principal |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 46,268 | $574,000 | thousands by filing date | principal |
| THL CREDIT INC | 872438106 | COM | 34,667 | $572,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 13,730 | $569,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,147 | $568,000 | thousands by filing date | principal |
| VMWARE, INC. | 928563402 | CL A COM | 6,321 | $567,000 | thousands by filing date | principal |
| MICROS SYS INC | 594901100 | COM | 9,890 | $567,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,530 | $565,000 | thousands by filing date | principal |
| GENTEX CORP COM | 371901109 | Stock | 17,089 | $564,000 | thousands by filing date | principal |
| CST BRANDS INC | 12646R105 | COM | 15,356 | $564,000 | thousands by filing date | principal |
| BANK RAKYAT INDONESIA UNSPN ADR | 69366X100 | COM | 47,249 | $563,000 | thousands by filing date | principal |
| HANESBRANDS INC | 410345102 | COM | 7,985 | $561,000 | thousands by filing date | principal |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 29,525 | $560,000 | thousands by filing date | principal |
| SAGE GROUP PLC F | 78663S201 | USD | 20,940 | $560,000 | thousands by filing date | principal |
| SINGAPORE AIRLINES ADR | 82930C106 | COM | 33,962 | $560,000 | thousands by filing date | principal |
| MALAYAN BANK ADR | 56108H105 | COM | 92,010 | $558,000 | thousands by filing date | principal |
| SUPERVALU INC | 868536103 | COM | 76,528 | $558,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 47,501 | $556,000 | thousands by filing date | principal |
| SMITH A O CORP COM | 831865209 | Stock | 10,300 | $556,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 21,043 | $555,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 13,326 | $554,000 | thousands by filing date | principal |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 69,447 | $554,000 | thousands by filing date | principal |
| YAHOO! JAPAN CORP-UNSPON ADR | 98433V102 | COM | 49,698 | $553,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,135 | $552,000 | thousands by filing date | principal |
| AGL RES INC | 001204106 | COM | 11,666 | $551,000 | thousands by filing date | principal |
| UNIT CORP | 909218109 | COM | 10,679 | $551,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,064 | $550,000 | thousands by filing date | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,988 | $550,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 24,551 | $549,000 | thousands by filing date | principal |
| NOKIAN TYRES OYJ-UNSPON ADR | 65528V107 | ADR | 22,841 | $549,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 8,085 | $548,000 | thousands by filing date | principal |
| KBR INC COM | 48242W106 | Stock | 17,147 | $547,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,800 | $545,000 | thousands by filing date | principal |
| AOL INC | 00184X105 | COM | 11,684 | $545,000 | thousands by filing date | principal |
| LEXMARK INTL NEW | 529771107 | CL A | 15,328 | $544,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 11,070 | $543,000 | thousands by filing date | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,250 | $539,000 | thousands by filing date | principal |
| NORDION INC | 65563c105 | COM | 63,397 | $538,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,784 | $535,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,850 | $534,000 | thousands by filing date | principal |
| PANERA BREAD CO | 69840W108 | CL A | 3,015 | $533,000 | thousands by filing date | principal |
| CHINA SHENHUA UNSPONS ADR | 16942A302 | COM | 42,169 | $532,000 | thousands by filing date | principal |
| HANNOVER RUECKVERSICHER ADR | 410693105 | COM | 12,360 | $531,000 | thousands by filing date | principal |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 39,501 | $531,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,836 | $530,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,560 | $524,000 | thousands by filing date | principal |
| MECHEL OAO | 583840103 | SPONSORED ADR | 204,820 | $524,000 | thousands by filing date | principal |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 12,207 | $523,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,391 | $522,000 | thousands by filing date | principal |
| TNT EXPRESS NV-ADR | 87262N109 | COM | 56,068 | $521,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,624 | $520,000 | thousands by filing date | principal |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 22,355 | $519,000 | thousands by filing date | principal |
| Li & Fung Ltd | 501897102 | Com | 201,094 | $519,000 | thousands by filing date | principal |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 13,361 | $518,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,442 | $515,000 | thousands by filing date | principal |
| GETINGE AB-UNSPONSORED ADR | 37427X104 | COM | 14,934 | $512,000 | thousands by filing date | principal |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,641 | $511,000 | thousands by filing date | principal |
| KUEHNA & NAGEL INTERN | B142S6906 | COMMON | 3,868 | $510,000 | thousands by filing date | principal |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 37,167 | $508,000 | thousands by filing date | principal |
| SWISS RE AG ZUERICH N | ACI00MQT5 | COMMON | 5,498 | $508,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,922 | $507,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,174 | $507,000 | thousands by filing date | principal |
| BROADWIND INC | 11161T207 | CMN | 53,508 | $505,000 | thousands by filing date | principal |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 35,535 | $505,000 | thousands by filing date | principal |
| MINEBEA CO LTD | 664240009 | COMMON | 69,000 | $505,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 5,890 | $501,000 | thousands by filing date | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,572 | $501,000 | thousands by filing date | principal |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 42,658 | $501,000 | thousands by filing date | principal |
| MEREDITH CORP | 589433101 | COM | 9,643 | $500,000 | thousands by filing date | principal |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 80,224 | $500,000 | thousands by filing date | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 5,194 | $499,000 | thousands by filing date | principal |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 05606L100 | Equity | 50,946 | $499,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 12,240 | $498,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 11,974 | $496,000 | thousands by filing date | principal |
| FLIR SYS INC | 302445101 | COM | 16,483 | $496,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 50,474 | $496,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,131 | $494,000 | thousands by filing date | principal |
| HORSEHEAD HLDG CORP | 440694305 | COM | 30,472 | $494,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,686 | $492,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 6,967 | $491,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,270 | $491,000 | thousands by filing date | principal |
| CRANE CO | 224399105 | COM | 7,301 | $491,000 | thousands by filing date | principal |
| ICAP PLC ADR | 450936109 | COM | 32,791 | $491,000 | thousands by filing date | principal |
| Israel Chemicals Limited (ADR) | 465036200 | COM | 58,909 | $491,000 | thousands by filing date | principal |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 158,217 | $490,000 | thousands by filing date | principal |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 38,562 | $490,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 22,341 | $489,000 | thousands by filing date | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 151,813 | $486,000 | thousands by filing date | principal |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 11,350 | $486,000 | thousands by filing date | principal |
| FIRSTMERIT CORP | 337915102 | COM | 21,855 | $486,000 | thousands by filing date | principal |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,098 | $486,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 4,403 | $484,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,666 | $483,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,070 | $482,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 84,585 | $481,000 | thousands by filing date | principal |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,513 | $481,000 | thousands by filing date | principal |
| MEDIFAST INC | 58470H101 | COM | 18,344 | $479,000 | thousands by filing date | principal |
| LEND LEASE CORPORATIO | 651200008 | COMMON | 48,213 | $479,000 | thousands by filing date | principal |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,618 | $478,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 9,047 | $476,000 | thousands by filing date | principal |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 129,789 | $475,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,795 | $473,000 | thousands by filing date | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,498 | $472,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 8,925 | $472,000 | thousands by filing date | principal |
| RPM INTL INC COM | 749685103 | Stock | 11,342 | $471,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 13,530 | $470,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,794 | $470,000 | thousands by filing date | principal |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 19,393 | $470,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 456 | $468,000 | thousands by filing date | principal |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 44,789 | $468,000 | thousands by filing date | principal |
| AXIALL CORP | 05463D100 | COM | 9,861 | $468,000 | thousands by filing date | principal |
| MOLYCORP INC DEL | 608753109 | COM | 83,263 | $468,000 | thousands by filing date | principal |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,074 | $467,000 | thousands by filing date | principal |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 39,631 | $467,000 | thousands by filing date | principal |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 42,899 | $467,000 | thousands by filing date | principal |
| TANGER INC | 875465106 | COM | 14,548 | $466,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,500 | $464,000 | thousands by filing date | principal |
| MARKS AND SPENCER GRO | 312748908 | COMMON | 64,666 | $463,000 | thousands by filing date | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,766 | $462,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 18,561 | $462,000 | thousands by filing date | principal |
| Walter Energy Inc | 93317Q105 | COM | 27,788 | $462,000 | thousands by filing date | principal |
| OLYMPUS CORP-SPON ADR | 68163W109 | COM | 14,586 | $462,000 | thousands by filing date | principal |
| PETROFAC LTD- UNSPON ADR | 716473103 | COM | 45,433 | $461,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,205 | $459,000 | thousands by filing date | principal |
| VESTAS WIND SYS AS SHS | K9773J128 | COM | 15,452 | $458,000 | thousands by filing date | principal |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 48,805 | $457,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 9,840 | $456,000 | thousands by filing date | principal |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,977 | $454,000 | thousands by filing date | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,343 | $452,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 15,299 | $452,000 | thousands by filing date | principal |
| SINGAPORE EXCHANGE LT | 630386902 | COMMON | 78,573 | $452,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 16,014 | $451,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,676 | $451,000 | thousands by filing date | principal |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 3,867 | $451,000 | thousands by filing date | principal |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 36,473 | $451,000 | thousands by filing date | principal |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 124,882 | $450,000 | thousands by filing date | principal |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 23,283 | $450,000 | thousands by filing date | principal |
| DRAX GROUP PLC SELBY | G2904K127 | COMMON | 34,003 | $450,000 | thousands by filing date | principal |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 26,066 | $448,000 | thousands by filing date | principal |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 32,757 | $447,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 31,869 | $444,000 | thousands by filing date | principal |
| INGRAM MICRO INC | 457153104 | CL A | 18,893 | $443,000 | thousands by filing date | principal |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 11,000 | $443,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,865 | $437,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,618 | $436,000 | thousands by filing date | principal |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 11,650 | $435,000 | thousands by filing date | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,082 | $434,000 | thousands by filing date | principal |
| MARINE HARVEST ASA | 56824R106 | COMMON | 17,793 | $433,000 | thousands by filing date | principal |
| UNS ENERGY CORP | 903119105 | COM | 7,217 | $432,000 | thousands by filing date | principal |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,368 | $432,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,478 | $431,000 | thousands by filing date | principal |
| ATI INC COM | 01741R102 | Stock | 12,077 | $430,000 | thousands by filing date | principal |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 165,946 | $430,000 | thousands by filing date | principal |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,812 | $428,000 | thousands by filing date | principal |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 16,099 | $428,000 | thousands by filing date | principal |
| DST SYS INC DEL | 233326107 | COM | 4,715 | $428,000 | thousands by filing date | principal |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 6,657 | $427,000 | thousands by filing date | principal |
| TERADYNE INC COM | 880770102 | Stock | 24,177 | $426,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 29,993 | $424,000 | thousands by filing date | principal |
| STARZ | 85571Q102 | COM SER A | 14,477 | $423,000 | thousands by filing date | principal |
| VALLOUREC SA-SPN ADR | 92023R308 | COM | 38,771 | $423,000 | thousands by filing date | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,971 | $422,000 | thousands by filing date | principal |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 22,206 | $422,000 | thousands by filing date | principal |
| PENN WEST PETE LTD NEW | 707887105 | COM | 50,455 | $422,000 | thousands by filing date | principal |
| Empire District Electric Co/Th | 291641108 | COM | 18,615 | $422,000 | thousands by filing date | principal |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,846 | $420,000 | thousands by filing date | principal |
| POLYUS GOLD INTL -SPN GDR | 73180Y203 | COM | 129,468 | $419,000 | thousands by filing date | principal |
| CYS INVTS INC | 12673A108 | COM | 56,262 | $417,000 | thousands by filing date | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 15,824 | $417,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 9,586 | $416,000 | thousands by filing date | principal |
| MEDICINES CO | 584688105 | COM | 10,771 | $416,000 | thousands by filing date | principal |
| MANITOWOC COMPANY INC | 563571108 | COM | 17,845 | $416,000 | thousands by filing date | principal |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 5,375 | $416,000 | thousands by filing date | principal |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 82,085 | $415,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,549 | $413,000 | thousands by filing date | principal |
| MBIA INC | 55262C100 | COMMON STOCK | 34,560 | $413,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,978 | $412,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 6,054 | $412,000 | thousands by filing date | principal |
| INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 459348108 | AMERICAN DEPOSITORY | 12,387 | $412,000 | thousands by filing date | principal |
| HARMAN INTL INDS INC | 413086109 | COM | 5,033 | $412,000 | thousands by filing date | principal |
| GAFISA S A | 362607301 | SPONS ADR | 131,153 | $411,000 | thousands by filing date | principal |
| OMNICARE INC | 681904108 | COM | 6,802 | $411,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 8,883 | $409,000 | thousands by filing date | principal |
| ARKEMA SPO | 041232109 | USD | 3,499 | $409,000 | thousands by filing date | principal |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 43,291 | $409,000 | thousands by filing date | principal |
| CNH Industrial NV | ACI06WQZ3 | Common Stock | 35,745 | $409,000 | thousands by filing date | principal |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,290 | $408,000 | thousands by filing date | principal |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 11,943 | $408,000 | thousands by filing date | principal |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 4,525 | $407,000 | thousands by filing date | principal |
| Waste Connections | 941053100 | COM | 9,313 | $406,000 | thousands by filing date | principal |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 35,390 | $406,000 | thousands by filing date | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,381 | $405,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 7,320 | $403,000 | thousands by filing date | principal |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,189 | $403,000 | thousands by filing date | principal |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 13,025 | $402,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,619 | $401,000 | thousands by filing date | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,314 | $400,000 | thousands by filing date | principal |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 13,748 | $400,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,206 | $399,000 | thousands by filing date | principal |
| CLECO CORP NEW | 12561W105 | COM | 8,560 | $399,000 | thousands by filing date | principal |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,275 | $398,000 | thousands by filing date | principal |
| NSK LTD-UNSPONSORED ADR | 670184100 | COM | 15,949 | $397,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,320 | $395,000 | thousands by filing date | principal |
| ORBOTECH LTD | M75253100 | ORD | 29,245 | $395,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,390 | $394,000 | thousands by filing date | principal |
| COVANTA HLDG CORP | 22282E102 | COM | 22,223 | $394,000 | thousands by filing date | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 8,461 | $391,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 11,972 | $391,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,300 | $390,000 | thousands by filing date | principal |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,706 | $390,000 | thousands by filing date | principal |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 20,407 | $390,000 | thousands by filing date | principal |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 54,361 | $388,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,839 | $387,000 | thousands by filing date | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,800 | $386,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 22,222 | $384,000 | thousands by filing date | principal |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 28,693 | $384,000 | thousands by filing date | principal |
| VECTREN CORP | 92240G101 | COM | 10,831 | $384,000 | thousands by filing date | principal |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 41,870 | $384,000 | thousands by filing date | principal |
| IRON MTN INC NEW REIT | 462846106 | COM | 12,610 | $383,000 | thousands by filing date | principal |
| TIDEWATER INC | 886423102 | COM | 6,431 | $381,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 29,072 | $378,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 20,380 | $377,000 | thousands by filing date | principal |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 6,419 | $377,000 | thousands by filing date | principal |
| COMVERSE INC | 20585P105 | COM | 9,709 | $377,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 9,202 | $376,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,208 | $376,000 | thousands by filing date | principal |
| Gulfport Energy | 402635304 | COM | 5,961 | $376,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,060 | $376,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,865 | $374,000 | thousands by filing date | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,300 | $372,000 | thousands by filing date | principal |
| HONG KONG TELEVISION NETWK L | 43858G107 | SPONSORED ADR | 41,296 | $372,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,320 | $371,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 5,147 | $370,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 7,073 | $370,000 | thousands by filing date | principal |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 105,892 | $369,000 | thousands by filing date | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,373 | $369,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 7,365 | $367,000 | thousands by filing date | principal |
| COVANCE INC | 222816100 | COM | 4,171 | $367,000 | thousands by filing date | principal |
| OM GROUP INC | 670872100 | COM | 10,068 | $367,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 3,411 | $366,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,099 | $366,000 | thousands by filing date | principal |
| PENNEY J C INC | 708160106 | COM | 39,913 | $365,000 | thousands by filing date | principal |
| TAISHO PHARM CO JPY50 | B3QX5G903 | COMMON | 5,300 | $365,000 | thousands by filing date | principal |
| MIDDLEBYCORP | 596278101 | STOK | 1,517 | $364,000 | thousands by filing date | principal |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,526 | $364,000 | thousands by filing date | principal |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 12,284 | $364,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 910 | $364,000 | thousands by filing date | principal |
| REGAL ENTMT GROUP | 758766109 | CL A | 18,699 | $364,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 4,650 | $363,000 | thousands by filing date | principal |
| CORECIVIC INC | 22025Y407 | COM | 11,299 | $362,000 | thousands by filing date | principal |
| British Land Co PLC | 110828100 | Common Stock | 34,647 | $361,000 | thousands by filing date | principal |
| ITT CORP | 450911201 | COM | 8,283 | $360,000 | thousands by filing date | principal |
| PEARSON PLC | 067760009 | COM | 16,217 | $360,000 | thousands by filing date | principal |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 9,000 | $359,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,213 | $359,000 | thousands by filing date | principal |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 22,834 | $358,000 | thousands by filing date | principal |
| NEWCASTLE INVT CORP | 65105M108 | COM | 62,174 | $357,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 7,727 | $356,000 | thousands by filing date | principal |
| INFORMA PLC ADR | 45672B206 | EQUITY | 18,689 | $355,000 | thousands by filing date | principal |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,605 | $352,000 | thousands by filing date | principal |
| STRATASYS LTD | M85548101 | SHS | 2,609 | $351,000 | thousands by filing date | principal |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,837 | $349,000 | thousands by filing date | principal |
| HUSKY ENERGY INC | 448055954 | COMMON | 11,004 | $349,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,305 | $348,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 19,187 | $348,000 | thousands by filing date | principal |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 80,109 | $348,000 | thousands by filing date | principal |
| Concur Technologies, Inc. | 206708109 | COM | 3,367 | $347,000 | thousands by filing date | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 15,561 | $346,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 4,907 | $345,000 | thousands by filing date | principal |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 48,332 | $345,000 | thousands by filing date | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 4,338 | $344,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 14,854 | $344,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 11,959 | $344,000 | thousands by filing date | principal |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 10,701 | $344,000 | thousands by filing date | principal |
| FUJI HEAVY INDUSTRIES | 635640006 | COMMON | 12,008 | $344,000 | thousands by filing date | principal |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,622 | $343,000 | thousands by filing date | principal |
| WGL HLDGS INC | 92924F106 | COM | 8,547 | $342,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 8,933 | $341,000 | thousands by filing date | principal |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,769 | $341,000 | thousands by filing date | principal |
| IMAX CORP | 45245E109 | COM | 11,571 | $341,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 9,605 | $341,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 19,478 | $340,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,045 | $339,000 | thousands by filing date | principal |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 21,199 | $339,000 | thousands by filing date | principal |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 5,488 | $339,000 | thousands by filing date | principal |
| SMITH NEPHEW PLC | 092232909 | COM | 23,777 | $339,000 | thousands by filing date | principal |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,267 | $338,000 | thousands by filing date | principal |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 7,059 | $338,000 | thousands by filing date | principal |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,372 | $337,000 | thousands by filing date | principal |
| VOLVO AKTIEBOLAGET CL | B1QH7Y901 | COMMON | 25,632 | $337,000 | thousands by filing date | principal |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 9,021 | $336,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 14,008 | $335,000 | thousands by filing date | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,503 | $335,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,592 | $335,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,543 | $333,000 | thousands by filing date | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,776 | $333,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,744 | $333,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 87,007 | $331,000 | thousands by filing date | principal |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 2,701 | $331,000 | thousands by filing date | principal |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 37,319 | $331,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 15,791 | $330,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 7,949 | $329,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 11,504 | $329,000 | thousands by filing date | principal |
| NEENAH PAPER INC | 640079109 | COM | 7,701 | $329,000 | thousands by filing date | principal |
| TREND MICRO ADR | 89486M206 | COM | 9,385 | $329,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 62,231 | $329,000 | 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 |