13F-HR filed by ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-05, with 927 holding rows worth $28,700,530,000.
- Accession
- 0001140361-13-030262
- Filer
- CIK 916542
- Filed
- 2013-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 927 entries on the cover page, a total value of $28,700,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,700,530,000 with VALUE read as thousands by filing date, 13F file number 028-05990. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerOLD MUTUAL (US) HOLDINGS INC.028-11931
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 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 33,252,438 | $609,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 7,317,200 | $605,856,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 21,977,908 | $564,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 9,286,440 | $561,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 7,715,060 | $547,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 11,368,864 | $497,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 8,589,868 | $491,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 8,176,940 | $481,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 6,592,400 | $468,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 11,145,782 | $465,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 5,288,398 | $457,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 9,297,938 | $456,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 6,283,832 | $416,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 4,590,664 | $414,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 8,836,332 | $396,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 23,561,776 | $385,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 10,929,832 | $377,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 6,848,986 | $358,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 8,491,704 | $354,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 6,410,984 | $338,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 32,218,486 | $335,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 8,586,876 | $316,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BEMIS INC COM | 08143710 | COM | 8,018,014 | $313,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDMAN SACHS GROUP INC | 38141G10 | COM | 2,037,196 | $308,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 6,870,214 | $307,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 8,566,342 | $297,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 6,947,086 | $296,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 3,752,268 | $272,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 2,411,660 | $269,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 4,009,038 | $263,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 4,946,462 | $257,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 2,327,626 | $252,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 2,998,494 | $245,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 2,298,638 | $235,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNERRE LTD | G6852T10 | COM | 2,580,224 | $233,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 2,963,704 | $229,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 6,189,654 | $225,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT TECHSYSTEMS INC | 01880410 | COM | 2,693,538 | $221,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 8,823,980 | $219,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 2,423,414 | $207,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 11,118,136 | $206,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 4,843,814 | $200,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN REFNG INC COM | 95931910 | COM | 6,925,474 | $194,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 6,922,298 | $193,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 5,507,012 | $190,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 1,907,708 | $185,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSAN LTD | G2534310 | SHS A | 11,411,232 | $184,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 3,600,378 | $181,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 3,482,148 | $177,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 13,359,894 | $172,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 2,159,330 | $166,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 7,303,648 | $165,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 2,397,144 | $159,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 6,580,780 | $150,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 1,796,854 | $146,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 4,088,600 | $142,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 2,227,048 | $140,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 2,228,796 | $138,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELEK US HLDGS INC | 24664710 | COM | 4,741,452 | $136,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIANT INTERACTIVE GROUP INC | 37451110 | ADR | 16,638,064 | $133,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 9,233,502 | $131,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 2,188,800 | $126,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 7,109,312 | $124,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 1,867,430 | $124,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 52,603,588 | $122,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 73650884 | COM NEW | 3,983,610 | $121,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W20 | SPON ADR PFD | 3,027,890 | $113,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 1,874,068 | $108,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATINUM UNDERWRITER HLDGS L | G7127P10 | COM | 1,889,284 | $108,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 2,039,506 | $107,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,238,462 | $106,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 2,140,650 | $103,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 12,957,392 | $100,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 2,236,346 | $100,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 1,101,062 | $98,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 3,452,652 | $97,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 1,763,698 | $97,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 1,176,084 | $97,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,657,810 | $94,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 1,621,682 | $94,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VIMPELCOM LTD | 92719A10 | SPONSORED ADR | 9,333,962 | $93,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC | 14057J10 | COM | 7,669,624 | $93,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G0260210 | ORD | 2,499,876 | $92,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 2,237,318 | $91,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T10 | COM | 2,860,218 | $91,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 882,700 | $91,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 2,028,328 | $90,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 2,391,362 | $90,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 1,456,686 | $89,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 6,215,168 | $88,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC COM | 69329Y10 | COM | 11,324,366 | $87,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 857,792 | $85,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 8,991,884 | $84,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 1,329,572 | $84,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 1,310,296 | $84,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,903,798 | $84,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER P H CO COM | 37731610 | COM | 3,271,370 | $82,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 9,066,514 | $81,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNISYS CORP | 90921430 | COM NEW | 3,472,630 | $76,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 4,281,904 | $76,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 1,096,696 | $76,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CDN IMPERIAL BK OF COMMERCE | 13606910 | COM | 1,077,600 | $76,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 1,126,618 | $75,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 761,038 | $75,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 2,448,454 | $74,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 3,406,002 | $74,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLINA HEALTHCARE INC | 60855R10 | COM | 1,981,454 | $73,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 2,094,236 | $73,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALON USA ENERGY INC | 02052010 | COM | 5,065,196 | $73,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIS INC | 30162A10 | COM | 5,258,802 | $72,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 862,666 | $70,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP | 87971M10 | COM | 2,413,948 | $70,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 1,543,176 | $70,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOISE INC | 09746Y10 | COM | 8,203,012 | $70,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,810,910 | $69,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237010 | COM | 6,902,130 | $69,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 6,064,264 | $67,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL OPPORTUNITY INVTS COR | 76131N10 | COM | 4,716,904 | $65,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 1,663,884 | $64,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 1,791,288 | $63,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SVCS INC | 55907920 | COM NEW | 1,092,766 | $61,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 587,030 | $60,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERFECT WORLD CO LTD | 71372U10 | SPON ADR REP B | 3,289,548 | $57,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNS ENERGY CORP | 90311910 | COM | 1,258,360 | $56,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 2,374,786 | $56,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYS INTL INC | 12634910 | COM | 2,553,656 | $55,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 3,414,964 | $55,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 431,520 | $55,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 804,004 | $53,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 3,892,446 | $52,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPMOS TECH BERMUDA LTD | G2110R11 | SHS | 2,508,122 | $48,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 2,050,342 | $48,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 248,786 | $47,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 966,636 | $47,328,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 1,665,400 | $46,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED ROBIN GOURMET BURGERS IN | 75689M10 | COM | 845,738 | $46,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMEX SAB DE CV | 15129088 | SPON ADR NEW | 4,387,024 | $46,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 83549510 | COM | 1,341,718 | $46,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC AWYS HLDGS INC | 76027610 | COM | 4,027,004 | $45,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 1,201,126 | $44,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 963,426 | $43,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 15,167,272 | $43,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J20 | COM | 2,366,602 | $43,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 1,258,328 | $42,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R10 | COM | 1,912,254 | $42,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEARTLAND PMT SYS INC | 42235N10 | COM | 1,062,590 | $39,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 808,602 | $38,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 3,244,078 | $38,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLY LEASING LTD | 34407D10 | SPONSORED ADR | 2,270,768 | $38,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHANEX CORP | 59151K10 | COM | 882,800 | $37,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 1,752,186 | $37,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 782,738 | $36,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 1,932,308 | $36,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 439,994 | $35,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 2,622,516 | $35,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 1,575,726 | $33,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 863,616 | $33,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 1,346,360 | $33,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEP INDS INC | 00103110 | COM | 440,798 | $32,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 2,196,368 | $32,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 1,873,352 | $32,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD OFFICE PPTYS INC | 11290010 | COM | 1,944,000 | $32,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN PLAINS RENEWABLE ENERG | 39322210 | COM | 2,410,380 | $32,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 916,378 | $32,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMBREX CORP | 13201110 | COM | 2,283,210 | $31,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 2,409,012 | $31,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYERS INDS INC | 62846410 | COM | 2,104,756 | $31,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F10 | COM | 2,241,000 | $31,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 7,570,570 | $30,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEVSUN RES LTD | 64156L10 | COM | 10,239,926 | $30,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 1,266,604 | $29,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 3,598,000 | $28,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENCE SVC CORP | 74381510 | COM | 992,788 | $28,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 2,169,248 | $28,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 1,249,530 | $27,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 705,650 | $27,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G10 | COM | 812,742 | $27,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC | 60315810 | COM | 650,654 | $26,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 1,185,996 | $26,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNNEX CORP | 87162W10 | COM | 620,080 | $26,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHANGYOU COM LTD | 15911M10 | ADS REP CL A | 849,718 | $25,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELCENTERS OF AMERICA LLC | 89417410 | COM | 2,356,740 | $25,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 526,728 | $25,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XINYUAN REAL ESTATE CO LTD | 98417P10 | SPONS ADR | 5,927,912 | $25,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 976,294 | $25,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP AMER HLDGS | 50540R40 | COM NEW | 253,112 | $25,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 4,105,634 | $25,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 487,690 | $24,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPX CORP | 74972G10 | COM | 1,472,038 | $24,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 496,880 | $24,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART INFORMATION S | 86037210 | COM | 930,200 | $24,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTERRAN HLDGS INC CO | 30225X10 | COM | 865,564 | $24,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRANITE REAL ESTATE INVT TR | 38743711 | UNIT 99/99/9999 | 703,146 | $24,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 218,206 | $24,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 1,842,828 | $23,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SLM CORP | 78442P10 | COM | 1,039,022 | $23,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q10 | COM | 982,972 | $23,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBOE HLDGS INC | 12503M10 | COM | 507,880 | $23,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTLATCH CORP NEW | 73763010 | COM | 575,692 | $23,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENEWABLE ENERGY GROUP INC | 75972A30 | COM NEW | 1,629,570 | $23,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD | 97651M10 | SPON ADR 1 SH | 3,156,354 | $22,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEALTHGAS INC | Y8166910 | SHS | 2,068,018 | $22,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBALL INTL INC | 49427410 | CL B | 2,283,630 | $22,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO ELEC CO | 28367785 | COM NEW | 628,042 | $22,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 481,208 | $22,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 274,400 | $21,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYSTER YALE MATLS HANDLING I | 44917210 | CL A | 343,230 | $21,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J10 | SPONS ADR | 5,809,874 | $21,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA YUCHAI INTL LTD | G2108210 | COM | 1,188,602 | $20,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 697,880 | $20,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIVE STAR QUALITY CARE INC | 33832D10 | COM | 3,724,616 | $20,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 5,985,192 | $20,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 1,188,852 | $20,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 441,194 | $20,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 633,558 | $20,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIMAX TECHNOLOGIES INC | 43289P10 | SPONSORED ADR | 3,808,736 | $19,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIERRA WIRELESS INC | 82651610 | COM | 1,532,874 | $19,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428610 | MSCI AUSTRALIA | 868,106 | $19,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANNING & NAPIER INC | 56382Q10 | COM | 1,074,496 | $19,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 1,411,466 | $18,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTT CORP QUE | 22163N10 | COM | 2,411,710 | $18,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 378,096 | $18,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 363,762 | $18,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 1,672,204 | $17,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M10 | SPON ADR | 1,056,808 | $17,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAM TAI ELECTRS INC | 62986520 | COM PAR $0.02 | 3,119,318 | $17,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBOTECH LTD | M7525310 | ORD | 1,401,896 | $17,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME HOLDINGS INC | Y6219610 | COM | 3,080,586 | $17,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMOS ASSET MGMT INC | 12811R10 | CL A | 1,627,370 | $17,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 1,415,428 | $17,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHH CORP | 69332020 | COM NEW | 825,476 | $16,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EARTHLINK INC | 27032110 | COM | 2,697,646 | $16,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETMED EXPRESS INC | 71638210 | COM | 1,299,494 | $16,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIS MKTS INC | 94884910 | COM | 362,534 | $16,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NV ENERGY INC | 67073Y10 | COM | 694,832 | $16,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED GRAPHICS INC | 20934110 | COM | 339,320 | $15,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 546,510 | $15,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 771,954 | $15,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISCONSIN ENERGY CORP | 97665710 | COM | 382,376 | $15,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 89643830 | SPON ADR NEW | 914,390 | $15,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENBRIER COS INC | 39365710 | COM | 628,736 | $15,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P10 | COM | 272,256 | $14,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC | 57978020 | COM NON VTG | 209,430 | $14,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLIN CORP | 68066520 | COM PAR $1 | 612,732 | $14,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAMARE INC | Y1771G10 | SHS | 848,750 | $14,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEPCO HOLDINGS INC | 71329110 | COM | 706,958 | $14,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 562,302 | $14,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITIL CORP | 91325910 | COM | 487,070 | $14,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUCOMMUN INC DEL | 26414710 | COM | 660,982 | $14,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLECO CORP NEW | 12561W10 | COM | 301,424 | $13,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BUSINESS SERVICES IN | 06846310 | COM | 267,262 | $13,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 277,950 | $13,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGAN INC | 04010E10 | COM | 880,192 | $13,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 877,160 | $13,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDUS HOMECARE CORP | 00673910 | COM | 691,700 | $13,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 396,156 | $13,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 174,600 | $13,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHANDA GAMES LTD | 81941U10 | SP ADR REPTG A | 3,302,288 | $13,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 907,680 | $13,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANFILIPPO JOHN B & SON INC | 80042210 | COM | 645,228 | $13,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSECTIONS INC | 46098130 | COM | 1,479,802 | $12,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P10 | COM | 1,436,682 | $12,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTSERVICE CORP | 33761N10 | SUB VTG SH | 411,654 | $12,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 718,852 | $12,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DESTINATION MATERNITY CORP | 25065D10 | COM | 515,918 | $12,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 145,794 | $12,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 442,740 | $12,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 223,384 | $12,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 225,476 | $12,590,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 259,108 | $12,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALBANY MOLECULAR RESH INC | 01242310 | COM | 1,045,518 | $12,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 165,972 | $12,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 87,632 | $12,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 395,638 | $12,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEENAH PAPER INC | 64007910 | COM | 381,788 | $12,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHWEITZER-MAUDUIT INTL INC | 80854110 | COM | 242,418 | $12,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352720 | CL A NON-VTG | 1,741,698 | $12,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TANGER FACTORY OUTLET CTRS I | 87546510 | COM | 350,782 | $11,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OTTER TAIL CORP | 68964810 | COM | 411,024 | $11,676,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & WESSON HLDG C | 83175610 | COM | 1,157,958 | $11,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADMINISTRADORA FONDOS PENSIO | 00709P10 | SPONSORED ADR | 133,388 | $11,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 564,204 | $11,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 167,684 | $11,318,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANTECH INTL CORP | 56456310 | CL A | 427,358 | $11,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP | 48268K10 | SPONSORED ADR | 718,288 | $11,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HLDG CORP | 90274810 | COM | 287,900 | $11,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARBINGER GROUP INC | 41146A10 | COM | 1,445,158 | $10,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 948,058 | $10,614,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ONLINE INC | 91126810 | COM | 1,392,586 | $10,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 351,000 | $10,314,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 815,194 | $9,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 797,162 | $9,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBAL SOURCES LTD | G3930010 | ORD | 1,442,400 | $9,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFI INC | 90467720 | COM NEW | 464,182 | $9,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WTR WKS CO INC NEW | 03042010 | COM | 223,348 | $9,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESTORS REAL ESTATE TR | 46173010 | SH BEN INT | 1,070,652 | $9,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 1,457,638 | $9,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COURIER CORP | 22266010 | COM | 636,046 | $9,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 145,884 | $8,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 22,382 | $8,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 76,546 | $8,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 108,940 | $8,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCHIDS PAPER PRODS CO DEL | 68572N10 | COM | 329,676 | $8,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSS INDS INC | 12590610 | COM | 337,944 | $8,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Target Corporation | 87612E10 | COM | 122,364 | $8,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIPER JAFFRAY COS | 72407810 | COM | 266,394 | $8,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOURNAL COMMUNICATIONS INC | 48113010 | CL A | 1,121,778 | $8,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 263,838 | $8,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 76,970 | $8,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1 800 FLOWERS COM | 68243Q10 | CL A | 1,339,726 | $8,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG 5 SPORTING GOODS CORP | 08915P10 | COM | 375,324 | $8,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERO MNG CORP | 74164W10 | COM | 1,805,568 | $8,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 122,814 | $8,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAWSON GEOPHYSICAL CO | 23935910 | COM | 215,730 | $7,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 500,714 | $7,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 274,714 | $7,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 89,122 | $7,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDACORP INC | 45110710 | COM | 161,784 | $7,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAS BACHOCO S A B DE CV | 45646310 | SPON ADR B | 222,062 | $7,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 20442910 | SPONSORED ADR | 267,566 | $7,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 566,574 | $7,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 85858610 | COM | 137,478 | $7,646,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBUS MCKINNON CORP N Y | 19933310 | COM | 355,814 | $7,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWN SPORTS INTL HLDGS INC | 89214A10 | COM | 701,840 | $7,562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEDISYS INC | 02343610 | COM | 641,738 | $7,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 479,710 | $7,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRACEUTICAL INTL CORP | 67060Y10 | COM | 361,618 | $7,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBR & CO | 30247C40 | COM NEW | 293,482 | $7,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELENAV INC | 87945510 | COM | 1,390,510 | $7,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASSETT FURNITURE INDS INC | 07020310 | COM | 464,864 | $7,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLEMAN CABLE INC | 19345930 | COM | 397,396 | $7,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WUXI PHARMATECH CAYMAN INC | 92935210 | SPONS ADR SHS | 341,856 | $7,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLYTH INC | 09643P20 | COM NEW | 508,944 | $7,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORP | 56633010 | COM | 553,954 | $7,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IAC INTERACTIVECORP | 44919P50 | COM PAR $.001 | 141,956 | $6,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME PROPERTIES INC | 43730610 | COM | 102,794 | $6,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 188,660 | $6,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADAMS RES & ENERGY INC | 00635130 | COM NEW | 93,836 | $6,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 274,770 | $6,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINDRAY MEDICAL INTL LTD | 60267510 | SPON ADR | 169,560 | $6,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRACKER BARREL OLD CTRY STOR | 22410J10 | COM | 66,970 | $6,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 998,996 | $6,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVA MEASURING INSTRUMENTS LTD | M7516K10 | COM | 693,586 | $6,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 217,816 | $6,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST INTST BANCSYSTEM INC | 32055Y20 | COM CL A | 296,962 | $6,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J2 GLOBAL INC | 48123V10 | COM | 142,618 | $6,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FUTUREFUEL CORPORATIO | 36116M10 | COM | 425,422 | $6,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 60,714 | $6,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 149,662 | $6,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCICLONE PHARMACEUTICALS INC | 80862K10 | COM | 1,188,326 | $5,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE UTILS CORP | 16530310 | COM | 114,304 | $5,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GYRODYNE CO AMER INC | 40382010 | COM | 80,962 | $5,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 128,854 | $5,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXSTEEL INDS INC | 33938210 | COM | 225,142 | $5,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NACCO INDS INC | 62957910 | CL A | 93,686 | $5,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 124,796 | $5,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 113,572 | $5,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPELLA EDUCATION COMPANY | 13959410 | COM | 125,080 | $5,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRKLANDS INC | 49749810 | COM | 300,692 | $5,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTEN TRANS LTD | 57307510 | COM | 330,132 | $5,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL PAC FINL CORP | 15476040 | COM NEW | 284,520 | $5,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAR GAS PARTNERS L P | 85512C10 | UNIT LTD PARTNR | 1,046,774 | $5,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CPFL ENERGIA S A | 12615310 | SPONSORED ADR | 279,352 | $5,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO SIMEC S A B DE C V | 40049110 | ADR | 367,566 | $4,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON POST CO | 93964010 | CL B | 10,230 | $4,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VONAGE HLDGS CORP | 92886T20 | COM | 1,706,930 | $4,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYDALL INC DEL | 55081910 | COM | 330,702 | $4,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDEX INTL CORP | 85423110 | COM | 91,344 | $4,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN FINL GROUP INC OHIO | 02593210 | COM | 98,180 | $4,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 43,094 | $4,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ASSETS TR INC | 02401310 | COM | 154,270 | $4,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 130,528 | $4,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTON CORP | 84723510 | COM | 274,244 | $4,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRDGOLD LTD | 26152H30 | SPON ADR EA REP 10 ORD NPV | 853,116 | $4,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 62,414 | $4,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 193,048 | $4,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIHUA INTL INC | 53235210 | COM | 952,468 | $4,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHULMAN A INC | 80819410 | COM | 170,234 | $4,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 183,978 | $4,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLS FARGO & CO NEW | 94974610 | COM | 107,348 | $4,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 854,106 | $4,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN PAC CORP | 02874010 | COM | 154,322 | $4,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 105,554 | $4,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 118,802 | $4,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADRIDGE FINL SOLUTIONS IN | 11133T10 | COM | 160,990 | $4,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL HLDGS INC | 74386810 | COM | 267,618 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 173,586 | $4,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN CORP | 66807430 | COM NEW | 102,224 | $4,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 51,740 | $4,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 40,782 | $4,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HATTERAS FINL CORP | 41902R10 | COM | 162,400 | $4,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 170,936 | $3,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 160,350 | $3,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 87,764 | $3,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECO ENERGY INC | 87237510 | COM | 224,978 | $3,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WARREN RES INC | 93564A10 | COM | 1,504,982 | $3,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S.A. | 67085120 | SPN ADR REP PFD | 2,125,390 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAPSTONE PAPER & PACKAGING C | 48562P10 | COM | 94,808 | $3,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKVILLE FINL INC NEW | 77418810 | COM | 287,908 | $3,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 88,998 | $3,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 205,832 | $3,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPARK RES INC | 65171850 | COM PAR $.01NEW | 333,498 | $3,666,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 106,834 | $3,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 81756510 | COM | 194,164 | $3,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 110,658 | $3,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 76,972 | $3,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUTRAL TANDEM INC | 64128B10 | COM | 582,512 | $3,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 122,796 | $3,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 80,512 | $3,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 226,174 | $3,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORINTHIAN COLLEGES INC | 21886810 | COM | 1,453,136 | $3,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VA CORP | 70788210 | COM | 690,584 | $3,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPIQ SYS INC | 26882D10 | COM | 239,404 | $3,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDEN STAR RES LTD CDA | 38119T10 | COM | 7,642,478 | $3,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUAD / GRAPHICS INC | 74730110 | COM CL A | 133,206 | $3,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGILITY HLDGS INC | 29285W10 | COM | 112,836 | $3,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPLIGEN CORP | 75991610 | COM | 388,788 | $3,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTEL INVERSORA S A | 65656740 | SPON ADR PFD B | 216,882 | $3,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 142,942 | $3,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P C CONNECTION | 69318J10 | COM | 201,542 | $3,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXYGEN INC | 57777610 | COM | 1,236,152 | $3,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REX AMERICAN RESOURCES CORP | 76162410 | COM | 106,608 | $3,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS & MINOR INC NEW | 69073210 | COM | 90,364 | $3,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 3,420 | $3,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICF INTL INC | 44925C10 | COM | 95,200 | $2,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD | 17133Q50 | SPON ADR NEW11 | 92,052 | $2,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSTEEL INDUSTRIES INC | 45774W10 | COM | 167,684 | $2,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMN HEALTHCARE SERVICES INC | 00174410 | COM | 205,414 | $2,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIFIRST CORP MASS | 90470810 | COM | 32,112 | $2,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 167,702 | $2,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP | 05379B10 | COM | 108,002 | $2,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLIUM HOLDCO B V | N2203510 | CL A | 180,370 | $2,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USA MOBILITY INC | 90341G10 | COM | 214,354 | $2,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDION INC | 65563C10 | COM | 393,928 | $2,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLAINS ALL AMERN PIPELINE L | 72650310 | UNIT LTD PARTN | 50,984 | $2,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNION FIRST MKT BANKSH CP | 90662P10 | COM | 136,044 | $2,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREIGHTCAR AMER INC | 35702310 | COM | 164,272 | $2,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RENAISSANCERE HOLDINGS LTD | G7496G10 | COM | 32,056 | $2,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GIVEN IMAGING | M5202010 | ORD SHS | 198,568 | $2,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST MERCHANTS CORP | 32081710 | COM | 158,208 | $2,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETSOL TECHNOLOGIE | 64115A40 | USD0.001 (POST REV SPLIT) | 263,552 | $2,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKILLED HEALTHCARE GROUP INC | 83066R10 | CL A | 395,436 | $2,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 308,008 | $2,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN ENERGY PARTNER | 49455010 | UT LTD PARTNER | 30,638 | $2,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA STONE INC | 77778010 | COM | 176,806 | $2,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERRITORIAL BANCORP INC | 88145X10 | COM | 114,548 | $2,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HACKETT GROUP INC | 40460910 | COM | 494,378 | $2,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 101,714 | $2,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 82,730 | $2,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 200,966 | $2,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XERIUM TECHNOLOGIES INC | 98416J11 | COM NEW | 248,106 | $2,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO DE CHILE | 05952010 | SPONSORED ADR | 28,682 | $2,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUFUN HLDGS LTD | 83603410 | ADR | 100,566 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYPRIS SOLUTIONS INC | 87165510 | COM | 775,506 | $2,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TMS INTL CORP | 87261Q10 | CL A | 167,312 | $2,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FARMER BROS CO | 30767510 | COM | 176,808 | $2,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 5,854 | $2,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROASSURANCE CORP | 74267C10 | COM | 47,126 | $2,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN FORMAN CORP CL | 11563720 | COM | 35,950 | $2,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SWIFT TRANSN CO | 87074U10 | CL A | 146,836 | $2,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CA INC | 12673P10 | COM | 84,298 | $2,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 48,166 | $2,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 16676410 | COM | 20,282 | $2,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 123,420 | $2,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CULLEN FROST BANKERS INC | 22989910 | COM | 35,564 | $2,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 33,702 | $2,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAP INC DEL | 36476010 | COM | 54,752 | $2,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANNET INC | 51601210 | COM | 190,028 | $2,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 33,298 | $2,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NN INC | 62933710 | COM | 193,114 | $2,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 43,124 | $2,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 100,818 | $2,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARKANSAS BEST CORP DEL | 04079010 | COM | 94,600 | $2,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 278,834 | $2,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILIPPINE LONG DISTANCE TEL | 71825260 | SPONSORED ADR | 31,616 | $2,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL DRI CORP AMER | 67786410 | COM | 77,980 | $2,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| A H BELO CORP | 00128210 | COM CL A | 311,178 | $2,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KADANT INC | 48282T10 | COM | 69,920 | $2,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKY BRANDS INC | 77451510 | COM | 138,428 | $2,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTER PARFUMS INC | 45833410 | COM | 72,872 | $2,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 45,398 | $2,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IDT CORP | 44894750 | CL B NEW | 110,816 | $2,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 226,092 | $2,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 65,118 | $2,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KMG CHEMICALS INC | 48256410 | COM | 94,756 | $2,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 47,472 | $1,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 23,554 | $1,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARTIN MIDSTREAM PRTNRS L P | 57333110 | UNIT L P INT | 44,626 | $1,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANNER CORP | 06652V20 | COM NEW | 58,142 | $1,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUMA SAB DE CV | 40013130 | SPON ADR CL B | 107,200 | $1,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 75,360 | $1,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIKE ELEC CORP | 72128310 | COM | 157,018 | $1,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MILLER INDS INC TENN | 60055120 | COM NEW | 125,574 | $1,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC BANCORP KY | 76028120 | CL A | 87,540 | $1,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGEAN MARINE PETROLEUM NETW | Y0017S10 | SHS | 207,360 | $1,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOXX INTL CORP | 91829F10 | CL A | 155,276 | $1,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST FINL HLDGS INC | 32023910 | COM | 89,310 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARVARD BIOSCIENCE INC | 41690610 | COM | 402,798 | $1,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATAM AIRLS GROUP S A | 51817R10 | SPONSORED ADR | 110,220 | $1,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIFORNIA WTR SVC GROUP | 13078810 | COM | 94,278 | $1,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-030262 | this filing | 2013-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-030478 | base | 2013-08-06 | acceptance time not in the bulk data set |