13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-09, with 808 holding rows worth $13,412,161,000.
- Accession
- 0001164508-13-000007
- Filer
- CIK 1164508
- Filed
- 2013-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 808 entries on the cover page, a total value of $13,412,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,412,161,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFrank Russell Company 028-01190
- included managerArrowstreet GP, Inc.028-13696
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 |
|---|---|---|---|---|---|---|
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 10,216,711 | $510,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 5,093,020 | $441,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 6,161,726 | $291,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 4,536,111 | $279,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 17,609,013 | $250,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 8,833,546 | $214,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 5,108,350 | $213,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 4,324,925 | $212,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETFLIX INC | 64110L10 | COM | 951,970 | $200,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 4,826,765 | $199,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W20 | SPONS ADR NEW | 6,829,994 | $196,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 4,843,415 | $174,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 4,397,171 | $174,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 3,998,057 | $166,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 5,949,880 | $166,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 6,539,546 | $158,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 8,560,556 | $156,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 3,071,804 | $137,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 617,769 | $132,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 303,951 | $128,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 1,240,361 | $122,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 32,534,691 | $121,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 1,260,565 | $119,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 2,315,598 | $119,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 3,299,028 | $114,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 18,244,134 | $113,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 979,481 | $108,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 2,592,156 | $106,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 1,701,304 | $104,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 4,253,471 | $100,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 2,064,179 | $98,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 3,670,247 | $94,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 2,090,697 | $91,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESEARCH IN MOTION LTD | 76097510 | COM | 8,675,997 | $91,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 6,367,935 | $90,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,745,523 | $90,366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 1,532,672 | $90,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 9,430,882 | $89,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 2,249,856 | $89,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 1,287,212 | $89,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 3,097,140 | $86,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 7,276,219 | $85,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 6,381,401 | $83,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,126,886 | $82,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,299,209 | $80,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 675,945 | $79,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122910 | CL A | 622,119 | $78,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 1,635,980 | $78,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 1,507,463 | $77,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 654,624 | $75,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 2,127,680 | $73,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corp. | 58013510 | COM | 729,399 | $72,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 3,464,335 | $70,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 3,558,189 | $67,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 946,341 | $66,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 681,171 | $66,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,692,117 | $65,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 4,435,081 | $63,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,107,872 | $63,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 4,692,361 | $62,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WARNER CHILCOTT PLC IRELAND | G9436810 | SHS A | 3,120,085 | $62,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN UN CO | 95980210 | COM | 3,500,252 | $59,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 1,239,081 | $59,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 916,228 | $58,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 1,308,446 | $58,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LSI CORPORATION | 50216110 | COM | 8,173,979 | $58,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 600,989 | $57,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 843,673 | $55,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 5,905,320 | $54,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 2,185,893 | $54,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 4,711,994 | $53,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 925,566 | $53,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 833,580 | $53,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 577,754 | $51,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AOL INC | 00184X10 | COM | 1,412,030 | $51,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 840,499 | $51,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 382,653 | $48,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 764,497 | $48,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 2,541,436 | $47,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 1,060,697 | $45,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 437,230 | $45,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 672,066 | $44,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS INC | 00507K10 | COM | 348,046 | $43,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 714,364 | $40,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 4,445,653 | $40,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAP LTD | 02503Y10 | COM | 3,145,957 | $39,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 1,188,925 | $39,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 250,618 | $38,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 4,161,472 | $37,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 1,011,967 | $37,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 958,691 | $37,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 565,035 | $37,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 42193310 | CL A | 2,361,556 | $37,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,010,808 | $35,368,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 2,721,909 | $35,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 2,346,867 | $34,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 586,949 | $34,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 2,340,771 | $33,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 2,403,715 | $33,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 486,085 | $33,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 351,868 | $32,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 1,434,907 | $32,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC | 76115210 | COM | 703,570 | $31,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 5,374,004 | $30,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT OIL & GAS CORP | 12709710 | COM | 433,205 | $30,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 355,502 | $30,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP | 48268K10 | SPONSORED ADR | 1,966,537 | $30,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINKEDIN CORP | 53578A10 | COM CL A | 161,050 | $28,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 1,238,474 | $28,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 752,229 | $28,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 839,269 | $28,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 4,163,934 | $28,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 278,132 | $27,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 1,095,383 | $27,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 1,633,713 | $27,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 199,204 | $26,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 554,243 | $26,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 365,961 | $25,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 1,984,711 | $25,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 519,981 | $25,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 695,738 | $25,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 507,251 | $24,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 545,136 | $24,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 585,946 | $24,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 375,577 | $23,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 2,066,911 | $23,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 574,054 | $23,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Apple Inc | 03783310 | COM | 58,201 | $23,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 169,486 | $23,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC | 33643310 | COM | 512,042 | $22,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 485,194 | $22,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 1,264,181 | $22,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 217,273 | $22,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 1,037,393 | $22,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 627,878 | $21,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 564,010 | $21,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 354,816 | $21,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 263,030 | $21,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 7,268,713 | $20,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 458,742 | $20,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 983,505 | $20,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 45990210 | COM | 1,236,660 | $20,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 35,062 | $20,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 1,119,470 | $20,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 1,247,404 | $19,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 296,500 | $19,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 38,551 | $19,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 480,187 | $19,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAEL KORS HLDGS LTD | G6075410 | SHS | 312,502 | $19,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORELOGIC INC | 21871D10 | COM | 815,766 | $18,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 435,572 | $18,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 608,870 | $18,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 795,971 | $18,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 2,971,211 | $18,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DILLARDS INC | 25406710 | CL A | 224,823 | $18,429,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 320,130 | $18,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICARE INC COM | 68190410 | COM | 381,295 | $18,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 307,367 | $18,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 538,145 | $17,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 111,017 | $17,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCE TELECOM | 35177Q10 | SPONSORED ADR | 1,880,036 | $17,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 136,633 | $17,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUINIX INC | 29444U50 | COM NEW | 92,942 | $17,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 650,702 | $16,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 1,217,699 | $16,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 672,813 | $16,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 411,684 | $16,653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 614,557 | $16,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 334,681 | $16,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLA-TENCOR CORP | 48248010 | COM | 284,464 | $15,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 482,992 | $15,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 175,185 | $15,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOTTICA GROUP S P A | 55068R20 | SPONSORED ADR | 307,050 | $15,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 137,984 | $15,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 85,134 | $15,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 256,390 | $14,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 483,866 | $14,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 16,643 | $14,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 3,604,893 | $14,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 1,083,304 | $14,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 6,084,836 | $14,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 262,801 | $13,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 228,299 | $13,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 266,643 | $13,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 161,926 | $13,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 212,644 | $13,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 368,920 | $13,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERDIGITAL INC | 45867G10 | COM | 293,976 | $13,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 462,216 | $13,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 250,102 | $13,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M88 | LBT VENT COM A | 152,500 | $12,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STURM RUGER & CO INC | 86415910 | COM | 266,411 | $12,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICE CORP INTL COM | 81756510 | COM | 705,644 | $12,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRW AUTOMOTIVE HLDGS | 87264S10 | COM | 186,065 | $12,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 234,566 | $12,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELIS INC | 30162A10 | COM | 880,803 | $12,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 766,535 | $12,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 194,701 | $12,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 76,346 | $11,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 177,271 | $11,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPENTABLE INC | 68372A10 | COM | 182,875 | $11,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 853,560 | $11,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 332,317 | $11,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN INC | 01849010 | COM | 135,388 | $11,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 565,901 | $11,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 383,628 | $11,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENET HEALTHCARE CORP | 88033G40 | COM NEW | 239,296 | $11,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC COM | 69329Y10 | COM | 1,427,324 | $11,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 353,682 | $11,000,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM HIZMETLERI | 90011120 | SPON ADR NEW | 764,649 | $10,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 285,460 | $10,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON POST CO | 93964010 | CL B | 22,637 | $10,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 356,072 | $10,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 246,451 | $10,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 1,184,516 | $10,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRESTIGE BRANDS HLDGS INC | 74112D10 | COM | 365,074 | $10,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAFEWAY INC NEW | 78651420 | COM | 448,054 | $10,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 140,934 | $10,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COINSTAR INC | 19259P30 | COM | 177,952 | $10,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEECO INSTRS INC DEL | 92241710 | COM | 294,084 | $10,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 225,414 | $10,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 587,631 | $10,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 164,589 | $10,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 676,824 | $9,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 874,964 | $9,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 599,420 | $9,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 171,630 | $9,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAMAR ADVERTISING CO | 51281510 | CL A | 218,877 | $9,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 94,381 | $9,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 730,205 | $9,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALOGY HLDGS CORP CO | 75605Y10 | COM | 196,154 | $9,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G0260210 | ORD | 252,897 | $9,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 174,671 | $9,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 250,951 | $9,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 139,511 | $9,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 256,389 | $9,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 111,918 | $9,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CST BRANDS INC | 12646R10 | COM | 292,841 | $9,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 391,785 | $9,015,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 74727710 | COM | 938,872 | $8,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J20 | COM | 490,592 | $8,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATAMARAN CORP | 14888710 | COM | 181,448 | $8,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 90,449 | $8,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 398,389 | $8,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 304,762 | $8,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 250,440 | $8,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H10 | ADR | 1,332,337 | $8,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 301,882 | $8,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 186,595 | $8,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 162,414 | $8,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H10 | COM | 134,043 | $8,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 246,876 | $8,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 97,866 | $8,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCADOLIBRE INC | 58733R10 | COM | 77,458 | $8,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 875,992 | $8,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUESTCOR PHARMACEUTICALS INC | 74835Y10 | COM | 175,123 | $7,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE MINI INC | 60740F10 | COM | 234,949 | $7,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 20,287 | $7,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 2,228,492 | $7,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 170,791 | $7,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE BEBIDAS DAS AME | 20441W20 | SPON ADR PFD | 204,057 | $7,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 630,369 | $7,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 12611710 | COM | 227,866 | $7,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL | 15087010 | COM SER A | 165,540 | $7,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 101,989 | $7,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRAPAR PARTICIPACOES S A | 90400P10 | SP ADR REP COM | 306,260 | $7,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 165,225 | $7,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 273,070 | $7,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 149,529 | $7,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 247,629 | $7,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 287,616 | $7,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL HTLS GRP PL | 45857P40 | SPON ADR NEW 12 | 255,388 | $7,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 71,854 | $6,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 196,571 | $6,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 443,978 | $6,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 141,711 | $6,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 80,011 | $6,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 198,898 | $6,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 84,444 | $6,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 198,974 | $6,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 468,840 | $6,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 271,775 | $6,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP | 68022310 | COM | 515,849 | $6,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 347,494 | $6,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCWEN FINL CORP COM | 67574630 | COM | 159,949 | $6,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBIST PHARMACEUTICALS INC | 22967810 | COM | 136,242 | $6,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 209,757 | $6,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 100,355 | $6,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 92,246 | $6,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALUECLICK INC | 92046N10 | COM | 264,100 | $6,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 161,815 | $6,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 97,175 | $6,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 147,337 | $6,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 317,685 | $6,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 125,879 | $6,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LLOYDS BANKING GROUP PLC | 53943910 | SPONSORED ADR | 1,645,742 | $6,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 569,920 | $6,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 287,725 | $6,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 38,628 | $6,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 111,245 | $6,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NCR Corporation | 62886E10 | COM | 188,985 | $6,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 238,772 | $6,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANN INC | 03562310 | COM | 186,796 | $6,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 121,709 | $6,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 62,370 | $6,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 353,236 | $6,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 87,167 | $6,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 954,205 | $6,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC | 36159R10 | COM | 177,863 | $6,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS NETWORKS INTE | 81106510 | COM | 90,198 | $6,022,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMACYCLICS INC | 71693310 | COM | 74,625 | $5,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIVO INC | 88870610 | COM | 536,441 | $5,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 311,520 | $5,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESTERLINE TECHNOLOGIES CORP | 29742510 | COM | 80,021 | $5,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS INC | 87943382 | COM NEW | 234,665 | $5,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EARTHLINK INC | 27032110 | COM | 928,184 | $5,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RF MICRODEVICES INC | 74994110 | COM | 1,074,896 | $5,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYS INTL INC | 12634910 | COM | 263,510 | $5,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREEN MTN COFFEE ROASTERS IN | 39312210 | COM | 70,830 | $5,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED ONLINE INC | 91126810 | COM | 699,607 | $5,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 286,959 | $5,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 114,322 | $5,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 815,564 | $5,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MINERALS TECHNOLOGIES INC | 60315810 | COM | 124,230 | $5,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEGG MASON INC | 52490110 | COM | 165,334 | $5,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINEAR TECHNOLOGY CORP | 53567810 | COM | 139,148 | $5,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 174,983 | $5,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 119,161 | $5,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRATECH INC | 90403410 | COM | 134,891 | $4,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 164,932 | $4,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 585,746 | $4,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 158,683 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 132,161 | $4,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OASIS PETE INC NEW | 67421510 | COM | 120,251 | $4,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y10 | SPON ADR ORD | 670,753 | $4,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 68,280 | $4,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL RECTIFIER CORP | 46025410 | COM | 219,304 | $4,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDTRONIC INC COM | 58505510 | COM | 89,103 | $4,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 107,048 | $4,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 52,290 | $4,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL SR LIVING CORP | 14047510 | COM | 189,485 | $4,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC | 22160N10 | COM | 35,078 | $4,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERCULES OFFSHORE INC | 42709310 | COM | 642,421 | $4,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 132,304 | $4,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 346,200 | $4,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRISPY KREME DOUGHNUTS INC | 50101410 | COM | 251,134 | $4,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCE DATA SYSTEMS CORP | 01858110 | COM | 24,157 | $4,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 66,773 | $4,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q10 | COM | 28,331 | $4,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H10 | COM | 157,482 | $4,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 88,083 | $4,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTARUS INC | 80281730 | COM | 203,508 | $4,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 138,083 | $4,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTECTIVE LIFE CORP | 74367410 | COM | 109,915 | $4,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMVAULT SYSTEMS INC | 20416610 | COM | 55,055 | $4,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BELO CORP | 08055510 | COM SER A | 297,828 | $4,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 978,837 | $4,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN STS WTR CO | 02989910 | COM | 76,557 | $4,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 00797410 | COM | 116,002 | $4,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 174,740 | $3,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 502,630 | $3,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S.A. | 67085120 | SPN ADR REP PFD | 2,134,723 | $3,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 474,015 | $3,821,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 257,122 | $3,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPARK RES INC | 65171850 | COM PAR $.01NEW | 343,936 | $3,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 670,403 | $3,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428684 | MSCI JAPAN | 332,641 | $3,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428669 | MSCI UTD KINGD | 210,612 | $3,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 125,061 | $3,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 364,702 | $3,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HMS HLDGS CORP | 40425J10 | COM | 153,830 | $3,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 54,954 | $3,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 73,114 | $3,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRONA DENTAL SYSTEMS INC | 82966C10 | COM | 54,002 | $3,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERITUS CORP | 29100510 | COM | 152,149 | $3,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 205,772 | $3,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 217,077 | $3,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 32,620 | $3,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER COS INC | 21664840 | COM NEW | 28,628 | $3,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 96,056 | $3,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 60,424 | $3,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON GRAPHICS INTL CORP | 82706L10 | COM | 250,156 | $3,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 72,605 | $3,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 46,842 | $3,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHUTTERFLY INC | 82568P30 | COM | 59,549 | $3,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 56,742 | $3,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 112,686 | $3,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHOLASTIC CORP | 80706610 | COM | 108,122 | $3,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEOPLES UNITED FINANCIAL INC | 71270410 | COM | 212,337 | $3,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 69,199 | $3,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFC ENTERPRISES INC | 00104Q10 | COM | 84,837 | $3,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 243,368 | $3,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENT CAP GROUP INC | 04363210 | COM SER A | 38,860 | $3,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 75,436 | $3,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 223,013 | $3,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CACI INTL INC | 12719030 | CL A | 46,144 | $2,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 28,217 | $2,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIESTA RESTAURANT GROUP INC | 31660B10 | COM | 84,493 | $2,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 214,008 | $2,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIC INC | 62914B10 | COM | 172,856 | $2,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MUELLER WTR PRODS INC | 62475810 | COM SER A | 412,684 | $2,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHFL ENTMT INC | 78423R10 | COM | 160,631 | $2,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN SHOE INC NEW | 11573610 | COM | 131,400 | $2,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANERA BREAD CO | 69840W10 | CL A | 14,908 | $2,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 126,780 | $2,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & WESSON HLDG C | 83175610 | COM | 271,776 | $2,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRIS GROUP INC NEW | 04270V10 | COM | 187,922 | $2,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 93,864 | $2,678,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 150,933 | $2,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 217,512 | $2,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENTEX CORP | 37190110 | COM | 114,874 | $2,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER PROGRAMS & SYS INC | 20530610 | COM | 53,629 | $2,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 168,989 | $2,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 154,603 | $2,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 43,547 | $2,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 17187110 | COM | 847,581 | $2,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELLABS INC | 87966410 | COM | 1,304,732 | $2,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 146,201 | $2,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 67,062 | $2,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 26,499 | $2,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKS AUTOMATION INC | 11434010 | COM | 257,547 | $2,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 86,660 | $2,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACXIOM CORP COM | 00512510 | COM | 108,912 | $2,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 115,380 | $2,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTERNATIONAL LT | H8912810 | COM | 72,807 | $2,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 57,746 | $2,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST HLDGS INC | 73744610 | COM | 53,965 | $2,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL SCIENCES CORP | 68556410 | COM | 133,772 | $2,324,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOMURA HLDGS INC | 65535H20 | SPONSORED ADR | 311,918 | $2,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTERA CORP | 02144110 | COM | 70,047 | $2,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPL OIL & GAS INC | 26883D10 | COM | 78,376 | $2,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALD INC | 75604L10 | COM | 164,679 | $2,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 24,988 | $2,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 218,380 | $2,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORKDAY INC | 98138H10 | CL A | 35,463 | $2,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 67070410 | COM | 91,262 | $2,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 92,290 | $2,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 54,783 | $2,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 53,444 | $2,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 29,050 | $2,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 169,575 | $2,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAND CANYON ED INC | 38526M10 | COM | 68,355 | $2,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYRIAD GENETICS INC | 62855J10 | COM | 81,749 | $2,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 50,792 | $2,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 67,811 | $2,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 19,071 | $2,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALIX PHARMACEUTICALS INC | 79543510 | COM | 32,283 | $2,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 48,309 | $2,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 46,186 | $2,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 103,085 | $2,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COPART INC | 21720410 | COM | 67,275 | $2,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECHOSTAR CORP | 27876810 | CL A | 52,905 | $2,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 154,061 | $2,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 34,956 | $2,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AZZ INC | 00247410 | COM | 52,164 | $2,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 31,350 | $1,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 136,580 | $1,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 138,249 | $1,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 239,594 | $1,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON IMAGE INC | 82705T10 | COM | 323,493 | $1,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 465,210 | $1,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 90,591 | $1,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPLINK COMMUNICATIONS INC | 68375Q40 | COM NEW | 107,669 | $1,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 97,137 | $1,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACQUARIE INFRASTR CO LLC | 55608B10 | MEMBERSHIP INT | 34,242 | $1,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B30 | INDONE INVS MRKT | 58,579 | $1,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 56,534 | $1,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 50,000 | $1,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 286,873 | $1,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNPOWER CORP | 86765240 | COM | 85,802 | $1,776,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRUKER CORP | 11679410 | COM | 109,573 | $1,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKEL CORP | 57053510 | COM | 3,347 | $1,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEDYNE TECHNOLOGIES INC | 87936010 | COM | 22,790 | $1,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMMETRY MED INC | 87154620 | COM | 209,033 | $1,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 37,639 | $1,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XO GROUP INC | 98377210 | COM | 152,700 | $1,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 17,407 | $1,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILSHIRE BRANDS | 43258910 | COM | 51,400 | $1,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 218,139 | $1,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 50,792 | $1,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R10 | CL A | 69,933 | $1,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 34,470 | $1,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANDARD MTR PRODS INC | 85366610 | COM | 48,209 | $1,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRON MTN INC | 46284610 | COM | 61,295 | $1,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN CASTLE INTL CORP | 22822710 | COM | 22,497 | $1,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 73,493 | $1,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 13,624 | $1,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT SUISSE GROUP | 22540110 | SPONSORED ADR | 60,340 | $1,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER N V | 75820420 | SPONS ADR NEW | 48,047 | $1,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC | 90225210 | COM | 23,182 | $1,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNANT CO | 88034510 | COM | 32,855 | $1,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 42,856 | $1,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEATTLE GENETICS INC | 81257810 | COM | 49,762 | $1,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENDOCYTE INC | 29269A10 | COM | 117,625 | $1,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 61,637 | $1,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIRIUS XM RADIO INC | 82967N10 | COM | 455,804 | $1,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624420 | COM CL B | 98,492 | $1,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEWART ENTERPRISES INC | 86037010 | CL A | 113,921 | $1,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| G-III APPAREL GROUP LTD | 36237H10 | COM | 30,480 | $1,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP | 05379B10 | COM | 53,990 | $1,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-13-000007 | this filing | 2013-08-09 | acceptance time not in the bulk data set |