13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 943 holding rows worth $19,449,763,000.
- Accession
- 0001164508-14-000008
- Filer
- CIK 1164508
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 943 entries on the cover page, a total value of $19,449,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,449,763,000 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 CAPITAL HOLDING LLC028-16067
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 03783310 | COM | 8,803,186 | $818,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 6,010,521 | $506,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 20,925,460 | $447,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 5,001,852 | $396,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 3,117,484 | $326,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 2,759,960 | $322,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 1,311,415 | $308,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 5,304,562 | $306,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 8,650,307 | $288,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 6,260,808 | $288,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 4,729,485 | $266,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 2,326,005 | $254,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 4,099,577 | $249,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 6,801,875 | $246,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 3,347,140 | $245,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 31,755,947 | $240,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 3,174,970 | $235,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 13,536,358 | $213,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 1,802,764 | $213,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 3,967,870 | $212,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 2,423,489 | $207,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 2,133,644 | $181,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 5,744,272 | $177,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 3,713,295 | $175,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 5,858,022 | $173,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C10 | COM | 3,826,326 | $169,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 1,581,733 | $162,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B10 | SHS | 726,135 | $161,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 4,029,479 | $160,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 4,775,074 | $160,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Suncor Energy Inc. | 86722410 | COM | 3,428,728 | $146,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 10,064,771 | $144,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 2,781,445 | $132,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOREST LABS INC | 34583810 | COM | 1,279,835 | $126,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 1,536,114 | $123,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 1,591,669 | $118,086,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 1,476,304 | $116,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 1,829,940 | $113,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,245,538 | $110,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 1,958,580 | $110,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U10 | COM SER 1 | 12,518,098 | $106,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 1,239,592 | $102,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 2,159,793 | $101,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 2,257,819 | $97,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 6,611,776 | $94,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,530,362 | $92,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 2,512,122 | $91,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H10 | ADR | 8,511,420 | $88,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 6,019,789 | $87,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,750,241 | $87,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 1,602,859 | $86,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 1,573,415 | $85,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,244,461 | $85,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 2,142,352 | $79,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 251,901 | $79,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,601,077 | $77,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,375,363 | $76,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 2,338,857 | $76,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 528,048 | $75,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 799,349 | $73,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 1,596,782 | $73,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 1,118,621 | $72,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 2,035,791 | $71,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 3,021,316 | $71,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 820,812 | $70,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 487,360 | $70,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,539,446 | $69,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 839,329 | $68,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 1,158,843 | $68,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,542,762 | $66,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,123,346 | $65,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,252,742 | $63,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 3,403,456 | $63,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 531,452 | $61,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 5,730,549 | $60,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chesapeake Energy Corp | 16516710 | COM | 1,886,588 | $58,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 4,699,485 | $58,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAKER HUGHES INC | 05722410 | COM | 770,652 | $57,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 1,064,384 | $56,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,482,969 | $55,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK GREECE S A | 63364370 | SPN ADR REP 1 SH | 14,845,743 | $54,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 757,934 | $53,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 867,982 | $53,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 354,682 | $53,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 7,619,735 | $52,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 478,697 | $51,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 714,016 | $51,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 263 | $49,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 603,543 | $49,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,056,699 | $49,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 1,014,639 | $48,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 563,306 | $48,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 881,056 | $46,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 697,949 | $46,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 594,292 | $46,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,126,415 | $46,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 4,266,739 | $45,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Exxon Mobil Corporation | 30231G10 | COM | 452,988 | $45,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 929,903 | $45,482,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 292,015 | $45,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 4,887,703 | $44,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 919,460 | $44,879,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 557,545 | $44,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 986,298 | $43,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 620,334 | $42,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 620,296 | $42,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 734,890 | $42,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 393,534 | $41,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVON ENERGY CORP NEW | 25179M10 | COM | 501,919 | $39,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 1,079,556 | $39,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 965,115 | $39,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 302,745 | $38,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 842,239 | $38,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 236,755 | $37,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARRIZO OIL & GAS INC | 14457710 | COM | 536,128 | $37,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,197,867 | $36,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 68,416 | $36,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 724,709 | $36,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 1,106,094 | $35,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 515,549 | $35,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 2,230,568 | $35,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENOVUS ENERGY INC | 15135U10 | COM | 1,085,042 | $35,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 3,939,718 | $34,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 1,042,809 | $34,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 3,088,750 | $34,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 2,421,988 | $33,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 649,927 | $33,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 963,689 | $33,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 378,736 | $33,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPX ENERGY INC COM | 98212B10 | COM | 1,382,740 | $33,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 711,616 | $33,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TALISMAN ENERGY INC | 87425E10 | COM | 3,072,728 | $32,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGEN CORP | 29265N10 | COM | 365,831 | $32,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 356,014 | $32,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 490,655 | $32,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 163,816 | $32,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 351,132 | $30,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 283,032 | $30,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWFIELD EXPL CO | 65129010 | COM | 683,875 | $30,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 842,117 | $30,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 768,782 | $30,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 1,042,471 | $30,065,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WYNN RESORTS LTD | 98313410 | COM | 144,722 | $30,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 735,435 | $29,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTRA PETROLEUM CORP | 90391410 | COM | 998,302 | $29,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 667,159 | $29,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 1,147,893 | $29,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRIS GROUP INC NEW | 04270V10 | COM | 893,038 | $29,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN VA CORP | 70788210 | COM | 1,708,258 | $28,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APACHE CORP | 03741110 | COM | 285,737 | $28,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIVE NATION ENTERTAINMENT IN | 53803410 | COM | 1,163,741 | $28,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 589,198 | $28,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 354,216 | $27,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 333,196 | $27,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 1,083,109 | $27,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 472,547 | $27,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP | 87971M10 | COM | 726,316 | $27,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 1,198,440 | $27,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 1,144,773 | $26,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 307,110 | $26,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 2,722,911 | $26,637,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 2,183,148 | $26,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 1,652,862 | $26,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAREDO PETE HLDGS INC | 51680610 | COM | 833,109 | $25,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 1,998,590 | $25,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENBRIDGE INC | 29250N10 | COM | 529,720 | $25,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 593,085 | $24,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 344,230 | $24,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 937,710 | $24,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 266,240 | $24,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 266,500 | $24,126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERMILION ENERGY INC | 92372510 | COM | 342,687 | $23,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 2,900,006 | $23,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 414,037 | $23,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 648,661 | $23,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 715,794 | $23,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 374,651 | $23,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 182,359 | $23,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 419,934 | $23,012,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 86164210 | COM | 490,300 | $22,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 160,336 | $22,798,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 3,497,950 | $22,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL INFORMATION | 31620M10 | COM | 414,882 | $22,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RF MICRODEVICES INC | 74994110 | COM | 2,365,645 | $22,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHEAST UTILITIES | 66439710 | COM | 476,178 | $22,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 574,075 | $22,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 493,015 | $22,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDRIDGE ENERGY INC | 80007P30 | COM | 3,115,118 | $22,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 294,472 | $21,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 664,400 | $21,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 293,773 | $21,460,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 2,983,189 | $21,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W42 | INDIA ERNGS FD | 920,090 | $20,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 517,834 | $20,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 70,332 | $20,450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 219,629 | $20,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 157,973 | $20,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 843,674 | $19,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 126,140 | $19,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA S A | 87938220 | SPONSORED ADR | 1,138,174 | $19,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 1,743,723 | $19,495,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 238,446 | $19,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 90,932 | $19,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 211,999 | $18,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 379,912 | $18,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Graham Holdings Co | 38463710 | CL B | 26,152 | $18,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 821,423 | $18,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 474,642 | $18,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 31,760 | $18,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 195,504 | $18,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 145,383 | $18,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 479,188 | $17,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 862,448 | $17,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 154,817 | $17,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 1,000,361 | $17,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPROACH RESOURCES INC | 03834A10 | COM | 779,034 | $17,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 303,664 | $17,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 261,870 | $17,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 174,034 | $17,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 371,656 | $17,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 395,272 | $17,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 550,302 | $17,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 635,996 | $16,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 162,116 | $16,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 263,814 | $16,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAS VEGAS SANDS CORP | 51783410 | COM | 219,342 | $16,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 1,424,397 | $16,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 341,085 | $16,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 6,809,704 | $16,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 12611710 | COM | 402,283 | $16,260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YELP INC | 98581710 | CL A | 211,970 | $16,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 374,614 | $16,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 383,834 | $15,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 767,287 | $15,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 139,573 | $15,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENGROWTH ENERGY CORP | 70706P10 | COM | 2,148,478 | $15,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,039,394 | $15,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 1,992,881 | $15,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS CORP | 84489510 | COM | 286,242 | $15,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 322,622 | $14,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 355,841 | $14,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI S P A | 26874R10 | SPONSORED ADR | 264,437 | $14,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 231,099 | $14,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 665,027 | $14,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPECTRA ENERGY CORP | 84756010 | COM | 336,385 | $14,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 00790310 | COM | 3,401,946 | $14,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 845,306 | $14,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 661,435 | $14,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 765,981 | $14,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 267,810 | $14,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 76,374 | $13,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 123,972 | $13,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 40621610 | COM | 193,341 | $13,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 32,388 | $13,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 199,596 | $13,331,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 909,228 | $13,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 364,664 | $13,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q20 | SPONSORED ADR | 4,469,040 | $13,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 3,621,676 | $12,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 21,728 | $12,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 476,232 | $12,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 163,976 | $12,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 141,165 | $12,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY SVCS INC | 49291410 | COM | 1,387,875 | $12,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 388,712 | $12,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 1,819,427 | $12,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 236,274 | $12,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 473,834 | $12,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 264,131 | $12,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U10 | COM | 474,802 | $11,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC | 37957720 | CL A | 500,232 | $11,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLECO CORP NEW | 12561W10 | COM | 200,100 | $11,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 769,252 | $11,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 75,467 | $11,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 490,326 | $11,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y10 | SPON ADR ORD | 906,092 | $11,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 447,527 | $11,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGELLAN HEALTH SVCS INC | 55907920 | COM NEW | 182,757 | $11,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 222,684 | $11,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 434,900 | $10,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HLDG CORP | 90274810 | COM | 279,846 | $10,833,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 131,915 | $10,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMERON INTERNATIONAL CORP | 13342B10 | COM | 159,381 | $10,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 489,638 | $10,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNAP ON INC | 83303410 | COM | 90,753 | $10,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HENRY JACK & ASSOC INC | 42628110 | COM | 180,459 | $10,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 142,102 | $10,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 633,622 | $10,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 635,100 | $10,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 84,153 | $10,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 225,064 | $10,601,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 88,245 | $10,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 137,439 | $10,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 230,982 | $10,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 354,842 | $10,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 142,579 | $10,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DORMAN PRODUCTS INC | 25827810 | COM | 205,001 | $10,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 128,891 | $10,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 687,252 | $10,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 62,509 | $10,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 102,396 | $9,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 276,889 | $9,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 839,358 | $9,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCEANEERING INTL INC | 67523210 | COM | 125,009 | $9,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIONEER NAT RES CO | 72378710 | COM | 42,407 | $9,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 730,912 | $9,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 2,312,632 | $9,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BASIC ENERGY SVCS INC NEW | 06985P10 | COM | 330,159 | $9,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 545,409 | $9,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY XXI (BERMUDA) LTD | G1008214 | USD UNRS SHS | 398,947 | $9,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDTRONICS INC | 14161H10 | COM | 276,450 | $9,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATTERSON UTI ENERGY INC | 70348110 | COM | 268,728 | $9,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 181,126 | $9,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 148,552 | $9,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 122,114 | $9,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 734,032 | $9,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N10 | COM | 119,803 | $9,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 169,593 | $9,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 331,102 | $8,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 82,619 | $8,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEB COM GROUP INC | 94733A10 | COM | 306,491 | $8,848,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 60,063 | $8,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIFONE SYS INC | 92342Y10 | COM | 239,944 | $8,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGL RES INC COM | 00120410 | COM | 159,906 | $8,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 267,882 | $8,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC | 90265310 | COM | 305,181 | $8,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSG SYS INTL INC | 12634910 | COM | 334,243 | $8,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 176,320 | $8,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 161,121 | $8,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 175,623 | $8,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 131,978 | $8,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSULET CORP | 45784P10 | COM | 205,936 | $8,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARBINGER GROUP INC | 41146A10 | COM | 641,512 | $8,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNM RES INC | 69349H10 | COM | 277,489 | $8,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 602,613 | $8,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 228,264 | $8,099,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 149,481 | $7,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 221,107 | $7,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AES CORP COM | 00130H10 | COM | 507,142 | $7,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 246,960 | $7,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 331,568 | $7,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 616,193 | $7,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 537,213 | $7,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 12,570 | $7,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 93,924 | $7,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 428,269 | $7,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC | 41282210 | COM | 108,135 | $7,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 258,887 | $7,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 489,923 | $7,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON PRIME GROUP INC | 93964710 | COM | 398,316 | $7,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 52,142 | $7,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNTEL INC | 87162H10 | COM | 85,922 | $7,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 87259010 | COM | 219,283 | $7,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 102,707 | $7,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 553,331 | $7,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 172,485 | $7,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFYMETRIX INC | 00826T10 | COM | 799,977 | $7,128,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 281,300 | $7,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 1,218,747 | $7,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 312,486 | $7,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCP INC | 40414L10 | COM | 171,153 | $7,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL RECTIFIER CORP | 46025410 | COM | 251,839 | $7,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P10 | COM | 174,230 | $6,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 266,011 | $6,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HLDGS INC CO | 87993910 | COM | 235,089 | $6,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 114,286 | $6,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 56,117 | $6,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIT CORP | 90921810 | COM | 97,572 | $6,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 316,299 | $6,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 155,580 | $6,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Becton Dickinson | 07588710 | COM | 55,135 | $6,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 83,969 | $6,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTEGRIS INC | 29362U10 | COM | 467,448 | $6,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 182,628 | $6,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA HEALTHCARE COMPANY IN | 00404A10 | COM | 140,501 | $6,393,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DRYSHIPS INC | Y2109Q10 | SHS | 1,980,818 | $6,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 76,242 | $6,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 117,776 | $6,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 123,534 | $6,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE ENERGY INC | 65504410 | COM | 80,159 | $6,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 218,098 | $6,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MULTIMEDIA GAMES HLDG CO INC | 62545310 | COM | 208,061 | $6,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 236,819 | $6,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 215,407 | $6,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT MED HLDGS CORP | 81619Q10 | COM | 387,559 | $6,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPSON MANUFACTURING CO INC | 82907310 | COM | 164,762 | $5,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 66,694 | $5,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 380,481 | $5,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRETT BILL CORP | 06846N10 | COM | 219,968 | $5,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 259,269 | $5,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 173,809 | $5,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 73,537 | $5,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 122,780 | $5,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 249,129 | $5,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUSSER HLDGS CORP | 86923310 | COM | 69,723 | $5,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMARKET CORP | 65158710 | COM | 14,238 | $5,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS CLAYTON ENERGY INC | 96949010 | COM | 40,633 | $5,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 118,900 | $5,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKS AUTOMATION INC | 11434010 | COM | 509,981 | $5,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 560,337 | $5,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 209,483 | $5,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 133,352 | $5,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 59,984 | $5,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 216,884 | $5,390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 98,490 | $5,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 52,288 | $5,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP | 22100610 | COM | 118,467 | $5,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERITUS CORP | 29100510 | COM | 166,781 | $5,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 93,360 | $5,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 29,197 | $5,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 119,509 | $5,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 321,942 | $5,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 27,170 | $5,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 91,370 | $5,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLETE INC | 01852230 | COM NEW | 97,138 | $4,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 573,445 | $4,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TE CONNECTIVITY LTD R | H8498910 | COM | 79,720 | $4,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 51,355 | $4,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREW INDS INC | 26168L20 | COM NEW | 96,445 | $4,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECO ENERGY INC | 87237510 | COM | 260,451 | $4,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DST SYS INC DEL | 23332610 | COM | 52,179 | $4,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL SVCS INC | 74386T10 | COM | 277,286 | $4,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIOS MARITIME HOLDINGS INC | Y6219610 | COM | 474,550 | $4,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 50,877 | $4,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 84,155 | $4,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 224,191 | $4,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 576,275 | $4,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVENT SOFTWARE INC | 00797410 | COM | 143,048 | $4,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 259,228 | $4,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 36,269 | $4,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cdw Corp | 12514G10 | COMM | 143,583 | $4,577,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC TELE NETWORK INC | 04907920 | COM NEW | 78,807 | $4,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 349,505 | $4,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 67,298 | $4,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM LLC | 29336T10 | COM UNIT REP LTD | 109,146 | $4,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| V F CORP | 91820410 | COM | 69,169 | $4,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMSCOPE HLDG CO INC | 20337X10 | COM | 188,385 | $4,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTANT CONTACT INC | 21031310 | COM | 133,533 | $4,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EL PASO ELEC CO | 28367785 | COM NEW | 106,521 | $4,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODINE MFG CO | 60782810 | COM | 271,594 | $4,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 200,613 | $4,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 101,716 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRBY CORP | 49726610 | COM | 35,741 | $4,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PPTY TR INC | 19828720 | COM NEW | 160,672 | $4,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANIXTER INTL INC COM | 03529010 | COM | 41,692 | $4,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL SCIENCES CORP | 68556410 | COM | 140,622 | $4,155,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 89,732 | $4,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAPA JOHNS INTL INC | 69881310 | COM | 96,881 | $4,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYSTER YALE MATLS HANDLING I | 44917210 | CL A | 46,373 | $4,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRAY INC | 22522330 | COM NEW | 153,638 | $4,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WD-40 CO | 92923610 | COM | 54,264 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 75,564 | $4,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 118,040 | $4,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAON INC | 00036020 | COM PAR $0.004 | 121,191 | $4,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL INSTRS CORP | 63651810 | COM | 124,965 | $4,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 83,635 | $4,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 55,743 | $4,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORNIER N V | N8723710 | SHS | 171,553 | $4,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUICKSILVER RESOURCES INC | 74837R10 | COM | 1,498,789 | $4,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 45,026 | $3,984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MICRO CIRCUITS CORP | 03822W40 | COM NEW | 367,538 | $3,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 89,317 | $3,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J10 | SPONS ADR | 601,524 | $3,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428669 | MSCI UTD KINGD | 186,275 | $3,889,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q10 | SPON ADR PFD B | 812,661 | $3,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 336,578 | $3,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORITANI FINL CORP DEL | 68633D10 | COM | 246,674 | $3,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON IMAGE INC | 82705T10 | COM | 750,973 | $3,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFPORT ENERGY CORP | 40263530 | COM NEW | 59,657 | $3,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 81,320 | $3,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPUTER SCIENCES CORP | 20536310 | COM | 59,173 | $3,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSETTA RESOURCES INC | 77777930 | COM | 67,631 | $3,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 72,044 | $3,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 125,256 | $3,659,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORETEL INC | 82521110 | COM | 558,814 | $3,643,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORP | 98920710 | CL A | 44,163 | $3,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA PETE & CHEM CORP | 16941R10 | SPON ADR H SHS | 38,047 | $3,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESUD S A C I F Y A | 22640610 | SPONSORED ADR | 275,461 | $3,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BILBAO VIZCAYA ARGENTA | 05946K10 | SPONSORED ADR | 281,053 | $3,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINDSTREAM HLDGS INC | 97382A10 | COM | 355,217 | $3,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 67,826 | $3,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 66,614 | $3,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATAM AIRLS GROUP S A | 51817R10 | SPONSORED ADR | 258,487 | $3,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 157,923 | $3,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAN TIERRA ENERGY INC | 38500T10 | COM | 423,503 | $3,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEOLIA ENVIRONNEMENT | 92334N10 | SPONSORED ADR | 180,673 | $3,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILL ROM HLDGS INC | 43147510 | COM | 82,508 | $3,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 56,341 | $3,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 54,375 | $3,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R10 | COM | 108,780 | $3,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 204,399 | $3,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP | 51841510 | COM | 396,652 | $3,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALAMP CORP | 12812610 | COM | 150,023 | $3,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 107,029 | $3,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOOTSIE ROLL INDS INC | 89051610 | COM | 109,860 | $3,234,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTIMATE SOFTWARE GROUP INC | 90385D10 | COM | 23,268 | $3,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 401,865 | $3,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 73,347 | $3,177,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S.A. | 67085120 | SPN ADR REP PFD | 3,683,574 | $3,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATHENAHEALTH INC | 04685W10 | COM | 25,064 | $3,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-14-000008 | this filing | 2014-08-14 | acceptance time not in the bulk data set |