13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 964 holding rows worth $18,615,894,000.
- Accession
- 0001164508-14-000009
- Filer
- CIK 1164508
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 964 entries on the cover page, a total value of $18,615,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,615,894,000 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 LLC
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 | 7,559,410 | $761,611,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 5,081,189 | $423,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 5,239,948 | $391,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 4,383,013 | $313,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 36,500,675 | $308,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 14,792,721 | $298,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 2,879,595 | $285,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERCK & COMPANY | 58933Y10 | COM | 4,531,546 | $268,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W42 | INDIA ERNGS FD | 11,900,622 | $260,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 2,624,243 | $247,020,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 6,445,382 | $228,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 1,626,642 | $228,478,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 2,140,228 | $227,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 2,106,940 | $224,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 3,081,192 | $217,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 2,785,840 | $198,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 4,026,731 | $191,753,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 2,569,914 | $189,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 6,392,002 | $189,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 2,164,183 | $186,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 4,072,942 | $185,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 3,003,214 | $181,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 7,160,950 | $180,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 3,200,369 | $172,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 4,771,992 | $163,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 3,484,386 | $162,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,786,607 | $157,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 590,330 | $152,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 3,024,016 | $148,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 2,162,776 | $124,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 8,987,724 | $124,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 3,366,681 | $124,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 2,779,851 | $121,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 2,139,962 | $120,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN NAT RES LTD | 13638510 | COM | 3,057,809 | $119,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANADARKO PETE CORP | 03251110 | COM | 1,161,345 | $117,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 2,072,320 | $111,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 332,814 | $110,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,115,776 | $108,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 780,480 | $107,816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN INC DEL | 49456B10 | COM | 2,582,146 | $98,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 2,130,690 | $97,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 7,228,958 | $97,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 3,864,289 | $97,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 589,963 | $95,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,631,496 | $94,708,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 1,426,406 | $92,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,703,257 | $89,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 823,756 | $89,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 1,023,349 | $88,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 1,480,337 | $87,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 5,639,769 | $86,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,328,484 | $85,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 390,145 | $81,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 979,637 | $79,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 2,281,290 | $79,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,207,551 | $78,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,533,092 | $78,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 2,250,618 | $77,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 856,443 | $77,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSCANADA CORP | 89353D10 | COM | 1,497,020 | $77,266,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 1,770,671 | $74,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,371,181 | $73,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B10 | SHS | 295,344 | $71,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U10 | COM SER 1 | 11,167,707 | $70,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA | 05964H10 | ADR | 7,380,217 | $70,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 1,745,589 | $69,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 641,459 | $69,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 537,260 | $68,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 517,137 | $68,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 727,929 | $68,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 1,811,318 | $68,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLPOINT INC | 94973V10 | COM | 553,826 | $66,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 757,189 | $65,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 4,974,253 | $65,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,216,926 | $65,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 1,450,236 | $64,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 1,189,268 | $64,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 6,407,300 | $64,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 888,559 | $64,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 656,162 | $62,191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 4,355,258 | $62,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OCCIDENTAL PETE CORP DEL | 67459910 | COM | 644,704 | $61,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 3,319,157 | $61,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 1,414,621 | $60,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 484,577 | $59,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 1,436,954 | $58,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 5,336,791 | $58,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,106,774 | $57,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 1,456,786 | $56,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 911,333 | $55,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 609,633 | $55,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 93142210 | COM | 921,093 | $54,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 412,476 | $53,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 259 | $53,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 815,917 | $52,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 629,946 | $51,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 350,727 | $50,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,207,115 | $50,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 442,403 | $49,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 930,654 | $48,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 1,334,226 | $48,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 665,185 | $47,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 92,446 | $47,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 68,161 | $45,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 3,576,668 | $45,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 712,605 | $44,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THERMO FISHER SCIENTIFIC INC | 88355610 | COM | 362,325 | $44,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 586,425 | $43,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 463,084 | $43,761,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 1,384,767 | $43,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 3,989,293 | $42,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 532,884 | $42,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,218,474 | $41,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPG IND INC | 69350610 | COM | 210,600 | $41,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEMBINA PIPELINE CORP | 70632710 | COM | 975,970 | $41,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 790,548 | $40,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 6,260,018 | $40,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 596,601 | $40,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 5,033,141 | $40,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 847,688 | $40,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 738,924 | $40,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAREFUSION CORP | 14170T10 | COM | 883,864 | $39,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 1,187,852 | $38,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 84546710 | COM | 1,082,282 | $37,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 87259010 | COM | 1,295,496 | $37,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL S A | 89151E10 | SPONSORED ADR | 578,274 | $37,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 7,591,655 | $36,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 592,685 | $36,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 1,119,201 | $36,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,308,484 | $35,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 848,361 | $35,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 3,382,843 | $34,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXION PHARMACEUTICALS INC | 01535110 | COM | 207,571 | $34,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 379,018 | $33,744,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 727,213 | $33,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 177,897 | $32,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 2,202,825 | $32,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 286,198 | $31,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 3,841,226 | $31,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 452,460 | $31,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCOA INC | 01381710 | COM | 1,938,373 | $31,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 546,161 | $31,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 156,822 | $30,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 868,711 | $30,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DAVITA HEALTHCARE PARTNERS I | 23918K10 | COM | 411,820 | $30,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 750,224 | $29,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 373,905 | $29,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNAPTICS INC | 87157D10 | COM | 401,087 | $29,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 492,472 | $29,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 246,311 | $29,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 584,126 | $29,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 133,335 | $29,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 296,238 | $29,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 227,364 | $28,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 320,098 | $28,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 168,725 | $27,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B30 | INDONE INVS MRKT | 1,002,647 | $27,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMAREX ENERGY CO | 17179810 | COM | 209,967 | $26,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 438,699 | $26,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 402,598 | $26,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 266,616 | $26,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 236,851 | $25,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 688,344 | $25,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 339,827 | $25,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 689,960 | $25,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 283,822 | $24,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 284,953 | $23,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDER MORGAN MANAGEMENT LLC | 49455U10 | SHS | 252,871 | $23,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 339,703 | $23,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 260,461 | $23,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 762,672 | $23,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 418,211 | $22,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Air Products & Chemicals Inc. | 00915810 | COM | 174,610 | $22,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 461,607 | $22,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 422,040 | $22,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 3,809,812 | $22,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 232,418 | $22,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 389,836 | $22,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 209,588 | $22,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 984,263 | $22,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 517,943 | $22,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 256,543 | $21,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRYKER CORP | 86366710 | COM | 266,405 | $21,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 523,779 | $21,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 851,921 | $20,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 528,574 | $20,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 274,699 | $20,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 332,262 | $20,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 570,693 | $20,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 891,269 | $20,294,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM PARTICIPACOES S A | 88706P20 | SPONSORED ADR | 773,407 | $20,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 329,125 | $20,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 1,706,270 | $20,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 248,026 | $20,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER CHILE NEW | 05965X10 | SP ADR REP COM | 903,947 | $19,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KODIAK OIL & GAS CORP | 50015Q10 | COM | 1,467,081 | $19,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON PRIME GROUP INC | 93964710 | COM | 1,129,992 | $19,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARAGON OFFSHORE PLC | G6S01W10 | SHS | 3,194,384 | $19,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 135,415 | $19,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 2,826,959 | $19,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 73,576 | $19,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGA RES CORP | 87612G10 | COM | 141,336 | $19,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 878,165 | $18,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,303,582 | $18,524,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPANSION INC COM CL A | 84649R20 | COM | 807,961 | $18,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 119,357 | $18,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 479,187 | $18,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 455,329 | $18,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 95,335 | $17,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 390,653 | $17,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NASDAQ OMX GROUP INC | 63110310 | COM | 399,610 | $16,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 430,886 | $16,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 2,263,206 | $16,884,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 306,035 | $16,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONCHO RES INC | 20605P10 | COM | 131,637 | $16,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 706,719 | $16,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 455,541 | $16,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRESCENT PT ENERGY CORP | 22576C10 | COM | 448,204 | $16,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 280,665 | $16,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Google Inc Class A | 38259P50 | COM | 27,150 | $15,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 5,228,240 | $15,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES | 46428952 | INDIA 50 ETF | 532,866 | $15,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 267,062 | $15,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITING PETE CORP NEW | 96638710 | COM | 200,782 | $15,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 77,019 | $14,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A10 | COM | 2,302,989 | $14,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 686,127 | $14,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 278,499 | $14,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 148,147 | $14,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 713,883 | $13,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 370,443 | $13,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARUBA NETWORKS INC | 04317610 | COM | 632,840 | $13,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEEL DYNAMICS INC | 85811910 | COM | 601,392 | $13,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO SANTANDER M | 40053C10 | SPON ADR SHS B | 995,603 | $13,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 189,200 | $13,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 975,097 | $12,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 27,992 | $12,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT MED HLDGS CORP | 81619Q10 | COM | 1,034,705 | $12,448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIM HORTONS INC | 88706M10 | COM | 155,405 | $12,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 1,446,764 | $12,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 260,730 | $12,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENVISION HEALTHCARE HLDGS IN | 29413U10 | COM | 347,796 | $12,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| U. S. Bancorp | 90297330 | COM | 287,085 | $12,009,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIALL CORP | 05463D10 | COM | 332,863 | $11,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMARKET CORP | 65158710 | COM | 31,214 | $11,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 259,077 | $11,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 111,621 | $11,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK GREECE S A | 63364370 | SPN ADR REP 1 SH | 3,873,066 | $11,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 106,007 | $11,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERPLUS CORP | 29276610 | COM | 609,139 | $11,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 424,175 | $11,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 216,260 | $11,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 931,220 | $11,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 122,160 | $11,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIRA PHARMACEUTICALS INC | 69512710 | COM | 116,494 | $11,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 70788710 | COM | 1,660,873 | $11,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 448,739 | $11,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q20 | SPONSORED ADR | 4,152,609 | $11,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 163,064 | $10,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 692,734 | $10,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 839,358 | $10,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 394,301 | $10,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 1,383,229 | $10,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 163,667 | $10,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 121,530 | $10,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONICS FOR IMAGING INC | 28608210 | COM | 240,753 | $10,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 508,661 | $10,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALEXANDRIA REAL ESTATE EQ IN | 01527110 | COM | 143,287 | $10,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNA FINL CORP | 12611710 | COM | 275,182 | $10,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAYCHEX INC | 70432610 | COM | 235,717 | $10,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 208,188 | $10,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 339,115 | $10,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y10 | SPON ADR ORD | 902,524 | $10,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 176,040 | $10,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 253,713 | $10,146,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 181,218 | $10,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKLEY W R CORP | 08442310 | COM | 209,424 | $10,010,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 209,771 | $10,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 490,326 | $9,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 140,825 | $9,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 446,029 | $9,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cdw Corp | 12514G10 | COMM | 318,366 | $9,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 786,805 | $9,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORONTO DOMINION BK ONT | 89116050 | COM NEW | 196,895 | $9,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKEL CORP | 57053510 | COM | 15,295 | $9,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 355,263 | $9,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 542,188 | $9,662,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STILLWATER MNG CO | 86074Q10 | COM | 642,517 | $9,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARBINGER GROUP INC | 41146A10 | COM | 726,260 | $9,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 361,771 | $9,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 447,721 | $9,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 412,894 | $9,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 580,467 | $9,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 368,992 | $9,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 2,174,405 | $9,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 453,259 | $9,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS CORP | 84489510 | COM | 185,005 | $8,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 190,232 | $8,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 126,551 | $8,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABCO HLDGS INC | 92927K10 | COM | 96,971 | $8,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 712,454 | $8,752,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REX AMERICAN RESOURCES CORP | 76162410 | COM | 119,450 | $8,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 830,646 | $8,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 4,238,500 | $8,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Graham Holdings Co | 38463710 | CL B | 11,984 | $8,384,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G5087110 | SHS USD | 51,951 | $8,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 324,563 | $8,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMPHENOL CORP NEW | 03209510 | CL A | 83,250 | $8,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 110,511 | $8,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 87,860 | $8,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U10 | COM | 277,848 | $8,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LORILLARD INC | 54414710 | COM | 136,428 | $8,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 254,999 | $8,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 365,400 | $8,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 234,828 | $8,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENI S P A | 26874R10 | SPONSORED ADR | 167,589 | $7,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 12,506 | $7,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 304,047 | $7,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BE AEROSPACE INC COM | 07330210 | COM | 92,279 | $7,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLISON TRANSMISSION HLDGS I | 01973R10 | COM | 270,317 | $7,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 138,075 | $7,684,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 212,689 | $7,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WIPRO LTD | 97651M10 | SPON ADR 1 SH | 623,730 | $7,585,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYMOND JAMES FINANCIAL INC | 75473010 | COM | 140,272 | $7,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 388,438 | $7,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGE ENERGY INC | 55277P10 | COM | 199,634 | $7,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIXMOR PPTY GROUP INC | 11120U10 | COM | 332,566 | $7,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 428,113 | $7,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 83,303 | $7,396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PERKINELMER INC COM | 71404610 | COM | 169,234 | $7,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 543,914 | $7,297,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 427,713 | $7,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 177,616 | $7,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 140,607 | $7,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 141,034 | $7,215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 176,790 | $7,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 127,673 | $7,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZEBRA TECHNOLOGIES CORP | 98920710 | CL A | 99,830 | $7,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABOT CORP | 12705510 | COM | 139,518 | $7,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEVRY INC DEL | 25189310 | COM | 165,205 | $7,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 568,500 | $7,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORO CO | 89109210 | COM | 118,791 | $7,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 495,043 | $7,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 95,178 | $7,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACKAGING CORP AMER C | 69515610 | COM | 108,043 | $6,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 53,605 | $6,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 201,833 | $6,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONOCOPHILLIPS COM | 20825C10 | COM | 89,116 | $6,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 76,055 | $6,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTINENTAL RESOURCES INC | 21201510 | COM | 102,100 | $6,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIDELITY NATIONAL FINANCIAL | 31620R40 | FNFV GROUP COM | 480,338 | $6,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H10 | COM | 88,405 | $6,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 182,610 | $6,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 183,504 | $6,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 152,516 | $6,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLOBUS MED INC | 37957720 | CL A | 330,385 | $6,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 94,150 | $6,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce Bancshares Inc. | 20052510 | COM | 143,154 | $6,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 156,176 | $6,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 351,358 | $6,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGILENT TECHNOLOGIES INC | 00846U10 | COM | 110,266 | $6,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 236,511 | $6,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 161,302 | $6,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 281,391 | $6,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEABODY ENERGY CORP | 70454910 | COM | 501,552 | $6,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 90,637 | $6,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENLINK MIDSTREAM LLC | 29336T10 | COM UNIT REP LTD | 146,209 | $6,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY USA INC | 62675510 | COM | 113,807 | $6,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 64,442 | $6,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 560,337 | $6,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 53,070 | $6,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 72,368 | $5,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 139,618 | $5,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENCANA CORP | 29250510 | COM | 272,597 | $5,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UIL HLDG CORP | 90274810 | COM | 161,627 | $5,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 321,544 | $5,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 55,940 | $5,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOWARD HUGHES CORP | 44267D10 | COM | 37,505 | $5,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOSMOS ENERGY LTD | G5315B10 | SHS | 564,809 | $5,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGMEIN INC | 54142L10 | COM | 118,723 | $5,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 88722810 | COM | 231,818 | $5,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPIRE DIST ELEC CO | 29164110 | COM | 222,239 | $5,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 150,611 | $5,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AFFYMETRIX INC | 00826T10 | COM | 668,215 | $5,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLAGSTAR BANCORP INC | 33793070 | COM PAR .001 | 316,286 | $5,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT INC | 36473010 | COM | 175,891 | $5,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP | 48268K10 | SPONSORED ADR | 319,872 | $5,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 136,098 | $5,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNTRUST BKS INC | 86791410 | COM | 134,894 | $5,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESAS ICA S A DE CV | 29244820 | SPONS ADR NEW | 734,311 | $5,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 82,407 | $5,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 171,905 | $5,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEY ENERGY SVCS INC | 49291410 | COM | 1,039,082 | $5,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 4,436 | $5,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 141,989 | $5,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNM RES INC | 69349H10 | COM | 199,945 | $4,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J10 | REG SHS | 49,318 | $4,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 248,851 | $4,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 41,907 | $4,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 538,353 | $4,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 511,992 | $4,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 151,942 | $4,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANTAGE OIL & GAS LTD | 00765F10 | COM | 951,166 | $4,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PANTRY INC | 69865710 | COM | 239,265 | $4,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 235,771 | $4,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 106,562 | $4,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKS AUTOMATION INC | 11434010 | COM | 451,030 | $4,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 98,410 | $4,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 58,552 | $4,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROBRAS ARGENTINA S A | 71646J10 | SPONS ADR | 713,889 | $4,669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN CRUISES LTD | V7780T10 | COM | 69,293 | $4,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMPSON MANUFACTURING CO INC | 82907310 | COM | 159,596 | $4,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 82,217 | $4,634,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 88,820 | $4,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 132,001 | $4,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVERY DENNISON CORP | 05361110 | COM | 100,859 | $4,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 49458010 | COM | 229,574 | $4,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERCORE PARTNERS INC | 29977A10 | CLASS A | 94,213 | $4,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 546,316 | $4,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 469,104 | $4,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 86,033 | $4,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUCOR CORP COM | 67034610 | COM | 80,062 | $4,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 185,282 | $4,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 80,364 | $4,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATLANTIC TELE NETWORK INC | 04907920 | COM NEW | 80,135 | $4,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 221,622 | $4,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 325,541 | $4,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NABORS INDUSTRIES LTD | G6359F10 | SHS | 186,497 | $4,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 81,277 | $4,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 149,511 | $4,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 159,387 | $4,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHORETEL INC | 82521110 | COM | 617,843 | $4,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428684 | MSCI JAPAN | 346,803 | $4,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILL ROM HLDGS INC | 43147510 | COM | 98,276 | $4,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHESAPEAKE LODGING TR | 16524010 | SH BEN INT | 139,641 | $4,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLATFORM SPECIALTY PRODS COR | 72766Q10 | COM | 162,121 | $4,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HDG I | 80283M10 | COM | 227,626 | $4,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBIA PPTY TR INC | 19828720 | COM NEW | 167,273 | $3,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 119,061 | $3,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORVEL CORP | 22100610 | COM | 116,554 | $3,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINET GROUP INC | 89628810 | COM | 154,144 | $3,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROVIDENT FINL SVCS INC | 74386T10 | COM | 240,979 | $3,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 185,086 | $3,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 106,629 | $3,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSTOCK RES INC | 20576820 | COM NEW | 209,131 | $3,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 70,229 | $3,893,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 132,346 | $3,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROTHENA CORP PLC | G7280010 | SHS | 168,562 | $3,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDNAX INC | 58502B10 | COM | 67,347 | $3,692,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON IMAGE INC | 82705T10 | COM | 726,408 | $3,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 99,186 | $3,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIRBY CORP | 49726610 | COM | 30,956 | $3,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 36,631 | $3,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 73,016 | $3,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 83,920 | $3,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKFIELD ASSET MGMT INC | 11258510 | CL A LTD VT SH | 80,087 | $3,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERA INVT CORP | 16934Q10 | COM | 1,180,207 | $3,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPC INC | 74966010 | COM | 163,185 | $3,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERXION HOLDING N.V | N4727910 | SHS | 128,743 | $3,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 68,462 | $3,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 60,341 | $3,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 113,081 | $3,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MILLER HERMAN INC | 60054410 | COM | 117,765 | $3,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 103,811 | $3,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED MICRO DEVICES INC | 00790310 | COM | 1,024,123 | $3,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN HOLDINGS INC | 41987910 | COM | 258,056 | $3,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 84,557 | $3,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 35,225 | $3,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q50 | COM NEW | 424,170 | $3,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC C | 29266R10 | COM | 27,806 | $3,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOUD PEAK ENERGY INC | 18911Q10 | COM | 270,613 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTEGRIS INC | 29362U10 | COM | 296,543 | $3,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLS INC | 84857710 | COM | 48,892 | $3,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOVER CORP | 26000310 | COM | 42,058 | $3,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST AIRLS CO CO | 84474110 | COM | 99,486 | $3,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIQUINT SEMICONDUCTOR INC | 89674K10 | COM | 175,229 | $3,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 244,133 | $3,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVESCO MORTGAGE CAPITAL INC | 46131B10 | COM | 211,176 | $3,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO GROUP INC | 03760410 | CL A | 131,901 | $3,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q10 | SPON ADR PFD B | 796,035 | $3,312,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 80,479 | $3,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORNIER N V | N8723710 | SHS | 136,320 | $3,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 91,867 | $3,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 417,605 | $3,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PREMIERE GLOBAL SVCS | 74058510 | COM | 267,948 | $3,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATRIX SVC CO | 57685310 | COM | 132,961 | $3,207,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMTECH TELECOMMUNICATIONS C | 20582620 | COM NEW | 85,724 | $3,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITCHIE BROS AUCTIONEERS | 76774410 | COM | 141,677 | $3,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRONOS WORLDWIDE INC | 50105F10 | COM | 230,216 | $3,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 36,127 | $3,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 228,437 | $3,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 279,604 | $3,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 74727710 | COM | 342,335 | $3,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 71,489 | $3,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGER INC | 41043F20 | COM NEW | 152,153 | $3,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 45,475 | $3,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONTANGO OIL & GAS COMPANY | 21075N20 | COM NEW | 93,523 | $3,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTLATCH CORP NEW | 73763010 | COM | 77,085 | $3,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY BIOTECH PLC | 89643830 | SPON ADR NEW | 169,458 | $3,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-14-000009 | this filing | 2014-11-14 | acceptance time not in the bulk data set |