13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,162 holding rows worth $17,691,610,000 by the sum of the rows.
- Accession
- 0001164508-15-000005
- Filer
- CIK 1164508
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,162 entries on the cover page, a total value of $513,454,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,691,610,000 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.
The cover page states a total of $513,454,125,000, 2802% more than the sum of the rows, $17,691,610,000. This page uses the sum of the rows.
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 | 6,927,072 | $868,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 7,280,459 | $402,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 12,835,134 | $390,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 6,084,270 | $365,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 5,744,121 | $314,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 3,171,918 | $254,293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 3,999,077 | $247,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 2,585,365 | $234,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 13,761,904 | $234,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 30,897,308 | $211,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 3,376,035 | $211,441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 1,550,241 | $176,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 4,077,982 | $170,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,917,795 | $167,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 5,300,719 | $159,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 2,956,730 | $158,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 1,362,516 | $157,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 3,041,683 | $148,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 862,503 | $140,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 3,253,301 | $139,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 5,015,400 | $137,723,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 452,010 | $137,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 12,694,808 | $132,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 1,418,403 | $132,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 1,082,820 | $132,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 1,262,901 | $130,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 1,314,800 | $128,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 3,899,107 | $127,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 2,148,953 | $127,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,186,282 | $123,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 302,910 | $122,357,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,755,901 | $116,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 1,910,358 | $114,507,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,922,584 | $113,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 933,515 | $112,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 1,056,526 | $110,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,558,732 | $109,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 607,201 | $108,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 699,409 | $108,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 2,287,548 | $106,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,597,300 | $106,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 433,086 | $104,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 978,818 | $102,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 951,015 | $101,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 590,210 | $96,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 1,393,967 | $96,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 517,373 | $96,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 1,733,972 | $95,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 2,030,291 | $92,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 727,237 | $90,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 8,745,106 | $90,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 1,150,727 | $90,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 4,121,964 | $89,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 936,172 | $87,120,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 1,749,418 | $86,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 584,848 | $83,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,585,922 | $81,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 2,027,627 | $81,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,436,813 | $80,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 995,371 | $79,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,205,050 | $76,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amazon.com Inc. | 02313510 | COM | 168,500 | $73,144,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 120,511 | $72,908,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 924,432 | $72,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 449,600 | $69,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 980,004 | $68,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 4,348,429 | $68,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 371,084 | $68,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E20 | ADR REPSTG PFD | 13,268,044 | $67,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 687,799 | $65,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 395,942 | $64,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,108,848 | $63,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 468,626 | $63,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 17,091,608 | $61,872,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 1,547,600 | $60,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 791,458 | $58,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 736,723 | $58,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 6,271,199 | $57,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 254,743 | $57,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 634,036 | $57,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,411,057 | $55,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 5,233,389 | $55,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 565,851 | $55,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 2,449,931 | $54,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 461,588 | $54,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 826,605 | $54,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 961,047 | $53,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 2,236,402 | $53,539,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 8,706,698 | $53,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 814,352 | $52,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 593,264 | $52,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 591,348 | $52,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 3,892,825 | $51,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCHLUMBERGER LTD | 80685710 | COM | 586,300 | $50,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 2,643,635 | $49,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 627,115 | $47,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 448,754 | $47,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 1,075,458 | $47,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 721,861 | $46,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 4,156,104 | $45,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 338,428 | $45,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 519,304 | $45,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 365,423 | $45,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 1,237,223 | $45,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 279,694 | $44,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 1,306,600 | $43,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 319,900 | $43,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 852,616 | $43,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 271,658 | $43,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 5,580,699 | $42,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 1,002,422 | $41,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 384,153 | $41,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 586,221 | $41,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 1,305,961 | $40,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 465,441 | $39,902,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 4,749,158 | $38,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 178,230 | $37,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 596,665 | $36,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 71,405 | $36,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 1,272,313 | $36,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 570,575 | $35,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 563,138 | $35,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 993,310 | $35,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 271,255 | $34,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERARK SOFTWARE LTD | M2682V10 | SHS | 548,714 | $34,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,033,482 | $34,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 1,209,903 | $33,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 630,625 | $32,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 778,201 | $32,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 4,349,445 | $32,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 1,248,523 | $31,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 640,995 | $31,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 152,396 | $31,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 786,963 | $31,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 484,692 | $30,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 177,134 | $30,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 940,541 | $30,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 1,423,453 | $29,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 2,500,178 | $29,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 442,777 | $29,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U10 | CL A | 254,646 | $29,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 708,069 | $29,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 1,507,003 | $28,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 3,870,486 | $28,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 302,002 | $28,231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 248,227 | $28,149,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 411,400 | $27,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 1,128,643 | $27,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,176,465 | $27,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 336,808 | $26,938,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 848,284 | $26,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 55,247 | $26,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,268,551 | $26,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 1,093,664 | $26,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 237,838 | $25,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 448,293 | $25,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC | 49338L10 | COM | 804,322 | $25,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 791,680 | $25,001,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 525,005 | $24,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 1,731,353 | $24,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 258,242 | $23,957,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 229,755 | $23,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 353,048 | $23,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 487,480 | $23,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX10 | SHS | 230,511 | $23,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,251,560 | $23,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 761,114 | $23,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 192,309 | $23,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 259,219 | $22,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISIS PHARMACEUTICALS INC | 46433010 | COM | 387,915 | $22,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 203,700 | $22,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monsanto Company | 61166W10 | COM | 208,948 | $22,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 447,787 | $21,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 4,198,166 | $21,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 530,755 | $21,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 2,507,786 | $21,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 276,000 | $21,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 466,283 | $21,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 26353410 | COM | 325,700 | $20,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 337,111 | $20,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 307,640 | $20,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 2,472,919 | $20,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 196,512 | $19,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 434,114 | $19,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 1,476,701 | $19,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 804,662 | $19,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 1,694,289 | $19,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 1,674,567 | $18,939,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 249,696 | $18,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 414,219 | $18,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 318,272 | $18,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 321,350 | $18,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 101,041 | $18,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 892,454 | $17,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYPRESS SEMICONDUCTOR CORP | 23280610 | COM | 1,523,658 | $17,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 325,046 | $17,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 522,759 | $17,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G5087110 | SHS USD | 94,800 | $16,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 113,700 | $16,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 320,349 | $16,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 303,599 | $16,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 296,872 | $16,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 269,781 | $16,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 1,482,678 | $15,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 220,162 | $15,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 841,166 | $14,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 340,718 | $14,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 556,959 | $14,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALKERMES PLC | G0176710 | COM | 223,789 | $14,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 83,655 | $14,305,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 196,400 | $14,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 392,868 | $14,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 377,723 | $14,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDIVATION INC | 58501N10 | COM | 122,337 | $13,971,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 395,932 | $13,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREEPORT MCMORAN COPP | 35671D85 | COM | 736,600 | $13,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 396,084 | $13,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A10 | SHS USD | 765,276 | $13,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 186,911 | $13,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 246,291 | $13,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 1,371,948 | $13,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 90,300 | $13,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 190,167 | $13,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 94,528 | $13,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 104,995 | $13,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 433,590 | $13,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 305,513 | $12,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 305,892 | $12,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 367,404 | $12,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 261,849 | $12,461,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 106,107 | $12,311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 135,300 | $12,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 617,049 | $12,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V10 | COM | 297,579 | $12,052,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 215,600 | $11,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 117,000 | $11,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 193,043 | $11,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 477,118 | $11,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 1,069,812 | $11,768,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 1,043,172 | $11,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 233,700 | $11,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 221,900 | $11,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 720,278 | $11,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEFONICA BRASIL SA | 87936R10 | SPONSORED ADR | 820,121 | $11,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 344,692 | $11,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 129,224 | $11,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 864,768 | $11,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 82,363 | $11,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 112,000 | $11,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE N V AMSTELVEEN | N5148811 | ORD SHS | 206,930 | $11,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZOETIS INC | 98978V10 | CL A | 226,321 | $10,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 110,700 | $10,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK CDA MONTREAL QUE | 78008710 | COM | 177,000 | $10,829,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 190,304 | $10,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORPORATION | 45667G10 | COM | 506,447 | $10,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLIFFS NAT RES INC | 18683K10 | COM | 2,452,685 | $10,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E10 | ADR | 1,797,486 | $10,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q10 | COM SER A | 236,079 | $10,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 196,974 | $10,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 51 | $10,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 494,842 | $10,347,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce Bancshares Inc. | 20052510 | COM | 219,390 | $10,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 214,489 | $10,188,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THORATEC CORP | 88517530 | COM NEW | 225,706 | $10,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVAGO TECHNOLOGIES LTD | Y0486S10 | SHS | 75,500 | $10,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 635,731 | $9,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 375,282 | $9,960,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 612,108 | $9,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 437,433 | $9,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 522,156 | $9,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 107,600 | $9,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 176,623 | $9,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 138,599 | $9,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 88,643 | $9,823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 453,844 | $9,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 55,226 | $9,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 136,639 | $9,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 693,053 | $9,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOTTICA GROUP S P A | 55068R20 | SPONSORED ADR | 143,301 | $9,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 170,500 | $9,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPKO HEALTH INC | 68375N10 | COM | 585,800 | $9,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HDG I | 80283M10 | COM | 363,712 | $9,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB FINANCIAL GROUP INC | 48241A10 | SPONSORED ADR | 277,723 | $9,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 221,714 | $9,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEPHEID | 15670R10 | COM | 148,928 | $9,107,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 2,388,838 | $9,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 235,263 | $9,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 185,878 | $9,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 569,706 | $8,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 81,754 | $8,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 59,410 | $8,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 513,921 | $8,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING DIGITAL ENTMT PLC | G5258J10 | ORD SHS | 626,456 | $8,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 00365410 | COM | 135,000 | $8,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 204,503 | $8,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 1,472,042 | $8,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY USA INC | 62675510 | COM | 156,882 | $8,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 433,017 | $8,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 129,481 | $8,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 297,630 | $8,694,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 1,385,352 | $8,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 76,741 | $8,650,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 92,101 | $8,592,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C&J ENERGY SVCS LTD | G3164Q10 | SHS | 650,185 | $8,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINGLEAF HLDGS INC | 85172J10 | COM | 186,729 | $8,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 48,500 | $8,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 301,349 | $8,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 69,471 | $8,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 527,855 | $8,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 173,946 | $8,332,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 307,283 | $8,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVASIVE INC | 67070410 | COM | 174,425 | $8,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP P R | 31867270 | COM NEW | 1,697,534 | $8,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST - B | 90130A20 | com | 253,326 | $8,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 397,682 | $8,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 353,780 | $8,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALYS INC | 74758T30 | COM | 198,982 | $8,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 56,587 | $8,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 443,182 | $7,973,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 498,356 | $7,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 204,765 | $7,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 633,608 | $7,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 104,678 | $7,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 211,176 | $7,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 86,196 | $7,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JANUS CAP GROUP INC | 47102X10 | COM | 455,200 | $7,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 658,101 | $7,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 422,730 | $7,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 504,022 | $7,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 219,745 | $7,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 147,289 | $7,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 209,986 | $7,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 58,600 | $7,523,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 1,673,905 | $7,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 147,200 | $7,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 223,700 | $7,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIBRIA CELULOSE S A | 31573A10 | SP ADR REP COM | 536,349 | $7,300,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNEX CORP | 19242210 | COM | 151,508 | $7,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 86,300 | $7,287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL BK SCOTLAND GROUP PLC | 78009768 | SPONS ADR 2 ORD | 657,205 | $7,275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 150,200 | $7,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMAG PHARMACEUTICALS INC | 00163U10 | COM | 103,200 | $7,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 100,427 | $7,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 58,109 | $7,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 339,394 | $7,063,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 141,800 | $7,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 599,014 | $6,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS & MILLICHAP INC | 56632410 | COM | 150,612 | $6,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHINHAN FINANCIAL GROUP CO L | 82459610 | SPN ADR RESTRD | 186,778 | $6,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 230,478 | $6,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 95,000 | $6,888,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 359,602 | $6,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 98,500 | $6,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEINER LEISURE LTD | P8744Y10 | ORD | 124,904 | $6,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 597,023 | $6,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTERWALL INC | 69007010 | COM | 87,631 | $6,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 245,049 | $6,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MELLANOX TECHNOLOGIES LTD | M5136311 | SHS | 135,023 | $6,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 110,400 | $6,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 88,050 | $6,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 87,700 | $6,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 147,447 | $6,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 112,415 | $6,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q20 | SPONSORED ADR | 3,449,550 | $6,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERICYCLE INC | 85891210 | COM | 48,000 | $6,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 109,508 | $6,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 196,734 | $6,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 138,140 | $6,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL AMERN CORP NEW | 91338E10 | COM | 625,020 | $6,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 168,201 | $6,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 96,300 | $6,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDS END INC NEW | 51509F10 | COM | 248,576 | $6,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 443,405 | $6,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 221,023 | $6,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER BRASIL S A | 05967A10 | ADS REP 1 UNIT | 1,115,022 | $6,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 242,033 | $6,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 218,670 | $6,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 118,913 | $6,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J10 | COM | 176,202 | $6,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHART INDS INC | 16115Q30 | COM PAR $0.01 | 167,276 | $5,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 183,214 | $5,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RESOURCES INC | 26875P10 | COM | 68,000 | $5,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 339,697 | $5,948,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOBLOX INC | 45672H10 | COM | 226,893 | $5,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 987,220 | $5,904,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TURKCELL ILETISIM HIZMETLERI | 90011120 | SPON ADR NEW | 513,388 | $5,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 86,400 | $5,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 847,103 | $5,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U10 | COM | 195,124 | $5,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 375,744 | $5,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 102,584 | $5,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 246,750 | $5,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AXLE & MFG HLDGS IN | 02406110 | COM | 275,000 | $5,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SURGICAL CARE AFFILIATES INC | 86881L10 | COM | 148,977 | $5,718,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 59,000 | $5,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 146,547 | $5,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 89,282 | $5,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 198,375 | $5,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 142,808 | $5,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 58468810 | COM | 193,700 | $5,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 74018910 | COM | 27,700 | $5,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INVACARE CORP | 46120310 | COM | 254,375 | $5,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 48,000 | $5,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 392,887 | $5,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 337,207 | $5,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 212,094 | $5,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 327,086 | $5,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 180,125 | $5,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 200,840 | $5,405,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 164,265 | $5,381,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 85,555 | $5,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 102,535 | $5,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 459,325 | $5,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNICELL INC | 68213N10 | COM | 139,507 | $5,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAREXEL INTL CORP | 69946210 | COM | 81,737 | $5,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLUEBIRD BIO INC | 09609G10 | COM | 31,200 | $5,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 107,000 | $5,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB CORP | 17123210 | COM | 55,100 | $5,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LTD | 12613210 | SPONSORED ADR | 36,800 | $5,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 436,600 | $5,213,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 301,375 | $5,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HRG GROUP INC | 40434J10 | COM | 394,375 | $5,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERIOR ENERGY SVCS INC | 86815710 | COM | 242,396 | $5,100,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCRIPPS E W CO OHIO | 81105440 | CL A NEW | 222,149 | $5,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 36,290 | $5,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAVIUM INC | 14964U10 | COM | 73,149 | $5,033,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALITY SYS INC | 74758210 | COM | 303,552 | $5,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J10 | CL A | 410,526 | $4,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 387,026 | $4,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 21,900 | $4,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 131,189 | $4,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 265,300 | $4,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCGRAW HILL FINL INC | 58064510 | COM | 48,900 | $4,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RADWARE LTD | M8187310 | ORD | 221,135 | $4,909,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 277,201 | $4,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 186,095 | $4,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CEMPRA INC | 15130J10 | COM | 141,463 | $4,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYAX CORP | 26746E10 | COM | 182,804 | $4,844,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 72,200 | $4,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 177,163 | $4,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 409,574 | $4,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 13,900 | $4,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 49,300 | $4,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 114,200 | $4,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 259,200 | $4,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 103,301 | $4,629,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 41,746 | $4,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 204,089 | $4,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 255,044 | $4,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 74,129 | $4,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUTRI SYS INC NEW | 67069D10 | COM | 183,239 | $4,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 402,636 | $4,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINSEO S A | L9340P10 | SHS | 169,371 | $4,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MED CARE AG&CO KGA | 35802910 | SPONSORED ADR | 109,040 | $4,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 179,573 | $4,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRACO INC | 38410910 | COM | 63,800 | $4,532,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPRESA NACIONAL DE ELCTRCID | 29244T10 | SPONSORED ADR | 109,061 | $4,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 183,355 | $4,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 52,200 | $4,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL HEALTH INC | 14149Y10 | COM | 52,900 | $4,425,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 131,662 | $4,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMSCOPE HLDG CO INC | 20337X10 | COM | 144,756 | $4,417,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBY CORP | 59627810 | COM | 39,100 | $4,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 05009510 | COM | 165,646 | $4,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 49,891 | $4,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 197,794 | $4,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 24,962 | $4,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N10 | COM | 58,000 | $4,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 94,800 | $4,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GERDAU S A | 37373710 | SPON ADR REP PFD | 1,753,000 | $4,225,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 110,963 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 151,026 | $4,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 107,962 | $4,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISLE OF CAPRI CASINOS INC | 46459210 | COM | 229,844 | $4,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRIMERICA INC COM | 74164M10 | COM | 90,900 | $4,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ING GROEP N V | 45683710 | SPONSORED ADR | 246,600 | $4,089,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC | 64107N20 | COM NEW | 222,502 | $4,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 160,345 | $4,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 385,633 | $4,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 84,471 | $3,986,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA QUINTA HLDGS INC | 50420D10 | COM | 173,700 | $3,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 65,919 | $3,968,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V40 | SPONSORED ADR | 438,200 | $3,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LULULEMON ATHLETICA INC | 55002110 | COM | 60,700 | $3,964,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 87150310 | COM | 168,894 | $3,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATO CORP NEW | 14920510 | CL A | 101,270 | $3,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTAR GROUP INC | 22160N10 | COM | 19,481 | $3,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Graham Holdings Co | 38463710 | CL B | 3,634 | $3,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 116,300 | $3,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 5,824 | $3,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTUM CORP | 74790620 | COM DSSG | 2,268,564 | $3,811,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT CORP NEW COM NEW | 45091120 | COM | 90,899 | $3,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER P L C | 75820520 | SPONS ADR NEW | 58,132 | $3,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIT GROUP INC | 12558180 | COM NEW | 81,200 | $3,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 73,758 | $3,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 16282510 | COM | 367,724 | $3,743,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Under Armour Inc. Class A | 90431110 | COM | 44,400 | $3,705,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 67,411 | $3,697,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INNOSPEC INC | 45768S10 | COM | 81,438 | $3,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIOPHARM ONCOLOGY INC | 98973P10 | COM | 305,330 | $3,664,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-15-000005 | this filing | 2015-08-13 | acceptance time not in the bulk data set |