13F-HR/A filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-05, with 1,324 holding rows worth $21,080,515,000.
- Accession
- 0001164508-15-000007
- Filer
- CIK 1164508
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, amendment of type new holdings, 1,324 entries on the cover page, a total value of $21,080,515,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,080,515,000 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 | 6,899,902 | $761,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 27,656,950 | $430,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 7,296,780 | $415,041,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 6,776,598 | $385,182,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 6,863,358 | $372,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 4,520,922 | $358,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 6,480,089 | $352,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 3,216,870 | $342,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 6,417,894 | $318,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 7,574,541 | $304,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBEV SA-ADR | 02319V10 | COMMON | 59,622,772 | $292,152,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 4,988,109 | $283,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 9,439,688 | $247,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 7,631,103 | $242,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 3,099,357 | $236,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 2,752,765 | $212,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 2,222,095 | $209,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 2,912,340 | $209,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 2,157,483 | $208,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN IDEC INC COM | 09062X10 | COM | 607,010 | $177,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 1,516,816 | $164,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 3,986,341 | $162,563,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 1,100,903 | $159,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 2,314,672 | $159,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 3,812,095 | $152,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467070 | CL B NEW | 1,154,950 | $150,605,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 2,104,501 | $150,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 3,170,999 | $149,513,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 4,655,624 | $140,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 5,375,344 | $137,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 1,247,420 | $136,480,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 660,286 | $135,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 785,345 | $128,286,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 3,243,502 | $124,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 1,388,867 | $122,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 1,333,620 | $122,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 2,402,753 | $114,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 524,773 | $108,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEVA PHARMACEUTICAL INDS LTD | 88162420 | ADR | 1,897,468 | $107,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 919,012 | $106,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 954,337 | $104,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 1,714,845 | $102,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 2,276,838 | $100,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 1,035,972 | $96,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 2,024,822 | $95,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 5,284,458 | $94,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 901,691 | $92,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,447,163 | $91,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 2,996,774 | $89,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 3,611,939 | $87,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 9,524,102 | $85,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 1,184,070 | $83,359,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 756,905 | $81,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 941,423 | $79,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 367,936 | $77,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,483,704 | $77,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,325,783 | $75,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 1,918,727 | $74,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 2,314,883 | $73,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 1,275,306 | $72,999,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,887,429 | $72,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 3,433,095 | $71,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 1,663,714 | $69,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc | 71708110 | COM | 2,187,600 | $68,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 558,013 | $68,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 715,300 | $67,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 840,200 | $67,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 3,218,395 | $65,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 1,103,856 | $65,348,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BP PLC | 05562210 | SPONSORED ADR | 2,116,847 | $64,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 1,349,947 | $64,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 441,800 | $63,610,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRAVELERS COMPANIES INC | 89417E10 | COM | 628,700 | $62,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 1,267,017 | $61,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 685,200 | $61,750,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALERO ENERGY CORP NEW | 91913Y10 | COM | 1,023,900 | $61,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 91301710 | COM | 685,300 | $60,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 557,770 | $60,819,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 1,328,397 | $60,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 717,892 | $59,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 692,421 | $57,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 3,324,974 | $57,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 411,774 | $57,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 400,015 | $57,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 1,412,400 | $56,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 782,176 | $56,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 702,306 | $55,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBS CORP NEW CL B | 12485720 | COM | 1,349,700 | $53,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 484,050 | $53,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 5,464,989 | $53,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 371,645 | $52,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAL MART STORES INC | 93114210 | COM | 811,174 | $52,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 1,304,242 | $52,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 2,089,721 | $52,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 572,402 | $51,591,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 884,516 | $51,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 1,885,300 | $50,715,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON PETE CORP CO | 56585A10 | COM | 1,093,400 | $50,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 735,908 | $50,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 380,528 | $49,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANULIFE FINL CORP | 56501R10 | COM | 3,222,700 | $49,613,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 543,049 | $48,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 578,854 | $48,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| General Electric Company | 36960410 | COM | 1,906,100 | $48,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Amgen Incorporated | 03116210 | COM | 346,418 | $47,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 930,700 | $47,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 746,388 | $47,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACE LTD | H0023R10 | SHS | 457,437 | $47,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INCYTE CORP | 45337C10 | COM | 428,612 | $47,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 473,600 | $46,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 616,610 | $46,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 820,200 | $46,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 677,759 | $45,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Emerson Electric Co | 29101110 | COM | 1,028,800 | $45,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 1,054,068 | $45,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 391,423 | $45,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RIO TINTO PLC | 76720410 | SPONSORED ADR | 1,281,530 | $43,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 1,193,700 | $43,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 2,861,400 | $42,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 1,365,971 | $42,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 598,448 | $42,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 1,212,185 | $41,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,245,949 | $40,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 292,500 | $40,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 405,600 | $40,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 964,000 | $39,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICA MOVIL SAB DE CV | 02364W10 | SPON ADR L SHS | 2,407,352 | $39,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 1,225,500 | $39,342,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,212,298 | $38,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 479,989 | $38,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUNGE LIMITED COM | G1696210 | COM | 523,424 | $38,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 81,717 | $37,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 419,312 | $37,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 522,104 | $37,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 342,957 | $37,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOMARIN PHARMACEUTICAL INC | 09061G10 | COM | 346,668 | $36,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARSH & MCLENNAN COS INC | 57174810 | COM | 693,650 | $36,222,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 1,190,811 | $36,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 1,000,362 | $36,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 417,508 | $35,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 348,649 | $35,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 939,502 | $35,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,682,665 | $34,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 312,616 | $33,250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 4,806,747 | $32,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 989,259 | $32,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PayPal Holdings Inc | 70450Y10 | COM | 1,033,000 | $32,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMORGAN CHASE & CO C | 46625H10 | COM | 522,600 | $31,863,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 459,291 | $31,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 605,104 | $30,885,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TASER INTL INC | 87651B10 | COM | 1,393,096 | $30,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX10 | SHS | 529,980 | $30,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELTA AIR LINES INC D | 24736170 | COM | 680,800 | $30,547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 2,844,622 | $29,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 835,638 | $29,506,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK N S HALIFAX | 06414910 | COM | 662,100 | $29,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 560,261 | $28,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO | 50075410 | COM | 405,900 | $28,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 186,377 | $28,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 147,831 | $28,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELPHI AUTOMOTIVE PLC | G2782310 | SHS | 370,400 | $28,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 6,075,254 | $28,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 479,700 | $27,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERARK SOFTWARE LTD | M2682V10 | SHS | 544,493 | $27,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 918,344 | $27,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANTANDER CONSUMER USA HDG I | 80283M10 | COM | 1,326,658 | $27,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 380,210 | $26,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 1,146,088 | $26,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 612,275 | $26,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIGNATURE BK NEW YORK N Y | 82669G10 | COM | 187,556 | $25,800,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 1,073,670 | $25,500,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 101,502 | $25,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,027,816 | $25,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 973,455 | $25,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 218,400 | $24,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 2,535,974 | $24,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 355,720 | $24,644,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 299,422 | $24,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 273,017 | $24,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 204,900 | $24,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 763,714 | $24,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 257,237 | $23,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 374,421 | $23,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,345,518 | $23,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 944,894 | $23,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 320,800 | $23,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COGNIZANT TECHNOLOGY SOLUTIO | 19244610 | CL A | 376,300 | $23,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 536,740 | $23,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025910 | SPON ADR B | 488,100 | $23,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 134,252 | $23,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 1,003,872 | $23,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 475,303 | $22,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 469,156 | $22,740,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 883,600 | $22,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 778,979 | $22,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 240,913 | $22,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,232,260 | $21,959,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NAVIENT CORP | 63938C10 | COM | 1,952,003 | $21,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 382,165 | $21,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 384,489 | $21,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QIAGEN N V ORD | N7248210 | COM | 838,016 | $21,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 2,384,359 | $21,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC | 78025920 | SPONS ADR A | 453,697 | $21,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 29,700 | $21,498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOHLS CORP | 50025510 | COM | 462,400 | $21,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 356,738 | $21,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 740,261 | $20,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 281,900 | $20,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVEREST RE GROUP LTD | G3223R10 | COM | 118,700 | $20,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 151,624 | $20,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JAZZ PHARMACEUTICALS PLC | G5087110 | SHS USD | 151,100 | $20,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 333,024 | $20,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 1,696,500 | $19,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 1,850,027 | $19,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 1,857,813 | $19,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 650,162 | $19,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NEW YORK MELL | 06405810 | COM | 492,500 | $19,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON LTD | 08860610 | SPONSORED ADR | 593,697 | $18,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Regeneron Pharmaceuticals | 75886F10 | COM | 40,069 | $18,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 170,200 | $18,596,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 206,500 | $18,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHROP GRUMMAN CORP | 66680710 | COM | 111,400 | $18,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 3,039,298 | $18,479,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 703,400 | $18,267,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 238,300 | $18,206,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 543,184 | $18,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 939,400 | $18,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC DEL | 08467010 | CL A | 92 | $17,962,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITEWAVE FOODS CO | 96624410 | COM CL A | 445,600 | $17,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS INSTRS INC | 88250810 | COM | 359,000 | $17,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 589,800 | $17,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 604,700 | $17,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 686,000 | $17,273,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 1,343,299 | $17,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIONS BANCORPORATION | 98970110 | COM | 621,500 | $17,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 821,624 | $16,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARGO GROUP INTL HLDGS LTD | G0464B10 | COM | 295,038 | $16,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 434,114 | $16,670,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 308,018 | $16,571,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 353,880 | $16,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCKESSON CORPORATION | 58155Q10 | COM | 88,543 | $16,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY INTERACTIVE CORP | 53071M10 | INT COM SER A | 623,100 | $16,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALEANT PHARMACEUTICALS INTL | 91911K10 | COM | 91,800 | $16,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 120,100 | $16,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 192,800 | $16,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerce Bancshares Inc. | 20052510 | COM | 348,090 | $15,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 300,513 | $15,822,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATOIL ASA | 85771P10 | SPONSORED ADR | 1,080,889 | $15,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 994,100 | $15,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISH NETWORK CORP | 25470M10 | CL A | 259,834 | $15,159,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURANT INC | 04621X10 | COM | 191,261 | $15,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 994,558 | $15,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 487,694 | $14,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 2,523,855 | $14,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 14912310 | COM | 227,600 | $14,876,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEREIT INC | 92339V10 | COM | 1,888,040 | $14,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 1,116,122 | $14,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 125,412 | $14,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 699,683 | $14,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD | 17133Q50 | SPON ADR NEW11 | 471,999 | $14,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 458,101 | $14,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 181,625 | $13,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHURCH & DWIGHT INC | 17134010 | COM | 165,709 | $13,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY OIL CORP | 62671710 | COM | 572,764 | $13,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTENE CORP DEL | 15135B10 | COM | 254,400 | $13,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 206,087 | $13,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASCENA RETAIL GROUP INC | 04351G10 | COM | 975,700 | $13,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT CO INC | 36473H10 | COM | 919,775 | $13,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 301,877 | $13,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 264,400 | $13,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 220,728 | $13,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 456,684 | $13,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 603,260 | $13,199,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 185,680 | $13,102,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 316,885 | $13,024,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROCHINA CO LTD | 71646E10 | SPONSORED ADR | 185,050 | $12,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 70,021 | $12,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 235,296 | $12,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 1,891,252 | $12,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 154,256 | $12,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAIN CELESTIAL GROUP INC | 40521710 | COM | 244,700 | $12,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOWERS WATSON CL A | 89189410 | COM | 107,500 | $12,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP | 87971M10 | COM | 399,200 | $12,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCHER-DANIELS-MIDLAND CO | 03948310 | COM | 302,000 | $12,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 552,012 | $12,481,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 230,166 | $12,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUMANA INC | 44485910 | COM | 68,900 | $12,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U10 | CL A | 154,503 | $12,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P10 | COM | 294,068 | $12,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 531,032 | $12,192,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 335,201 | $12,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEUSTAR INC | 64126X20 | CL A | 445,877 | $12,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 54,141 | $12,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 124,600 | $12,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIZENS FINL GROUP INC | 17461010 | COM | 506,300 | $12,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANACOR PHARMACEUTICALS INC | 03242010 | COM | 102,536 | $12,070,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 83,855 | $12,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 175,778 | $12,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 386,868 | $12,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 248,100 | $11,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 266,700 | $11,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 108,895 | $11,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 190,400 | $11,862,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESENIUS MED CARE AG&CO KGA | 35802910 | SPONSORED ADR | 301,588 | $11,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN ALLIANCE BANCORP | 95763810 | COM | 381,088 | $11,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 89,034 | $11,685,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 305,338 | $11,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQTY INVT LIFE HLD | 02567620 | COM | 499,656 | $11,647,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 165,434 | $11,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 146,439 | $11,380,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 572,794 | $11,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 175,331 | $11,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XYLEM INC | 98419M10 | COM | 344,900 | $11,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N10 | COM | 156,900 | $11,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 169,271 | $11,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EAGLE OUTFITTERS NE | 02553E10 | COM | 716,300 | $11,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 720,278 | $11,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD TAX MANAGED INTL FD | 92194385 | FTSE DEV MKT ETF | 308,399 | $10,991,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 186,687 | $10,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RACKSPACE HOSTING INC | 75008610 | COM | 440,200 | $10,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO | 89235610 | COM | 128,779 | $10,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 381,023 | $10,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Franklin Resources Inc | 35461310 | COM | 291,100 | $10,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X10 | COM | 300,000 | $10,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 279,733 | $10,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 371,913 | $10,778,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFINERA CORPORATION | 45667G10 | COM | 547,251 | $10,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 198,600 | $10,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL CORP | 14365830 | PAIRED CTF | 214,500 | $10,661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL INS HLDGS INC | 91359V10 | COM | 359,090 | $10,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSTER BEVERAGE CORP NEW | 61174X10 | COM | 78,466 | $10,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTONATION INC | 05329W10 | COM | 182,082 | $10,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 89,500 | $10,580,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 413,935 | $10,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METTLER-TOLEDO INTL I | 59268810 | COM | 36,933 | $10,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V10 | COM | 368,755 | $10,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 641,889 | $10,431,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 163,428 | $10,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERITOR INC | 59001K10 | COM | 968,752 | $10,298,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 14162410 | COM | 307,824 | $10,137,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 159,500 | $10,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 418,724 | $10,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INC RESH HLDGS INC | 45329R10 | CL A | 251,971 | $10,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kansas City Southern | 48517030 | COM | 110,500 | $10,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 367,863 | $10,021,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aflac Incorporated | 00105510 | COM | 171,600 | $9,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A10 | SHS USD | 649,405 | $9,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOY GLOBAL INC | 48116510 | COM | 660,800 | $9,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANCOCK HLDG CO | 41012010 | COM | 363,889 | $9,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 306,730 | $9,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 149,800 | $9,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 206,028 | $9,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 132,700 | $9,707,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAZARD LTD | G5405010 | SHS A | 219,416 | $9,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 186,266 | $9,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 138,587 | $9,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 95,800 | $9,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BHP BILLITON PLC | 05545E20 | SPONSORED ADR | 305,993 | $9,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 290,745 | $9,304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINGLEAF HLDGS INC | 85172J10 | COM | 212,218 | $9,278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTERWALL INC | 69007010 | COM | 162,831 | $9,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 631,414 | $9,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 115,400 | $9,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 197,418 | $9,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G9144210 | SHS | 272,300 | $9,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 564,295 | $9,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 1,572,082 | $9,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARTER INC | 14622910 | COM | 99,500 | $9,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 394,522 | $8,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 176,700 | $8,955,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOSSIL GROUP INC | 34988V10 | COM | 159,742 | $8,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 900,539 | $8,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP | 31677310 | COM | 470,894 | $8,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 66,025 | $8,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABIOMED INC | 00365410 | COM | 95,400 | $8,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 208,000 | $8,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHILLIPS 66 COM | 71854610 | COM | 114,700 | $8,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 111,200 | $8,790,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 211,158 | $8,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 409,229 | $8,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 169,883 | $8,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 331,728 | $8,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 591,751 | $8,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 302,277 | $8,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEREX CORP NEW | 88077910 | COM | 477,450 | $8,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACCAR INC | 69371810 | COM | 163,400 | $8,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE PPTYS INC | 36467J10 | COM | 286,226 | $8,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 537,152 | $8,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIGN TECHNOLOGY INC | 01625510 | COM | 148,858 | $8,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 598,996 | $8,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS OJSC | 60740910 | SPONSORED ADR | 1,165,252 | $8,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK MONTREAL QUE | 06367110 | COM | 153,400 | $8,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 993,120 | $8,322,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON BEER INC | 10055710 | CL A | 39,404 | $8,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLOWERS FOODS INC | 34349810 | COM | 334,996 | $8,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERISOURCEBERGEN CORP | 03073E10 | COM | 87,102 | $8,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JACOBS ENGR GROUP INC DEL | 46981410 | COM | 220,800 | $8,265,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NET 1 UEPS TECHNOLOGIES INC | 64107N20 | COM NEW | 492,711 | $8,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 599,307 | $8,240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACYS INC COM | 55616P10 | COM | 160,400 | $8,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC | 30213010 | COM | 174,900 | $8,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 279,682 | $8,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 280,561 | $8,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOSAIC CO NEW | 61945C10 | COM | 262,700 | $8,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 1,326,400 | $8,051,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS SONOMA INC | 96990410 | COM | 105,200 | $8,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LA QUINTA HLDGS INC | 50420D10 | COM | 508,600 | $8,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 88,144 | $7,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 308,827 | $7,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA BIOLOGIC PRODS INC | 16938C10 | COM | 88,584 | $7,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 1,107,041 | $7,949,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 29,223 | $7,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHOICE HOTELS INTL INC | 16990510 | COM | 166,221 | $7,920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL BANCSHARES COR | 45904410 | COM | 316,077 | $7,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 353,780 | $7,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 275,375 | $7,881,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Edgewell Personal Care Co | 28035Q10 | COM | 96,157 | $7,846,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORRECTIONS CORP AMER NEW | 22025Y40 | COM NEW | 265,500 | $7,843,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H10 | COM | 292,252 | $7,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 142,206 | $7,689,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q10 | COM SER A | 204,061 | $7,620,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 688,063 | $7,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 209,000 | $7,566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALERE INC | 01449J10 | COM | 156,662 | $7,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY GLOBAL PLC | G5480U12 | SHS CL C | 183,100 | $7,511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 184,800 | $7,486,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EAST WEST BANCORP INC | 27579R10 | COM | 194,600 | $7,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 448,370 | $7,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS & MILLICHAP INC | 56632410 | COM | 161,972 | $7,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 71,216 | $7,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 108,138 | $7,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 4,830 | $7,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MYLAN N V | N5946510 | SHS EURO | 182,000 | $7,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 329,654 | $7,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 407,900 | $7,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALYS INC | 74758T30 | COM | 256,063 | $7,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO SA PETRO | 71654V10 | SP ADR NON VTG | 1,973,855 | $7,264,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 111,134 | $7,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J10 | COM | 242,002 | $7,197,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SERVICENOW INC | 81762P10 | COM | 103,400 | $7,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988P10 | COM | 578,500 | $7,173,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 36,260 | $7,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 163,247 | $7,131,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 488,762 | $7,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 202,261 | $7,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 369,465 | $7,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 164,900 | $7,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 66,709 | $7,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 191,617 | $7,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 113,715 | $6,996,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 96,200 | $6,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 70,993 | $6,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 417,465 | $6,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 200,060 | $6,924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EURONET WORLDWIDE INC | 29873610 | COM | 93,429 | $6,922,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 85,115 | $6,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 411,690 | $6,760,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOODYEAR TIRE & RUBR CO | 38255010 | COM | 230,185 | $6,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 412,058 | $6,745,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 501,341 | $6,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 289,720 | $6,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CATHAY GENERAL BANCOR | 14915010 | COM | 222,516 | $6,667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 508,152 | $6,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 246,745 | $6,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VARIAN MED SYS INC | 92220P10 | COM | 89,683 | $6,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME BANCSHARES INC | 43689320 | COM | 162,814 | $6,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSENT GROUP LTD | G3198U10 | COM | 265,142 | $6,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 67,449 | $6,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VWR CORP | 91843L10 | COM | 255,170 | $6,555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 182,699 | $6,462,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 439,400 | $6,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 183,365 | $6,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 538,144 | $6,355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOAH HLDGS LTD | 65487X10 | SPONSORED ADS | 269,022 | $6,319,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 99,968 | $6,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 85,585 | $6,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL COLLINS INC | 77434110 | COM | 76,500 | $6,261,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFELOCK INC | 53224V10 | COM | 713,733 | $6,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 172,900 | $6,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 263,300 | $6,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMAX INC | 14313010 | COM | 104,700 | $6,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 1,594,271 | $6,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 251,182 | $6,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 148,429 | $6,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST HLDGS INC | 73744610 | COM | 103,074 | $6,092,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 566,367 | $6,088,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 354,700 | $6,072,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESORO PETE CORP COM | 88160910 | COM | 62,400 | $6,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP P R | 31867270 | COM NEW | 1,695,911 | $6,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 12,786 | $5,985,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC | 19990810 | COM | 219,151 | $5,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGY TRANSFER EQUITY L P | 29273V10 | COM UT LTD PTN | 283,400 | $5,898,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METHODE ELECTRS INC | 59152020 | COM | 184,800 | $5,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC | 74736K10 | COM | 130,000 | $5,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEP BOYS MANNY MOE & JACK | 71327810 | COM | 480,215 | $5,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP | 68022310 | COM | 371,824 | $5,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTROCK CO | 96145D10 | COM | 112,937 | $5,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONDA MOTOR LTD | 43812830 | AMERN SHS | 193,757 | $5,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 223,348 | $5,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 133,758 | $5,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-15-000006 | superseded | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001164508-15-000007 | this filing | 2015-11-05 | acceptance time not in the bulk data set |