13F-HR filed by World Asset Management Inc
World Asset Management Inc filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-04-22, with 1,424 holding rows worth $2,912,342,000.
- Accession
- 0001389215-15-000003
- Filer
- CIK 1389215
- Filed
- 2015-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,927 entries on the cover page, a total value of $2,912,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,912,342,000 with VALUE read as thousands by filing date, 13F file number 028-12397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOMERICA BANK 028-10331
- included managerVICTORY CAPITAL MANAGEMENT INC028-06354
- included managerCalvert Investment Management Inc.028-05129
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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,920 | $347,000 | thousands by filing date | |
| DAI NIPPON PRINTING LTD | 233806306 | COMMON STOCK | 35,553 | $346,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,353 | $346,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,474 | $345,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,447 | $345,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,576 | $345,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,574 | $343,000 | thousands by filing date | |
| BANKINTER SA-SPONS ADR | 066460304 | COM | 45,622 | $343,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,087 | $342,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,464 | $342,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,992 | $341,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,743 | $339,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,413 | $339,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,846 | $339,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,851 | $339,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 40,365 | $339,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,793 | $338,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 47,858 | $336,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 8,462 | $335,000 | thousands by filing date | |
| OCI NV- SP | 67091g202 | ADR | 10,693 | $335,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,086 | $334,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 20,035 | $333,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,208 | $332,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,916 | $331,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 13,853 | $331,000 | thousands by filing date | |
| S-OIL-COM | 78462w106 | ADR | 11,426 | $331,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 97,445 | $329,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,688 | $329,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,059 | $328,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 7,431 | $328,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,192 | $327,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 9,644 | $327,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,085 | $326,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,294 | $326,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,702 | $326,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 9,341 | $326,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,143 | $325,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,012 | $324,000 | thousands by filing date | |
| BANK HAPOALIM ADR | 062510300 | COM | 13,442 | $324,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,560 | $324,000 | thousands by filing date | |
| COMMERCIAL INTL BANK-ADR | 201712304 | COM | 46,095 | $323,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,674 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,996 | $322,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 5,534 | $322,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,055 | $321,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 14,056 | $321,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 8,893 | $320,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,768 | $320,000 | thousands by filing date | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 31,041 | $320,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 102,139 | $319,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,606 | $319,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 2,471 | $319,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,929 | $318,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 3,383 | $317,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,981 | $317,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,599 | $317,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,516 | $317,000 | thousands by filing date | |
| K PLUS S AG | 48265W108 | COMMON STK | 19,427 | $317,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 129,180 | $315,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,873 | $314,000 | thousands by filing date | |
| HANG LUNG GROUP LTD -SP ADR | 41043E102 | ADR | 13,751 | $313,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 406 | $312,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,707 | $311,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 24,419 | $311,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,351 | $310,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,742 | $310,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,007 | $308,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,037 | $307,000 | thousands by filing date | |
| REXAM PLC | 761655604 | COMMON | 7,153 | $307,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,171 | $306,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 5,669 | $306,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,085 | $305,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,912 | $305,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 11,306 | $305,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,828 | $304,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,498 | $303,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,825 | $303,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 8,574 | $302,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,274 | $300,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,342 | $300,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,372 | $300,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 9,551 | $300,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,136 | $299,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 17,375 | $299,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,062 | $298,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 11,824 | $298,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,777 | $297,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,060 | $296,000 | thousands by filing date | |
| ARKEMA SPO | 041232109 | USD | 3,694 | $293,000 | thousands by filing date | |
| WOORI BK | 98105T104 | ADR | 11,440 | $293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,230 | $292,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,408 | $290,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,393 | $289,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,535 | $288,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,989 | $288,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,962 | $287,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,194 | $287,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,626 | $286,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 19,083 | $285,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 30,586 | $285,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,523 | $285,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,491 | $284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,936 | $284,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,537 | $283,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 4,626 | $282,000 | thousands by filing date | |
| ACOM CO LTD-SPONSORED ADR | 004845202 | COM | 32,408 | $282,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 34,103 | $281,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 20,087 | $280,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 5,894 | $280,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,653 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,603 | $279,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 5,489 | $279,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,140 | $278,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 69,800 | $278,000 | thousands by filing date | |
| GLANBIA PLC SPONS ADR | 376788105 | COM | 3,001 | $278,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,559 | $277,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 5,391 | $276,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,091 | $275,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,709 | $274,000 | thousands by filing date | |
| COMPUTERSHARE LTD SPONS ADR | 20557R105 | COM | 28,229 | $274,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 19,982 | $274,000 | thousands by filing date | |
| TOPPAN PRTG LTD ADR | 890747306 | ADR | 35,499 | $274,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,946 | $273,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,631 | $273,000 | thousands by filing date | |
| NIKON CORP UNSPONSORED ADR | 654111202 | ADR | 20,345 | $273,000 | thousands by filing date | |
| TATNEFT-SPONSORED ADR | 670831205 | ADR | 9,214 | $273,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,167 | $272,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,504 | $271,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,152 | $271,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,180 | $271,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,493 | $271,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,915 | $270,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,985 | $269,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,659 | $269,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,143 | $267,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 12,787 | $267,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,315 | $266,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,574 | $265,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,152 | $265,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,372 | $263,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,717 | $262,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,799 | $262,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 4,523 | $262,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,965 | $262,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,950 | $261,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 26,471 | $261,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,853 | $260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,092 | $260,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 4,777 | $260,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,420 | $259,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 31,636 | $259,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 16,463 | $258,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 9,582 | $257,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,157 | $256,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,737 | $255,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,740 | $254,000 | thousands by filing date | |
| CSPC PHARMACEUTICL GROUP LTD | 12591j108 | ADR | 5,996 | $254,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,968 | $253,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,999 | $253,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,486 | $253,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,612 | $253,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 3,314 | $253,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,818 | $252,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,947 | $252,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,404 | $251,000 | thousands by filing date | |
| ANADOLU EFES BIRACILIK ADR | 032523201 | COM | 150,270 | $251,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,401 | $250,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,756 | $250,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,971 | $250,000 | thousands by filing date | |
| SHANGRI-LA ASIA LTD SPON ADR | 81942Q103 | COM | 9,083 | $250,000 | thousands by filing date | |
| NIPPON YUSEN KK ADR | 654633304 | COM | 43,157 | $249,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 14,300 | $249,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 13,077 | $249,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,521 | $248,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 28,001 | $248,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 21,328 | $248,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,174 | $247,000 | thousands by filing date | |
| TIGER BRANDS LTD ADR NEW | 88673M201 | ADR | 9,742 | $246,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 28,245 | $245,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,920 | $245,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 48,848 | $245,000 | thousands by filing date | |
| JAPAN RETAIL FD INVT C SPONSORED ADR | 471095208 | ADR | 12,331 | $245,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 14,680 | $244,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,202 | $243,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,654 | $242,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,599 | $242,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,059 | $242,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 18,450 | $242,000 | thousands by filing date | |
| Telekom Austria AG ADR | 87943Q109 | ADR | 16,862 | $242,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,807 | $241,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,602 | $240,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,826 | $240,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,950 | $239,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 4,972 | $239,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 3,461 | $239,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,277 | $238,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,604 | $238,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,223 | $237,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,918 | $236,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,659 | $236,000 | thousands by filing date | |
| AIR CHINA LTD-SPONSORED-ADR | 00910M100 | COM | 11,577 | $236,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 11,733 | $235,000 | thousands by filing date | |
| TREND MICRO ADR | 89486M206 | COM | 7,119 | $235,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,593 | $234,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,485 | $233,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,930 | $233,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,417 | $232,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,969 | $231,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,366 | $231,000 | thousands by filing date | |
| MOL HUNGARIAN OIL SP ADR | 608464202 | COM | 10,608 | $230,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,797 | $229,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,986 | $229,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,315 | $229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,065 | $228,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,701 | $227,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,830 | $227,000 | thousands by filing date | |
| PCCW ADR | 70454G207 | Common Stock | 37,828 | $227,000 | thousands by filing date | |
| Metso ADS | 592671101 | ADR | 7,629 | $227,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,488 | $226,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,735 | $226,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,474 | $225,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,095 | $224,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,668 | $224,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 3,978 | $224,000 | thousands by filing date | |
| UOL GROUP LIMITED-SP ADR | 91529G105 | COM | 9,988 | $223,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 27,689 | $223,000 | thousands by filing date | |
| Tsingtao Brewery Ltd Sp ADR Cl | 898529102 | COM | 3,322 | $223,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,501 | $222,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,981 | $220,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,113 | $220,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,851 | $220,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,491 | $220,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 49,757 | $220,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,620 | $219,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,914 | $219,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,374 | $219,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,200 | $219,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,443 | $219,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 5,776 | $218,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,710 | $218,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,237 | $217,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,980 | $216,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,786 | $216,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,039 | $216,000 | thousands by filing date | |
| METROPOLITAN HOLDINGS | 55314h107 | ADR | 15,945 | $216,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 7,334 | $215,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,568 | $214,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,391 | $214,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 5,552 | $213,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,169 | $212,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,460 | $212,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,068 | $212,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 2,652 | $212,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,765 | $211,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,719 | $211,000 | thousands by filing date | |
| KUMBA IRON ORE LTD-ADR | 50125N104 | COM | 49,046 | $211,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,496 | $210,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,118 | $210,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 5,926 | $210,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 2,239 | $210,000 | thousands by filing date | |
| SPARK NEW ZEALAND ADR | 84652A102 | COM | 18,624 | $208,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 11,009 | $208,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,817 | $205,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,538 | $205,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,855 | $205,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,031 | $205,000 | thousands by filing date | |
| PROMOTORA Y OPERADORA DE INFRA SPONSORED ADR | 74343W100 | ADR | 961 | $205,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,668 | $204,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,870 | $204,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,470 | $202,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,742 | $202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,907 | $201,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,521 | $201,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,425 | $201,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,736 | $200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,326 | $200,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,537 | $200,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 16,821 | $199,000 | thousands by filing date | |
| SEGA SAMMY HLDGS INC FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 815794102 | SPONSORED ADR | 54,051 | $198,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,155 | $194,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,507 | $192,000 | thousands by filing date | |
| CEMENTOS ARGOS | 151260106 | ADR | 11,689 | $190,000 | thousands by filing date | |
| NOS SGPS - ADR | 669745101 | ADR | 26,147 | $189,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 34,691 | $188,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 58,168 | $186,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 24,486 | $186,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 11,212 | $185,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 13,281 | $184,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,173 | $184,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,637 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,389 | $178,000 | thousands by filing date | |
| YAMAHA CORP SPONSORED ADR | 984627109 | ADR | 10,009 | $176,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 35,608 | $175,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 10,907 | $174,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 18,642 | $173,000 | thousands by filing date | |
| POLYUS GOLD-SPONSORED ADR | 678129107 | COM | 19,349 | $173,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 36,413 | $172,000 | thousands by filing date | |
| IMPERIAL HOLDINGS LTD ADR | 452833205 | ADR | 10,547 | $168,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,689 | $167,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 36,358 | $167,000 | thousands by filing date | |
| HUSQVARNA AB ADR | 448103101 | COM | 11,537 | $167,000 | thousands by filing date | |
| Klabin SA-SPONS ADR | 49834M100 | COM | 14,621 | $167,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,596 | $163,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 45,069 | $162,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 33,809 | $160,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 32,616 | $160,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,098 | $159,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 39,370 | $158,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 13,470 | $157,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 11,478 | $157,000 | thousands by filing date | |
| Impala Platinum Holdings Ltd | 452553308 | Equity | 32,087 | $156,000 | thousands by filing date | |
| EXXARO RESOURCES ADR F SPONSOR | 30231d109 | ADR | 18,175 | $151,000 | thousands by filing date | |
| LUNDIN MINING CORP | 550372106 | COMMON STOCK-FO | 36,452 | $150,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,365 | $150,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,379 | $147,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 10,282 | $147,000 | thousands by filing date | |
| Verbund | 92336Y107 | ADR | 43,202 | $145,000 | thousands by filing date | |
| ORPHAN BIOVITRUM ADR F SPONSOR | 870321106 | COM | 13,722 | $145,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,247 | $144,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 16,859 | $144,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 10,663 | $143,000 | thousands by filing date | |
| CP POKPHAND-SPONS ADR | 125918201 | COM | 48,872 | $142,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,275 | $141,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,950 | $141,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,646 | $140,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 51,972 | $139,000 | thousands by filing date | |
| MINERA FRISCO SAB-LEV1-ADR | 60283E101 | COM | 64,784 | $139,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 11,374 | $137,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,829 | $136,000 | thousands by filing date | |
| AIR FRANCE-KLM-ADR | 009119108 | COM | 15,237 | $134,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 58,092 | $130,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 13,974 | $130,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 33,055 | $129,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,041 | $128,000 | thousands by filing date | |
| ADVANTEST CORP. | 00762U200 | Common stock | 10,127 | $128,000 | thousands by filing date | |
| BR MALLS PARTICIPA-SP ADR | 111203105 | COM | 11,690 | $124,000 | thousands by filing date | |
| YUEXIU INVESTMENT | 988422101 | ADR | 31,471 | $123,000 | thousands by filing date | |
| NAMPAK LTD ADR | 629898206 | ADR | 35,649 | $120,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 70,427 | $118,000 | thousands by filing date | |
| SOFTWARE AG SPONSORED ADR | 83403H101 | COM | 17,650 | $115,000 | thousands by filing date | |
| LEE & MAN PAPER MANUFACTURING | 523352102 | ADR | 23,701 | $115,000 | thousands by filing date | |
| HUTCHISON TELECOMMUNI-ADR | 44841V102 | COM | 16,303 | $113,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,426 | $111,000 | thousands by filing date | |
| SAPPI LTD | 803069202 | SPON ADR NEW | 27,481 | $110,000 | thousands by filing date | |
| TECHNICOLOR-SPON ADR | 878520204 | COM | 17,047 | $110,000 | thousands by filing date | |
| TOKAI TOKYO FINANCIAL | 88907f105 | ADR | 14,239 | $110,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 10,427 | $106,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 21,759 | $105,000 | thousands by filing date | |
| HOME RETAIL GROUP-SPON ADR | 43731T102 | COM | 10,318 | $101,000 | thousands by filing date | |
| ESPRIT HOLDINGS LTD-SPON ADR | 29666V204 | COM | 49,307 | $100,000 | thousands by filing date | |
| Equatorial Energia SA | 294411103 | COM | 10,071 | $98,000 | thousands by filing date | |
| SIMS LTD SPON ADR EA | 829160100 | Common Stock | 10,388 | $98,000 | thousands by filing date | |
| Rostelecom Long Distance ADR | 778529107 | ADR | 12,194 | $97,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,427 | $97,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 13,233 | $95,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 22,377 | $95,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 14,839 | $94,000 | thousands by filing date | |
| FEDERAL HYDROGENERATING-ADR | 466294105 | COM | 98,027 | $94,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 29,267 | $92,000 | thousands by filing date | |
| POLYMETAL INTERNATIONAL | 73178q105 | ADR | 10,683 | $91,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 25,633 | $87,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 21,354 | $85,000 | thousands by filing date | |
| CYRELA BRAZIL REALTY-SPO ADR | 23282C401 | COM | 20,289 | $83,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 10,467 | $82,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 10,584 | $78,000 | thousands by filing date | |
| HOPEWELL HIGHWAY INFRASTRUCTUR | 439554106 | ADR | 15,639 | $74,000 | thousands by filing date | |
| LADBROKES PLC-ADR | 505730101 | COM | 46,840 | $73,000 | thousands by filing date | |
| PETROBRAS ARGENTINA SA-B | 71646J109 | CMN | 10,246 | $70,000 | thousands by filing date | |
| K WAH INTERNATIONAL | 482774106 | ADR | 14,146 | $70,000 | thousands by filing date | |
| PETROLEUM GEO-SERVICES-ADR | 716599105 | ADR | 11,053 | $57,000 | thousands by filing date | |
| MRV ENGENHARIA | 553479106 | COM | 11,396 | $57,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 19,284 | $55,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 11,197 | $50,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,007 | $49,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,107 | $48,000 | thousands by filing date | |
| LIGHT SA | 53223n109 | ADR | 10,349 | $47,000 | thousands by filing date | |
| AES TIETE SA-ADR | 00808P207 | COM | 10,021 | $46,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 29,047 | $45,000 | thousands by filing date | |
| ALL AMERICA L-SPON ADR | 01643R507 | COM | 34,902 | $44,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 25,241 | $42,000 | thousands by filing date | |
| COSCO (SINGAPORE) | 221118102 | ADR | 22,731 | $42,000 | thousands by filing date | |
| USINAS SIDERURGICAS DE MINAS G | 917302200 | COM | 25,806 | $41,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 22,133 | $39,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 38,818 | $39,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,010 | $38,000 | thousands by filing date | |
| TMK OAO ADR F SPONSORED ADR 1 | 87260r300 | ADR | 12,606 | $38,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 19,219 | $36,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 27,991 | $36,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 12,666 | $35,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 34,938 | $35,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 10,903 | $35,000 | thousands by filing date | |
| ARCELORMITTAL SOUTH - SPN ADR | 03937y206 | ADR | 22,623 | $35,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,437 | $34,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 10,132 | $34,000 | thousands by filing date | |
| ALPHA BANK AE-SPON ADR | 02071M101 | COM | 400,291 | $34,000 | thousands by filing date | |
| JD GROUP LTD SPONSORED ADR | 472144104 | ADR | 13,669 | $30,000 | thousands by filing date | |
| BANKERS PETROLEUM LTD | 066286303 | COM | 13,249 | $28,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 34,675 | $26,000 | thousands by filing date | |
| MECHEL OAO | 583840103 | SPONSORED ADR | 21,128 | $26,000 | thousands by filing date | |
| MURRAY & ROBERTS-SPON ADR | 626805204 | COM | 22,572 | $26,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 45,504 | $24,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 14,523 | $24,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 12,347 | $22,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 18,806 | $18,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 10,867 | $14,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 10,257 | $14,000 | thousands by filing date | |
| IMAGI INTERNATIONAL HOLDINGS L | 45248t103 | ADR | 50,598 | $13,000 | thousands by filing date | |
| CREATIVE TECHNOLOGY LTD ORD | y1775u107 | COM | 11,829 | $12,000 | thousands by filing date | |
| PDG REALTY SA-SPON ADR | 70454K109 | COM | 33,582 | $11,000 | thousands by filing date | |
| SAHAVIRIYA STL INDS PUB LTD | 787094101 | ADR | 81,633 | $11,000 | thousands by filing date | |
| PRUMO LOGISTICA SA SPON ADR | 74443h102 | ADR | 140,978 | $11,000 | thousands by filing date | |
| Bank Asya | 046494100 | ADR | 22,838 | $9,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 12,423 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,219 | $7,000 | thousands by filing date | |
| LIGHTSTREAM RESOURCES LTD | 53227k101 | COM | 10,031 | $7,000 | thousands by filing date | |
| LYNAS CORP LTD SPONSORED ADR | 551073208 | COM | 171,103 | $6,000 | thousands by filing date | |
| AQUARIUS PLATINUM-SPON ADR | 03840M208 | COM | 12,385 | $4,000 | thousands by filing date | |
| AFRICAN BANK INVESTMENTS-ADR | 00828W109 | COM | 13,393 | $1,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 75,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Travelcenters America LLC | jke174103 | CSUS | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTORIA FINANCIAL - (FR CUSIP) | aeg265100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PNM RESOURCES - FRAC SHARES | gkd49h100 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATL PENN BANCSHARES - NT FRAC | gdh138104 | COM | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ION LTD ADR | 462052101 | ADR | 47,640 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001389215-15-000003 | this filing | 2015-04-22 | acceptance time not in the bulk data set |