13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 965 holding rows worth $16,247,437,000.
- Accession
- 0001402828-15-000003
- Filer
- CIK 1164508
- Filed
- 2015-05-15
- 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, 965 entries on the cover page, a total value of $16,247,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,247,437,000 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 | 3,777,540 | $470,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 12,163,192 | $380,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 90781810 | COM | 3,031,433 | $328,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 5,463,830 | $308,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Inc. | 74752510 | COM | 4,336,196 | $300,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 37,529,006 | $284,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER CABLE INC | 88732J20 | COM | 1,682,954 | $252,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITIGROUP INC | 17296742 | COM | 4,763,979 | $245,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASML HOLDING N V | N0705921 | N Y REGISTRY SHS | 2,201,198 | $222,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 3,891,408 | $213,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 7,682,043 | $208,414,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 3,487,061 | $186,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corporation | 06050510 | COM | 11,924,353 | $183,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 14,552,816 | $182,638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 2,421,998 | $182,449,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 42823610 | COM | 5,599,243 | $174,472,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 1,690,007 | $174,426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 2,123,200 | $159,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAGNA INTL INC | 55922240 | COM | 2,755,404 | $147,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Canadian National Railway Co. | 13637510 | COM | 2,183,157 | $146,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 595,049 | $142,389,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 2,440,861 | $140,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T INC | 00206R10 | COM | 4,260,647 | $139,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 835,944 | $134,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MTRS CO | 37045V10 | COM | 3,497,408 | $131,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 2,994,775 | $124,912,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 608,960 | $120,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIPOTLE MEXICAN GRILL INC | 16965610 | COM | 180,410 | $117,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC | 83088M10 | COM | 1,186,265 | $116,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 2,750,687 | $114,869,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,393,939 | $111,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 2,569,904 | $110,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW | 20030N20 | CL A SPL | 1,904,336 | $106,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 525,905 | $106,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANADIAN PAC RY LTD | 13645T10 | COM | 581,026 | $106,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT INTL INC NEW | 57190320 | CL A | 1,253,407 | $100,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA LIFE INS CO LTD | 16939P10 | SPON ADR REP H | 1,474,514 | $97,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 3,513,661 | $96,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,848,383 | $94,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 6,425,701 | $94,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,029,174 | $93,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 9,787,185 | $92,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 1,838,433 | $91,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 1,144,855 | $89,138,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 572,684 | $88,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLIED MATLS INC | 03822210 | COM | 3,907,011 | $88,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 918,635 | $87,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 924,563 | $87,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 445,069 | $87,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 653,112 | $85,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Monster Beverage Corp | 61174010 | COM | 598,149 | $82,781,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,268,751 | $81,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 982,527 | $80,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 1,145,050 | $80,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAP AG | 80305420 | SPON ADR | 1,108,339 | $79,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITEDHEALTH GROUP IN | 91324P10 | COM | 644,484 | $76,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN TOWER REIT C | 03027X10 | COM | 797,454 | $75,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 5,813,231 | $74,700,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RITE AID CORP | 76775410 | COM | 8,051,336 | $69,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,071,974 | $69,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 476,300 | $67,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q10 | SHS | 1,631,985 | $66,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALCATEL-LUCENT | 01390430 | SPONSORED ADR | 17,717,746 | $66,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 923,077 | $65,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM CORP | 11132010 | CL A | 1,469,891 | $63,639,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mastercard Inc Class A | 57636Q10 | COM | 712,902 | $61,588,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 1,241,782 | $61,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONY CORP | 83569930 | ADR NEW | 2,217,848 | $59,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 2,474,821 | $58,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 447,592 | $57,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 971,580 | $57,731,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,130,210 | $57,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 324,757 | $56,589,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 6,312,722 | $56,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYPRESS SEMICONDUCTOR CORP | 23280610 | COM | 3,898,411 | $55,007,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYCORP NEW COM | 49326710 | COM | 3,838,552 | $54,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 233,354 | $53,648,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 1,285,467 | $51,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMC Corporation Mass | 26864810 | COM | 1,998,423 | $51,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HDFC BANK LTD | 40415F10 | ADR REPS 3 SHS | 855,595 | $50,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORNING INC | 21935010 | COM | 2,133,676 | $48,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FEDEX CORP COM | 31428X10 | COM | 289,761 | $47,941,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 690,372 | $47,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 315,660 | $47,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLS INC | 84857710 | COM | 614,610 | $47,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CANON INC | 13800630 | SPONSORED ADR | 1,333,736 | $47,174,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L10 | NY REGISTRY SH | 4,801,410 | $45,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR TREE INC | 25674610 | COM | 554,874 | $45,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 634,883 | $44,474,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 385,316 | $44,288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH NET INC | 42222G10 | COM | 726,971 | $43,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 1,035,564 | $43,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 1,285,945 | $43,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 539,474 | $42,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 578,829 | $42,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 1,293,001 | $42,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI | 80105N10 | SPONSORED ADR | 840,849 | $41,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V | N6596X10 | COM | 410,449 | $41,193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 1,962,563 | $41,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C10 | CL A NY CABLVS | 2,234,562 | $40,892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 3,439,379 | $40,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 4,280,785 | $39,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 576,174 | $38,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRANSDIGM GROUP INC | 89364110 | COM | 175,777 | $38,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNGENTA AG | 87160A10 | SPONSORED ADR | 553,436 | $37,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 348,192 | $37,295,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGON N V | 00792410 | NY REGISTRY SH | 4,609,509 | $36,553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 1,710,352 | $36,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 407,407 | $35,351,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 1,004,889 | $34,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 470,175 | $34,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JONES LANG LASALLE INC | 48020Q10 | COM | 199,986 | $34,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 337,458 | $33,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 694,647 | $32,232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 156,114 | $32,227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 737,553 | $32,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 228,907 | $32,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHIMERA INVT CORP | 16934Q10 | COM | 10,108,071 | $31,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMDEN PPTY TR | 13313110 | SH BEN INT | 398,090 | $31,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 50104410 | COM | 402,484 | $30,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 1,957,951 | $30,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 302,711 | $30,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 321,869 | $30,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,303,582 | $30,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMUNITY HEALTH SYS | 20366810 | COM | 567,821 | $29,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADT CORP | 00101J10 | COM | 709,357 | $29,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON SCIENTIFIC CORP | 10113710 | COM | 1,653,027 | $29,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECK POINT SOFTWARE TECH LT | M2246510 | ORD | 357,886 | $29,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NICE SYS LTD | 65365610 | SPONSORED ADR | 480,162 | $29,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 1,388,026 | $29,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POST PPTYS INC | 73746410 | COM | 508,232 | $28,934,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 1,276,385 | $28,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 243,919 | $28,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 3,607,314 | $28,353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HILTON WORLDWIDE HLDGS INC | 43300A10 | COM | 950,403 | $28,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B10 | SHS | 94,583 | $28,150,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yahoo Inc. | 98433210 | COM | 633,449 | $28,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 350,930 | $27,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 835,844 | $27,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 1,907,957 | $27,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMETRA FINL CORP COM | 87151Q10 | COM | 1,157,855 | $27,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NetApp Inc | 64110D10 | COM | 764,700 | $27,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 505,401 | $26,681,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 407,563 | $26,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CRH PLC | 12626K20 | ADR | 993,069 | $26,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEYSIGHT TECHNOLOGIES INC | 49338L10 | COM | 695,541 | $25,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 1,386,297 | $25,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 304,336 | $25,665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 237,955 | $25,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 603,890 | $25,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOWES COS INC COM | 54866110 | COM | 338,212 | $25,160,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 426,858 | $24,988,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 435,814 | $24,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 236,478 | $24,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY BRANDS INC | 00508Y10 | COM | 146,946 | $24,710,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD DOMINION FGHT LINES INC | 67958010 | COM | 318,603 | $24,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORWEGIAN CRUISE LINE HLDGS | G6672110 | SHS | 451,893 | $24,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRF S A | 10552T10 | COM | 1,215,808 | $24,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PMC-SIERRA INC | 69344F10 | COM | 2,584,381 | $23,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 87656850 | SPONSORED ADR | 530,740 | $23,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 623,174 | $23,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 1,053,497 | $23,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 309,429 | $23,439,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 882,210 | $23,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 1,796,052 | $22,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 995,914 | $22,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 218,810 | $22,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 1,554,289 | $22,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACCENTURE PLC IRELAND | G1151C10 | SHS CLASS A | 240,765 | $22,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOEING CO COM | 09702310 | COM | 149,988 | $22,510,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 450,777 | $22,084,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 52977110 | CL A | 520,145 | $22,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 347,208 | $21,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOLLAR GEN CORP NEW | 25667710 | COM | 288,727 | $21,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VCA ANTECH INC | 91819410 | COM | 396,226 | $21,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALYARD HEALTH INC | 40650V10 | COM | 438,344 | $21,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 31,291 | $21,345,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERTEX PHARMACEUTICALS INC | 92532F10 | COM | 180,465 | $21,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANLEY BLACK & DECKER INC | 85450210 | COM | 222,067 | $21,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 1,578,848 | $21,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 148,178 | $20,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 40,477 | $20,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANPOWER INC WIS COM | 56418H10 | COM | 232,811 | $20,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QORVO INC | 74736K10 | COM | 250,097 | $19,933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 491,537 | $19,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 3,957,027 | $19,825,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 338,839 | $19,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER C | 46014610 | COM | 350,183 | $19,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 498,611 | $19,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 1,222,469 | $18,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENNECO INC | 88034910 | COM | 320,597 | $18,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 216,219 | $17,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 655,378 | $17,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCK-TENN CO CL A | 77273920 | COM | 271,256 | $17,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORD MTR CO DEL | 34537086 | COM | 1,082,137 | $17,466,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 765,935 | $17,406,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 178,812 | $17,338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 2,116,715 | $17,315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 195,001 | $17,121,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIED WRLD ASSUR COM HLDG A | H0153110 | SHS | 418,778 | $16,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE WASTE SOLUTIONS | 74339G10 | COM | 575,701 | $16,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EXPRESS CO | 02581610 | COM | 215,100 | $16,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YUM BRANDS INC COM | 98849810 | COM | 213,355 | $16,795,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNO FINL GROUP INC | 12621E10 | COM | 972,206 | $16,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 173,987 | $16,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 322,463 | $16,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMKOR TECHNOLOGY INC | 03165210 | COM | 1,838,356 | $16,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 776,657 | $15,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEADWESTVACO CORP | 58333410 | COM | 310,966 | $15,508,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINGLEAF HLDGS INC | 85172J10 | COM | 295,366 | $15,291,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 375,100 | $15,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 269,148 | $15,166,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 481,308 | $15,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY ONE | 29475210 | COM | 563,474 | $15,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROBERT HALF INTL INC | 77032310 | COM | 246,448 | $14,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 129,970 | $14,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 208,472 | $14,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Celgene Corp. | 15102010 | COM | 127,315 | $14,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDISK CORP | 80004C10 | COM | 229,677 | $14,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 600,655 | $14,530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TABLEAU SOFTWARE INC | 87336U10 | CL A | 156,146 | $14,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKDALE SR LIVING INC | 11246310 | COM | 382,161 | $14,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KING DIGITAL ENTMT PLC | G5258J10 | ORD SHS | 894,062 | $14,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIKE INC | 65410610 | CL B | 139,732 | $14,019,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED SEMICONDUCTOR ENGR | 00756M40 | SPONSORED ADR | 1,931,229 | $13,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POPULAR INC COM | 73317470 | COM | 401,325 | $13,802,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 1,479,940 | $13,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MID-AMER APT CMNTYS INC | 59522J10 | COM | 177,084 | $13,683,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 188,357 | $13,545,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 441,956 | $13,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bed Bath & Beyond Inc. | 07589610 | COM | 172,917 | $13,276,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 105,295 | $13,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HRG GROUP INC | 40434J10 | COM | 1,022,003 | $12,755,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 587,492 | $12,696,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 119,839 | $12,570,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARTER COMMUNICATIONS INC D | 16117M30 | CL A NEW | 65,065 | $12,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED PARCEL SVC INC | 91131210 | COM | 128,824 | $12,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICICI BK LTD | 45104G10 | ADR | 1,202,112 | $12,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 847,608 | $12,350,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 767,091 | $12,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 1,103,152 | $12,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC | 30225T10 | COM | 180,766 | $12,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUGLAS EMMETT INC | 25960P10 | COM | 402,827 | $12,008,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 838,157 | $11,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 8,988 | $11,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 541,328 | $11,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L-3 COMMUNICATIONS HLDGS INC | 50242410 | COM | 93,028 | $11,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR REDDYS LABS LTD | 25613520 | ADR | 203,647 | $11,628,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 322,041 | $11,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTORIA FINL CORP | 04626510 | COM | 884,900 | $11,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Graham Holdings Co | 38463710 | CL B | 10,861 | $11,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENNEY J C INC | 70816010 | COM | 1,352,776 | $11,377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIGITAL RLTY TR INC | 25386810 | COM | 172,371 | $11,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GILDAN ACTIVEWEAR INC | 37591610 | COM | 383,304 | $11,301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLOCK H & R INC COM | 09367110 | COM | 352,002 | $11,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 195,550 | $11,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP NEW | 65249B20 | CL B | 698,491 | $11,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA PARANAENSE ENERG C | 20441B40 | SPON ADR PFD | 1,056,112 | $11,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP | 05377410 | COM | 187,358 | $11,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 170,800 | $11,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 308,984 | $10,756,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 923,255 | $10,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Automatic Data Processing | 05301510 | COM | 125,366 | $10,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA BRASILEIRA DE DIST | 20440T20 | SPN ADR PFD CL A | 350,320 | $10,447,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMNIVISION TECHNOLOGIES INC | 68212810 | COM | 394,831 | $10,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBL & ASSOC PPTYS INC | 12483010 | COM | 525,112 | $10,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARATHON OIL CORP | 56584910 | COM | 396,882 | $10,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMBARELLA INC | G037AX10 | SHS | 136,350 | $10,323,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME INC NEW | 88722810 | COM | 458,278 | $10,284,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U10 | COM | 309,633 | $10,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 212,292 | $10,196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPSTEAD MTG CORP | 14067E50 | COM NO PAR | 859,195 | $10,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ingersoll Rand PLC | G4779110 | COM | 148,375 | $10,101,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 283,353 | $10,056,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTODESK INC | 05276910 | COM | 171,320 | $10,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MURPHY USA INC | 62675510 | COM | 138,230 | $10,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INGRAM MICRO INC CL A | 45715310 | COM | 397,854 | $9,994,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PL | G7945M10 | COM | 191,789 | $9,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KLX Inc | 48253910 | COM | 256,888 | $9,900,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESOLUTE FST PRODS INC | 76117W10 | COM | 571,456 | $9,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 152,753 | $9,828,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 331,556 | $9,797,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL PLC | 74435K20 | ADR | 196,237 | $9,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Microsoft Corporation | 59491810 | COM | 238,258 | $9,686,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mallinckrodt PLC | G5785G10 | COM | 74,894 | $9,485,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC | 72447910 | COM | 403,444 | $9,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREIF INC | 39762410 | CL A | 239,366 | $9,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEINGARTEN RLTY INVS | 94874110 | SH BEN INT | 261,224 | $9,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 1,282,449 | $9,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIS CORP MINN | 75893210 | COM | 572,406 | $9,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 225,916 | $9,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 195,277 | $9,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYBERONICS INC | 23251P10 | COM | 141,507 | $9,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 491,048 | $9,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITAU UNIBANCO HLDG SA | 46556210 | SPON ADR REP PFD | 827,660 | $9,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 605,427 | $9,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 311,828 | $9,059,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FAIRCHILD SEMICONDUCTOR INTL | 30372610 | COM | 496,701 | $9,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KEMPER CORP DEL | 48840110 | COM | 230,922 | $8,997,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 72749310 | COM | 169,653 | $8,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 559,360 | $8,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 564,102 | $8,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRANDYWINE RLTY TR | 10536820 | SH BEN INT NEW | 551,335 | $8,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 387,231 | $8,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASBURY AUTOMOTIVE GROUP INC | 04343610 | COM | 105,651 | $8,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 126,006 | $8,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANDS END INC NEW | 51509F10 | COM | 238,234 | $8,548,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 314,039 | $8,476,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP DEL COM | 41387510 | COM | 106,813 | $8,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALPINE CORP | 13134730 | COM NEW | 367,630 | $8,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BALL CORP COM | 05849810 | COM | 118,868 | $8,397,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVON PRODS INC | 05430310 | COM | 1,049,851 | $8,388,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACADIA RLTY TR | 00423910 | COM SH BEN INT | 239,028 | $8,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN STREET PPTYS CORP | 35471R10 | COM | 648,081 | $8,308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 105,405 | $8,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 467,338 | $8,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 366,771 | $8,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 589,983 | $8,118,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEGRATED DEVICE TECHNOLOGY | 45811810 | COM | 401,908 | $8,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CROWN HOLDINGS INC | 22836810 | COM | 147,673 | $7,977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ON SEMICONDUCTOR CORP | 68218910 | COM | 650,725 | $7,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 104,732 | $7,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 126,999 | $7,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOTTICA GROUP S P A | 55068R20 | SPONSORED ADR | 123,567 | $7,751,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 124,175 | $7,741,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWS CORP | 65249B10 | COM | 482,995 | $7,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 320,978 | $7,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTLAKE CHEM CORP | 96041310 | COM | 106,096 | $7,633,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESS SOFTWARE CORP | 74331210 | COM | 279,603 | $7,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACK CALI RLTY CORP | 55448910 | COM | 391,232 | $7,543,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 172,605 | $7,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 55,476 | $7,457,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 90,432 | $7,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINET GROUP INC | 89628810 | COM | 210,854 | $7,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 160,108 | $7,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 646,864 | $7,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F10 | CL A | 118,150 | $7,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MKS INSTRUMENT INC | 55306N10 | COM | 216,663 | $7,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS A G | 66987V10 | SPONSORED ADR | 74,100 | $7,307,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHSOUTH CORP | 42192430 | COM NEW | 164,182 | $7,283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 53,720 | $7,262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUN & BRADSTREET CORP | 26483E10 | COM | 56,421 | $7,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 228,812 | $7,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 1,325,616 | $7,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 590,976 | $7,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JDS UNIPHASE CORP | 46612J50 | COM PAR $0.001 | 546,057 | $7,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 388,055 | $7,156,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOVRAN SELF STORAGE INC | 84610H10 | COM | 76,015 | $7,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 75,298 | $7,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 191,445 | $6,990,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOOZ ALLEN HAMILTON HLDG COR | 09950210 | CL A | 240,924 | $6,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 106,100 | $6,940,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBRE GROUP INC | 12504L10 | CL A | 178,601 | $6,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FMC TECHNOLOGIES INC | 30249U10 | COM | 185,092 | $6,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 232,054 | $6,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESTAURANT BRANDS INTL INC | 76131D10 | COM | 172,130 | $6,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYONE CORP | 73179P10 | COM | 174,415 | $6,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUDSON PAC PPTYS INC | 44409710 | COM | 195,875 | $6,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAE INC | 12476510 | COM | 552,353 | $6,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST BANCORP P R | 31867270 | COM NEW | 1,039,080 | $6,442,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE RLTY TR | 42194610 | COM | 230,105 | $6,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 337,318 | $6,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 222,073 | $6,334,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q20 | SPONSORED ADR | 3,495,450 | $6,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONIC INC | 41316010 | COM | 847,103 | $6,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 385,761 | $6,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMERICA INC | 20034010 | COM | 138,290 | $6,241,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 92,893 | $6,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XL GROUP PLC | G9829010 | SHS | 166,722 | $6,135,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FELCOR LODGING TR INC | 31430F10 | COM | 530,588 | $6,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENBURY RES INC | 24791620 | COM NEW | 836,182 | $6,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 1,483,082 | $6,066,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITOL FED FINL INC | 14057J10 | COM | 483,070 | $6,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO BRADESCO S A | 05946030 | SP ADR PFD NEW | 650,674 | $6,038,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 58,153 | $6,014,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIRECTV | 25490A30 | COM | 70,539 | $6,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENCORP INC | 36868210 | COM | 257,301 | $5,967,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 89,844 | $5,925,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 169,101 | $5,842,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 56,237 | $5,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMEL CORP | 04951310 | COM | 706,390 | $5,814,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 49,074 | $5,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIMKEN CO | 88738910 | COM | 135,825 | $5,724,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTREPID POTASH INC | 46121Y10 | COM | 486,717 | $5,622,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 85,082 | $5,576,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZUMIEZ INC | 98981710 | COM | 138,128 | $5,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HNI CORP | 40425110 | COM | 100,744 | $5,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HIGHWOODS PPTYS INC | 43128410 | COM | 120,476 | $5,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REED ELSEVIER P L C | 75820520 | SPONS ADR NEW | 80,047 | $5,514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXAS ROADHOUSE INC | 88268110 | COM | 151,047 | $5,503,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOLSON COORS BREWING CO | 60871R20 | CL B | 73,795 | $5,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TORCHMARK CORP | 89102710 | COM | 99,601 | $5,470,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GEO GROUP INC NEW | 36162J10 | COM | 123,756 | $5,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILEYE N V AMSTELVEEN | N5148811 | ORD SHS | 128,558 | $5,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MORGAN STANLEY | 61744644 | COM NEW | 150,570 | $5,374,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 148,134 | $5,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P10 | COM | 131,205 | $5,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 167,920 | $5,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMTECH CORP COM | 81685010 | COM | 198,552 | $5,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 69,016 | $5,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMSCORE INC | 20564W10 | COM | 102,203 | $5,233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROFIN SINAR TECHNOLOGIES INC | 77504310 | COM | 215,670 | $5,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRIXMOR PPTY GROUP INC | 11120U10 | COM | 195,425 | $5,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVR ENERGY INC COM | 12662P10 | COM | 120,530 | $5,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISHAY INTERTECHNOLOGY INC | 92829810 | COM | 370,659 | $5,123,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEIDOS HLDGS INC | 52532710 | COM | 121,306 | $5,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LATTICE SEMICONDUCTOR CORP | 51841510 | COM | 796,938 | $5,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BK GREECE S A | 63364370 | SPN ADR REP 1 SH | 3,929,067 | $5,029,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VALE S A | 91912E20 | ADR REPSTG PFD | 1,035,700 | $5,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STANTEC INC | 85472N10 | COM | 209,032 | $5,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT COMFORT CORP | 81616X10 | COM | 144,522 | $4,982,000 | thousands by filing date | The CUSIP as filed is malformed. |
| J & J SNACK FOODS CORP | 46603210 | COM | 46,139 | $4,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 149,552 | $4,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 196,439 | $4,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DYNEX CAP INC | 26817Q50 | COM NEW | 573,043 | $4,854,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 45105510 | COM | 143,743 | $4,840,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BB&T CORP | 05493710 | COM | 122,789 | $4,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OUTERWALL INC | 69007010 | COM | 72,399 | $4,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ITALIA S P A NEW | 87927Y10 | SPON ADR ORD | 411,632 | $4,779,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAGE STORES INC | 85254C30 | COM NEW | 207,099 | $4,747,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONMED CORP | 20741010 | COM | 93,408 | $4,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH & NEPHEW PLC | 83175M20 | SPDN ADR NEW | 137,857 | $4,711,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 101,000 | $4,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL AMERN CORP NEW | 91338E10 | COM | 437,042 | $4,668,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S10 | CL A | 324,828 | $4,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 89674910 | CL B | 231,789 | $4,608,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROOKS AUTOMATION INC | 11434010 | COM | 394,926 | $4,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IRSA INVERSIONES Y REP S A | 45004720 | GLOBL DEP RCPT | 233,043 | $4,593,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 195,696 | $4,560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 535,706 | $4,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVESTMENTS CO | 78411710 | COM | 102,934 | $4,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| USANA HEALTH SCIENCES INC | 90328M10 | COM | 40,752 | $4,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIENA CORP | 17177930 | COM NEW | 233,800 | $4,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASHINGTON FED INC | 93882410 | COM | 205,850 | $4,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHH CORP | 69332020 | COM NEW | 185,686 | $4,488,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 44,500 | $4,477,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWEST BANCSHARES INC MD | 66734010 | COM | 375,118 | $4,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MEDIA INVT GROUP INC | 64704V10 | COM | 184,525 | $4,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEIGHT WATCHERS INTL INC NEW | 94862610 | COM | 626,860 | $4,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 246,986 | $4,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 112,852 | $4,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 73,377 | $4,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 121,052 | $4,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 50,746 | $4,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BUFFALO WILD WINGS INC | 11984810 | COM | 23,571 | $4,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428640 | MSCI BRAZIL CAPP | 135,600 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 256,948 | $4,247,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CALIX INC | 13100M50 | COM | 502,220 | $4,214,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACORDA THERAPEUTICS INC | 00484M10 | COM | 126,449 | $4,208,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNIGHT TRANSN INC | 49906410 | COM | 129,770 | $4,185,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 97,256 | $4,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HANGER INC | 41043F20 | COM NEW | 183,248 | $4,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMAN INTL INDS INC | 41308610 | COM | 30,987 | $4,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLUBCORP HLDGS INC | 18948M10 | COM | 212,527 | $4,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WHITE MTNS INS GROUP LTD | G9618E10 | COM | 5,924 | $4,055,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERCO | 02358610 | COM | 12,254 | $4,049,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OWENS ILL INC COM NEW | 69076840 | COM | 172,301 | $4,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAIA INC CO | 78709Y10 | COM | 90,671 | $4,017,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 118,356 | $3,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUALYS INC | 74758T30 | COM | 84,400 | $3,923,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHECKPOINT SYS INC | 16282510 | COM | 361,475 | $3,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WASTE MGMT INC DEL | 94106L10 | COM | 71,838 | $3,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL SPEEDWAY CORP | 46033520 | CL A | 118,928 | $3,878,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TWENTY-FIRST - B | 90130A20 | com | 117,726 | $3,871,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERITIV CORP | 92345410 | COM | 87,602 | $3,866,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAVERTY FURNITURE INC | 41959610 | COM | 153,819 | $3,827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED THERAPEUTICS C | 91307C10 | COM | 22,186 | $3,826,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 83,226 | $3,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMINEX CORP DEL | 55027E10 | COM | 236,356 | $3,782,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT INCOME REIT | 81618T10 | COM SH BEN INT | 151,002 | $3,774,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTUM CORP | 74790620 | COM DSSG | 2,334,842 | $3,736,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 172,300 | $3,735,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OVERSTOCK COM INC DEL | 69037010 | COM | 153,955 | $3,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITT CORP NEW COM NEW | 45091120 | COM | 93,235 | $3,721,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARRIOTT VACATIONS WRLDWDE C | 57164Y10 | COM | 45,887 | $3,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURY ALUM CO | 15643110 | COM | 269,153 | $3,714,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428684 | MSCI JAPAN | 296,292 | $3,713,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 86,649 | $3,712,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MODINE MFG CO | 60782810 | COM | 274,307 | $3,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENSKE AUTOMOTIVE GRP INC | 70959W10 | COM | 71,091 | $3,660,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL N V | N6748L10 | COM | 101,567 | $3,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIANCA HLDGS SA | 05367G10 | SPON ADR REP PFD | 321,076 | $3,635,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COSTCO WHSL CORP NEW | 22160K10 | COM | 23,800 | $3,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KYOCERA CORP | 50155620 | ADR | 65,624 | $3,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 108,500 | $3,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 67,531 | $3,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ECOPETROL S A | 27915810 | SPONSORED ADS | 232,982 | $3,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HLDGS INC CO | 87993910 | COM | 138,867 | $3,534,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLARIS INDS INC | 73106810 | COM | 24,915 | $3,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED STATES CELLULAR CORP | 91168410 | COM | 97,216 | $3,473,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 38,500 | $3,469,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELUXE CORP | 24801910 | COM | 49,849 | $3,454,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADVANCED ENERGY INDS | 00797310 | COM | 134,490 | $3,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARCUS CORP | 56633010 | COM | 162,088 | $3,451,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTRAL GARDEN & PET CO | 15352720 | CL A NON-VTG | 324,299 | $3,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORPORATE OFFICE PPTYS TR | 22002T10 | SH BEN INT | 116,914 | $3,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARINE HARVEST ASA | 56824R20 | SPONSORED ADR | 301,392 | $3,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 61,562 | $3,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STARZ | 85571Q10 | COM SER A | 98,808 | $3,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APOLLO RESIDENTIAL MTG INC | 03763V10 | COM | 210,952 | $3,365,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-15-000003 | this filing | 2015-05-15 | acceptance time not in the bulk data set |