13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 1,305 holding rows worth $23,613,840,000.
- Accession
- 0001402828-16-000007
- Filer
- CIK 1164508
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,305 entries on the cover page, a total value of $23,613,840,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,613,840,000 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
- 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 |
|---|---|---|---|---|---|---|
| AT&T INC | 00206R10 | COM | 22,472,430 | $880,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Facebook Inc Class A | 30303M10 | COM | 4,674,231 | $533,330,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Philip Morris International Inc | 71817210 | COM | 4,924,259 | $483,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALTRIA GROUP INC COM | 02209S10 | COM | 7,390,302 | $463,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMCAST CORP NEW COM | 20030N10 | COM | 7,506,436 | $458,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERIZON COMMUNICATION | 92343V10 | COM | 7,963,437 | $430,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428677 | MSCI STH KOR CAP | 7,158,382 | $378,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pepsico Inc. | 71344810 | COM | 3,588,931 | $367,794,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTEL CORP COM | 45814010 | COM | 10,637,222 | $344,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Starbucks Corporation | 85524410 | COM | 5,718,777 | $341,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC STORAGE INC | 74460D10 | COM | 1,122,462 | $309,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Taiwan Semiconductor Mfg Co | 87403910 | COM | 9,976,076 | $261,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA/NV | 03524A10 | SPONSORED ADR | 2,079,820 | $259,270,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXELON CORP | 30161N10 | COM | 6,711,450 | $240,673,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REYNOLDS AMERICAN INC | 76171310 | COM | 4,656,240 | $234,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems Inc | 17275R10 | COM | 8,126,678 | $231,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO P L C | 25243Q20 | SPON ADR NEW | 2,003,937 | $216,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 19121610 | COM | 4,439,131 | $205,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER N V | 90478470 | N Y SHS NEW | 4,275,099 | $191,011,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYSON FOODS INC | 90249410 | CL A | 2,843,402 | $189,541,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRITISH AMERN TOB PLC | 11044810 | SPONSORED ADR | 1,576,801 | $184,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GROUP PLC NEW | 92857W30 | SPNSR ADR | 5,094,337 | $163,274,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLERGAN PLC | G0177J10 | SHS | 609,101 | $163,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC | 02687478 | COM NEW | 2,988,007 | $161,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEXTERA ENERGY INC | 65339F10 | COM | 1,359,367 | $160,867,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVO-NORDISK A S | 67010020 | ADR | 2,866,992 | $155,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 63627430 | SPON ADR NEW | 2,139,509 | $152,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fomento Economico Mex SAB ADR | 34441910 | COM | 1,564,763 | $150,702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PUBLIC SVC ENTERPRISE GROUP | 74457310 | COM | 2,987,582 | $140,835,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI Emerging Markets | 46428723 | COM | 3,997,253 | $136,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 90476770 | SPON ADR NEW | 2,790,648 | $126,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Arm Holdings PLC - Sponsored ADR | 04206810 | COM | 2,874,746 | $125,598,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LILLY ELI & CO | 53245710 | COM | 1,682,911 | $121,186,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DUKE ENERGY CORP NEW | 26441C20 | COM NEW | 1,455,695 | $117,445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICRON TECHNOLOGY INC | 59511210 | COM | 11,217,224 | $117,444,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TJX COS INC | 87254010 | COM | 1,466,388 | $114,891,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B76 | COM NEW | 2,496,706 | $114,253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| T-MOBILE US INC | 87259010 | COM | 2,962,378 | $113,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASTRAZENECA PLC | 04635310 | SPONSORED ADR | 3,986,791 | $112,268,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA HOLDINGS INC | 40412C10 | COM | 1,430,381 | $111,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN ELEC PWR INC | 02553710 | COM | 1,638,060 | $108,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC | 74432010 | COM | 1,452,948 | $104,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTENERGY CORP | 33793210 | COM | 2,897,192 | $104,212,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION RES INC VA NEW | 25746U10 | COM | 1,386,620 | $104,163,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD ENTERPRISE C | 42824C10 | COM | 5,771,427 | $102,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TENARIS S A | 88031M10 | SPONSORED ADR | 4,086,814 | $101,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHERN CO COM | 84258710 | COM | 1,900,813 | $98,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTURYLINK INC | 15670010 | COM | 3,072,287 | $98,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PG&E CORP | 69331C10 | COM | 1,626,171 | $97,115,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDISON INTL | 28102010 | COM | 1,343,742 | $96,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIPPON TELEG & TEL CORP | 65462410 | SPONSORED ADR | 2,208,944 | $95,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| L BRANDS INC | 50179710 | COM | 1,076,113 | $94,493,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABB LTD | 00037520 | SPONSORED ADR | 4,812,836 | $93,465,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTFORD FINL SVCS GROUP INC | 41651510 | COM | 2,020,738 | $93,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Colgate Palmolive Co. | 19416210 | COM | 1,310,002 | $92,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CVS/Caremark Corporation | 12665010 | COM | 881,706 | $91,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONDELEZ INTL INC | 60920710 | CL A | 2,273,922 | $91,230,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOKIA CORP | 65490220 | SPONSORED ADR | 15,376,389 | $90,874,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIRE PLC | 82481R10 | SPONSORED ADR | 526,768 | $90,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANGLOGOLD ASHANTI LTD | 03512820 | SPONSORED ADR | 6,436,583 | $88,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWMONT MINING CORP | 65163910 | COM | 3,214,069 | $85,430,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XEROX CORP COM | 98412110 | COM | 7,542,330 | $84,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETEASE INC | 64110W10 | SPONSORED ADR | 582,473 | $83,631,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARRICK GOLD CORP | 06790110 | COM | 6,130,400 | $83,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Disney Walt Co. | 25468710 | COM | 839,517 | $83,372,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVIDIA CORP | 67066G10 | COM | 2,317,688 | $82,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIME WARNER INC COM | 88731730 | COM | 1,132,733 | $82,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DR PEPPER SNAPPLE GROUP INC | 26138E10 | COM | 900,923 | $80,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EDWARDS LIFESCIENCES CORP | 28176E10 | COM | 896,241 | $79,057,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PPL CORP | 69351T10 | COM | 2,051,144 | $78,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R10 | COM | 1,738,531 | $76,391,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANCO NEVADA CORP | 35185810 | COM | 1,223,611 | $75,453,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENTERGY CORP NEW | 29364G10 | COM | 942,763 | $74,742,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | Y0982710 | SHS | 482,760 | $74,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ULTA SALON COSMETCS & FRAG I | 90384S30 | COM | 382,572 | $74,119,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYNCHRONY FINL | 87165B10 | COM | 2,561,028 | $73,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA MOBILE LIMITED | 16941M10 | SPONSORED ADR | 1,308,144 | $72,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HONEYWELL INTL INC CO | 43851610 | COM | 628,000 | $70,367,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares MSCI EAFE Index Fund | 46428746 | COM | 1,225,721 | $70,025,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CME GROUP INC | 12572Q10 | COM | 724,668 | $69,604,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADOBE SYS INC | 00724F10 | COM | 741,424 | $69,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VISA INC COM CL A | 92826C83 | COM | 900,300 | $68,855,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC | 05333210 | COM | 86,074 | $68,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP | 44045210 | COM | 1,541,878 | $66,671,000 | thousands by filing date | The CUSIP as filed is malformed. |
| O REILLY AUTOMOTIVE INC NEW | 67103H10 | COM | 243,212 | $66,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELUS CORP | 87971M10 | COM | 2,021,073 | $66,064,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC PWR | 50063110 | SPONSORED ADR | 2,562,133 | $65,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXALTA INC | 07177M10 | COM | 1,617,917 | $65,364,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINOS PIZZA INC | 25754A20 | COM | 493,264 | $65,042,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVALONBAY CMNTYS INC | 05348410 | COM | 332,169 | $63,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMEREN CORP | 02360810 | COM | 1,252,946 | $62,773,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREENS BOOTS ALLIANCE INC | 93142710 | COM | 739,788 | $62,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKBERRY LTD | 09228F10 | COM | 7,580,606 | $61,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RANDGOLD RES LTD | 75234430 | ADR | 680,073 | $61,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AERCAP HOLDINGS NV | N0098510 | SHS | 1,545,058 | $59,886,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Discover Financial Services Inc | 25470910 | COM | 1,172,959 | $59,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUITIVE SURGICAL INC | 46120E60 | COM NEW | 98,294 | $59,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RED HAT INC | 75657710 | COM | 783,422 | $58,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN DIGITAL CORP | 95810210 | COM | 1,228,505 | $58,035,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC | 29717810 | COM | 241,835 | $56,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCEL ENERGY INC COM | 98389B10 | COM | 1,326,417 | $55,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY RESIDENTIAL | 29476L10 | SH BEN INT | 733,418 | $55,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARNIVAL PLC | 14365C10 | ADR | 1,009,704 | $54,817,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EVERSOURCE ENERGY | 30040W10 | COM | 928,559 | $54,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOEWS CORP | 54042410 | COM | 1,379,748 | $52,789,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REPUBLIC SVCS INC | 76075910 | COM | 1,097,385 | $52,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY MEDIA CORP DELAWARE | 53122930 | COM SER C | 1,367,316 | $52,081,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO | 50075410 | COM | 660,181 | $51,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIMON PPTY GROUP INC NEW | 82880610 | COM | 249,209 | $51,758,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAM RESH CORP COM | 51280710 | COM | 623,180 | $51,475,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOCKHEED MARTIN CORP | 53983010 | COM | 232,291 | $51,452,000 | thousands by filing date | The CUSIP as filed is malformed. |
| THOMSON REUTERS CORP | 88490310 | COM | 1,256,076 | $51,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRINCIPAL FINL GROUP INC | 74251V10 | COM | 1,290,155 | $50,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EATON CORP PLC SHS | G2918310 | COM | 812,933 | $50,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DTE ENERGY CO | 23333110 | COM | 553,247 | $50,157,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428673 | MSCI TAIWAN | 3,577,279 | $49,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MACERICH CO | 55438210 | COM | 625,528 | $49,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LYONDELLBASELL INDUSTRIES NV | N5374510 | COM | 572,983 | $49,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLDCORP INC NEW | 38095640 | COM | 3,006,800 | $48,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLSTATE CORP | 02000210 | COM | 724,260 | $48,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NISOURCE INC | 65473P10 | COM | 2,062,126 | $48,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGNICO EAGLE MINES LTD | 00847410 | COM | 1,333,800 | $48,456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASSURED GUARANTY LTD | G0585R10 | COM | 1,911,303 | $48,356,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISIGN INC | 92343E10 | COM | 543,716 | $48,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LAUDER ESTEE COS INC | 51843910 | CL A | 506,123 | $47,732,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC | 02005N10 | COM | 2,520,834 | $47,190,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMESTOP CORP NEW | 36467W10 | CL A | 1,483,214 | $47,062,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARVELL TECHNOLOGY GROUP LTD | G5876H10 | ORD | 4,495,491 | $46,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTIVISION BLIZZARD INC | 00507V10 | COM | 1,361,696 | $46,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP COM | 53418710 | COM | 1,163,810 | $45,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEMPRA ENERGY | 81685110 | COM | 432,503 | $45,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 83269640 | COM NEW | 342,769 | $44,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 20911510 | COM | 574,435 | $44,013,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMC NETWORKS INC | 00164V10 | CL A | 659,540 | $42,831,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC | 12738710 | COM | 1,798,791 | $42,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAPITAL ONE FINL CORP | 14040H10 | COM | 608,296 | $42,161,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BOSTON PROPERTIES INC | 10112110 | COM | 330,462 | $41,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| F5 NETWORKS INC | 31561610 | COM | 395,436 | $41,857,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABS | 00282410 | COM | 978,035 | $40,911,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALESFORCE COM INC | 79466L30 | COM | 546,203 | $40,326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Procter & Gamble Co. | 74271810 | COM | 476,000 | $39,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SASOL LTD | 80386630 | SPONSORED ADR | 1,305,843 | $38,575,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLAXOSMITHKLINE PLC | 37733W10 | SPONSORED ADR | 943,828 | $38,272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVANGRID INC | 05351W10 | COM | 952,388 | $38,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences Inc | 37555810 | COM | 413,300 | $37,966,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBITAL ATK INC | 68557N10 | COM | 431,991 | $37,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE WEST CAP CORP | 72348410 | COM | 493,535 | $37,050,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDIA INC DEL | 30212P30 | COM NEW | 341,128 | $36,780,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINROSS GOLD CORP | 49690240 | COM NO PAR | 10,619,900 | $36,373,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JETBLUE AIRWAYS CORP | 47714310 | COM | 1,718,034 | $36,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hertz Global Hldgs. Inc. | 42805T10 | COM | 3,439,287 | $36,216,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROGERS COMMUNICATIONS INC | 77510920 | CL B | 900,300 | $36,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC | 62007630 | COM NEW | 477,000 | $36,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KELLOGG CO | 48783610 | COM | 471,387 | $36,085,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 30244510 | COM | 1,083,655 | $35,706,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALASKA AIR GROUP INC | 01165910 | COM | 424,196 | $34,793,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRIFOLS S A | 39843840 | SP ADR REP B NVT | 2,212,035 | $34,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HP INC | 40434L10 | COM | 2,753,906 | $33,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO FINANCIERO GALICIA S A | 39990910 | SP ADR 10 SH B | 1,196,219 | $33,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL GROWTH PPTYS | 37002310 | COM | 1,131,828 | $33,649,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | G2519Y10 | COM | 256,433 | $33,595,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO DEL SURE | 40051E20 | SPON ADR SER B | 222,702 | $33,443,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENPACT LIMITED | G3922B10 | SHS | 1,225,204 | $33,313,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANDERSON FARMS INC C | 80001310 | COM | 365,974 | $33,004,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TEXTRON INC | 88320310 | COM | 897,566 | $32,725,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL MLS INC | 37033410 | COM | 511,700 | $32,416,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ERICSSON | 29482160 | ADR B SEK 10 | 3,198,410 | $32,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STAPLES INC | 85503010 | COM | 2,904,038 | $32,032,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M10 | COM | 454,592 | $31,890,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PROGRESSIVE CORP OHIO | 74331510 | COM | 892,491 | $31,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TECH DATA CORP | 87823710 | COM | 404,828 | $31,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428671 | MSCI TURKEY FD | 700,936 | $30,729,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROCADE COMMUNICATION | 11162130 | COM | 2,890,212 | $30,578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLOROX CO DEL | 18905410 | COM | 240,300 | $30,292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HERBALIFE LTD | G4412G10 | COM USD SHS | 489,183 | $30,114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YPF SOCIEDAD ANONIMA | 98424510 | SPON ADR CL D | 1,683,179 | $30,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTOR GROUP LTD | 92240M10 | COM | 1,309,919 | $29,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW COM | 00817Y10 | COM | 264,978 | $29,770,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANTIV INC | 92210H10 | CL A | 551,547 | $29,717,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSIS S A | 29274F10 | SPONSORED ADR | 2,131,389 | $29,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAL MAINE FOODS INC | 12803020 | COM NEW | 568,919 | $29,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hershey Co. | 42786610 | COM | 317,600 | $29,248,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F10 | TR UNIT | 141,190 | $29,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ELECTRONIC ARTS INC | 28551210 | COM | 431,888 | $28,552,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIFEPOINT HOSPS INC C | 53219L10 | COM | 410,283 | $28,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AXIS CAPITAL HOLDINGS LTD | G0692U10 | SHS | 504,727 | $27,992,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VEREIT INC | 92339V10 | COM | 3,134,939 | $27,807,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORFOLK SOUTHN CORP | 65584410 | COM | 329,167 | $27,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MFA FINL INC | 55272X10 | COM | 3,982,767 | $27,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NVR INC | 62944T10 | COM | 15,616 | $27,053,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEARSON PLC | 70501510 | SPONSORED ADR | 2,151,452 | $26,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD FIELDS LTD NEW | 38059T10 | SPONSORED ADR | 6,838,979 | $26,946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POTASH CORP SASK INC | 73755L10 | COM | 1,568,600 | $26,813,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBVIE INC COM | 00287Y10 | COM | 467,400 | $26,698,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CSX CORP | 12640810 | COM | 1,031,609 | $26,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MRC GLOBAL INC | 55345K10 | COM | 2,012,657 | $26,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNUM GROUP | 91529Y10 | COM | 847,393 | $26,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA DE SANEAMENTO BASI | 20441A10 | SPONSORED ADR | 3,960,704 | $26,141,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASCO CORP | 57459910 | COM | 829,039 | $26,073,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46428825 | MSCI ACWI INDX | 455,738 | $25,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERIPRISE FINL INC | 03076C10 | COM | 269,473 | $25,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| P T TELEKOMUNIKASI INDONESIA | 71568410 | SPONSORED ADR | 494,071 | $25,124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OPEN TEXT CORP | 68371510 | COM | 479,538 | $24,944,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA INC | 20588710 | COM | 555,300 | $24,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS PLC | 06738E20 | ADR | 2,872,708 | $24,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WEC ENERGY GROUP INC | 92939U10 | COM | 409,088 | $24,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOST HOTELS & RESORTS INC | 44107P10 | COM | 1,463,500 | $24,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GPO AEROPORTUARIO DEL PAC SA | 40050610 | SPON ADR B | 272,148 | $24,142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E10 | COM | 1,123,218 | $24,048,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUNGHWA TELECOM CO LTD | 17133Q50 | SPON ADR NEW11 | 708,796 | $23,929,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREAT PLAINS ENERGY INC | 39116410 | COM | 733,396 | $23,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORDIC AMERICAN TANKERS LIMI | G6577310 | COM | 1,677,190 | $23,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HD SUPPLY HLDGS INC | 40416M10 | COM | 712,388 | $23,559,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 12589610 | COM | 554,200 | $23,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PILGRIMS PRIDE CORP NEW | 72147K10 | COM | 918,445 | $23,329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO MACRO SA | 05961W10 | SPON ADR B | 360,654 | $23,251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUNIPER NETWORKS INC | 48203R10 | COM | 898,867 | $22,930,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL DYNAMICS CORP | 36955010 | COM | 174,337 | $22,903,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BWX TECHNOLOGIES INC | 05605H10 | COM | 674,624 | $22,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FASTENAL CO | 31190010 | COM | 459,589 | $22,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 69348310 | SPONSORED ADR | 472,832 | $22,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABERCROMBIE & FITCH CO | 00289620 | CL A | 706,432 | $22,281,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KIMBERLY CLARK CORP | 49436810 | COM | 164,900 | $22,181,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SBA COMMUNICATIONS CORP | 78388J10 | COM | 219,165 | $21,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSTELLATION BRANDS INC | 21036P10 | COM | 144,226 | $21,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRISTOL MYERS SQUIBB | 11012210 | COM | 340,900 | $21,777,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MICHAELS COS INC | 59408Q10 | COM | 777,137 | $21,737,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERCONTINENTAL EXCHANGE IN | 45866F10 | COM | 92,089 | $21,654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URBAN OUTFITTERS INC | 91704710 | COM | 651,721 | $21,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INFOSYS LTD | 45678810 | SPONSORED ADR | 1,131,423 | $21,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOODYS CORP | 61536910 | COM | 221,213 | $21,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC | 17275510 | COM | 583,850 | $21,258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E10 | COM | 653,768 | $21,169,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUINTILES TRANSNATIO HLDGS I | 74876Y10 | COM | 324,318 | $21,113,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BT GROUP PLC | 05577E10 | ADR | 655,745 | $21,036,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DARDEN RESTAURANTS INC | 23719410 | COM | 310,800 | $20,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHAW COMMUNICATIONS INC | 82028K20 | CL B CONV | 1,060,200 | $20,565,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GANNETT CO INC | 36473H10 | COM | 1,354,612 | $20,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SNYDERS-LANCE INC | 83355110 | COM | 650,279 | $20,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UDR INC | 90265310 | COM | 531,300 | $20,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA UNICOM (HONG KONG) LTD | 16945R10 | SPONSORED ADR | 1,555,209 | $20,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTUIT | 46120210 | COM | 195,232 | $20,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CUBESMART | 22966310 | COM | 603,835 | $20,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICONWARE PRECISION INDS L | 82708486 | SPONSD ADR SPL | 2,517,765 | $20,067,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANNALY CAP MGMT INC | 03571040 | COM | 1,942,700 | $19,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN LIFE FINL INC | 86679610 | COM | 605,892 | $19,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AON PLC | G0408V10 | SHS CL A | 186,100 | $19,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROCKWELL AUTOMATION INC | 77390310 | COM | 170,554 | $19,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VOYA FINL INC | 92908910 | COM | 648,980 | $19,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MBIA INC | 55262C10 | COM | 2,167,651 | $19,184,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMSURG CORP | 03232P40 | COM | 254,713 | $19,002,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UGI CORP NEW | 90268110 | COM | 463,803 | $18,687,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRINITY INDS INC | 89652210 | COM | 1,016,800 | $18,618,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL CORP VA | 91345610 | COM | 327,080 | $18,581,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEAN FOODS CO NEW | 24237020 | COM NEW | 1,072,415 | $18,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AEROSYSTEMS HLDGS INC | 84857410 | COM CL A | 408,772 | $18,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOOT LOCKER INC | 34484910 | COM | 287,100 | $18,518,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V | 50047230 | NY REG SH NEW | 648,302 | $18,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POLYCOM INC | 73172K10 | COM | 1,652,061 | $18,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANTHEM INC | 03675210 | COM | 132,168 | $18,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intl. Business Machines Corp. | 45920010 | COM | 121,066 | $18,335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROSS STORES INC | 77829610 | COM | 312,388 | $18,087,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HESS CORP | 42809H10 | COM | 341,462 | $17,978,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISAR CORP | 31787A50 | COM NEW | 983,719 | $17,943,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BURLINGTON STORES INC | 12201710 | COM | 317,963 | $17,882,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHILDRENS PL RETAIL STORES I | 16890510 | COM | 211,944 | $17,691,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIGNA CORPORATION | 12550910 | COM | 127,400 | $17,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XILINX INC | 98391910 | COM | 367,831 | $17,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OLD REP INTL CORP | 68022310 | COM | 940,647 | $17,195,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YANDEX N V | N9728410 | SHS CLASS A | 1,111,406 | $17,027,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREE INC | 22544710 | COM | 582,043 | $16,937,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXLINEAR INC | 57776J10 | CL A | 902,871 | $16,703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUANCE COMMUNICATIONS INC | 67020Y10 | COM | 883,726 | $16,517,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOME DEPOT INC COM | 43707610 | COM | 122,900 | $16,399,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANMINA CORPORATION | 80105610 | COM | 695,290 | $16,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HOLOGIC INC | 43644010 | COM | 470,329 | $16,226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 77937610 | COM | 786,924 | $16,140,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHEMTURA CORP COM NEW | 16389320 | COM | 608,256 | $16,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T10 | COM | 322,625 | $16,005,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NETGEAR INC | 64111Q10 | COM | 389,543 | $15,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SK TELECOM LTD | 78440P10 | SPONSORED ADR | 773,504 | $15,602,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FORTINET INC | 34959E10 | COM | 502,306 | $15,386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKETAXESS HLDGS INC | 57060D10 | COM | 123,128 | $15,370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAMING & LEISURE PPTYS INC | 36467J10 | COM | 495,157 | $15,310,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LIBERTY PPTY TR | 53117210 | SH BEN INT | 451,575 | $15,110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYCO INTL PLC | G9144210 | SHS | 411,288 | $15,098,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 47816010 | COM | 139,200 | $15,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI FINL CORP | 17206210 | COM | 228,739 | $14,950,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cerner Corp. | 15678210 | COM | 280,410 | $14,851,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STMICROELECTRONICS N V | 86101210 | NY REGISTRY | 2,660,370 | $14,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TREEHOUSE FOODS INC | 89469A10 | COM | 171,015 | $14,836,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN TECHNOLOGY INC | 04532710 | COM | 408,453 | $14,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MAXIM INTEGRATED PRODS INC | 57772K10 | COM | 395,815 | $14,558,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ONE GAS INC | 68235P10 | COM | 235,856 | $14,411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONVERGYS CORP | 21248510 | COM | 512,677 | $14,237,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARE CAP PPTYS INC | 14162410 | COM | 523,866 | $14,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA FEMSA S A B DE C V | 19124110 | SPON ADR REP L | 169,226 | $14,054,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP | 48268K10 | SPONSORED ADR | 1,046,514 | $14,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANT ENERGY CORP | 01880210 | COM | 188,712 | $14,018,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN WOODMARK CORP | 03050610 | COM | 187,774 | $14,006,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA CERVECERIAS UNIDAS | 20442910 | SPONSORED ADR | 613,171 | $13,766,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONOLITHIC PWR SYS INC | 60983910 | COM | 215,411 | $13,709,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BAXTER INTL INC | 07181310 | COM | 333,200 | $13,688,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARMONY GOLD MNG LTD | 41321630 | SPONSORED ADR | 3,731,620 | $13,583,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADTRAN INC | 00738A10 | COM | 670,403 | $13,556,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PENN NATL GAMING INC | 70756910 | COM | 808,778 | $13,499,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RETAIL PPTYS AMER INC | 76131V20 | CL A | 845,895 | $13,407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NTT DOCOMO INC | 62942M20 | SPONS ADR | 578,968 | $13,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTERPOINT ENERGY IN | 15189T10 | COM | 629,811 | $13,176,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMMERCIAL METALS CO | 20172310 | COM | 774,255 | $13,139,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HEALTH SVCS | 91390310 | COM | 104,900 | $13,083,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VMWARE INC | 92856340 | CL A COM | 246,128 | $12,875,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARCH CAP GROUP LTD | G0450A10 | ORD | 180,778 | $12,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAHOE RES INC | 87386810 | COM | 1,279,118 | $12,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PALO ALTO NETWORKS INC | 69743510 | COM | 78,409 | $12,792,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WPP PLC NEW | 92937A10 | ADR | 109,314 | $12,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYS INC | 17737610 | COM | 161,864 | $12,719,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYKES ENTERPRISES INC | 87123710 | COM | 418,312 | $12,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VERISK ANALYTICS INC | 92345Y10 | CL A | 157,498 | $12,587,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WGL HLDGS INC | 92924F10 | COM | 173,609 | $12,564,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETABLISSEMENTS DELHAIZE FRER | 29759W10 | SPONSORED ADR | 482,507 | $12,531,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BBVA BANCO FRANCES S A | 07329M10 | SPONSORED ADR | 621,059 | $12,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IShares Russell 2000 Index Fund | 46428765 | COM | 111,585 | $12,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER TIRE & RUBR CO | 21683110 | COM | 333,443 | $12,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B59 | MSCI INDIA ETF | 450,168 | $12,209,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEAD JOHNSON NUTRITION CO | 58283910 | COM | 143,600 | $12,202,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CYRUSONE INC | 23283R10 | COM | 266,339 | $12,158,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VECTREN CORP | 92240G10 | COM | 238,738 | $12,071,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVNET INC COM | 05380710 | COM | 269,814 | $11,953,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AGRIUM INC | 00891610 | COM | 134,374 | $11,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEVEL 3 COMMUNICATION | 52729N30 | COM | 223,448 | $11,809,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOHU COM INC | 83408W10 | COM | 235,302 | $11,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANIA DE MINAS BUENAVENTU | 20444810 | SPONSORED ADR | 1,580,463 | $11,632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 74727710 | COM | 864,334 | $11,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUITY LIFESTYLE PPTYS INC | 29472R10 | COM | 158,799 | $11,549,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HSBC HLDGS PLC | 40428040 | SPON ADR NEW | 369,581 | $11,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUN CMNTYS INC | 86667410 | COM | 159,700 | $11,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENWORTH FINL INC COM | 37247D10 | COM | 4,146,455 | $11,320,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORTHINGTON INDS INC | 98181110 | COM | 316,779 | $11,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERGENT BIOSOLUTIONS INC | 29089Q10 | COM | 310,360 | $11,282,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERSIL CORP | 46069S10 | CL A | 835,339 | $11,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITRON INC | 46574110 | COM | 266,761 | $11,129,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AARONS INC | 00253530 | COM PAR $0.50 | 439,620 | $11,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNM RES INC | 69349H10 | COM | 326,683 | $11,016,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DEXCOM INC | 25213110 | COM | 161,519 | $10,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL LIMITED | G7945E10 | SHS | 3,326,197 | $10,877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE CGI INC | 39945C10 | CL A SUB VTG | 226,568 | $10,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COOPER STD HLDGS INC | 21676P10 | COM | 151,416 | $10,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COTT CORP QUE | 22163N10 | COM | 778,780 | $10,868,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PAMPA ENERGIA S A | 69766020 | SPONS ADR LVL I | 505,910 | $10,847,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWEST GAS CORP | 84489510 | COM | 163,807 | $10,787,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUXOFT HLDG INC | G5727910 | ORD SHS CL A | 195,975 | $10,785,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OGE ENERGY CORP | 67083710 | COM | 373,700 | $10,699,000 | thousands by filing date | The CUSIP as filed is malformed. |
| II VI INC | 90210410 | COM | 490,784 | $10,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON MOTION TECHNOLOGY CO | 82706C10 | SPONSORED ADR | 273,802 | $10,626,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOOG INC | 61539420 | CL A | 230,574 | $10,533,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECTIVE INS GROUP INC | 81630010 | COM | 286,331 | $10,483,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPANHIA ENERGETICA DE MINA | 20440960 | SP ADR N-V PFD | 4,616,265 | $10,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 04956010 | COM | 140,424 | $10,428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PORTLAND GEN ELEC CO | 73650884 | COM NEW | 263,921 | $10,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MGM RESORTS INTERNATIONAL | 55295310 | COM | 485,660 | $10,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AQUA AMERICA INC | 03836W10 | COM | 324,477 | $10,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTINGTON INGALLS INDS INC | 44641310 | COM | 74,800 | $10,243,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMTAR CORP | 25755920 | COM NEW | 252,318 | $10,219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MANHATTAN ASSOCS INC | 56275010 | COM | 177,478 | $10,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HASBRO INC | 41805610 | COM | 126,000 | $10,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYSCO CORP COM | 87182910 | COM | 215,700 | $10,080,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KAISER ALUMINUM CORP | 48300770 | COM PAR $0.01 | 119,189 | $10,076,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERADYNE INC | 88077010 | COM | 462,297 | $9,981,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BRINKER INTL INC | 10964110 | COM | 217,200 | $9,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAYTHEON CO COM NEW | 75511150 | COM | 81,300 | $9,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 88089010 | SPON ADR | 554,525 | $9,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVISTA CORP | 05379B10 | COM | 243,200 | $9,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL FST PRODS INC | 91354310 | COM | 115,469 | $9,910,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHUBB LIMITED | H1467J10 | COM | 82,661 | $9,849,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BENCHMARK ELECTRS INC | 08160H10 | COM | 422,309 | $9,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRESH DEL MONTE PRODUCE INC | G3673810 | ORD | 228,763 | $9,624,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WISDOMTREE TRUST | 97717W42 | INDIA ERNGS FD | 491,900 | $9,597,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E10 | COM | 422,677 | $9,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INSIGHT ENTERPRISES INC | 45765U10 | COM | 331,728 | $9,501,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 71940510 | COM | 909,167 | $9,464,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NELNET INC | 64031N10 | CL A | 239,103 | $9,413,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VAIL RESORTS INC COM | 91879Q10 | COM | 70,400 | $9,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERGIZER HLDGS INC NEW | 29272W10 | COM | 231,329 | $9,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGENCY CTRS CORP | 75884910 | COM | 124,970 | $9,354,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AU OPTRONICS CORP | 00225510 | SPONSORED ADR | 3,169,314 | $9,349,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DENNYS CORP | 24869P10 | COM | 895,772 | $9,280,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAUBMAN CTRS INC | 87666410 | COM | 129,230 | $9,205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASIMO CORP | 57479510 | COM | 219,829 | $9,198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL CINEMEDIA INC | 63530910 | COM | 603,991 | $9,187,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SILICON LABORATORIES INC | 82691910 | COM | 202,672 | $9,112,000 | thousands by filing date | The CUSIP as filed is malformed. |
| IXIA | 45071R10 | COM | 731,002 | $9,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHIP FINANCE INTERNATIONAL L | G8107510 | SHS | 650,397 | $9,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHICOS FAS INC | 16861510 | COM | 675,424 | $8,963,000 | thousands by filing date | The CUSIP as filed is malformed. |
| C H ROBINSON WORLDWIDE INC | 12541W20 | COM NEW | 120,383 | $8,936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AECOM TECHNOLOGY CORP DELAWA | 00766T10 | COM | 289,521 | $8,914,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S10 | SHS CLASS A | 857,640 | $8,894,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CAMPBELL SOUP CO | 13442910 | COM | 139,200 | $8,880,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALPAGE INC | 75606N10 | COM | 424,686 | $8,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ILLINOIS TOOL WKS INC | 45230810 | COM | 86,000 | $8,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAS BACHOCO S A B DE CV | 45646310 | SPON ADR B | 171,339 | $8,786,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARROW ELECTRS INC COM | 04273510 | COM | 136,230 | $8,775,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLD ACCEP CORP DEL | 98141910 | COM | 231,339 | $8,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SHERWIN WILLIAMS CO | 82434810 | COM | 30,500 | $8,682,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BJS RESTAURANTS INC | 09180C10 | COM | 208,141 | $8,652,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMTRUST FINANCIAL SERVICES I | 03235930 | COM | 333,344 | $8,627,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FABRINET | G3323L10 | SHS | 266,313 | $8,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D10 | COM | 222,944 | $8,615,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TESSERA TECHNOLOGIES INC | 88164L10 | COM | 275,337 | $8,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ST JUDE MED INC | 79084910 | COM | 154,764 | $8,512,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MENTOR GRAPHICS CORP | 58720010 | COM | 418,306 | $8,504,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIMBLE NAVIGATION LTD | 89623910 | COM | 340,247 | $8,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORANGE | 68406010 | SPONSORED ADR | 485,229 | $8,433,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW YORK TIMES CO | 65011110 | CL A | 675,869 | $8,421,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELECOM ARGENTINA S A | 87927320 | SPON ADR REP B | 469,626 | $8,402,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERRY PLASTICS GROUP INC | 08579W10 | COM | 232,298 | $8,398,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 50124210 | COM | 740,506 | $8,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 46429B30 | INDONE INVS MRKT | 355,760 | $8,382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MATTEL INC | 57708110 | COM | 249,100 | $8,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | G4863A10 | SHS USD | 457,059 | $8,341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Express Scripts Hldg Co | 30219G10 | COM | 121,200 | $8,325,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROWN & BROWN INC | 11523610 | COM | 230,220 | $8,242,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REINSURANCE GROUP AMER INC | 75935160 | COM NEW | 85,302 | $8,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED FIRE GROUP INC | 91034010 | COM | 187,349 | $8,210,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RELIANCE STEEL & ALUMINUM CO | 75950910 | COM | 117,200 | $8,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLEXTRONICS INTL LTD | Y2573F10 | ORD | 669,780 | $8,078,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMPLOYERS HOLDINGS INC | 29221810 | COM | 286,371 | $8,058,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS CMNTYS INC | 02483510 | COM | 170,800 | $8,043,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CTLS INC COM | 47836610 | COM | 206,324 | $8,040,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP COM | 46568510 | COM | 184,500 | $8,039,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P10 | COM | 146,959 | $8,034,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORBOTECH LTD | M7525310 | ORD | 335,704 | $7,983,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO AEROPORTUARIO CTR NORT | 40050110 | SPON ADR | 175,040 | $7,980,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Ebay Inc. | 27864210 | COM | 334,300 | $7,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KCG HLDGS INC | 48244B10 | CL A | 665,811 | $7,956,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPERVALU INC | 86853610 | COM | 1,380,511 | $7,952,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FOUR CORNERS PPTY TR INC | 35086T10 | COM | 442,710 | $7,947,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MDU RES GROUP INC | 55269010 | COM | 407,565 | $7,931,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTHCARE TR AMER INC | 42225P50 | CL A NEW | 269,187 | $7,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP | 94184810 | COM | 59,925 | $7,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 78333210 | COM | 426,936 | $7,860,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGIONS FINL CORP NEW | 7591EP10 | COM | 997,429 | $7,830,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HAWAIIAN ELEC INDUSTRIES | 41987010 | COM | 239,650 | $7,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROWAN COMPANIES PLC | G7665A10 | SHS CL A | 480,600 | $7,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRAPHIC PACKAGING HLDG CO | 38868910 | COM | 601,400 | $7,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WNS HOLDINGS LTD | 92932M10 | SPON ADR | 252,025 | $7,722,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICON PLC | G4705A10 | SHS | 102,738 | $7,716,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIG LOTS INC | 08930210 | COM | 170,100 | $7,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP | 91087340 | SPON ADR NEW | 3,675,577 | $7,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKECHERS U S A INC | 83056610 | CL A | 247,519 | $7,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES INC | 46428683 | MSCI MALAYSIA | 840,718 | $7,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAILORED BRANDS INC | 87403A10 | COM | 416,638 | $7,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMFORT SYS USA INC | 19990810 | COM | 230,916 | $7,336,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GALLAGHER ARTHUR J & CO | 36357610 | COM | 164,100 | $7,299,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REALTY INCOME CORP | 75610910 | COM | 116,603 | $7,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIMPRESS N V | N2014610 | SHS EURO | 80,082 | $7,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vista Outdoor Inc. | 92837710 | COM | 139,093 | $7,220,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PINNACLE FOODS INC DEL | 72348P10 | COM | 161,531 | $7,217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ARRIS INTL INC | G0551A10 | SHS | 314,636 | $7,211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMENTUM HLDGS INC | 55024U10 | COM | 265,871 | $7,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRATON PERFORMANCE POLYMERS | 50077C10 | COM | 410,088 | $7,095,000 | thousands by filing date | The CUSIP as filed is malformed. |
| YY INC | 98426T10 | ADS REPCOM CLA | 114,876 | $7,075,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ASPEN INSURANCE HOLDINGS LTD | G0538410 | SHS | 147,738 | $7,047,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN NATL INS CO | 02859110 | COM | 60,849 | $7,028,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CORE LABORATORIES N V | N2271710 | COM | 61,760 | $6,942,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 84721510 | COM | 228,501 | $6,926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 00036110 | COM | 297,278 | $6,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIBANYE GOLD LTD | 82572420 | SPONSORED ADR | 455,939 | $6,917,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cummins Engine Inc. | 23102110 | COM | 62,903 | $6,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC DEL | 96945710 | COM | 427,480 | $6,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELESTICA INC | 15101Q10 | SUB VTG SHS | 622,368 | $6,861,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SENIOR HSG PPTYS TR | 81721M10 | SH BEN INT | 382,985 | $6,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINISH LINE INC | 31792310 | CL A | 323,201 | $6,820,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL BEVERAGE CORP | 63501710 | COM | 161,097 | $6,818,000 | thousands by filing date | The CUSIP as filed is malformed. |
| APPLE HOSPITALITY REIT INC | 03784Y20 | COM NEW | 344,036 | $6,815,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO RAD LABS INC | 09057220 | CL A | 49,796 | $6,808,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARAMOUNT GROUP INC | 69924R10 | COM | 426,300 | $6,799,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHINA TELECOM CORP LTD | 16942610 | SPON ADR H SHS | 128,468 | $6,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LANCASTER COLONY CORP | 51384710 | COM | 60,628 | $6,704,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOTAL SYS SVCS INC | 89190610 | COM | 139,874 | $6,655,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARD C R INC | 06738310 | COM | 32,400 | $6,567,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC | 83087910 | COM | 327,713 | $6,551,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LG DISPLAY CO LTD | 50186V10 | SPONS ADR REP | 570,611 | $6,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL ENTMT GROUP | 75876610 | CL A | 308,226 | $6,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOW CHEM CO | 26054310 | COM | 127,900 | $6,505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GRUPO TELEVISA SA | 40049J20 | SPON ADR REP ORD | 236,385 | $6,491,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MERIT MED SYS INC | 58988910 | COM | 349,107 | $6,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 14752810 | COM | 56,500 | $6,403,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMBRAER S A | 29082A10 | SP ADR REP 4 COM | 242,816 | $6,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LKQ CORP | 50188920 | COM | 199,900 | $6,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUB GROUP INC CL A | 44332010 | COM | 156,150 | $6,369,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PIEDMONT OFFICE REALTY TR IN | 72019020 | COM CL A | 313,300 | $6,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLEGHANY CORP DEL | 01717510 | COM | 12,786 | $6,344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Fiserv Inc | 33773810 | COM | 61,800 | $6,339,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DREAMWORKS ANIMATION SKG INC | 26153C10 | CL A | 254,000 | $6,337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STORE CAP CORP | 86212110 | COM | 244,700 | $6,333,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DANAHER CORP SHS BEN | 23585110 | COM | 66,300 | $6,289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDIT ACCEP CORP MICH | 22531010 | COM | 34,307 | $6,228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CPFL ENERGIA S A | 12615310 | SPONSORED ADR | 567,480 | $6,180,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPRINT CORP | 85207U10 | COM SER 1 | 1,773,500 | $6,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001402828-16-000007 | this filing | 2016-05-16 | acceptance time not in the bulk data set |