13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2012-12-31, filed 2015-02-06, with 569 holding rows worth $974,463,000.
- Accession
- 0000314949-15-000009
- Filer
- CIK 314949
- Filed
- 2015-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2012
A holdings report, amendment of type new holdings, 569 entries on the cover page, a total value of $974,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,463,000 with VALUE read as thousands by filing date, 13F file number 028-00126. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerGlenmede Investment Management LP
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 | 037833100 | COM | 23,334 | $12,417,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 326,083 | $11,145,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 180,053 | $8,894,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 129,313 | $8,444,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,170 | $8,128,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,689 | $8,019,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 312,136 | $7,781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 285,844 | $7,634,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 112,385 | $7,473,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 254,657 | $6,615,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 88,896 | $6,567,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 572,278 | $6,409,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 98,686 | $6,238,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 146,896 | $6,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 88,060 | $6,173,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,385 | $6,068,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 495,023 | $6,034,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 346,254 | $5,817,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,505 | $5,685,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 69,194 | $5,502,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 128,179 | $5,383,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 120,547 | $5,300,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 192,268 | $5,260,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 79,403 | $5,215,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 72,313 | $5,173,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136,380 | $5,131,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,245 | $5,087,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 177,239 | $5,065,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 110,314 | $5,051,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 226,262 | $5,020,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 127,896 | $5,010,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 96,710 | $4,931,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 402,970 | $4,920,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,733 | $4,902,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 242,179 | $4,894,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 237,075 | $4,864,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 75,149 | $4,817,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 194,821 | $4,812,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 78,552 | $4,786,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 181,482 | $4,762,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 134,134 | $4,751,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 115,421 | $4,721,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 115,135 | $4,720,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 167,218 | $4,713,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 223,463 | $4,668,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 162,790 | $4,660,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 195,671 | $4,645,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 213,821 | $4,644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 66,570 | $4,613,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 163,343 | $4,591,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 130,732 | $4,590,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 168,122 | $4,581,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 313,358 | $4,581,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,673 | $4,503,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 66,025 | $4,493,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,553 | $4,429,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 420,269 | $4,417,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 121,373 | $4,415,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 52,645 | $4,403,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 160,258 | $4,399,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 131,015 | $4,374,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 328,104 | $4,367,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 206,448 | $4,343,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 177,806 | $4,295,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 103,416 | $4,284,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,547 | $4,279,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 189,433 | $4,271,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 139,522 | $4,269,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 112,767 | $4,178,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 105,776 | $4,170,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,700 | $4,163,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 255,508 | $4,162,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 100,955 | $4,142,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 71,424 | $4,105,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 195,956 | $4,091,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 55,866 | $4,068,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,682 | $4,044,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 293,341 | $4,039,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,460 | $4,038,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 111,193 | $4,030,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,980 | $3,982,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 458,836 | $3,982,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 40,840 | $3,959,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,405 | $3,926,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 74,582 | $3,917,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 60,000 | $3,911,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 42,050 | $3,904,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 123,231 | $3,900,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 225,164 | $3,895,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 20,550 | $3,892,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 145,121 | $3,841,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,290 | $3,840,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 413,463 | $3,795,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 85,925 | $3,765,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 132,150 | $3,751,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,820 | $3,735,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 39,410 | $3,730,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 97,619 | $3,730,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 96,417 | $3,705,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 59,269 | $3,657,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 45,744 | $3,650,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 271,388 | $3,647,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,500 | $3,631,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 126,478 | $3,628,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 123,075 | $3,565,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 151,080 | $3,557,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 236,507 | $3,556,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 57,290 | $3,543,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 101,906 | $3,535,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,755 | $3,520,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 138,671 | $3,506,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 228,284 | $3,501,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 182,627 | $3,495,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 118,473 | $3,494,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 40,158 | $3,461,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 90,362 | $3,456,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,820 | $3,449,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 213,254 | $3,420,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 184,045 | $3,404,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 79,970 | $3,393,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,792 | $3,381,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,580 | $3,368,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 107,885 | $3,367,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 129,313 | $3,341,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 67,647 | $3,336,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 69,258 | $3,321,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 68,996 | $3,300,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 56,681 | $3,282,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 119,389 | $3,266,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,393 | $3,258,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 70,044 | $3,241,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 52,239 | $3,176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 49,940 | $3,169,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,830 | $3,165,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 43,685 | $3,160,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 56,887 | $3,157,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,099 | $3,131,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 58,306 | $3,123,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76,971 | $3,121,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,586 | $3,105,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,600 | $3,104,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,520 | $3,082,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 69,481 | $3,069,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 36,025 | $3,064,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 172,418 | $3,057,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 33,110 | $3,037,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 258,902 | $3,005,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 329,523 | $3,005,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,879 | $2,969,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,261 | $2,957,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 137,919 | $2,954,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 58,640 | $2,950,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,342 | $2,905,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 360,151 | $2,892,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 62,193 | $2,882,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 82,522 | $2,838,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 88,944 | $2,830,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 551,000 | $2,793,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 59,196 | $2,789,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,204 | $2,787,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 57,836 | $2,774,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 101,288 | $2,740,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 159,493 | $2,732,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 31,685 | $2,724,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,467 | $2,658,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,915 | $2,602,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 131,485 | $2,594,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,475 | $2,578,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,985 | $2,566,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,477 | $2,555,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 39,286 | $2,541,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 147,463 | $2,531,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 106,060 | $2,519,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,655 | $2,496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,231 | $2,429,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 108,045 | $2,400,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 212,568 | $2,377,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 335,973 | $2,375,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,637 | $2,366,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,313 | $2,337,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,991 | $2,295,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 40,508 | $2,287,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 73,368 | $2,277,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 33,282 | $2,249,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 202,762 | $2,246,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58,280 | $2,219,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 110,314 | $2,200,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 20,000 | $2,189,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,537 | $2,179,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,800 | $2,150,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 43,494 | $2,136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,583 | $2,133,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,989 | $2,108,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 89,665 | $2,099,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,170 | $2,095,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 34,216 | $2,037,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 61,821 | $2,026,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,910 | $2,004,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 83,373 | $1,989,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,523 | $1,986,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 109,972 | $1,980,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,862 | $1,974,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 28,795 | $1,956,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 62,825 | $1,946,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 33,434 | $1,924,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,170 | $1,908,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 47,130 | $1,904,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,367 | $1,895,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 20,345 | $1,877,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 53,880 | $1,871,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 74,285 | $1,861,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 27,187 | $1,857,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 26,932 | $1,844,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 30,161 | $1,837,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 132,561 | $1,830,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 86,720 | $1,820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,672 | $1,819,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 63,350 | $1,795,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,751 | $1,792,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,145 | $1,780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 24,290 | $1,765,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 48,953 | $1,752,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,667 | $1,743,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,169 | $1,736,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,726 | $1,718,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,340 | $1,717,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,565 | $1,662,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 54,063 | $1,654,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,840 | $1,646,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 215,337 | $1,617,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,715 | $1,610,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 55,490 | $1,588,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 154,434 | $1,581,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 31,935 | $1,565,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50,895 | $1,535,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,599 | $1,529,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 98,402 | $1,495,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,054 | $1,467,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 213,411 | $1,455,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,252 | $1,425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,468 | $1,394,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 52,351 | $1,362,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,338 | $1,355,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,758 | $1,340,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 44,700 | $1,337,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,778 | $1,332,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,974 | $1,324,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,995 | $1,320,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,769 | $1,290,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 70,730 | $1,283,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,960 | $1,275,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 31,568 | $1,257,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,494 | $1,255,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 38,266 | $1,251,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 31,521 | $1,246,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 86,269 | $1,246,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,937 | $1,221,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,792 | $1,213,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,109 | $1,208,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,958 | $1,202,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 56,678 | $1,202,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,027 | $1,180,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,690 | $1,162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,966 | $1,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,910 | $1,142,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,063 | $1,123,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 27,028 | $1,104,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,063 | $1,102,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,690 | $1,085,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 33,867 | $1,074,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,860 | $1,073,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,384 | $1,063,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 36,219 | $1,054,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 15,690 | $1,045,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 97,444 | $1,034,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,470 | $1,022,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 23,902 | $1,020,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 33,024 | $1,004,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 28,647 | $991,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 30,139 | $985,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 36,800 | $982,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,300 | $960,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 37,381 | $953,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46,205 | $947,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,298 | $926,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 30,987 | $914,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 42,279 | $903,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 66,944 | $866,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 21,797 | $855,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 44,018 | $853,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 51,385 | $836,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 17,955 | $831,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,140 | $795,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 51,337 | $781,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 16,333 | $776,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 137,336 | $767,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,483 | $749,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,344 | $749,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,462 | $739,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,174 | $731,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,198 | $723,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 85,788 | $722,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,087 | $687,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 18,989 | $671,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 25,818 | $671,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 26,767 | $668,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,395 | $665,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,942 | $663,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,600 | $657,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 41,800 | $657,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,924 | $656,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 17,539 | $649,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,560 | $649,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 46,840 | $649,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 21,313 | $646,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 6,628 | $644,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,557 | $634,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,806 | $612,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,304 | $610,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,188 | $607,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 13,620 | $607,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 17,160 | $606,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 53,460 | $604,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,000 | $563,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,293 | $547,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,280 | $539,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,948 | $535,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 25,462 | $527,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 13,420 | $523,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,289 | $500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,773 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,508 | $480,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 8,500 | $471,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,200 | $455,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 15,320 | $450,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 12,890 | $447,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,440 | $440,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 26,692 | $430,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 28,802 | $428,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 35,625 | $421,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,312 | $405,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 15,379 | $405,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 19,227 | $392,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,940 | $379,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,200 | $367,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 12,891 | $363,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,923 | $356,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,147 | $356,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,905 | $352,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 26,166 | $351,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,458 | $347,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,870 | $346,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,971 | $344,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 64,755 | $342,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,356 | $338,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 14,841 | $330,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 16,923 | $330,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 17,026 | $330,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 9,727 | $329,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,132 | $324,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 14,456 | $323,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 16,024 | $320,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 37,027 | $319,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,138 | $319,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 34,684 | $318,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 4,949 | $316,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 4,212 | $312,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,668 | $311,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,009 | $309,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,999 | $305,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,579 | $303,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,461 | $301,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,816 | $300,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,099 | $299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,091 | $298,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,930 | $297,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,960 | $296,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,576 | $296,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,521 | $296,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 26,265 | $296,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,784 | $295,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,411 | $292,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 32,770 | $292,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,375 | $290,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,652 | $289,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,067 | $289,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,785 | $287,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,456 | $286,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,731 | $285,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,000 | $285,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,945 | $284,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,056 | $282,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,040 | $276,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,665 | $276,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 8,575 | $275,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 94,841 | $275,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 13,375 | $274,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 18,622 | $273,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,484 | $271,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 14,716 | $268,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,711 | $267,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 86,756 | $262,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N109 | COM | 27,879 | $258,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 51,096 | $255,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 26,758 | $249,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 44,536 | $249,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,811 | $246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,512 | $244,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 28,663 | $241,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 32,257 | $235,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 20,780 | $234,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,900 | $227,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 8,786 | $223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,288 | $215,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,400 | $211,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,029 | $207,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,749 | $199,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,431 | $196,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,487 | $196,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,200 | $195,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,931 | $192,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,844 | $178,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 6,796 | $177,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,184 | $176,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,773 | $172,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,703 | $171,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,660 | $169,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 11,785 | $169,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 11,483 | $169,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 8,642 | $156,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 81,647 | $154,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,013 | $147,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,752 | $147,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,920 | $146,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 4,130 | $144,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,430 | $143,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 13,375 | $141,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,535 | $138,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 5,660 | $137,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,846 | $136,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,260 | $135,000 | thousands by filing date | |
| Jamba Inc. | 47023a101 | COM | 59,000 | $132,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,520 | $120,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 2,583 | $116,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,840 | $109,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 4,261 | $109,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,281 | $107,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 11,053 | $103,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,321 | $101,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $100,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 6,758 | $98,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,482 | $92,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,582 | $91,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 20,579 | $91,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 5,502 | $89,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,773 | $88,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,944 | $84,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 2,250 | $82,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,814 | $81,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,181 | $81,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 703 | $78,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,103 | $75,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,236 | $74,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,720 | $59,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $55,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,954 | $54,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,525 | $50,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,250 | $48,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 875 | $38,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,291 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,115 | $35,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,046 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,975 | $32,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,129 | $29,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 358 | $24,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425 | $22,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 227 | $20,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 778 | $19,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $18,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 425 | $16,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 47 | $11,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 259 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $9,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 171 | $9,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 97 | $7,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218 | $7,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 84 | $7,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 715 | $6,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 56 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 151 | $5,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 74 | $4,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 31 | $4,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 65 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 51 | $3,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63 | $3,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 62 | $3,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000314949-15-000009 | this filing | 2015-02-06 | acceptance time not in the bulk data set |