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13F-HR/A filed by GLENMEDE TRUST CO NA

GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-02-06, with 554 holding rows worth $916,693,000.

Accession
0000314949-15-000010
Filed
2015-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2012

A holdings report, amendment of type new holdings, 554 entries on the cover page, a total value of $916,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $916,693,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM24,254$16,179,000thousands by filing date
Wells Fargo & Company949746101COM319,453$11,030,000thousands by filing date
Chevron Corporation166764100COM69,205$8,066,000thousands by filing date
Accenture Plc Class AG1151C101COM109,981$7,701,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM118,860$7,428,000thousands by filing date
Microsoft Corp594918104COM244,715$7,282,000thousands by filing date
MASTEC INC COM576323109Stock335,972$6,618,000thousands by filing date
B/E AEROSPACE INC073302101COM154,821$6,519,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock286,600$6,428,000thousands by filing date
PROASSURANCE CORP74267C106COM69,839$6,316,000thousands by filing date
Procter & Gamble Co742718109COM89,385$6,199,000thousands by filing date
LSB INDS INC502160104COM137,115$6,015,000thousands by filing date
DAUCH CORP024061103COM522,466$5,888,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM70,956$5,684,000thousands by filing date
Philip Morris International Inc.718172109COM63,015$5,667,000thousands by filing date
Oracle Corporation68389X105COM179,610$5,650,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW453,523$5,528,000thousands by filing date
AMERISTAR CASINOS INC03070Q101COM305,240$5,433,000thousands by filing date
MAXIMUS INC577933104COM90,965$5,432,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK215,348$5,409,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock316,114$5,405,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM130,225$5,404,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK178,640$5,316,000thousands by filing date
DSW INC-CLASS A23334L102CL A79,470$5,302,000thousands by filing date
Johnson & Johnson478160104COM76,000$5,237,000thousands by filing date
OIL STS INTL INC678026105COM65,726$5,222,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM232,577$5,207,000thousands by filing date
Qualcomm Incorporated747525103COM82,245$5,137,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM118,014$5,029,000thousands by filing date
HANGER INC41043F208COMMON STOCK175,533$5,007,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock71,444$4,993,000thousands by filing date
Coca-Cola Company191216100COM130,313$4,942,000thousands by filing date
1ST FINL BANCORP320209109COM288,283$4,874,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock77,165$4,869,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM76,290$4,778,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM63,637$4,737,000thousands by filing date
FLUOR CORP343412102COM83,223$4,683,000thousands by filing date
BED BATH & BEYOND INC075896100COM74,296$4,680,000thousands by filing date
EBAY INC. COM278642103Stock96,710$4,677,000thousands by filing date
UnitedHealth Group Inc91324P102COM84,307$4,671,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock55,010$4,597,000thousands by filing date
Gulfport Energy402635304COM146,278$4,572,000thousands by filing date
ATWOOD OCEANICS INC050095108COM100,296$4,558,000thousands by filing date
MYLAN INC628530107COM186,973$4,556,000thousands by filing date
Home Depot, Inc437076102COM75,230$4,541,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM51,980$4,473,000thousands by filing date
YUM BRANDS INC COM988498101Stock66,385$4,403,000thousands by filing date
ENERSYS COM29275Y102Stock124,769$4,403,000thousands by filing date
Schlumberger Limited806857108COM60,770$4,395,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock114,735$4,389,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK51,003$4,372,000thousands by filing date
ICU MED INC44930G107COM71,496$4,324,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK370,650$4,310,000thousands by filing date
COOPER INDUSTRIES PLCG24140108COMMON STOCK-FO57,096$4,285,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM161,811$4,241,000thousands by filing date
Comcast Corp20030N101COM117,841$4,212,000thousands by filing date
E M C CORP MASS268648102COM153,490$4,185,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A106,694$4,142,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM162,329$4,098,000thousands by filing date
American Express Company025816109COM71,424$4,061,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM80,525$4,047,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock219,112$4,007,000thousands by filing date
Vanguard S&P 500 ETF922908363COM60,000$3,955,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock105,112$3,932,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A205,587$3,902,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT194,258$3,887,000thousands by filing date
BAXTER INTL INC071813109COM63,846$3,847,000thousands by filing date
ALTERRA CAPITAL HOLDINGS LTDG0229R108CMN159,623$3,821,000thousands by filing date
WW GRAINGER INC COM384802104Stock18,115$3,774,000thousands by filing date
TAL INTERNATIONAL GROUP874083108COMMON STOCK110,808$3,765,000thousands by filing date
RUE21 INC781295100COM120,646$3,758,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT299,545$3,753,000thousands by filing date
JPMorgan Chase & Co46625H100COM91,662$3,710,000thousands by filing date
NETGEAR INC64111Q104COM97,199$3,707,000thousands by filing date
AMPHENOL CORP NEW032095101COM62,911$3,704,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW39,820$3,682,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM68,608$3,676,000thousands by filing date
SPY78462F103SHS25,500$3,671,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock64,200$3,660,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock112,103$3,652,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A431,065$3,616,000thousands by filing date
TITAN MACHY INC88830R101COM177,863$3,607,000thousands by filing date
MICROS SYS INC594901100COM73,009$3,589,000thousands by filing date
Honeywell Technologies438516106COM59,602$3,561,000thousands by filing date
CYBERONICS23251P102COMMON STOCK67,889$3,558,000thousands by filing date
CHESAPEAKE LODGING TR165240102SH BEN INT178,899$3,554,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM82,847$3,544,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM57,081$3,495,000thousands by filing date
COACH INC189754104COM62,043$3,475,000thousands by filing date
ACE LTDH0023R105SHS45,744$3,458,000thousands by filing date
MYRIAD GENETICS INC62855J104COM127,745$3,442,000thousands by filing date
WATERS CORP COM941848103Stock41,150$3,429,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock31,747$3,403,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK78,128$3,386,000thousands by filing date
ZIFF DAVIS INC48123V102COM103,041$3,381,000thousands by filing date
AZZ INC COM002474104Stock88,758$3,371,000thousands by filing date
UNISYS CORP909214306COMMON STOCK161,754$3,367,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM20,550$3,356,000thousands by filing date
TENNECO INC880349105COM119,352$3,341,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM612,503$3,335,000thousands by filing date
ENTEGRIS INC COM29362U104Stock409,935$3,332,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM129,578$3,319,000thousands by filing date
CVS Health Corporation126650100COM68,116$3,298,000thousands by filing date
Flushing Financial Corp343873105Common Stock208,412$3,292,000thousands by filing date
Amgen Inc.031162100COM38,819$3,272,000thousands by filing date
RENASANT CORP75970E107COM166,730$3,268,000thousands by filing date
TOTAL SYS SVCS INC891906109COM137,919$3,268,000thousands by filing date
LAKELAND FINL CORP511656100COM118,057$3,258,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock111,225$3,252,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM143,429$3,234,000thousands by filing date
COMMUNITY FINANCIAL SYSTEM I203607106COM114,637$3,231,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK383,686$3,222,000thousands by filing date
METLIFE INC COM59156R108Stock90,860$3,131,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM360,151$3,127,000thousands by filing date
MCKESSON CORP COM58155Q103Stock36,280$3,121,000thousands by filing date
Berry Petroleum085789105COM76,375$3,103,000thousands by filing date
GENERAL MILLS INC COM370334104Stock77,493$3,088,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock24,520$3,066,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock13,783$3,063,000thousands by filing date
LITHIA MTRS INC COM536797103Stock91,758$3,056,000thousands by filing date
ARROW ELECTRS INC042735100COM90,605$3,054,000thousands by filing date
AUTODESK INC COM052769106Stock90,459$3,016,000thousands by filing date
TESORO CORP881609101COM71,740$3,005,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM88,250$2,994,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock91,470$2,994,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM43,685$2,989,000thousands by filing date
Visa Inc92826C839COM22,248$2,987,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock126,555$2,981,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT126,038$2,945,000thousands by filing date
VOLTERRA SEMICONDUCTOR CORP928708106COM134,627$2,944,000thousands by filing date
Gilead Sciences,Inc.375558103COM43,748$2,901,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM64,242$2,860,000thousands by filing date
CSX Corporation126408103COM137,774$2,858,000thousands by filing date
KBR INC COM48242W106Stock95,185$2,838,000thousands by filing date
FEDEX CORP COM31428X106Stock33,522$2,836,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock215,921$2,817,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO90,362$2,801,000thousands by filing date
BUNGE LTDG16962105COM41,551$2,785,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock76,585$2,774,000thousands by filing date
NEWCASTLE INVT CORP65105M108COM361,497$2,722,000thousands by filing date
MOOG INC CL A615394202Stock71,450$2,705,000thousands by filing date
SPIRIT AIRLS INC848577102COM157,410$2,688,000thousands by filing date
LSI CORPORATION502161102COM389,137$2,688,000thousands by filing date
ROBERT HALF INC. COM770323103Stock100,908$2,687,000thousands by filing date
ROSS STORES INC COM778296103Stock41,458$2,677,000thousands by filing date
HALLIBURTON CO COM406216101Stock79,449$2,676,000thousands by filing date
Eli Lilly and Company532457108COM56,432$2,675,000thousands by filing date
METROPOLITAN HEALTH NETWORKS592142103COM283,134$2,644,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock215,058$2,630,000thousands by filing date
SKULLCANDY INC83083J104COM189,773$2,609,000thousands by filing date
UMB FINL CORP902788108COM53,331$2,596,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A99,762$2,592,000thousands by filing date
NextEra Energy,Inc.65339F101COM36,826$2,589,000thousands by filing date
SWIFT TRANSPORTATION CO87074U101COM299,559$2,582,000thousands by filing date
CRANE CO224399105COM64,345$2,569,000thousands by filing date
FINISAR CORP31787A507COM NEW179,351$2,568,000thousands by filing date
TIME WARNER INC887317303COM NEW56,130$2,544,000thousands by filing date
HELMERICH & PAYNE INC423452101COM52,355$2,492,000thousands by filing date
MEASUREMENT SPECIALTIES INC583421102COM75,340$2,484,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM47,071$2,470,000thousands by filing date
LITTELFUSE INC COM537008104Stock43,653$2,468,000thousands by filing date
HCA Healthcare Inc40412C101COM73,880$2,456,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT49,911$2,432,000thousands by filing date
AMER STATES WTR CO COM029899101Stock53,482$2,376,000thousands by filing date
APACHE CORP037411105COM27,145$2,347,000thousands by filing date
CONAGRA FOODS INC205887102COM85,060$2,346,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM96,828$2,343,000thousands by filing date
ConocoPhillips20825C104COM40,698$2,327,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock76,565$2,296,000thousands by filing date
CLECO CORP NEW12561W105COM54,413$2,284,000thousands by filing date
HARMONIC INC413160102COM503,039$2,283,000thousands by filing date
DISCOVER FINL SVCS254709108COM56,537$2,246,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM191,753$2,243,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock42,985$2,236,000thousands by filing date
ELLIS PERRY INTL INC288853104COM100,711$2,220,000thousands by filing date
MOODYS CORP COM615369105Stock50,193$2,217,000thousands by filing date
ASSURANT INC COM04621X108Stock59,365$2,214,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK184,942$2,173,000thousands by filing date
COMERICAINC200340107COM69,950$2,171,000thousands by filing date
GARDNER DENVER INC365558105COM35,728$2,158,000thousands by filing date
SUNTRUST BANKS INC867914103COM75,820$2,143,000thousands by filing date
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH56,213$2,141,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM36,530$2,082,000thousands by filing date
PRAXAIR INC74005P104COM20,000$2,077,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM35,187$2,070,000thousands by filing date
ACTAVIS INC00507K103COM24,170$2,058,000thousands by filing date
WESBANCO INC950810101COM98,640$2,042,000thousands by filing date
CIGNA CORPORATION125509109COM42,727$2,015,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK56,440$2,005,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM27,912$2,001,000thousands by filing date
TORCHMARK CORP891027104COM38,714$1,987,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock29,737$1,975,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW76,332$1,954,000thousands by filing date
SLM CORP COM78442P106Stock124,145$1,951,000thousands by filing date
BROADCOM CORP111320107CL A56,194$1,942,000thousands by filing date
NETAPP INC COM64110D104Stock58,604$1,926,000thousands by filing date
Adobe Inc00724F101COM59,260$1,922,000thousands by filing date
ALLSTATE CORP COM020002101Stock48,494$1,920,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM29,035$1,910,000thousands by filing date
ORBITAL SCIENCES CORP685564106COM131,218$1,910,000thousands by filing date
M & T BK CORP COM55261F104Stock20,070$1,909,000thousands by filing date
AGCO CORP001084102COM40,204$1,908,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock50,523$1,894,000thousands by filing date
ALERE INC01449J105COM96,828$1,887,000thousands by filing date
PETSMART INC716768106COM27,187$1,875,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW125,307$1,872,000thousands by filing date
RAYTHEON CO755111507COM NEW32,691$1,868,000thousands by filing date
Walmart Inc.931142103COM25,008$1,845,000thousands by filing date
MURPHY OIL CORP COM626717102Stock34,216$1,837,000thousands by filing date
RED HAT INC756577102COM31,951$1,819,000thousands by filing date
Progressive Corporation743315103COM87,660$1,818,000thousands by filing date
Elevance Health, Inc.036752103COM31,160$1,807,000thousands by filing date
NVIDIA Corp67066G104COM132,717$1,770,000thousands by filing date
BRINKER INTL INC COM109641100Stock49,783$1,757,000thousands by filing date
CENCORA INC COM03073E105Stock45,015$1,742,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM76,116$1,741,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock54,063$1,739,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT71,921$1,710,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock31,053$1,695,000thousands by filing date
PPL CORP COM69351T106Stock57,110$1,659,000thousands by filing date
EXELON CORP COM30161N101Stock46,145$1,641,000thousands by filing date
HOLLYFRONTIER CORP436106108COM39,738$1,639,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,729$1,621,000thousands by filing date
FLOWSERVE CORP34354P105COM12,670$1,618,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock51,650$1,612,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM117,140$1,608,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM78,092$1,602,000thousands by filing date
WESTERN DIGITAL CORP958102105COM41,295$1,599,000thousands by filing date
Duke Energy Corporation26441C204COM24,601$1,593,000thousands by filing date
GENPACT LIMITED SHSG3922B107Stock94,485$1,576,000thousands by filing date
CAMERON INTERNATIONAL CORP13342B105COM28,065$1,573,000thousands by filing date
XEROX CORP984121103COM213,411$1,566,000thousands by filing date
WESTERN UN CO COM959802109Stock85,890$1,564,000thousands by filing date
GANNETT INC364730101COM87,832$1,559,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock23,336$1,542,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock31,190$1,520,000thousands by filing date
TJX Companies Inc872540109COM33,729$1,510,000thousands by filing date
BB & T CORP054937107COM45,319$1,502,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock38,252$1,495,000thousands by filing date
GAP INC COM364760108Stock41,685$1,491,000thousands by filing date
SYSCOCORP871829107COM46,685$1,459,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT39,328$1,425,000thousands by filing date
WORLD KINECT CORPORATION981475106COM39,983$1,423,000thousands by filing date
Pfizer Inc.717081103COM57,078$1,418,000thousands by filing date
RELIANCE INC759509102COM27,095$1,418,000thousands by filing date
PMC-SIERRA INC69344F106COM252,944$1,417,000thousands by filing date
Lockheed Martin Corporation539830109COM15,065$1,406,000thousands by filing date
TIMKEN CO887389104COM36,886$1,370,000thousands by filing date
DOLLAR TREE INC COM256746108Stock28,207$1,362,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM62,938$1,343,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock18,656$1,292,000thousands by filing date
Boeing Company097023105COM18,483$1,286,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock82,742$1,282,000thousands by filing date
SYMANTEC CORP871503108COM70,778$1,272,000thousands by filing date
CME Group Inc. Class A12572Q105COM22,003$1,260,000thousands by filing date
CUMMINS INC COM231021106Stock13,625$1,256,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM16,758$1,250,000thousands by filing date
DIRECTV25490A309COM23,763$1,246,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM53,267$1,241,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A56,530$1,209,000thousands by filing date
JABIL INC COM466313103Stock64,469$1,206,000thousands by filing date
AFLAC INC COM001055102Stock25,151$1,204,000thousands by filing date
XL GROUP PLCG98290102SHS50,095$1,203,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT57,063$1,156,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS80,230$1,125,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock30,693$1,114,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD120,644$1,104,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM97,444$1,098,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM27,867$1,090,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock28,494$1,079,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock33,954$1,075,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock20,660$1,065,000thousands by filing date
Merck & Co.,Inc.58933Y105COM23,536$1,061,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock15,690$1,060,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock23,282$1,048,000thousands by filing date
MEDICINES CO584688105COM40,450$1,044,000thousands by filing date
Citigroup Inc.172967424COM31,521$1,031,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW29,822$1,021,000thousands by filing date
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KROGER CO COM501044101Stock42,031$989,000thousands by filing date
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EVEREST GROUP LTD COMG3223R108Stock8,190$876,000thousands by filing date
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EMCOR GROUP INC COM29084Q100Stock27,080$772,000thousands by filing date
KEYCORP COM493267108Stock85,788$749,000thousands by filing date
Bristol-Myers Squibb Company110122108COM22,173$748,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock21,483$748,000thousands by filing date
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FORD MTR CO COM345370860Stock64,860$639,000thousands by filing date
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TYCO INTERNATIONAL LTDH89128104SHS10,918$614,000thousands by filing date
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RR DONNELLEY + SONS CO257867101COM50,480$535,000thousands by filing date
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URS CORP NEW903236107COM11,220$396,000thousands by filing date
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ANALOGIC CORP032657207COM4,212$328,000thousands by filing date
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POLYONE CORP73179P106COM19,227$318,000thousands by filing date
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COOPER TIRE & RUBR CO216831107COM16,350$313,000thousands by filing date
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CVR ENERGY, INC.12662P108COM8,312$305,000thousands by filing date
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OMEGA HEALTHCARE INVS INC COM681936100REIT11,945$271,000thousands by filing date
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ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS7,365$257,000thousands by filing date
MKS INC. COM55306N104Stock9,983$254,000thousands by filing date
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CELADON GROUP INC150838100COM15,555$249,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share3,811$248,000thousands by filing date
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ANCESTRY.COM INC032803108COMMON STOCK8,116$244,000thousands by filing date
NATIONAL PENN BANCSHARES INC637138108COM26,758$243,000thousands by filing date
POZEN INC73941U102COMMON STOCK36,625$242,000thousands by filing date
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TRUEBLUE INC89785X101COM15,292$240,000thousands by filing date
DUFF & PHELPS CORP-CLASS A26433B107CMN17,513$238,000thousands by filing date
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ADTRAN INC00738A106COMMON STOCK12,472$215,000thousands by filing date
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SAIA INC78709Y105COM9,480$190,000thousands by filing date
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UMPQUA HOLDINGS904214103COM12,520$161,000thousands by filing date
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SMITH & WESSON BRANDS, INC.831756101COM13,998$154,000thousands by filing date
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AVNET INC COM053807103Stock5,120$148,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM9,532$146,000thousands by filing date
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SNAP ON INC COM833034101Stock1,980$142,000thousands by filing date
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GAYLORD ENTERTAINMENT CORP367905106COMMON STOCK3,515$138,000thousands by filing date
MADDEN STEVEN LTD556269108COM3,073$134,000thousands by filing date
CHEMTURA CORP163893209COM NEW7,800$134,000thousands by filing date
PRIMERICA INC74164M108COM4,540$130,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM7,737$125,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock10,360$124,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM2,583$122,000thousands by filing date
IXYS CORP46600W106COMMON STOCK12,036$119,000thousands by filing date
HILL ROM HLDGS INC431475102COM3,840$111,000thousands by filing date
SAFEWAY INC786514208COM NEW6,880$110,000thousands by filing date
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Union Pacific Corporation907818108COM800$94,000thousands by filing date
Verizon Communications Inc92343V104COM1,944$88,000thousands by filing date
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PROGENICS PHARMACEUTICALS IN743187106COM28,179$81,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock1,140$80,000thousands by filing date
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COMCAST CORP NEW20030N200CL A SPL2,103$73,000thousands by filing date
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PVH CORPORATION COM693656100Stock560$52,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT1,954$51,000thousands by filing date
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ARCBEST CORP COM03937C105Stock6,000$47,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM875$38,000thousands by filing date
Altria Group Inc02209S103COM1,125$37,000thousands by filing date
ENGILITY HLDGS INC29285W104COM1,986$36,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock925$33,000thousands by filing date
Mondelez International,Inc. Class A609207105COM778$32,000thousands by filing date
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OLD REP INTL CORP COM680223104Stock3,046$28,000thousands by filing date
PepsiCo,Inc.713448108COM358$25,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR3,129$24,000thousands by filing date
VIACOM INC92553P201CL B425$22,000thousands by filing date
Berkshire Hathaway Inc084670702COM227$20,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM725$19,000thousands by filing date
Abbott Laboratories002824100COM203$13,000thousands by filing date
Amazon.com, Inc023135106COM47$11,000thousands by filing date
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3M CO COM88579Y101Stock90$8,000thousands by filing date
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ALCOA INC013817101COM715$6,000thousands by filing date
Costco Wholesale Corporation22160K105COM56$5,000thousands by filing date
Danaher Corporation235851102COM74$4,000thousands by filing date
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ANADARKO PETROLEUM CORP032511107COM65$4,000thousands by filing date
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Automatic Data Processing,Inc.053015103COM63$3,000thousands by filing date
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BLACKROCK INC CL A COM09247X101COM17$3,000thousands by filing date
COVIDIEN PLCG2554F113SHS62$3,000thousands by filing date
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AIR PRODS & CHEMS INC009158106COM27$2,000thousands by filing date
BECTON DICKINSON & CO075887109COM26$2,000thousands by filing date
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CORNING INC219350105COM196$2,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock85$2,000thousands by filing date
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BXP INC COM101121101REIT19$2,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock59$2,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM25$2,000thousands by filing date
AON PLCG0408V102SHS CL A42$2,000thousands by filing date
Chubb Corporation171232101Equity35$2,000thousands by filing date
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BAKER HUGHES INC057224107COM57$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR/A 0000314949-15-000010this filing2015-02-06acceptance time not in the bulk data set