13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2009-09-30, filed 2015-02-06, with 485 holding rows worth $488,764,000.
- Accession
- 0000314949-15-000023
- 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 Q3 2009
A holdings report, amendment of type new holdings, 485 entries on the cover page, a total value of $488,764,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $488,764,000 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 | 34,338 | $6,364,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 130,754 | $6,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 201,792 | $5,190,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,353 | $4,791,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 229,199 | $4,776,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,424 | $4,502,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 63,567 | $4,477,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 78,903 | $4,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 89,140 | $4,388,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 130,840 | $4,307,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 111,709 | $4,163,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,188 | $4,142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,797 | $4,102,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,000 | $4,095,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 210,538 | $4,082,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,936 | $4,055,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 65,950 | $4,015,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 94,745 | $3,991,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 159,736 | $3,769,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 54,348 | $3,605,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 142,090 | $3,590,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,638 | $3,457,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 33,700 | $3,390,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 77,462 | $3,304,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,755 | $3,284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 69,519 | $3,232,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 77,900 | $3,096,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,112 | $3,095,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 33,000 | $3,030,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 120,170 | $3,021,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,600 | $2,942,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,240 | $2,835,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,700 | $2,737,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,702 | $2,733,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 181,050 | $2,733,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 26,800 | $2,730,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 55,896 | $2,681,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49,500 | $2,646,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 59,003 | $2,629,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 44,131 | $2,628,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 33,265 | $2,580,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 35,001 | $2,578,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 86,083 | $2,515,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 60,500 | $2,424,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,822 | $2,380,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,122 | $2,374,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,237 | $2,339,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,853 | $2,309,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,300 | $2,270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 67,600 | $2,270,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 68,748 | $2,250,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,200 | $2,234,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 59,570 | $2,217,000 | thousands by filing date | |
| BRIGHTPOINT INC | 109473405 | COM | 252,455 | $2,208,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 71,861 | $2,205,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 66,530 | $2,170,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 98,468 | $2,165,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104,417 | $2,155,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,826 | $2,111,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,215 | $2,090,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 74,675 | $2,088,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,459 | $2,075,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 145,234 | $2,059,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,500 | $2,013,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 99,686 | $2,007,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 82,211 | $1,994,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 29,950 | $1,976,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,739 | $1,954,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 51,300 | $1,952,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 32,439 | $1,933,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 78,984 | $1,871,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 34,796 | $1,834,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 71,736 | $1,829,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,130 | $1,809,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 79,681 | $1,803,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 36,158 | $1,801,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 42,853 | $1,793,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,400 | $1,784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 82,885 | $1,777,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 31,279 | $1,774,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 57,580 | $1,758,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 135,182 | $1,758,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 34,755 | $1,755,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 81,769 | $1,750,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 83,882 | $1,746,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 40,053 | $1,733,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 31,184 | $1,715,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 49,500 | $1,690,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 38,737 | $1,690,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 68,053 | $1,661,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 77,427 | $1,656,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 53,735 | $1,645,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,524 | $1,642,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 38,437 | $1,635,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,671 | $1,628,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 78,720 | $1,612,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,072 | $1,609,000 | thousands by filing date | |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | COMMON STOCK | 59,917 | $1,603,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 35,218 | $1,577,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,742 | $1,576,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 35,781 | $1,568,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,703 | $1,564,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,396 | $1,550,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,498 | $1,535,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 50,470 | $1,531,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 100,092 | $1,527,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 42,551 | $1,525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,450 | $1,501,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 136,026 | $1,501,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,199 | $1,482,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 73,260 | $1,479,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 110,214 | $1,469,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,305 | $1,444,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,196 | $1,433,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 35,496 | $1,425,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 34,061 | $1,414,000 | thousands by filing date | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 38,750 | $1,403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,900 | $1,401,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,462 | $1,386,000 | thousands by filing date | |
| NTELOS HLDGS CORP COM | 67020Q107 | COM | 78,088 | $1,379,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,985 | $1,372,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,859 | $1,372,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 51,176 | $1,370,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 31,933 | $1,366,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,680 | $1,361,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 58,391 | $1,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 29,755 | $1,343,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 66,084 | $1,339,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 45,330 | $1,304,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,707 | $1,300,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,916 | $1,292,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 156,216 | $1,290,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,298 | $1,289,000 | thousands by filing date | |
| CYBERSOURCE CORP | 23251J106 | COMMON STOCK | 77,307 | $1,288,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 31,394 | $1,284,000 | thousands by filing date | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 56,073 | $1,284,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,000 | $1,276,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 31,664 | $1,276,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,403 | $1,273,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 31,544 | $1,260,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 56,401 | $1,247,000 | thousands by filing date | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 47,898 | $1,247,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 33,949 | $1,233,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,979 | $1,231,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 20,957 | $1,225,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,818 | $1,223,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 32,545 | $1,222,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 21,252 | $1,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,910 | $1,211,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 40,138 | $1,211,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 45,760 | $1,206,000 | thousands by filing date | |
| GENOPTIX INC | 37243V100 | COMMON STOCK | 34,598 | $1,203,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,161 | $1,194,000 | thousands by filing date | |
| SYBASE INC | 871130100 | COMMON STOCK | 30,719 | $1,194,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 98,202 | $1,193,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 50,822 | $1,183,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,312 | $1,179,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,066 | $1,175,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 21,992 | $1,174,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 65,605 | $1,168,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 49,943 | $1,150,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 301,197 | $1,138,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 16,851 | $1,134,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,377 | $1,133,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 20,859 | $1,133,000 | thousands by filing date | |
| GEOEYE INC | 37250W108 | COM | 42,281 | $1,133,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,287 | $1,127,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 50,376 | $1,127,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 66,098 | $1,126,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 38,206 | $1,124,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 21,515 | $1,122,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 97,888 | $1,115,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 80,629 | $1,112,000 | thousands by filing date | |
| SYNIVERSE HOLDINGS INC | 87163F106 | COMMON STOCK | 63,426 | $1,109,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 51,000 | $1,109,000 | thousands by filing date | |
| Ecolab Incorporated | 29100P102 | COM | 23,793 | $1,106,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 39,530 | $1,092,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39,505 | $1,076,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 29,464 | $1,072,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 37,278 | $1,060,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 72,996 | $1,059,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 33,755 | $1,047,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 155,842 | $1,041,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,455 | $1,037,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39,934 | $1,030,000 | thousands by filing date | |
| AMERICAN ITALIAN PASTA CO | 027070101 | COMMON STOCK | 37,604 | $1,022,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,887 | $1,010,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 47,913 | $1,004,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,987 | $1,001,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 64,247 | $1,000,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,647 | $1,000,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,198 | $994,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 61,295 | $994,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 75,400 | $991,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 27,986 | $987,000 | thousands by filing date | |
| HARBIN ELECTRIC INC | 41145W109 | COMMON | 58,374 | $985,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 48,134 | $981,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 117,306 | $980,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,637 | $977,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 29,595 | $977,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,290 | $969,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,906 | $962,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,822 | $954,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 39,940 | $950,000 | thousands by filing date | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 31,728 | $949,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 26,689 | $949,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 18,132 | $945,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 36,458 | $945,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,583 | $936,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 61,669 | $921,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,672 | $912,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,404 | $906,000 | thousands by filing date | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 108,396 | $904,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,443 | $903,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 71,838 | $899,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 54,203 | $892,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 153,104 | $889,000 | thousands by filing date | |
| ARENA RESOURCES INC COM | 040049108 | Stock | 24,681 | $876,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,660 | $869,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 30,270 | $868,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,730 | $868,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,860 | $863,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,700 | $857,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 135,750 | $843,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,000 | $838,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,660 | $831,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 39,355 | $822,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 29,367 | $809,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,239 | $805,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 29,924 | $802,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 27,730 | $801,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,402 | $797,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 16,300 | $797,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 37,675 | $793,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,740 | $790,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 59,615 | $782,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 22,102 | $770,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,395 | $769,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 17,885 | $768,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 33,867 | $762,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 27,848 | $748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 18,696 | $740,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 31,664 | $740,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,190 | $732,000 | thousands by filing date | |
| REHABCARE GROUP INC | 759148109 | COMMON | 33,304 | $722,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 27,787 | $716,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 15,055 | $713,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 87,702 | $698,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,335 | $694,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 59,998 | $684,000 | thousands by filing date | |
| LUBRIZOL CORP | 549271104 | COMMON STOCK | 9,534 | $681,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 11,934 | $677,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 20,677 | $676,000 | thousands by filing date | |
| THREE COM CORP | 885535104 | COMMON STOCK | 126,524 | $661,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,400 | $660,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 14,770 | $655,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 87,739 | $644,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25,072 | $634,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,187 | $629,000 | thousands by filing date | |
| STARENT NETWORKS CORP | 85528P108 | COMMON STOCK | 24,662 | $626,000 | thousands by filing date | |
| MILLIPORE CORP COM | 601073109 | COM | 8,823 | $620,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,042 | $614,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,080 | $614,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 19,585 | $607,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 21,875 | $602,000 | thousands by filing date | |
| IMMUCOR, INC. | 452526106 | COMMON STOCK | 33,325 | $589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,320 | $585,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,814 | $574,000 | thousands by filing date | |
| BWAY HOLDING CO | 12429T104 | COMMON | 31,064 | $574,000 | thousands by filing date | |
| CATALYST HEALTH SOLUTIONS IN | 14888B103 | COM | 19,687 | $573,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 80,043 | $568,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,300 | $558,000 | thousands by filing date | |
| FGX INTERNATIONAL | G3396L102 | COMMON | 39,454 | $550,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 34,450 | $540,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,745 | $526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 37,363 | $518,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 68,896 | $516,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,635 | $515,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,272 | $510,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 68,694 | $508,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,691 | $503,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 12,093 | $492,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 51,560 | $489,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 8,531 | $471,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 32,940 | $468,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,080 | $460,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 5,870 | $456,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,515 | $454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,750 | $452,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,655 | $444,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,550 | $443,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,480 | $433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,310 | $430,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 11,680 | $427,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,770 | $419,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 11,115 | $417,000 | thousands by filing date | |
| MARTEK BIOSCIENCES CORP | 572901106 | COM | 18,340 | $414,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,335 | $406,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 25,449 | $404,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 9,155 | $401,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,000 | $379,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 28,283 | $373,000 | thousands by filing date | |
| WATSON WYATT WORLDWIDE INC | 942712100 | COMMON STOCK | 8,320 | $362,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 12,852 | $358,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 43,863 | $357,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,480 | $355,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,390 | $354,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,374 | $354,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,360 | $346,000 | thousands by filing date | |
| P F CHANGS CHINA BISTRO INC CO | 69333Y108 | COM | 10,192 | $346,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,847 | $343,000 | thousands by filing date | |
| XTO ENERGY INC | 98385X106 | COMMON STOCK | 8,145 | $336,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,350 | $330,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,660 | $330,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,420 | $326,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 23,595 | $326,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 19,615 | $326,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 26,240 | $315,000 | thousands by filing date | |
| FRESHPET INC | 345203202 | COM | 56,890 | $310,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,457 | $304,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,647 | $302,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 82,102 | $301,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 5,863 | $300,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 18,535 | $300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 27,099 | $298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 13,680 | $297,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 10,640 | $296,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,880 | $287,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,456 | $286,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,680 | $286,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,140 | $279,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,139 | $278,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,900 | $277,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,597 | $270,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,360 | $269,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,620 | $268,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 20,233 | $267,000 | thousands by filing date | |
| PALOMAR MEDICAL TECHNOLOGIES | 697529303 | COM | 16,486 | $267,000 | thousands by filing date | |
| GYMBOREE CORP | 403777105 | COMMON STOCK | 5,403 | $261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,460 | $256,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 5,689 | $254,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,620 | $253,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,854 | $253,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,315 | $251,000 | thousands by filing date | |
| ATC TECHNOLOGY CORP | 00211W104 | COMMON | 12,700 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,204 | $248,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,673 | $248,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 5,728 | $248,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 10,269 | $246,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,129 | $246,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,782 | $246,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 6,460 | $245,000 | thousands by filing date | |
| JDA SOFTWARE GROUP | 46612K108 | COMMON STOCK | 11,153 | $244,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 15,171 | $243,000 | thousands by filing date | |
| I2 TECHNOLOGIES INC | 465754208 | COMMON | 14,963 | $240,000 | thousands by filing date | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 21,160 | $239,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,076 | $238,000 | thousands by filing date | |
| Sra International Inc | 78464R105 | CLA | 11,012 | $237,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,149 | $234,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 9,340 | $232,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,411 | $232,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 6,058 | $231,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,366 | $227,000 | thousands by filing date | |
| ECLIPSYS CORP | 278856109 | COM | 11,775 | $227,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,565 | $226,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 13,581 | $225,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,486 | $224,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 25,639 | $224,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 15,515 | $223,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 9,638 | $223,000 | thousands by filing date | |
| OPTIOSEXPRESS | 684010101 | COMMON STOCK | 12,905 | $222,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 14,971 | $220,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 30,069 | $219,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 24,993 | $219,000 | thousands by filing date | |
| ZOLL MED CORP | 989922109 | COM | 10,218 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,134 | $213,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,012 | $211,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 9,699 | $211,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,803 | $210,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 4,745 | $207,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 16,460 | $205,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,000 | $201,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,500 | $198,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,234 | $197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,510 | $196,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 19,279 | $193,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 8,755 | $190,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 7,586 | $186,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,559 | $185,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 36,180 | $185,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 11,464 | $183,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,209 | $179,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 15,215 | $179,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 23,900 | $175,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,992 | $174,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 4,900 | $167,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,090 | $166,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,300 | $165,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 9,807 | $165,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 10,311 | $164,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,735 | $163,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,718 | $161,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 23,385 | $161,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,720 | $160,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,940 | $159,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $157,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 6,400 | $156,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 27,310 | $150,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 11,868 | $149,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 4,900 | $147,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,658 | $145,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 7,621 | $145,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,608 | $138,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,279 | $135,000 | thousands by filing date | |
| COGENT INC | 19239Y108 | COMMON | 13,463 | $135,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,896 | $131,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,734 | $126,000 | thousands by filing date | |
| CYPRESS BIOSCIENCE INC | 232674507 | COMMON | 15,293 | $124,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,820 | $121,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 12,196 | $121,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,450 | $120,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 10,230 | $116,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,826 | $113,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 6,059 | $112,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,483 | $112,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 8,880 | $112,000 | thousands by filing date | |
| ZORAN CORP | 98975F101 | COM | 9,488 | $109,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,832 | $108,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,350 | $107,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,940 | $107,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,928 | $104,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,135 | $93,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 3,380 | $92,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,956 | $91,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,460 | $90,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,737 | $90,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,350 | $82,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 4,260 | $81,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $77,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 920 | $70,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,440 | $66,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 840 | $66,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,820 | $64,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,525 | $58,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,129 | $55,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,125 | $54,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,525 | $54,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,125 | $50,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $48,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 800 | $46,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,492 | $42,000 | thousands by filing date | |
| PEPSI BOTTLING GROUP | 713409100 | COM | 1,100 | $40,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,200 | $39,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,046 | $37,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,150 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,743 | $34,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,103 | $33,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $29,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,625 | $26,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,975 | $25,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $23,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 778 | $20,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 875 | $19,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $14,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,766 | $13,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 755 | $12,000 | thousands by filing date | |
| FIRSTDATA CORP | 319963104 | COM | 325 | $11,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 425 | $11,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $10,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135 | $6,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $6,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $5,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 425 | $5,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 188 | $3,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 166 | $3,000 | thousands by filing date | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 37 | $2,000 | thousands by filing date | |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 600 | $2,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 34 | $1,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 54 | $1,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOTORS LIQUIDATION CO | 62010A105 | COMMON STOCK | 385 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEHMAN BROTHERS HOLDINGS INC | 524908100 | COMMON STOCK | 2,150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IDEARC INC | 451663108 | COMMON STOCK | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Fairpoint Communications Inc/O | 305560104 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANKNORTH GROUP INC | 06646R107 | COMMON | 2,675 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0000314949-15-000023 | this filing | 2015-02-06 | acceptance time not in the bulk data set |