13F-HR/A filed by GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA filed this 13F-HR/A for the quarter ended 2009-03-31, filed 2015-02-06, with 466 holding rows worth $352,293,000.
- Accession
- 0000314949-15-000025
- 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 Q1 2009
A holdings report, amendment of type new holdings, 466 entries on the cover page, a total value of $352,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $352,293,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 73,148 | $4,918,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70,352 | $4,856,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,492 | $4,698,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 68,538 | $4,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,322 | $3,923,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 120,211 | $3,853,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 112,109 | $3,706,000 | thousands by filing date | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 130,374 | $3,583,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 122,553 | $3,498,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,747 | $3,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 63,624 | $3,346,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 72,196 | $3,333,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 86,403 | $3,192,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 53,760 | $3,144,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 73,856 | $2,983,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 99,723 | $2,873,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,789 | $2,759,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,765 | $2,612,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 66,093 | $2,522,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,316 | $2,510,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 30,841 | $2,415,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 46,860 | $2,400,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 57,815 | $2,349,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 82,712 | $2,325,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 75,795 | $2,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 32,688 | $2,294,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 122,570 | $2,214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 173,040 | $2,173,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 102,015 | $2,164,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 75,240 | $2,143,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 56,900 | $2,084,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 44,923 | $2,077,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123,235 | $2,071,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,547 | $2,060,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,700 | $2,030,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 244,657 | $1,971,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,395 | $1,955,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 58,789 | $1,938,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 37,000 | $1,904,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 74,725 | $1,901,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 36,135 | $1,894,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 82,870 | $1,889,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,899 | $1,876,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 77,813 | $1,874,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 96,742 | $1,864,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 66,339 | $1,842,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,400 | $1,820,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 76,920 | $1,759,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 49,816 | $1,745,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 97,548 | $1,717,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 10,498 | $1,707,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,850 | $1,701,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 48,542 | $1,677,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,150 | $1,656,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 81,235 | $1,623,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64,161 | $1,608,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 47,742 | $1,595,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 119,000 | $1,593,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 77,585 | $1,588,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 31,900 | $1,585,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,681 | $1,580,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 40,545 | $1,578,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 28,872 | $1,575,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 59,431 | $1,523,000 | thousands by filing date | |
| GOODRICH CORP | 382388106 | COMMON STOCK | 40,149 | $1,521,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 48,793 | $1,517,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 48,780 | $1,511,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 71,915 | $1,503,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 67,438 | $1,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 116,532 | $1,456,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 71,877 | $1,451,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 74,536 | $1,443,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 65,369 | $1,435,000 | thousands by filing date | |
| DIRECTV GROUP INC | 25459L106 | COMMON STOCK | 62,579 | $1,426,000 | thousands by filing date | |
| MARVEL ENTERTAINMENT INC | 57383T103 | COMMON | 52,071 | $1,382,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,446 | $1,381,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 92,197 | $1,381,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,110 | $1,376,000 | thousands by filing date | |
| DPLINC | 233293109 | COM | 60,362 | $1,360,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,818 | $1,349,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 80,645 | $1,346,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 70,055 | $1,313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,333 | $1,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,190 | $1,280,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 118,580 | $1,280,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 98,183 | $1,275,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,286 | $1,246,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 55,826 | $1,224,000 | thousands by filing date | |
| ONCOSEC MEDICAL INC COM | 671040103 | COM | 31,668 | $1,211,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 75,436 | $1,210,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,820 | $1,206,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 66,563 | $1,191,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,770 | $1,183,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43,230 | $1,182,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 49,040 | $1,182,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 159,583 | $1,176,000 | thousands by filing date | |
| ENSCO INTERNATIONAL INC | 26874Q100 | COMMON STOCK | 44,483 | $1,174,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 176,428 | $1,162,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,091 | $1,160,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 129,000 | $1,155,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41,578 | $1,142,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 69,575 | $1,138,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 40,061 | $1,136,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 46,067 | $1,128,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,667 | $1,125,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,922 | $1,124,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,134 | $1,119,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 63,526 | $1,119,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,200 | $1,109,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 47,960 | $1,108,000 | thousands by filing date | |
| COOPER INDUSTRIES LTD-CL A | G24182100 | COMMON STOCK | 42,825 | $1,107,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 19,519 | $1,105,000 | thousands by filing date | |
| PSYCHIATRIC SOLUTIONS INC | 74439H108 | COMMON STOCK | 70,106 | $1,102,000 | thousands by filing date | |
| WATSON WYATT WORLDWIDE INC | 942712100 | COMMON STOCK | 22,291 | $1,100,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 52,215 | $1,092,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 26,683 | $1,089,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 40,739 | $1,072,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,285 | $1,069,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,443 | $1,065,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,216 | $1,063,000 | thousands by filing date | |
| IPC HOLDINGS LTD | G4933P101 | COMMON | 39,181 | $1,059,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 24,332 | $1,011,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 49,553 | $991,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 46,930 | $989,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 25,592 | $984,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,540 | $976,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 55,514 | $974,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,360 | $968,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 42,500 | $967,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 86,456 | $966,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,355 | $963,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 146,626 | $953,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,302 | $950,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 20,259 | $944,000 | thousands by filing date | |
| MOSAIC CO | 61945A107 | COMMON STOCK | 22,474 | $943,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,484 | $925,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 80,907 | $922,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 68,377 | $918,000 | thousands by filing date | |
| SYNIVERSE HOLDINGS INC | 87163F106 | COMMON STOCK | 58,272 | $918,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 58,378 | $917,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,141 | $913,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 98,323 | $901,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 53,656 | $892,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 29,721 | $886,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 34,224 | $883,000 | thousands by filing date | |
| MARINER ENERGY INC | 56845T305 | COMMON STOCK | 111,830 | $866,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 56,659 | $861,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,931 | $860,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,779 | $858,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 41,207 | $858,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 29,923 | $852,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 48,087 | $850,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,721 | $849,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 61,009 | $842,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 93,859 | $813,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 35,947 | $810,000 | thousands by filing date | |
| LINCARE HOLDINGS INC | 532791100 | COM | 37,003 | $806,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 23,007 | $798,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 24,724 | $794,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 29,698 | $785,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,877 | $783,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,456 | $781,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,159 | $781,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 57,170 | $779,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 46,954 | $775,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 35,827 | $775,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,461 | $774,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 53,192 | $759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,370 | $758,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 65,427 | $756,000 | thousands by filing date | |
| AVOCENT CORP COM | 053893103 | COM | 62,153 | $754,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,533 | $751,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,693 | $750,000 | thousands by filing date | |
| COMMSCOPE INC | 203372107 | COMMON STOCK | 65,358 | $742,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,167 | $738,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,198 | $733,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,880 | $733,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 49,131 | $729,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 27,335 | $718,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,000 | $717,000 | thousands by filing date | |
| SUN HEALTHCARE GROUP INC | 866933401 | COMMON STOCK | 84,981 | $717,000 | thousands by filing date | |
| KENDLE INTERNATIONAL INC | 48880L107 | COM | 34,116 | $715,000 | thousands by filing date | |
| HOT TOPIC INC | 441339108 | COM | 63,344 | $708,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,400 | $707,000 | thousands by filing date | |
| Ecolab Incorporated | 29100P102 | COM | 22,434 | $704,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,810 | $701,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 36,305 | $700,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 41,047 | $697,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 47,025 | $693,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,420 | $690,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 43,739 | $689,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,695 | $685,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 20,682 | $675,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,568 | $666,000 | thousands by filing date | |
| TELEPHONE & DATA SYS COM | 879433100 | COM | 24,510 | $649,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 36,630 | $639,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 114,436 | $636,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 11,340 | $636,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,658 | $635,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 33,568 | $635,000 | thousands by filing date | |
| WET SEAL INC/THE-CLASS A | 961840105 | CL A | 185,658 | $623,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 44,940 | $621,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,410 | $612,000 | thousands by filing date | |
| IMS HEALTH INC | 449934108 | COMMON STOCK | 48,844 | $609,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 34,132 | $605,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 24,687 | $600,000 | thousands by filing date | |
| Smith Intl Inc | 832110100 | COM | 27,467 | $589,000 | thousands by filing date | |
| ADMINISTAFF INC | 007094105 | COM | 27,658 | $584,000 | thousands by filing date | |
| SUNOCO INC | 86764P109 | COMMON STOCK | 22,017 | $583,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,675 | $579,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 13,507 | $573,000 | thousands by filing date | |
| MARTEK BIOSCIENCES CORP | 572901106 | COM | 31,186 | $569,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,780 | $568,000 | thousands by filing date | |
| NOVELL INC | 670006105 | COMMON STOCK | 133,006 | $566,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 14,800 | $561,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 20,435 | $557,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 92,584 | $557,000 | thousands by filing date | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 17,400 | $556,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 28,730 | $551,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,051 | $550,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 96,054 | $549,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 34,115 | $546,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 34,341 | $539,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 24,724 | $537,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 45,264 | $534,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 76,958 | $521,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 40,748 | $509,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 22,750 | $509,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 17,317 | $501,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,920 | $499,000 | thousands by filing date | |
| TERRA INDS INC | 880915103 | COMMON STOCK | 17,605 | $494,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 71,627 | $475,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,187 | $473,000 | thousands by filing date | |
| WIND RIVER SYSTEMS | 973149107 | COMMON | 73,810 | $472,000 | thousands by filing date | |
| BJ SVCS CO | 055482103 | COM | 47,029 | $467,000 | thousands by filing date | |
| Gulfmark Offshore Inc | 402629109 | CL A | 19,458 | $464,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 62,889 | $459,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 24,503 | $452,000 | thousands by filing date | |
| ADC TELECOMMUNICATIONS INC | 000886309 | COMMON STOCK | 102,952 | $451,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,739 | $449,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 15,110 | $444,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,795 | $442,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,402 | $439,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,420 | $436,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 17,513 | $433,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 18,035 | $432,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 28,730 | $431,000 | thousands by filing date | |
| LMI AEROSPACE INC | 502079106 | COM | 59,302 | $429,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 82,641 | $426,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 39,259 | $422,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 29,760 | $420,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,100 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,026 | $412,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 29,690 | $411,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,350 | $411,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,600 | $409,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,484 | $408,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,721 | $403,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 10,900 | $401,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,140 | $391,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,300 | $385,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,695 | $383,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 31,598 | $382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 13,790 | $381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 20,861 | $379,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 11,080 | $365,000 | thousands by filing date | |
| BWAY HOLDING CO | 12429T104 | COMMON | 46,240 | $364,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 93,859 | $361,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,205 | $360,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 42,197 | $359,000 | thousands by filing date | |
| GENOPTIX INC | 37243V100 | COMMON STOCK | 13,163 | $359,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,455 | $355,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 39,463 | $354,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,770 | $348,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 28,531 | $344,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 10,615 | $344,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 56,096 | $340,000 | thousands by filing date | |
| Coca Cola Enterprises | 191219104 | COM | 25,580 | $337,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 51,175 | $335,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,358 | $333,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,191 | $329,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,495 | $323,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,495 | $323,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,643 | $321,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,480 | $321,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 20,603 | $313,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,057 | $308,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 40,035 | $308,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,173 | $307,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 16,932 | $307,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 17,005 | $304,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,648 | $302,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 51,560 | $302,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 31,747 | $300,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,940 | $290,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 64,025 | $290,000 | thousands by filing date | |
| PARAMETRIC TECHNOLOGY CORP | 699173209 | COMMON STOCK | 29,018 | $289,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,045 | $288,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 13,520 | $287,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,360 | $286,000 | thousands by filing date | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 11,680 | $277,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,220 | $275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,370 | $273,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,255 | $272,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,215 | $272,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 48,960 | $269,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 12,780 | $267,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 8,332 | $266,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,119 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,063 | $260,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,326 | $258,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,390 | $253,000 | thousands by filing date | |
| SEPRACOR INC | 817315104 | COMMON STOCK | 17,240 | $252,000 | thousands by filing date | |
| COGENT INC | 19239Y108 | COMMON | 21,213 | $252,000 | thousands by filing date | |
| BANKRATE INC | 06646V108 | COMMON | 9,978 | $248,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 22,973 | $238,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 35,965 | $236,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 28,258 | $235,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 82,662 | $235,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,170 | $233,000 | thousands by filing date | |
| P F CHANGS CHINA BISTRO INC CO | 69333Y108 | COM | 10,192 | $233,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,415 | $231,000 | thousands by filing date | |
| COMPLETE PRODUCTION SERVICES | 20453E109 | COMMON STOCK | 75,316 | $231,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 31,120 | $228,000 | thousands by filing date | |
| TOWER GROUP INC | 891777104 | COMMON STOCK | 9,200 | $226,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 9,112 | $225,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 28,180 | $224,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 8,659 | $224,000 | thousands by filing date | |
| Valeant Pharma Intl | 91911X104 | COM | 12,496 | $222,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,900 | $219,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,660 | $218,000 | thousands by filing date | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 17,058 | $216,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 7,565 | $215,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,142 | $212,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,139 | $212,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 11,167 | $205,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,680 | $199,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 12,847 | $197,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 7,381 | $196,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,312 | $195,000 | thousands by filing date | |
| IMMUCOR, INC. | 452526106 | COMMON STOCK | 7,779 | $195,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,377 | $192,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 18,585 | $191,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,415 | $190,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,920 | $188,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,350 | $186,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,803 | $186,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,605 | $184,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,747 | $179,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 22,420 | $177,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,653 | $177,000 | thousands by filing date | |
| FIRST BANCORP | 318672102 | COMMON STOCK | 41,080 | $175,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 11,769 | $175,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 19,735 | $174,000 | thousands by filing date | |
| GYMBOREE CORP | 403777105 | COMMON STOCK | 8,193 | $174,000 | thousands by filing date | |
| SOMANETICS CORP | 834445405 | COMMON | 11,422 | $173,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 16,162 | $172,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,403 | $169,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,149 | $168,000 | thousands by filing date | |
| JAMES RIVER COAL CO | 470355207 | COM | 13,687 | $168,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 27,267 | $167,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 6,755 | $167,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 13,459 | $166,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,132 | $165,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,847 | $160,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,712 | $159,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,038 | $158,000 | thousands by filing date | |
| CELERA CORP COM | 15100E106 | Stock | 20,769 | $158,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 2,520 | $156,000 | thousands by filing date | |
| ROBBINS & MYERS INC | 770196103 | COMMON STOCK | 10,097 | $153,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,435 | $152,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,209 | $149,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,090 | $149,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 19,012 | $148,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,914 | $146,000 | thousands by filing date | |
| ZOLL MED CORP | 989922109 | COM | 10,218 | $146,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,853 | $145,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,988 | $144,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 22,402 | $144,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 21,483 | $141,000 | thousands by filing date | |
| PSS WORLD MEDICAL INC | 69366A100 | COMMON STOCK | 9,699 | $139,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 12,237 | $138,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,782 | $136,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,680 | $135,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,480 | $135,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 27,310 | $134,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 11,280 | $134,000 | thousands by filing date | |
| CYPRESS BIOSCIENCE INC | 232674507 | COMMON | 18,758 | $133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,156 | $131,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 14,262 | $131,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,720 | $129,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,713 | $129,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 13,581 | $116,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 16,500 | $116,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 15,140 | $115,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 11,462 | $111,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,125 | $105,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 21,720 | $98,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 1,767 | $98,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,124 | $97,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,520 | $95,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 10,685 | $93,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 8,965 | $92,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,720 | $86,000 | thousands by filing date | |
| DIONEX CORP | 254546104 | COM | 1,820 | $85,000 | thousands by filing date | |
| INTERACTIVE DATA CORP COM | 45840J107 | COM | 3,416 | $84,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 21,095 | $81,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 6,056 | $77,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,460 | $73,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 7,980 | $73,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,826 | $71,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,737 | $70,000 | thousands by filing date | |
| FRESHPET INC | 345203202 | COM | 14,740 | $70,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,525 | $69,000 | thousands by filing date | |
| FUEL SYS SOLUTIONS INC | 35952W103 | COM | 4,850 | $65,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,826 | $60,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,350 | $58,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,125 | $46,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,525 | $42,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $41,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,020 | $41,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,125 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,525 | $34,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 954 | $32,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,046 | $32,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,200 | $31,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 950 | $31,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 2,103 | $27,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,080 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,743 | $25,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 875 | $25,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,200 | $24,000 | thousands by filing date | |
| PEPSI BOTTLING GROUP | 713409100 | COM | 1,100 | $24,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 800 | $22,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 2,150 | $22,000 | thousands by filing date | |
| FOUNDATION COAL HOLDINGS INC | 35039W100 | COMMON | 1,417 | $20,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 725 | $19,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 778 | $17,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,492 | $16,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,625 | $16,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 925 | $15,000 | thousands by filing date | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 1,050 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 725 | $14,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,975 | $13,000 | thousands by filing date | |
| FIRSTDATA CORP | 319963104 | COM | 325 | $11,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 875 | $10,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 450 | $10,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,766 | $6,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,200 | $5,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 725 | $5,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 325 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 755 | $3,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 188 | $2,000 | thousands by filing date | |
| MEDIASET SPA-SPONSORED ADR | 584469407 | COM | 166 | $2,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 250 | $1,000 | thousands by filing date | |
| AFFILIATED COMPUTER SVCS | 008190100 | COMMON STOCK | 37 | $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. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 697 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 377 | $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. |
| PMI GROUP INC | 69344M101 | COMMON STOCK | 600 | $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. |
| PHARMERICA CORP | 71714F104 | COM | 54 | $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 0000314949-15-000025 | this filing | 2015-02-06 | acceptance time not in the bulk data set |