Skip to content

13F-HR filed by NatWest Group plc

NatWest Group plc filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 1,016 holding rows worth $3,447,306,000 by the sum of the rows.

Accession
0000844150-13-000025
Filed
2013-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 1,827 entries on the cover page, a total value of $3,447,910,716,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,447,306,000 with VALUE read as thousands by filing date, 13F file number 028-05855. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $3,447,910,716,000, about 1,000 times the sum of the rows, $3,447,306,000. The filer likely wrote its cover total in dollars and its rows in thousands. This page uses the sum of the rows.

Other managers

  • included managerThe Royal Bank of Scotland Plc 028-05855
  • included managerNational Westminster Bank plc 028-01255
  • included managerRBS Citizens NA 028-05954
  • included managerThe Royal Bank of Scotland N.V. 028-09000

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
NEKTAR THERAPEUTICS640268108COM78,883$824,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock19,707$821,000thousands by filing date
CONSOL ENERGY INC20854P109COM24,388$820,000thousands by filing date
ENERGEN CORP29265N108COM10,663$815,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT5,475$809,000thousands by filing date
BEAM INC73730103 COM12,458$805,000thousands by filing dateThe CUSIP as filed is malformed.
HOSPIRA INC441060100COM20,508$804,000thousands by filing date
JARDEN CORP471109108COM16,589$803,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock15,000$801,000thousands by filing date
LINKEDIN CORP53578A108COM3,256$801,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT12,894$792,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE59,315$792,000thousands by filing date
NORTHERN TR CORP COM665859104Stock14,533$790,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,607$790,000thousands by filing date
Concur Technologies, Inc.206708109COM7,135$788,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock13,793$787,000thousands by filing date
GARTNERINC366651107STOK13,072$784,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock17,918$782,000thousands by filing date
SMUCKER J M CO832696405COM NEW7,431$781,000thousands by filing date
ROCKWELL COLLINS INC774341101COM11,478$779,000thousands by filing date
MDU RES GROUP INC552690109COM27,810$778,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM11,535$768,000thousands by filing date
XEROX CORP984121103COM74,509$767,000thousands by filing date
ALBEMARLE CORP COM12653101 COM12,172$766,000thousands by filing dateThe CUSIP as filed is malformed.
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK37,323$765,000thousands by filing date
UNITED RENTALS INC COM911363109Stock13,090$763,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock18,275$762,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock17,700$758,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM30,488$758,000thousands by filing date
DUKE REALTY CORP264411505COM NEW49,048$757,000thousands by filing date
ONEOK INC NEW682680103COM14,164$756,000thousands by filing date
RAMBUS INC DEL COM750917106Stock80,000$752,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM12,057$752,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT21,095$751,000thousands by filing date
Arrow Electronics Inc42735100 CS15,464$750,000thousands by filing dateThe CUSIP as filed is malformed.
IDEX CORP COM45167R104Stock11,473$749,000thousands by filing date
BORGWARNER, INC.99724106 COM7,345$745,000thousands by filing dateThe CUSIP as filed is malformed.
FMC CORP COM NEW302491303Stock10,307$739,000thousands by filing date
DTE ENERGY CO COM233331107Stock11,198$739,000thousands by filing date
DRIL-QUIP INC262037104COM6,419$737,000thousands by filing date
IDEXX LABS INC COM45168D104Stock7,373$735,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock8,995$732,000thousands by filing date
AVON PRODS INC54303102 COM35,265$727,000thousands by filing dateThe CUSIP as filed is malformed.
SM ENERGY COMPANY COM78454L100Stock9,391$725,000thousands by filing date
KBR INC COM48242W106Stock22,211$725,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK9,240$723,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM7,196$722,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM7,591$718,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS9,155$717,000thousands by filing date
VALARIS ORD920355104COM11,311$717,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK13,260$716,000thousands by filing date
iShares U.S. Financials ETF464287788SHS9,730$713,000thousands by filing date
VALUECLICK INC92046N102COM34,160$713,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM35,849$712,000thousands by filing date
TOTAL SYS SVCS INC891906109COM24,128$710,000thousands by filing date
FOOT LOCKER INC344849104COM20,837$707,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock12,489$702,000thousands by filing date
SLM CORP COM78442P106Stock28,099$700,000thousands by filing date
SCANA CORP NEW80589M102COM15,132$697,000thousands by filing date
F5 INC COM315616102Stock8,098$695,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG17,906$695,000thousands by filing date
BERKLEY W R CORPORATION84423102 COM16,227$695,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN FORMAN CORP CL B115637209Stock10,156$692,000thousands by filing date
iShares Silver Trust46428Q109COM32,775$685,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock21,597$685,000thousands by filing date
MSCI INC COM55354G100Stock16,974$683,000thousands by filing date
MURPHY OIL CORP COM626717102Stock11,308$682,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT14,885$681,000thousands by filing date
COPART INC COM217204106Stock21,366$679,000thousands by filing date
COVANCE INC222816100COM7,844$678,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock10,094$676,000thousands by filing date
TIMKEN CO887389104COM11,198$676,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD27,158$676,000thousands by filing date
SEI INVTS CO COM784117103Stock21,845$675,000thousands by filing date
RPM INTL INC COM749685103Stock18,643$675,000thousands by filing date
KEYCORP COM493267108Stock59,136$674,000thousands by filing date
QUESTAR CORP748356102COM29,963$674,000thousands by filing date
KLA CORP482480100COM11,027$671,000thousands by filing date
NISOURCE INC COM65473P105Stock21,736$671,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock6,824$670,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock11,231$669,000thousands by filing date
CHINA MOBILE LIMITED16941M109SPONSORED ADR11,857$669,000thousands by filing date
TIFFANY & CO NEW886547108COM8,727$669,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock26,911$668,000thousands by filing date
SOTHEBYS835898107COM13,581$667,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT13,743$664,000thousands by filing date
BEST BUY CO INC86516101 OPTION17,714$664,000thousands by filing dateThe CUSIP as filed is malformed.
GANNETT INC364730101COM24,753$663,000thousands by filing date
VARIAN MED SYS INC92220P105COM8,869$663,000thousands by filing date
TIDEWATER INC886423102COM11,161$663,000thousands by filing date
H AND R BLOCK INC93671105 OPTION24,841$663,000thousands by filing dateThe CUSIP as filed is malformed.
SIGMA ALDRICH CORP826552101COM7,750$661,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM26,407$661,000thousands by filing date
RALPH LAUREN CORP751212101CL A4,007$660,000thousands by filing date
TELEFLEX INCORPORATED879369106COM8,000$658,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM27,380$656,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 14,333$654,000thousands by filing date
FOREST LABS INC345838106COM15,285$654,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM16,222$652,000thousands by filing date
BLACKROCK MUN 2020 TERM TR09249X109COM SHS40,050$652,000thousands by filing date
DENDREON CORP24823Q107COM222,322$651,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock12,575$650,000thousands by filing date
ALEXANDRIA REAL ESTATE EQU15271109 COM10,181$650,000thousands by filing dateThe CUSIP as filed is malformed.
JOY GLOBAL INC481165108COM12,693$648,000thousands by filing date
DAVITA INC COM23918K108Stock11,350$646,000thousands by filing date
ISHARES TR464287564SELECT US REIT8,380$644,000thousands by filing date
SPX CORP784635104COMMON STOCK7,570$641,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM44,497$640,000thousands by filing date
GRACO INC COM384109104Stock8,610$638,000thousands by filing date
TRIPADVISOR INC896945201COM8,418$638,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,806$633,000thousands by filing date
VALMONT INDS INC COM920253101Stock4,551$632,000thousands by filing date
TERADATA CORP DEL88076W103COM11,401$632,000thousands by filing date
CARTERS INC146229109COM8,312$631,000thousands by filing date
CA INC COM12673P105COM21,278$631,000thousands by filing date
CARLISLE COS INC COM142339100Stock8,952$629,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT26,893$628,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock10,147$627,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM7,256$627,000thousands by filing date
UGI CORP NEW COM902681105Stock16,010$626,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM8,002$625,000thousands by filing date
NORDSON CORP655663102COM8,471$624,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM24,277$621,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A13,000$620,000thousands by filing date
TAUBMAN CTRS INC876664103COM9,194$619,000thousands by filing date
WADDELL & REED FINL INC930059100CL A12,026$619,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM11,965$618,000thousands by filing date
HCC INS HLDGS INC404132102COM14,046$615,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK42,203$614,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM9,843$613,000thousands by filing date
ALASKA AIR GROUP INC COM11659109 COM9,796$613,000thousands by filing dateThe CUSIP as filed is malformed.
CONSTELLATION BRANDS INC CL A21036P108Stock10,645$611,000thousands by filing date
TW TELECOM INC87311L104COM20,440$610,000thousands by filing date
SIGNATURE BANK82669G104COM6,632$607,000thousands by filing date
OSHKOSH CORP COM688239201Stock12,205$598,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM15,086$598,000thousands by filing date
URS CORP NEW903236107COM11,088$596,000thousands by filing date
BLACKROCK MUNI 2018 TERM TR09248C106COM36,990$594,000thousands by filing date
INFORMATICA CORP45666Q102COM15,188$592,000thousands by filing date
SEQUENOM INC COM NEW817337405COM221,353$591,000thousands by filing date
AUTODESK INC52769106 COMMON14,346$591,000thousands by filing dateThe CUSIP as filed is malformed.
CUBIST PHARMACEUTICALS INC229678107COM9,273$589,000thousands by filing date
GLOBAL PMTS INC37940X102COM11,455$585,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock13,215$582,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW5,857$580,000thousands by filing date
PLUM CREEK TIMBER CO INC729251108COM12,352$579,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM8,654$579,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,692$578,000thousands by filing date
LEUCADIA NATL CORP527288104COM21,229$578,000thousands by filing date
TEXTRON INC COM883203101Stock20,811$575,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock12,695$574,000thousands by filing date
QUANTA SVCS INC74762E102COM20,812$572,000thousands by filing date
AMC NETWORKS INC00164V103CL A8,316$570,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT11,395$569,000thousands by filing date
FLOWSERVE CORP34354P105COM9,057$565,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,060$563,000thousands by filing date
RED HAT INC756577102COM12,175$562,000thousands by filing date
CORECIVIC INC22025Y407COM16,235$561,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT27,769$560,000thousands by filing date
Aptargroup Inc38336103 Equities9,301$559,000thousands by filing dateThe CUSIP as filed is malformed.
SERVICE CORP INTL COM817565104Stock29,740$554,000thousands by filing date
NNN REIT INC COM637417106REIT17,384$553,000thousands by filing date
ACUITY INC COM00508Y102Stock6,010$553,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,302$552,000thousands by filing date
SONOCO PRODS CO835495102COM14,154$551,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM32,991$551,000thousands by filing date
GAMESTOP CORP36467W109CL A11,090$550,000thousands by filing date
BRE PROPERTIES INC05564E106CL A10,830$550,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,859$548,000thousands by filing date
BELO CORP COM80555105 COM40,000$548,000thousands by filing dateThe CUSIP as filed is malformed.
WESTAR ENERGY INC95709T100COMMON STOCK17,823$546,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock6,235$544,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock32,496$543,000thousands by filing date
AMEREN CORP.23608102 COM15,599$543,000thousands by filing dateThe CUSIP as filed is malformed.
COMMVAULT SYS INC COM204166102Stock6,164$542,000thousands by filing date
ATMOS ENERGY CORP49560105 COM12,718$542,000thousands by filing dateThe CUSIP as filed is malformed.
AMERICAN FINANCIAL GROUP25932104 COM9,987$540,000thousands by filing dateThe CUSIP as filed is malformed.
MACERICH CO554382101COM9,553$539,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock39,842$538,000thousands by filing date
MICROS SYS INC594901100COM10,750$537,000thousands by filing date
ATWOOD OCEANICS INC COM50095108 COMMON9,752$537,000thousands by filing dateThe CUSIP as filed is malformed.
BROWN & BROWN INC COM115236101Stock16,672$535,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM24,957$534,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK22,574$533,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock7,809$531,000thousands by filing date
HILLSHIRE BRANDS CO432589109COM17,269$531,000thousands by filing date
TEREX CORP NEW COM880779103Stock15,682$527,000thousands by filing date
AES CORP COM00130H105Stock39,639$527,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock24,554$526,000thousands by filing date
PTC INC COM69370C100Stock18,478$525,000thousands by filing date
KENNAMETAL INC489170100COM11,482$524,000thousands by filing date
OLD REP INTL CORP COM680223104Stock33,903$522,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock7,353$519,000thousands by filing date
CAREFUSION CORP14170T101COM14,075$519,000thousands by filing date
FIRSTMERIT CORP337915102COM23,914$519,000thousands by filing date
GENTEX CORP COM371901109Stock20,242$518,000thousands by filing date
FAMILY DLR STORES INC307000109COM7,186$517,000thousands by filing date
CACI INTL INC CL A127190304Stock7,469$516,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock18,763$516,000thousands by filing date
AMERICAN CAMPUS CMNTYS INC24835100 COM15,110$516,000thousands by filing dateThe CUSIP as filed is malformed.
FIRST NIAGARA FINANCIAL GROUP33582V108COM49,672$515,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM7,331$514,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM64,043$510,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM9,655$510,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock7,543$508,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock12,478$508,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock6,955$505,000thousands by filing date
VWO922042858SHS12,548$503,000thousands by filing date
NORTHERN TIER ENERGY LP665826103COM UN REPR PART25,465$502,000thousands by filing date
SMITH A O CORP COM831865209Stock11,082$501,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock31,212$501,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM26,959$501,000thousands by filing date
TRINITY INDS INC896522109COM11,030$500,000thousands by filing date
ISHARES INC464286756MSCI SWEDEN ETF14,557$498,000thousands by filing date
SAFEWAY INC786514208COM NEW15,517$496,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM22,326$496,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM13,238$495,000thousands by filing date
INGRAM MICRO INC457153104CL A21,434$494,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM9,515$492,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT16,439$491,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock10,600$491,000thousands by filing date
MASCO CORP574599106COM22,959$489,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM7,874$487,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM28,361$487,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK24,288$485,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock21,369$484,000thousands by filing date
Ball Corporation58498106 Equities10,764$483,000thousands by filing dateThe CUSIP as filed is malformed.
PEOPLE'S UNITED FINANCIAL INC712704105COM33,522$481,000thousands by filing date
WEX INC96208T104COM5,452$478,000thousands by filing date
ALLIANT TECHSYSTEMS INC18804104 EQUITY4,886$477,000thousands by filing dateThe CUSIP as filed is malformed.
COMMERCE BANCSHARES INC200525103COM10,818$474,000thousands by filing date
COMERICAINC200340107COM11,969$471,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM11,014$469,000thousands by filing date
ROSETTA RESOURCES INC777779307COM8,575$467,000thousands by filing date
HEALTH MGMT ASSOC INC NEW421933102CL A36,513$467,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock6,920$465,000thousands by filing date
LINDSAY CORPORATION535555106COM5,691$464,000thousands by filing date
TESORO CORP881609101COM10,529$463,000thousands by filing date
HOME PROPERTIES INC437306103COM8,010$463,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,606$462,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock14,567$462,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT15,741$462,000thousands by filing date
ITT CORP450911201COM12,771$460,000thousands by filing date
AECOM COM00766T100Stock14,693$459,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM8,741$457,000thousands by filing date
NEUSTAR INC64126X201CL A9,206$456,000thousands by filing date
EXELIS INC30162A108COM29,064$456,000thousands by filing date
TECO ENERGY INC872375100COM27,379$453,000thousands by filing date
SYNOVUS FINANCIAL CORP87161C105COM137,272$453,000thousands by filing date
CMS ENERGY CORP COM125896100Stock17,108$450,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock9,540$450,000thousands by filing date
AIRGAS INC COM9363102 COM4,230$449,000thousands by filing dateThe CUSIP as filed is malformed.
CARPENTER TECHNOLOGY CORP144285103COM7,695$447,000thousands by filing date
Apollo Group Inc37604105 Equities21,481$447,000thousands by filing dateThe CUSIP as filed is malformed.
Atmel Corp.49513104 COM59,997$446,000thousands by filing dateThe CUSIP as filed is malformed.
HIGHWOODS PPTYS INC COM431284108REIT12,607$445,000thousands by filing date
ROYAL GOLD INC780287108COM9,127$444,000thousands by filing date
DENBURY RES INC247916208COM NEW24,027$442,000thousands by filing date
CITY NATL CORP178566105COM6,637$442,000thousands by filing date
SNAP ON INC COM833034101Stock4,389$437,000thousands by filing date
ADVANCED MICRO DEVICES INC7903107 COM113,805$434,000thousands by filing dateThe CUSIP as filed is malformed.
EXPEDIA GROUP INC COM NEW30212P303Stock8,336$432,000thousands by filing date
HASBRO INC COM418056107Stock9,130$431,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,226$430,000thousands by filing date
VULCAN MATLS CO COM929160109Stock8,308$430,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK9,149$430,000thousands by filing date
KAMAN CORP-CLASS A483548103COM11,246$426,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM6,111$426,000thousands by filing date
TORCHMARK CORP891027104COM5,879$425,000thousands by filing date
MORGAN STANLEY CHINA A SH FD617468103COM19,128$423,000thousands by filing date
CRANE CO224399105COM6,845$422,000thousands by filing date
NATIONAL INSTRS CORP636518102COM13,659$422,000thousands by filing date
CYTEC INDS INC232820100COM5,148$419,000thousands by filing date
WORLD KINECT CORPORATION981475106COM11,221$418,000thousands by filing date
KKR & CO LP48248M102COMMON STOCK20,180$415,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock17,896$414,000thousands by filing date
VODAFONE GP PLC92857W209ADR11,782$414,000thousands by filing date
CABELAS INC126804301COM6,543$413,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF12,579$411,000thousands by filing date
ARES CAPITAL CORP04010L103COM23,743$410,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW13,827$409,000thousands by filing date
LENDER PROCESSING SVCS INC52602E102COM12,171$405,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM25,496$402,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock48,592$401,000thousands by filing date
COMCAST CORP NEW20030N200CL A SPL9,257$401,000thousands by filing date
AGL RES INC1204106 COMMON8,700$401,000thousands by filing dateThe CUSIP as filed is malformed.
iShares S&P Small-Cap 600 Value ETF464287879SHS3,915$400,000thousands by filing date
LSI CORPORATION502161102COM50,979$399,000thousands by filing date
APOLLO INVT CORP03761U106COM48,717$397,000thousands by filing date
LENNAR CORP CL A526057104Stock11,141$394,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK5,457$393,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM4,868$389,000thousands by filing date
CHICOS FAS INC168615102COM23,366$389,000thousands by filing date
CLARCOR INC179895107COM7,002$389,000thousands by filing date
ROBERT HALF INC. COM770323103Stock9,934$388,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM7,092$388,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM15,943$388,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A8,629$388,000thousands by filing date
VECTREN CORP92240G101COM11,550$385,000thousands by filing date
D R HORTON INC COM23331A109Stock19,764$384,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT24,000$384,000thousands by filing date
CLECO CORP NEW12561W105COM8,543$383,000thousands by filing date
QEP RESOURCES INC74733V100COM13,733$380,000thousands by filing date
OWENS CORNING NEW690742101COM9,942$378,000thousands by filing date
BRINKER INTL INC COM109641100Stock9,293$377,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock16,564$375,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock8,907$375,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK3,222$375,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share34,011$374,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM62,693$374,000thousands by filing date
AOL INC00184X105COM10,803$374,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock8,482$373,000thousands by filing date
TECHNE CORP878377100COM4,653$373,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock6,699$371,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM11,740$368,000thousands by filing date
DOMTAR CORP257559203COM NEW4,580$364,000thousands by filing date
THOR INDS INC885160101COM6,253$363,000thousands by filing date
CORELOGIC INC21871D103COM13,416$363,000thousands by filing date
AMBAC FINL GROUP INC23139884 COM NEW20,000$363,000thousands by filing dateThe CUSIP as filed is malformed.
Associated Banc-Corp45487105 CS23,285$361,000thousands by filing dateThe CUSIP as filed is malformed.
FEDERATED HERMES INC CL B314211103Stock13,270$360,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock6,413$359,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM4,694$358,000thousands by filing date
HUDSON CITY BANCORP443683107COM39,555$358,000thousands by filing date
WATSCO INC COM942622200Stock3,778$356,000thousands by filing date
CABOT CORP127055101COM8,334$356,000thousands by filing date
STERIS CORP859152100COMMON STOCK8,291$356,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM17,869$356,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 514,000$356,000thousands by filing date
Lowes Companies Inc42222G108LOW11,141$353,000thousands by filing date
BANK OF HAWAII62540109 COM6,457$352,000thousands by filing dateThe CUSIP as filed is malformed.
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock13,800$350,000thousands by filing date
VERIFONE SYS INC92342Y109COM15,328$350,000thousands by filing date
KBHOME48666K109COM19,358$349,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM13,909$349,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK23,457$349,000thousands by filing date
WOODWARD INC COM980745103Stock8,497$347,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A6,317$347,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock19,688$346,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM40,663$346,000thousands by filing date
LEGGETT & PLATT INC524660107COM11,401$344,000thousands by filing date
UNIT CORP909218109COM7,409$344,000thousands by filing date
IDACORP INC451107106COM7,084$343,000thousands by filing date
STANCORP FINL GROUP INC852891100COM6,232$343,000thousands by filing date
CON-WAY INC205944101COM7,927$342,000thousands by filing date
CORPORATE EXECUTIVE BRD CO21988R102COM4,714$342,000thousands by filing date
SEALED AIR CORP NEW81211K100COM12,574$341,000thousands by filing date
VCA ANTECH INC918194101COM12,435$341,000thousands by filing date
HARRIS TEETER SUPERMARKETS I414585109COM6,939$341,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS5,300$339,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock24,247$339,000thousands by filing date
WENDYS CO COM95058W100Stock39,735$337,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM7,049$337,000thousands by filing date
COMPUWARE CORP205638109COM30,119$337,000thousands by filing date
TCF FINL CORP872275102COM23,475$336,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM23,048$336,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock7,335$335,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG3,060$334,000thousands by filing date
BIO RAD LABS INC90572207 CL A2,808$330,000thousands by filing dateThe CUSIP as filed is malformed.
O-I GLASS, INC.690768403COM10,890$327,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW19,697$325,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM7,006$324,000thousands by filing date
WEBSTER FINL CORP947890109COM12,667$323,000thousands by filing date
SOLARWINDS INC83416B109COM9,206$323,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM5,729$321,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,840$319,000thousands by filing date
SANOFI SA SPONSORED ADR80105N105ADR6,297$319,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM23,173$319,000thousands by filing date
DST SYS INC DEL233326107COM4,227$319,000thousands by filing date
FULTON FINL CORP PA360271100COM27,196$318,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM13,511$316,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM13,896$312,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM6,670$311,000thousands by filing date
BLACK HILLS CORP COM92113109 COM6,247$311,000thousands by filing dateThe CUSIP as filed is malformed.
PRIMERICA INC74164M108COM7,674$310,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM11,404$310,000thousands by filing date
WGL HLDGS INC92924F106COM7,260$310,000thousands by filing date
GATX CORP COM361448103Stock6,483$308,000thousands by filing date
ACCENDRA HEALTH INC690732102COM8,881$307,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM6,960$306,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM38,112$305,000thousands by filing date
Eaton Corp. PlcG29183103COM4,410$304,000thousands by filing date
SPDR SERIES TRUST78464A607ST STR DOW REIT4,163$304,000thousands by filing date
Big Lots Inc89302103 Equities8,179$303,000thousands by filing dateThe CUSIP as filed is malformed.
APOLLO GLOBAL MGMT LLC CL37612306 EQUITY10,698$302,000thousands by filing dateThe CUSIP as filed is malformed.
THORATEC CORP885175307COM8,072$301,000thousands by filing date
WAFD INC938824109COM14,523$300,000thousands by filing date
MOLEX INC608554101COM7,787$300,000thousands by filing date
ACI WORLDWIDE INC4498101 EQUITY5,549$300,000thousands by filing dateThe CUSIP as filed is malformed.
ZIONS BANCORPORATION989701107COM10,910$299,000thousands by filing date
NASDAQ INC COM631103108Stock9,322$299,000thousands by filing date
PEPCO HOLDINGS INC713291102COM16,116$298,000thousands by filing date
HILL ROM HLDGS INC431475102COM8,232$295,000thousands by filing date
AARON'S INC COM2535300 COM10,662$295,000thousands by filing dateThe CUSIP as filed is malformed.
ACXIOM CORP COM5125109 COM10,392$295,000thousands by filing dateThe CUSIP as filed is malformed.
Utilities Select Sector SPDR Fund81369Y886SHS7,845$293,000thousands by filing date
SILGAN HLDGS INC827048109COM6,236$293,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM70,174$293,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock17,140$291,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW7,710$291,000thousands by filing date
LEXMARK INTL NEW529771107CL A8,783$290,000thousands by filing date
SEMTECH CORP COM816850101Stock9,549$286,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock7,491$285,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM5,534$285,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A9,992$284,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM13,921$284,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT12,258$283,000thousands by filing date
PLANTRONICS INC NEW727493108COM6,154$283,000thousands by filing date
ENVIRI CORP415864107COM11,319$282,000thousands by filing date
WISDOMTREE TR97717W422INDIA ERNGS FD18,409$282,000thousands by filing date
VALLEY NATL BANCORP919794107COM27,986$278,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK2,785$276,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM9,169$275,000thousands by filing date
CONVERGYS CORP212485106COM14,648$275,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF2,175$274,000thousands by filing date
AVERY DENNISON CORP53611109 COM6,288$274,000thousands by filing dateThe CUSIP as filed is malformed.
FAIR ISAAC CORP COM303250104Stock4,939$273,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF10,820$273,000thousands by filing date
ROVI CORP779376102COM14,260$273,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM12,349$271,000thousands by filing date
DIEBOLD NXDF INC253651103COM9,199$270,000thousands by filing date
ROLLINS INC COM775711104Stock10,154$269,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM7,746$267,000thousands by filing date
HMS HLDGS CORP40425J101COM12,321$265,000thousands by filing date
ASSURANT INC COM04621X108Stock4,872$264,000thousands by filing date
TECH DATA CORP878237106COM5,299$264,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR3,410$262,000thousands by filing date
WPX ENERGY INC98212B103COM13,584$262,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM2,524$262,000thousands by filing date
OLIN CORP680665205COM PAR $111,253$260,000thousands by filing date
POLYCOM73172K104COMMON STOCK23,801$260,000thousands by filing date
URBAN OUTFITTERS INC917047102COM7,001$257,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW13,183$254,000thousands by filing date
MURPHY USA INC COM626755102Stock6,230$252,000thousands by filing date
HSN INC404303109COM4,705$252,000thousands by filing date
DEVRY INC DEL251893103COM8,265$252,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK18,063$251,000thousands by filing date
GUESS INC COM401617105Stock8,338$249,000thousands by filing date
KEMPER CORP COM488401100Stock7,347$247,000thousands by filing date
MEREDITH CORP589433101COM5,192$247,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,090$246,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK9,932$246,000thousands by filing date
STATOIL ASA85771P102SPONSORED ADR10,700$243,000thousands by filing date
REVVITY INC714046109COM6,420$242,000thousands by filing date
TRUSTMARK CORP898402102COM9,427$241,000thousands by filing date
CATHAY GEN BANCORP149150104COM10,295$241,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,864$240,000thousands by filing date
MILLERKNOLL INC600544100COM8,234$240,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER3,006$240,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock18,565$239,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock5,793$239,000thousands by filing date
STILLWATER MINING CO86074Q102COM21,597$238,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock5,514$236,000thousands by filing date
ITRON INC COM465741106Stock5,488$235,000thousands by filing date
ANN INC35623107 COM6,493$235,000thousands by filing dateThe CUSIP as filed is malformed.
CABLEVISION SYS CORP12686C109CL A NY CABLVS13,890$234,000thousands by filing date
BancorpSouth Inc59692103 CS11,755$234,000thousands by filing dateThe CUSIP as filed is malformed.
Lincoln National Corporat524901105COM6,973$233,000thousands by filing date
HNI CORP COM404251100Stock6,369$230,000thousands by filing date
MINE SAFETY APPLIANCES CO602720104COMMON STOCK4,433$229,000thousands by filing date
SAKS INC79377W108COM14,329$228,000thousands by filing date
BEMIS COMPANY, INC.81437105 COM5,836$228,000thousands by filing dateThe CUSIP as filed is malformed.
SUPERVALU INC868536103COM27,562$227,000thousands by filing date
PITNEY BOWES INC COM724479100Stock12,460$226,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM5,687$226,000thousands by filing date
RF MICRODEVICES INC749941100COM39,903$225,000thousands by filing date
PENNEY J C INC708160106COM25,420$224,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM7,031$224,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock17,765$223,000thousands by filing date
ISHARES MSCI TURKEY ETF464286715ETF4,009$221,000thousands by filing date
PATTERSON COS INC703395103COM5,474$220,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A2,775$220,000thousands by filing date
BOB EVANS FARMS INC96761101 COM3,827$219,000thousands by filing dateThe CUSIP as filed is malformed.
SAP SE SPON ADR803054204ADR2,945$218,000thousands by filing date
GREIF INC397624107CL A4,426$218,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK8,169$218,000thousands by filing date
ALEXANDER AND BALDWIN INC14491104 EQUITY6,046$218,000thousands by filing dateThe CUSIP as filed is malformed.
NEWFIELD EXPL CO651290108COM7,925$217,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock5,779$216,000thousands by filing date
FTI CONSULTING INC302941109COM5,719$216,000thousands by filing date
ISHARES TR464288216EMGR MKT INF ETF6,500$216,000thousands by filing date
ATI INC COM01741R102Stock6,988$213,000thousands by filing date
MARZETTI COMPANY513847103COM2,722$213,000thousands by filing date
ORMAT TECHNOLOGIES INC686688102COM7,784$208,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM18,597$208,000thousands by filing date
Salesforce.com, Inc79466L302COM3,914$203,000thousands by filing date
JETBLUE AWYS CORP477143101COM30,504$203,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock3,040$202,000thousands by filing date
INTERSIL CORP46069S109CL A17,863$201,000thousands by filing date
WMS INDUSTRIES INC929297109COM7,713$200,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00113,368$197,000thousands by filing date
TERADYNE INC COM880770102Stock11,319$187,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock10,919$183,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM19,269$180,000thousands by filing date
INTEGRATED DEVICE TECHNOLOGY INC458118106COMMON STOCK19,138$180,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK21,005$179,000thousands by filing date
ABERDEEN INDONESIA FUND INC(IF)00305P106COM18,072$179,000thousands by filing date
Walter Energy Inc93317Q105COM12,529$176,000thousands by filing date
MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS606822104ADR26,600$171,000thousands by filing date
INTREPID POTASH INC46121Y102COM10,793$169,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000844150-13-000025this filing2013-11-14acceptance time not in the bulk data set