13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 364 holding rows worth $757,848,000.
- Accession
- 0000910472-14-003405
- Filer
- CIK 1456133
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 364 entries on the cover page, a total value of $757,848,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,834,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 164,142 | $16,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 388,643 | $16,206,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 612,056 | $16,085,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 155,697 | $14,469,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 165,432 | $14,182,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 202,365 | $11,660,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 367,492 | $10,907,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 240,981 | $9,767,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 185,409 | $9,745,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,247 | $9,546,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 118,974 | $8,006,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 117,790 | $7,323,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,376 | $7,028,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 195,747 | $6,922,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 126,352 | $5,951,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,788 | $5,628,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 51,418 | $5,524,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 108,834 | $5,453,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,848 | $5,046,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 51,316 | $4,988,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 101,844 | $4,905,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,708 | $4,828,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 306,015 | $4,740,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 172,547 | $4,721,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100,262 | $4,708,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 73,147 | $4,573,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 59,436 | $4,494,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,570 | $4,444,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 105,610 | $4,387,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 351,154 | $4,382,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 57,427 | $4,287,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 71,239 | $4,260,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 56,476 | $4,257,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 97,797 | $4,225,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 143,739 | $4,199,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 63,475 | $4,161,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 154,016 | $4,152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 194,906 | $4,144,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,654 | $4,048,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 345,706 | $4,045,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,368 | $4,022,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 129,303 | $3,995,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 226,155 | $3,969,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 61,846 | $3,956,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,500 | $3,925,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,004 | $3,917,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 40,910 | $3,917,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 131,933 | $3,777,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 76,063 | $3,745,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,008 | $3,733,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,177 | $3,728,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 125,815 | $3,695,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 61,892 | $3,694,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,130 | $3,671,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 107,687 | $3,659,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 71,282 | $3,657,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 60,223 | $3,574,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,490 | $3,545,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 58,700 | $3,503,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,620 | $3,483,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 196,975 | $3,477,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,309 | $3,466,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,152 | $3,401,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,108 | $3,333,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 101,557 | $3,283,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 208,548 | $3,224,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 63,042 | $3,184,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 50,746 | $3,176,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,756 | $3,175,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 276,331 | $3,089,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,989 | $3,080,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 109,096 | $3,080,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 36,341 | $3,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,399 | $3,053,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,037 | $2,996,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,587 | $2,991,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 164,502 | $2,974,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 85,099 | $2,940,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,002 | $2,919,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,756 | $2,919,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,000 | $2,913,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,190 | $2,887,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 61,752 | $2,875,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,650 | $2,837,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,374 | $2,788,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 43,595 | $2,779,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 385,648 | $2,765,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,152 | $2,762,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 149,307 | $2,759,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,970 | $2,756,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,836 | $2,753,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,160 | $2,744,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,818 | $2,738,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 6,912 | $2,710,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,703 | $2,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,969 | $2,690,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,092 | $2,689,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 36,726 | $2,669,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,850 | $2,659,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 22,857 | $2,639,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,611 | $2,625,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,279 | $2,581,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 65,924 | $2,553,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 84,345 | $2,513,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38,847 | $2,507,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,018 | $2,503,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 45,482 | $2,503,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 83,765 | $2,486,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 265,515 | $2,443,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,034 | $2,441,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,407 | $2,416,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,819 | $2,404,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 82,696 | $2,403,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 52,325 | $2,399,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,122 | $2,384,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 72,087 | $2,382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 29,874 | $2,352,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,608 | $2,326,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,613 | $2,321,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 98,505 | $2,314,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 142,496 | $2,216,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 56,628 | $2,197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 226,416 | $2,160,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 140,700 | $2,140,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,724 | $2,121,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,200 | $2,107,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 163,217 | $2,107,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 121,220 | $2,076,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 43,887 | $2,059,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,897 | $2,019,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 59,625 | $1,999,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26,072 | $1,987,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,212 | $1,985,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 211,233 | $1,945,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,534 | $1,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 59,913 | $1,929,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,888 | $1,883,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 228,120 | $1,873,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 213,555 | $1,866,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 59,730 | $1,861,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 92,980 | $1,836,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,191 | $1,809,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 90,642 | $1,799,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,683 | $1,793,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,045 | $1,780,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,300 | $1,775,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 25,645 | $1,765,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,833 | $1,723,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 37,170 | $1,699,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 53,608 | $1,691,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,938 | $1,682,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 203,210 | $1,676,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 20,273 | $1,664,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 395,508 | $1,657,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,628 | $1,636,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 41,789 | $1,622,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 135,208 | $1,606,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 111,913 | $1,604,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 71,480 | $1,571,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,112 | $1,563,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 32,967 | $1,561,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,250 | $1,559,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,827 | $1,553,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 46,862 | $1,544,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 37,720 | $1,539,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 159,900 | $1,533,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,083 | $1,526,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,402 | $1,524,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 28,741 | $1,519,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,515 | $1,503,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 30,010 | $1,489,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,600 | $1,467,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,253 | $1,451,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 82,122 | $1,445,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 21,650 | $1,441,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,632 | $1,425,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,634 | $1,425,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 145,950 | $1,413,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 38,751 | $1,410,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,630 | $1,408,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,860 | $1,408,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 53,220 | $1,385,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 34,332 | $1,375,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,843 | $1,344,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 93,678 | $1,342,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 17,610 | $1,335,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45,110 | $1,328,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 29,820 | $1,325,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,373 | $1,308,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,310 | $1,304,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 33,230 | $1,285,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,435 | $1,284,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,902 | $1,275,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 36,760 | $1,273,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,280 | $1,269,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 49,240 | $1,263,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,371 | $1,261,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 28,381 | $1,261,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 32,856 | $1,257,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 99,432 | $1,237,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,611 | $1,194,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,395 | $1,193,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 21,400 | $1,186,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,121 | $1,167,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 44,310 | $1,155,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,775 | $1,148,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,559 | $1,144,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,827 | $1,141,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 68,740 | $1,140,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,528 | $1,139,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 50,690 | $1,134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,239 | $1,129,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 64,696 | $1,129,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,529 | $1,116,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,998 | $1,108,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 39,800 | $1,097,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 90,138 | $1,094,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 52,390 | $1,089,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,425 | $1,081,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,859 | $1,074,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 61,185 | $1,073,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,492 | $1,063,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,295 | $1,061,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,685 | $1,058,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 123,507 | $1,054,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 35,742 | $1,044,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 7,600 | $1,044,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 42,224 | $1,039,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,280 | $1,029,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,102 | $1,029,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,237 | $1,027,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 17,274 | $1,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,144 | $1,005,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 14,755 | $1,000,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,779 | $999,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 37,119 | $999,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,550 | $999,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,740 | $996,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,816 | $983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,843 | $979,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 7,411 | $979,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,369 | $961,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 21,945 | $955,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,760 | $952,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 21,660 | $951,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,779 | $948,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,296 | $947,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,541 | $944,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3,850 | $943,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 10,351 | $941,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,305 | $940,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,655 | $930,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,944 | $920,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,575 | $916,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,502 | $908,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 53,239 | $903,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,668 | $900,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,370 | $895,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,543 | $893,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,580 | $885,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 48,143 | $858,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,291 | $851,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 20,385 | $845,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 15,161 | $843,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,350 | $837,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,123 | $837,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,503 | $824,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 17,410 | $821,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,532 | $814,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 26,914 | $790,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,330 | $767,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 16,820 | $766,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 29,726 | $756,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,167 | $746,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,091 | $745,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,693 | $744,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,046 | $743,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 16,267 | $742,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 8,445 | $723,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,550 | $716,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,528 | $704,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,020 | $690,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 20,005 | $673,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 28,715 | $669,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 50,597 | $660,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 60,502 | $656,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,016 | $651,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,105 | $640,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,175 | $635,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,730 | $631,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,395 | $602,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,185 | $574,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 15,534 | $552,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,235 | $548,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,525 | $542,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 16,510 | $541,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 43,090 | $536,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,350 | $529,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 33,020 | $520,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,632 | $503,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,335 | $500,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,904 | $494,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,336 | $483,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,230 | $458,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,586 | $451,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,327 | $422,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 11,063 | $412,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 5,117 | $396,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,656 | $393,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,812 | $380,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,012 | $378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,558 | $377,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,577 | $367,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,209 | $364,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,138 | $363,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,452 | $352,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,664 | $306,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,294 | $294,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,379 | $289,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,464 | $287,000 | thousands by filing date | |
| 38259p508 | COM | 490 | $286,000 | thousands by filing date | ||
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,702 | $285,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,419 | $283,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,301 | $282,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,331 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,448 | $273,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,230 | $272,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,459 | $256,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,792 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,847 | $254,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,537 | $252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,921 | $252,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,836 | $252,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,651 | $250,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,301 | $242,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,707 | $241,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,769 | $239,000 | thousands by filing date | |
| GDF SUEZ-SPON ADR | 36160B105 | ADR | 8,440 | $232,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,430 | $231,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,570 | $229,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,720 | $226,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 13,503 | $225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,337 | $218,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,966 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,787 | $211,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 4,023 | $208,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,899 | $206,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,265 | $204,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,722 | $204,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,098 | $203,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,363 | $202,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 5,172 | $200,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,393 | $188,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,460 | $172,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 28,630 | $168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,397 | $162,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,903 | $161,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 12,526 | $153,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,261 | $144,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,891 | $109,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 12,389 | $108,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 13,441 | $100,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 23,833 | $98,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,091 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-003405 | this filing | 2014-08-13 | acceptance time not in the bulk data set |