13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 357 holding rows worth $729,296,000.
- Accession
- 0000910472-14-005028
- Filer
- CIK 1456133
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 357 entries on the cover page, a total value of $729,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $729,296,000 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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 578,950 | $14,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,446 | $13,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 221,663 | $13,353,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 270,262 | $12,529,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 121,406 | $12,232,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,213 | $8,337,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 78,065 | $8,310,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 213,131 | $8,159,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,937 | $7,466,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 202,170 | $7,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,047 | $7,032,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 225,180 | $6,659,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 85,347 | $6,531,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 63,761 | $6,314,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 168,236 | $5,929,000 | thousands by filing date | |
| 38259p508 | COM | 9,116 | $5,364,000 | thousands by filing date | ||
| HEWLETT PACKARD CO | 428236103 | COM | 150,913 | $5,353,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 62,973 | $5,332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 113,388 | $5,246,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 304,987 | $5,200,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 202,064 | $5,197,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 89,116 | $5,190,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 210,340 | $5,059,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 341,670 | $4,968,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,343 | $4,964,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,509 | $4,889,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 56,174 | $4,646,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 150,973 | $4,614,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 99,740 | $4,599,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,090 | $4,481,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,162 | $4,466,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 55,951 | $4,453,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 114,339 | $4,428,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,661 | $4,320,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 56,823 | $4,317,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 83,677 | $4,296,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,043 | $4,238,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 153,533 | $4,152,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 57,057 | $4,149,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 105,916 | $4,141,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 78,660 | $4,125,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 89,387 | $4,106,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 96,510 | $4,082,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 51,460 | $3,979,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 104,234 | $3,897,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 43,384 | $3,816,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 60,440 | $3,778,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 37,706 | $3,697,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,382 | $3,695,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 103,932 | $3,593,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 204,535 | $3,581,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,177 | $3,551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 102,971 | $3,528,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 35,694 | $3,493,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,891 | $3,477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 138,725 | $3,465,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 28,933 | $3,452,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,292 | $3,414,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 110,520 | $3,374,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,118 | $3,312,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 41,044 | $3,289,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 43,318 | $3,179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 222,309 | $3,177,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,920 | $3,165,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,933 | $3,148,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,386 | $3,134,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,302 | $3,127,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,570 | $3,123,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 50,192 | $3,038,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,721 | $3,012,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,023 | $2,999,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 188,045 | $2,999,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,690 | $2,989,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,175 | $2,986,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 39,101 | $2,976,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,214 | $2,945,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,185 | $2,945,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 88,259 | $2,910,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,863 | $2,908,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 49,420 | $2,869,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 137,403 | $2,866,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,032 | $2,847,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 163,054 | $2,840,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,575 | $2,802,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 44,250 | $2,792,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 43,970 | $2,782,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 39,610 | $2,776,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 120,010 | $2,769,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,028 | $2,761,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,096 | $2,750,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 64,428 | $2,738,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 119,740 | $2,707,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 232,920 | $2,688,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 45,510 | $2,679,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 70,168 | $2,668,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,223 | $2,666,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 69,092 | $2,665,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 63,389 | $2,649,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 66,857 | $2,619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,928 | $2,612,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 56,745 | $2,535,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 55,372 | $2,532,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,344 | $2,531,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 34,725 | $2,525,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,670 | $2,512,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 42,836 | $2,507,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,518 | $2,487,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 57,653 | $2,482,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,708 | $2,462,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,259 | $2,459,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 38,762 | $2,458,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 130,170 | $2,445,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,300 | $2,443,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,635 | $2,415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,806 | $2,380,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,236 | $2,373,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 116,850 | $2,364,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 64,807 | $2,343,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,786 | $2,335,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,285 | $2,321,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,950 | $2,319,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 96,293 | $2,317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,879 | $2,277,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,091 | $2,269,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 15,860 | $2,263,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 29,928 | $2,251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,005 | $2,242,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 37,648 | $2,217,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 110,730 | $2,178,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 80,670 | $2,156,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 42,722 | $2,139,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 111,945 | $2,119,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 41,113 | $2,103,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 53,130 | $2,102,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 83,142 | $2,070,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,978 | $2,063,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 21,676 | $2,036,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,920 | $2,032,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 141,145 | $2,001,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 42,323 | $1,977,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,714 | $1,963,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 51,819 | $1,955,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 20,115 | $1,950,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,560 | $1,902,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 220,861 | $1,857,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 42,451 | $1,848,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 174,250 | $1,809,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 68,272 | $1,806,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 30,131 | $1,805,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,714 | $1,789,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,260 | $1,772,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 42,763 | $1,743,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,371 | $1,706,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 94,683 | $1,670,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 67,526 | $1,666,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 36,390 | $1,662,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 322,755 | $1,594,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,340 | $1,590,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,253 | $1,536,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 42,446 | $1,535,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 122,250 | $1,515,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 98,847 | $1,496,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 92,111 | $1,491,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 89,528 | $1,482,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,007 | $1,451,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 51,761 | $1,446,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,409 | $1,438,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,020 | $1,429,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 59,985 | $1,413,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 58,725 | $1,412,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,601 | $1,399,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 33,230 | $1,397,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 23,210 | $1,395,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,345 | $1,374,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,851 | $1,372,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,556 | $1,354,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,395 | $1,354,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 51,900 | $1,349,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,220 | $1,346,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 31,486 | $1,342,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,953 | $1,321,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 52,435 | $1,312,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 32,010 | $1,299,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 97,638 | $1,292,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 20,557 | $1,289,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 30,578 | $1,286,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,107 | $1,279,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 85,125 | $1,279,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 88,855 | $1,276,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 58,672 | $1,250,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,186 | $1,217,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 16,710 | $1,209,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 66,636 | $1,195,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 43,860 | $1,190,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 30,900 | $1,188,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 30,465 | $1,172,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,387 | $1,169,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,886 | $1,167,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 33,220 | $1,155,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,550 | $1,154,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,310 | $1,143,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,229 | $1,137,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 38,868 | $1,133,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 26,280 | $1,122,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 21,910 | $1,107,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 66,270 | $1,102,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 44,290 | $1,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,969 | $1,097,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,351 | $1,095,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,734 | $1,090,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 145,950 | $1,090,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,128 | $1,089,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,683 | $1,080,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,175 | $1,074,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,430 | $1,074,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,581 | $1,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,446 | $1,072,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 31,582 | $1,066,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,040 | $1,062,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,878 | $1,060,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,238 | $1,053,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 9,789 | $1,052,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 52,047 | $1,049,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,563 | $1,045,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,929 | $1,041,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 12,550 | $1,024,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,791 | $1,023,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 52,538 | $1,019,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,090 | $1,015,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 32,470 | $1,012,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 27,548 | $1,003,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 16,160 | $995,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 118,278 | $991,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,550 | $984,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,937 | $978,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 54,271 | $971,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 44,484 | $965,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,004 | $964,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,516 | $955,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,711 | $947,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,400 | $947,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 85,102 | $943,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,601 | $938,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 110,344 | $919,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 12,425 | $918,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 16,365 | $918,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 272,130 | $917,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,104 | $914,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 31,040 | $914,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 35,988 | $909,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 20,651 | $905,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,831 | $898,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,116 | $896,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,984 | $895,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,506 | $888,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,931 | $885,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 74,550 | $885,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 31,190 | $876,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 44,598 | $870,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,013 | $859,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 51,957 | $855,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,135 | $851,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 38,567 | $845,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 85,314 | $830,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 42,053 | $830,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,833 | $829,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,910 | $826,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 40,964 | $812,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,151 | $810,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 32,120 | $809,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,217 | $808,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,192 | $795,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,115 | $787,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,583 | $782,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 15,658 | $773,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,422 | $764,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 7,949 | $763,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 18,019 | $761,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,366 | $759,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 64,930 | $754,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,720 | $718,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 58,972 | $714,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 35,853 | $710,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 35,156 | $700,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 13,666 | $681,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 61,250 | $665,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,480 | $647,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,215 | $645,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 30,296 | $626,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 117,435 | $622,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,883 | $615,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,417 | $604,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,120 | $602,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,180 | $596,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 11,202 | $585,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 25,470 | $580,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,366 | $578,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 37,854 | $570,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,076 | $563,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,798 | $561,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,503 | $530,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 37,995 | $530,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,730 | $514,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 18,350 | $482,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,500 | $475,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,393 | $467,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,225 | $418,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 9,760 | $412,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 12,989 | $411,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,981 | $403,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,080 | $367,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,938 | $359,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,162 | $348,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,400 | $342,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 568 | $328,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,629 | $320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,260 | $304,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,701 | $299,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,074 | $289,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,626 | $283,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,844 | $283,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,417 | $260,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,115 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,262 | $248,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,835 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 16,580 | $245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,133 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,564 | $240,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,971 | $237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,021 | $234,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 47,966 | $232,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,213 | $230,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,992 | $230,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,227 | $230,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,705 | $226,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,555 | $225,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,044 | $217,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,899 | $215,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,620 | $213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,637 | $212,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,059 | $206,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 5,930 | $203,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,113 | $203,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 2,823 | $203,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,574 | $201,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,292 | $178,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 10,389 | $168,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,319 | $164,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,338 | $160,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,507 | $154,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 12,781 | $152,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 21,940 | $142,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,845 | $130,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,393 | $96,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 13,439 | $79,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,489 | $77,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 10,730 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000910472-14-005028 | this filing | 2014-11-12 | acceptance time not in the bulk data set |