13F-HR filed by ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 345 holding rows worth $4,675,931,000.
- Accession
- 0000919574-14-006475
- Filer
- CIK 71259
- Filed
- 2014-11-14
- 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, 345 entries on the cover page, a total value of $4,675,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,675,931,000 with VALUE read as thousands by filing date, 13F file number 028-00306. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,055,808 | $106,101,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 821,153 | $87,510,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,490,138 | $77,180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,254,503 | $75,617,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,577,042 | $73,163,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 684,972 | $64,534,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,189,111 | $62,655,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,999,177 | $59,287,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 996,377 | $59,120,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,549,483 | $54,598,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,063,323 | $53,057,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 965,129 | $52,197,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 562,433 | $51,856,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 566,140 | $50,357,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 915,805 | $49,395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 526,116 | $48,989,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 622,964 | $48,020,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 337,565 | $47,361,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,824,405 | $45,882,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,539,757 | $44,785,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 312,361 | $44,319,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 402,081 | $42,971,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 504,968 | $41,258,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 622,486 | $40,098,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 526,396 | $39,369,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 397,429 | $38,386,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 683,845 | $35,695,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 671,443 | $34,907,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 267,419 | $34,201,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 483,930 | $34,070,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 558,082 | $32,643,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 293,198 | $32,328,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 856,562 | $32,045,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 377,792 | $31,945,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 419,522 | $31,608,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 357,572 | $30,309,000 | thousands by filing date | |
| 38259p508 | COM | 51,182 | $30,104,000 | thousands by filing date | ||
| WESTERN DIGITAL CORP | 958102105 | COM | 309,324 | $29,967,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 850,885 | $29,652,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 51,155 | $29,515,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,302,556 | $28,734,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 283,553 | $28,729,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 736,115 | $28,234,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 242,419 | $27,662,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 696,672 | $27,017,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,047,161 | $26,551,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,323,189 | $26,540,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 451,587 | $25,221,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 126,721 | $24,748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 697,339 | $23,878,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,891,451 | $23,511,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 617,498 | $23,484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 354,956 | $23,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 190,697 | $22,894,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 411,818 | $22,114,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 215,924 | $21,788,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 381,621 | $21,507,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 319,246 | $21,437,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 575,983 | $20,784,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 309,257 | $20,525,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 450,999 | $20,136,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 360,886 | $19,906,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 134,166 | $19,720,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 307,447 | $19,495,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 144,560 | $18,859,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 746,941 | $18,666,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 629,909 | $18,356,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 414,703 | $18,317,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 713,111 | $18,205,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 225,694 | $18,168,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 480,566 | $17,733,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 452,016 | $17,583,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,785,750 | $17,375,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293,193 | $17,193,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 317,241 | $17,118,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 753,363 | $16,845,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 499,153 | $16,682,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,324,627 | $16,273,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 985,165 | $16,226,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 133,122 | $16,217,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 321,345 | $16,083,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 335,096 | $16,014,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 378,456 | $16,009,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 332,760 | $15,943,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 688,350 | $15,880,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 184,942 | $15,690,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 453,105 | $15,578,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 355,287 | $15,495,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 320,370 | $15,339,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 144,612 | $15,279,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 129,762 | $15,244,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 140,765 | $15,124,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 428,362 | $14,937,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 44,950 | $14,859,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,973,640 | $14,822,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,113,681 | $14,250,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 191,876 | $14,151,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 182,491 | $14,034,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 398,165 | $13,991,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 224,015 | $13,858,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 324,306 | $13,618,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 752,127 | $13,403,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 223,701 | $13,364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 267,122 | $13,185,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 204,777 | $13,152,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 418,544 | $13,126,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 368,105 | $13,097,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 171,937 | $13,091,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 428,743 | $13,090,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 418,334 | $12,696,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 506,262 | $12,672,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 447,706 | $12,464,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 362,686 | $12,422,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 201,151 | $12,337,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 227,761 | $12,257,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 201,781 | $12,129,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 302,013 | $12,069,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 332,552 | $11,969,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 419,380 | $11,940,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 519,902 | $11,895,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 302,094 | $11,754,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 184,653 | $11,543,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 241,470 | $11,537,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 156,125 | $11,492,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 88,956 | $11,444,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 154,631 | $11,347,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 157,403 | $11,273,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 247,170 | $11,272,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 201,158 | $11,221,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 348,796 | $11,203,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 309,769 | $11,183,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 71,196 | $11,124,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 242,256 | $11,059,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 295,882 | $11,036,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 86,326 | $10,660,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 138,354 | $10,518,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 204,485 | $10,363,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 86,649 | $10,301,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 498,653 | $10,237,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 224,375 | $10,232,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 149,199 | $10,205,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 491,309 | $10,180,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 146,309 | $10,155,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112,371 | $10,110,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 257,352 | $10,098,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 84,874 | $10,053,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 221,997 | $9,977,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 147,585 | $9,918,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 379,322 | $9,790,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 128,556 | $9,730,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 301,848 | $9,729,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 568,709 | $9,689,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 108,912 | $9,642,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 387,303 | $9,617,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 370,604 | $9,617,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 238,441 | $9,588,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,855 | $9,531,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 152,911 | $9,520,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 60,338 | $9,398,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 928,985 | $9,336,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 294,447 | $9,293,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 112,136 | $9,292,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 114,068 | $9,269,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 113,892 | $9,222,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 107,504 | $9,206,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 138,274 | $9,173,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 121,358 | $9,136,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 200,328 | $9,115,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 156,757 | $9,075,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 444,704 | $8,876,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 214,929 | $8,840,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,083,573 | $8,820,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 143,532 | $8,816,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 78,420 | $8,788,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 245,565 | $8,772,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 374,841 | $8,745,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 143,203 | $8,731,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 182,210 | $8,684,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 139,782 | $8,626,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 102,281 | $8,603,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 809,198 | $8,594,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 136,479 | $8,547,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 112,357 | $8,355,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 124,874 | $8,222,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 337,547 | $8,152,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 231,147 | $8,136,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 190,770 | $7,917,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 151,873 | $7,890,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 93,762 | $7,869,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 59,631 | $7,864,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 168,202 | $7,858,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 90,972 | $7,840,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 261,367 | $7,752,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 210,098 | $7,740,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 164,808 | $7,728,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 135,582 | $7,715,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 136,733 | $7,671,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 451,637 | $7,660,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 147,722 | $7,634,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 142,458 | $7,633,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 161,318 | $7,629,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 364,225 | $7,598,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 113,836 | $7,578,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 218,456 | $7,552,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 298,055 | $7,529,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 116,062 | $7,501,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 123,525 | $7,425,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 96,497 | $7,399,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 552,803 | $7,363,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 191,842 | $7,332,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 144,911 | $7,290,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 2,128,822 | $7,281,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 179,463 | $7,202,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 260,645 | $7,077,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 567,389 | $7,030,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 251,068 | $6,904,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 349,787 | $6,880,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 189,963 | $6,869,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 478,377 | $6,836,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 72,036 | $6,740,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 109,649 | $6,729,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 169,154 | $6,560,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 143,856 | $6,466,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 672,839 | $6,439,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 221,743 | $6,419,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 75,038 | $6,392,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 490,816 | $6,366,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 172,098 | $6,350,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 110,284 | $6,305,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,659 | $6,262,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 145,941 | $6,182,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 314,970 | $6,164,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 270,392 | $6,119,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 223,388 | $6,107,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 84,204 | $6,083,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 146,192 | $6,027,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 763,175 | $6,006,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 81,884 | $5,911,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 258,592 | $5,725,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 359,623 | $5,650,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 89,279 | $5,633,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 265,079 | $5,604,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 56,360 | $5,569,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 303,966 | $5,553,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 86,822 | $5,493,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 144,800 | $5,440,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 306,703 | $5,416,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 185,440 | $5,407,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 216,599 | $5,395,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 192,339 | $5,347,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 449,389 | $5,343,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 80,298 | $5,272,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 394,789 | $5,227,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,782 | $5,111,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 108,657 | $4,976,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 245,865 | $4,957,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 191,615 | $4,923,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,051 | $4,922,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 289,588 | $4,911,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,263 | $4,851,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 80,292 | $4,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,319 | $4,744,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 70,144 | $4,705,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 124,613 | $4,677,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 72,332 | $4,642,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 112,506 | $4,560,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 754,702 | $4,453,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 87,596 | $4,449,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 202,202 | $4,406,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 65,330 | $4,343,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 156,875 | $4,342,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 296,062 | $4,331,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,224 | $4,312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 34,950 | $4,306,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 154,044 | $4,179,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 84,395 | $4,167,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 330,577 | $4,145,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 144,784 | $4,128,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 101,506 | $4,059,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,682 | $3,968,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 265,604 | $3,875,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 103,095 | $3,798,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,687 | $3,730,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 113,156 | $3,702,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 205,484 | $3,658,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 505,728 | $3,651,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,495 | $3,616,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 138,366 | $3,552,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 129,710 | $3,446,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 107,443 | $3,444,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 192,386 | $3,386,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 43,760 | $3,335,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 97,865 | $3,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 81,104 | $3,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 85,930 | $3,286,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 107,406 | $3,206,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,158 | $3,196,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 158,232 | $3,150,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 145,382 | $3,050,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 145,530 | $3,005,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 92,815 | $2,962,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 359,239 | $2,960,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 34,530 | $2,945,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,533 | $2,940,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 178,737 | $2,926,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 253,743 | $2,811,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 56,689 | $2,810,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 343,844 | $2,675,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139,686 | $2,669,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 27,393 | $2,667,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 161,394 | $2,657,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 217,481 | $2,632,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 262,633 | $2,621,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 511,590 | $2,527,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 208,169 | $2,492,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,214 | $2,435,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 436,616 | $2,305,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,272 | $2,227,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 48,992 | $2,196,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 135,162 | $2,195,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,344 | $2,052,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 186,890 | $1,893,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 16,882 | $1,722,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 100,116 | $1,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,357 | $1,585,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,328 | $1,488,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 223,526 | $1,486,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 99,652 | $1,397,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 81,305 | $1,391,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,877 | $1,246,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 18,363 | $1,232,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 210,759 | $1,185,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 89,428 | $1,135,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 46,800 | $992,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 26,401 | $992,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 12,124 | $899,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,115 | $851,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,519 | $794,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,397 | $601,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,878 | $595,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,766 | $444,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,053 | $405,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,280 | $275,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,601 | $209,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 12,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006475 | this filing | 2014-11-14 | acceptance time not in the bulk data set |