13F-HR/A filed by HARTFORD INVESTMENT MANAGEMENT CO
HARTFORD INVESTMENT MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2014-09-30, filed 2016-02-23, with 737 holding rows worth $4,695,488,000.
- Accession
- 0000922439-16-000033
- Filer
- CIK 922439
- Filed
- 2016-02-23
- 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, amendment of type restatement, 737 entries on the cover page, a total value of $4,695,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,695,488,000 with VALUE read as thousands by filing date, 13F file number 028-06652. 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 |
|---|---|---|---|---|---|---|
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 56,434 | $988,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 44,990 | $907,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,304 | $902,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 16,580 | $887,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 21,189 | $878,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20,995 | $861,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 31,550 | $857,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 78,050 | $834,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 30,430 | $818,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,280 | $795,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,223 | $782,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,644 | $776,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,697 | $770,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 3,608 | $750,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,211 | $737,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,380 | $718,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,629 | $693,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,949 | $693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 6,776 | $687,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,223 | $681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,401 | $672,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,520 | $668,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,025 | $646,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,778 | $644,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,724 | $643,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 29,800 | $629,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 37,926 | $627,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,670 | $611,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,211 | $605,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,853 | $598,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,683 | $597,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 19,498 | $595,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,466 | $592,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,207 | $590,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,942 | $585,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,463 | $569,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,860 | $560,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,403 | $546,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 16,087 | $536,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,337 | $532,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,114 | $529,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,932 | $525,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,749 | $522,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,248 | $522,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,150 | $520,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 18,146 | $518,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,007 | $514,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,184 | $504,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,541 | $502,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,520 | $499,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,898 | $497,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,040 | $495,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,974 | $495,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,600 | $493,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,633 | $493,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,010 | $491,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,553 | $485,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,650 | $479,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,733 | $466,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,480 | $466,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 4,173 | $463,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 4,381 | $444,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,579 | $443,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 25,791 | $443,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,468 | $440,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,393 | $438,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,641 | $436,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,899 | $435,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,160 | $432,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,000 | $432,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,910 | $431,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 10,920 | $423,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,900 | $412,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,881 | $410,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 33,989 | $410,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,800 | $409,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 12,266 | $408,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,328 | $406,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,323 | $405,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,944 | $403,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 7,406 | $400,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 2,636 | $399,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,515 | $398,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,158 | $394,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,734 | $389,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,529 | $379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 108,420 | $378,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,799 | $376,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,149 | $375,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,376 | $373,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,949 | $372,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,705 | $368,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 7,945 | $366,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,481 | $361,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,095 | $359,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 4,955 | $358,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,889 | $358,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,235 | $357,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,356 | $355,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 45,680 | $355,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,700 | $354,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 4,570 | $354,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,704 | $351,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,580 | $348,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,857 | $342,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,030 | $342,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,947 | $341,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,700 | $340,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,181 | $339,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 12,460 | $333,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,562 | $332,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 2,125 | $332,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 10,699 | $331,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,032 | $328,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,145 | $325,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 15,230 | $324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,985 | $322,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 3,391 | $319,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,911 | $318,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,798 | $317,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,355 | $315,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,151 | $314,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 2,498 | $313,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,700 | $305,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,240 | $304,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,664 | $303,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,200 | $300,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,527 | $299,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,780 | $296,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,464 | $296,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,800 | $295,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,899 | $290,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 6,807 | $290,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,572 | $284,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 6,214 | $284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,300 | $281,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,170 | $280,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,839 | $278,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,357 | $277,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,301 | $277,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,371 | $273,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,300 | $270,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,461 | $269,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 12,393 | $269,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,456 | $267,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,500 | $267,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $265,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 6,239 | $265,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | SB4XGY116 | COM | 6,393 | $265,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,686 | $263,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,014 | $261,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,229 | $259,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 5,519 | $258,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,452 | $255,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,500 | $253,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,750 | $251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,200 | $251,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 33,150 | $250,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,196 | $250,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,187 | $245,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,376 | $244,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,031 | $242,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,800 | $241,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,760 | $241,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 19,351 | $240,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,393 | $237,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 13,500 | $236,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,748 | $235,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $234,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 17,000 | $234,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,824 | $233,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 40,000 | $233,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,033 | $232,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,459 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,778 | $230,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,500 | $230,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,201 | $230,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,111 | $229,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,929 | $227,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,600 | $227,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,121 | $226,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,060 | $225,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,868 | $224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,790 | $222,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,650 | $221,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,037 | $221,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,358 | $220,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,840 | $219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,231 | $219,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,763 | $218,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,198 | $217,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,630 | $216,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,006 | $215,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,897 | $214,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,888 | $214,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,090 | $214,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,591 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,327 | $212,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 2,268 | $212,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,829 | $210,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,271 | $210,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,162 | $210,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 9,500 | $209,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,989 | $207,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,598 | $206,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,823 | $206,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,227 | $205,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 1,620 | $205,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 4,197 | $204,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 2,578 | $204,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,976 | $203,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,677 | $203,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,778 | $201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,700 | $200,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,423 | $179,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,550 | $166,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 20,500 | $166,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,750 | $162,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 10,580 | $160,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,650 | $149,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,421 | $149,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,090 | $149,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 22,506 | $143,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,821 | $141,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 12,600 | $137,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 11,943 | $127,000 | thousands by filing date | |
| TRANSALTA CORP. | S29016284 | COM | 11,827 | $124,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,301 | $122,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 14,034 | $116,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,152 | $114,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 10,307 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 20,150 | $102,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 11,968 | $100,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 16,359 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,031 | $72,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 23,700 | $17,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 36,300 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000922439-14-000012 | superseded | 2014-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000922439-16-000033 | this filing | 2016-02-23 | acceptance time not in the bulk data set |