13F-HR/A filed by MARTINGALE ASSET MANAGEMENT L P
MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-08-21, with 865 holding rows worth $3,196,573,000 by the sum of the rows.
- Accession
- 0000936944-14-000006
- Filer
- CIK 936944
- Filed
- 2014-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, amendment of type new holdings, 865 entries on the cover page, a total value of $3,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,196,573,000 with VALUE read as thousands by filing date, 13F file number 028-04632. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,196,000, about 1/1,000 of the sum of the rows, $3,196,573,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,157,321 | $48,261,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 451,556 | $45,463,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 897,167 | $43,899,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 801,610 | $42,133,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 414,999 | $38,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 334,474 | $34,993,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 184,750 | $33,490,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 254,572 | $33,235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,114,038 | $33,065,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 310,519 | $30,975,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 351,760 | $29,657,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 681,091 | $27,605,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 147,249 | $27,420,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 872,256 | $26,953,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 308,370 | $24,966,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 438,315 | $24,739,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 283,777 | $24,329,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 278,811 | $24,182,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 408,667 | $23,642,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143,667 | $23,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 648,017 | $22,914,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 358,524 | $22,860,000 | thousands by filing date | |
| 38259p508 | COM | 37,872 | $22,143,000 | thousands by filing date | ||
| CARDINAL HEALTH INC | 14149Y108 | COM | 319,268 | $21,890,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 37,571 | $21,614,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 263,515 | $21,195,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 226,638 | $20,418,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 243,218 | $19,966,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 448,507 | $19,784,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 391,343 | $19,345,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 165,002 | $18,352,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 288,634 | $17,945,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 176,768 | $17,808,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 418,048 | $17,533,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 144,367 | $17,271,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 296,724 | $17,243,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 227,259 | $17,061,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 189,132 | $16,898,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 75,033 | $15,769,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 133,944 | $15,653,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142,595 | $14,639,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 542,515 | $14,572,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 179,300 | $14,538,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 114,675 | $14,514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 270,171 | $14,503,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 472,058 | $14,351,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 282,860 | $14,285,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 297,401 | $14,273,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 342,649 | $13,977,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 96,968 | $13,868,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 297,002 | $13,761,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 114,960 | $13,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 166,800 | $13,211,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133,787 | $13,065,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 139,628 | $12,881,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 150,065 | $12,758,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 218,711 | $12,603,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 369,747 | $12,454,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,131 | $12,356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 236,350 | $12,163,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 118,363 | $12,148,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 145,916 | $12,098,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 165,611 | $11,974,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 280,482 | $11,921,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226,788 | $11,916,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 227,776 | $11,804,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 144,880 | $11,765,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,474 | $11,760,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 101,880 | $11,733,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 144,824 | $11,663,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 160,106 | $11,634,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 126,169 | $11,629,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 237,126 | $11,537,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 225,579 | $11,293,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119,954 | $11,285,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 125,006 | $11,274,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 200,103 | $11,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 254,861 | $11,041,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 144,682 | $10,960,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 20,050 | $10,752,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,310 | $10,728,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,899 | $10,685,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 210,373 | $10,504,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,599 | $10,370,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 68,820 | $10,365,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 132,710 | $10,335,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 156,190 | $10,262,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 121,016 | $10,205,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 244,523 | $10,182,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 239,008 | $10,154,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 168,695 | $10,114,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 133,502 | $10,099,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 223,862 | $10,014,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 189,917 | $9,793,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 179,697 | $9,787,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 129,393 | $9,753,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 172,694 | $9,737,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 233,866 | $9,566,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,410 | $9,535,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 214,525 | $9,474,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 96,966 | $9,442,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 245,547 | $9,324,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 247,249 | $9,282,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 152,338 | $9,190,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,803 | $9,048,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 82,823 | $9,046,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 140,047 | $8,978,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 230,689 | $8,956,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 181,416 | $8,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 113,845 | $8,948,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 100,175 | $8,948,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 129,242 | $8,948,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 75,517 | $8,943,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 135,813 | $8,721,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 151,025 | $8,663,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 150,769 | $8,661,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 798,275 | $8,478,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,573 | $8,473,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 153,180 | $8,430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168,220 | $8,428,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 518,862 | $8,069,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 133,181 | $8,038,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 123,816 | $7,826,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 135,071 | $7,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 37,052 | $7,808,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 207,476 | $7,770,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 269,882 | $7,757,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 143,397 | $7,754,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,351 | $7,528,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 169,555 | $7,508,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 159,502 | $7,484,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 283,993 | $7,464,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 58,294 | $7,417,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 16,914 | $7,411,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 69,083 | $7,363,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 100,702 | $7,361,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 148,758 | $7,223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 120,101 | $7,138,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 220,535 | $7,130,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 117,025 | $7,123,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,242 | $7,014,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 179,029 | $6,847,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,679 | $6,844,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 90,712 | $6,754,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 81,745 | $6,683,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 67,536 | $6,649,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 161,482 | $6,602,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 112,420 | $6,586,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140,467 | $6,546,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 190,463 | $6,440,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 153,701 | $6,385,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 28,525 | $6,363,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 110,689 | $6,294,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 65,933 | $6,237,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 132,019 | $6,139,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 51,694 | $6,098,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 104,336 | $6,025,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 144,155 | $5,993,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 86,931 | $5,976,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,767 | $5,967,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 101,439 | $5,957,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 47,990 | $5,954,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,660 | $5,931,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 155,886 | $5,927,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 176,910 | $5,830,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 67,513 | $5,799,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 144,475 | $5,709,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 125,429 | $5,697,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 114,680 | $5,671,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 60,079 | $5,538,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 93,323 | $5,478,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 37,036 | $5,456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 69,182 | $5,447,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 113,920 | $5,444,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,133 | $5,393,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,914 | $5,361,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 156,453 | $5,348,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 165,407 | $5,338,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 83,776 | $5,291,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 93,938 | $5,223,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 105,816 | $5,210,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 58,575 | $5,163,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 563,399 | $5,150,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,350 | $5,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 43,370 | $5,055,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,057 | $5,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,112 | $5,022,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,507 | $4,943,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 70,317 | $4,940,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 38,895 | $4,891,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 155,460 | $4,790,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 54,817 | $4,789,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 63,614 | $4,774,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 81,888 | $4,749,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 130,459 | $4,731,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 292,775 | $4,679,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 305,053 | $4,628,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 119,247 | $4,618,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,520 | $4,610,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 30,487 | $4,568,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 85,038 | $4,542,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 106,912 | $4,529,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 315,824 | $4,526,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 165,242 | $4,498,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,909 | $4,452,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 30,934 | $4,411,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,199 | $4,345,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 68,382 | $4,281,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 6,483 | $4,251,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,625 | $4,168,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 61,307 | $4,163,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,842 | $4,142,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 65,367 | $3,909,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 119,659 | $3,893,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 81,406 | $3,832,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 106,333 | $3,760,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 106,063 | $3,747,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 128,788 | $3,721,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,161 | $3,663,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 50,236 | $3,662,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 162,645 | $3,611,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 46,224 | $3,609,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,832 | $3,603,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 168,515 | $3,556,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 93,993 | $3,536,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 52,127 | $3,472,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 46,748 | $3,469,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 85,842 | $3,427,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,535 | $3,397,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 66,757 | $3,393,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 36,118 | $3,344,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,452 | $3,297,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 69,854 | $3,281,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 125,911 | $3,259,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 110,669 | $3,246,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 69,583 | $3,201,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 134,569 | $3,199,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,311 | $3,172,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 29,843 | $3,152,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 82,645 | $3,068,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 100,634 | $3,019,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 107,913 | $3,002,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 52,490 | $3,001,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 130,328 | $2,985,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 147,727 | $2,979,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,325 | $2,971,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,396 | $2,968,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 39,003 | $2,936,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 80,575 | $2,930,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 75,583 | $2,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 52,938 | $2,898,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 122,621 | $2,848,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,254 | $2,806,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 83,072 | $2,800,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 101,907 | $2,789,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 122,892 | $2,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,262 | $2,756,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 127,627 | $2,753,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 26,621 | $2,664,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 98,503 | $2,656,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 74,330 | $2,650,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 87,995 | $2,622,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,305 | $2,620,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 83,743 | $2,597,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 74,730 | $2,591,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 101,189 | $2,579,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,167 | $2,571,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 82,846 | $2,568,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,697 | $2,566,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,626 | $2,558,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,612 | $2,549,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 100,209 | $2,545,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 93,455 | $2,522,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 51,332 | $2,519,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 61,678 | $2,508,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 31,229 | $2,507,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,623 | $2,491,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,008 | $2,475,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 111,824 | $2,462,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 48,420 | $2,441,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 83,074 | $2,440,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 70,515 | $2,439,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 75,378 | $2,428,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 76,523 | $2,426,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 59,543 | $2,410,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 54,283 | $2,397,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,136 | $2,387,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 61,187 | $2,368,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 94,980 | $2,348,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,963 | $2,329,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 51,548 | $2,296,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 129,881 | $2,267,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 72,888 | $2,263,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 77,576 | $2,255,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 53,787 | $2,249,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 63,701 | $2,249,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 20,492 | $2,206,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,827 | $2,198,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 64,986 | $2,194,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 80,300 | $2,156,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 88,189 | $2,154,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,656 | $2,149,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,153 | $2,139,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 48,684 | $2,129,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 93,242 | $2,125,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 70,929 | $2,103,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,722 | $2,093,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 54,633 | $2,081,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 54,374 | $2,081,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,441 | $2,061,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 71,281 | $2,040,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 74,690 | $2,031,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 101,150 | $2,026,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,182 | $1,996,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 227,324 | $1,987,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,932 | $1,986,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 68,189 | $1,975,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 131,792 | $1,968,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,013 | $1,961,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,293 | $1,932,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,372 | $1,923,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,573 | $1,922,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,119 | $1,921,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 48,439 | $1,914,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,650 | $1,899,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 21,131 | $1,893,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 38,684 | $1,889,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 22,520 | $1,881,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 96,313 | $1,876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 58,143 | $1,874,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 145,836 | $1,870,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 25,168 | $1,850,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 97,607 | $1,848,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,312 | $1,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,915 | $1,839,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,923 | $1,825,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 37,765 | $1,820,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 145,764 | $1,820,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,612 | $1,782,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 19,540 | $1,778,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 77,797 | $1,770,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 101,215 | $1,758,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 36,402 | $1,749,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,067 | $1,749,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 139,500 | $1,737,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 54,140 | $1,726,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 71,289 | $1,713,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 39,427 | $1,707,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 63,054 | $1,698,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 49,482 | $1,694,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 95,542 | $1,676,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 80,641 | $1,670,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,613 | $1,658,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 56,915 | $1,654,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 100,871 | $1,652,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 56,845 | $1,648,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,562 | $1,640,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 228,300 | $1,637,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,813 | $1,628,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 49,276 | $1,620,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 78,558 | $1,619,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 37,067 | $1,613,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,468 | $1,611,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58,389 | $1,610,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,567 | $1,609,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 21,561 | $1,606,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 36,125 | $1,606,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,697 | $1,598,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 55,872 | $1,598,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,218 | $1,574,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 72,253 | $1,571,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 33,331 | $1,570,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 39,117 | $1,557,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 11,305 | $1,553,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 68,188 | $1,551,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 150,827 | $1,549,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 249,220 | $1,546,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 45,917 | $1,539,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,664 | $1,536,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 29,720 | $1,533,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 97,860 | $1,527,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 59,374 | $1,519,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,480 | $1,512,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,790 | $1,506,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,907 | $1,505,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,049 | $1,504,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 54,425 | $1,499,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 46,921 | $1,490,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,308 | $1,487,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 35,254 | $1,466,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 95,663 | $1,460,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 24,709 | $1,457,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 20,663 | $1,454,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 23,409 | $1,450,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 48,723 | $1,429,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,009 | $1,426,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,898 | $1,425,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 64,744 | $1,424,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,512 | $1,419,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 30,110 | $1,417,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,526 | $1,417,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 47,205 | $1,417,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 83,069 | $1,415,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,013 | $1,406,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,911 | $1,394,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 256,036 | $1,393,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 109,912 | $1,383,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 81,806 | $1,381,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,100 | $1,370,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 25,578 | $1,368,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,011 | $1,362,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 33,732 | $1,357,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 81,160 | $1,357,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,525 | $1,348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 18,482 | $1,343,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,117 | $1,342,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,776 | $1,338,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,972 | $1,334,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 73,059 | $1,334,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 21,118 | $1,331,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 60,695 | $1,330,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 14,164 | $1,328,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 16,900 | $1,318,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 34,225 | $1,316,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 36,250 | $1,315,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 16,606 | $1,310,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,306 | $1,306,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,717 | $1,306,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 38,815 | $1,302,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,763 | $1,293,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 21,172 | $1,292,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,176 | $1,280,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,918 | $1,267,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,570 | $1,264,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 33,559 | $1,261,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 49,636 | $1,258,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,525 | $1,253,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 73,548 | $1,253,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 199,898 | $1,250,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 33,706 | $1,247,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,968 | $1,245,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 46,434 | $1,245,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 75,937 | $1,244,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,074 | $1,237,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 107,755 | $1,236,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 59,140 | $1,224,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 15,659 | $1,224,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 43,335 | $1,221,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 70,262 | $1,219,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 136,813 | $1,214,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 41,662 | $1,212,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 46,272 | $1,210,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,705 | $1,210,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 85,639 | $1,208,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 145,700 | $1,205,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 20,809 | $1,204,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,346 | $1,201,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,554 | $1,193,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,104 | $1,190,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,532 | $1,189,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 11,440 | $1,187,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 83,787 | $1,183,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,033 | $1,183,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,522 | $1,182,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 74,846 | $1,179,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 15,810 | $1,175,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 127,448 | $1,174,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 87,320 | $1,170,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,321 | $1,169,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 100,900 | $1,165,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 76,187 | $1,165,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 67,399 | $1,164,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,011 | $1,162,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 19,514 | $1,157,000 | thousands by filing date | |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 42,670 | $1,153,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 129,421 | $1,152,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 77,880 | $1,148,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 75,681 | $1,146,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 34,415 | $1,145,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 44,600 | $1,145,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 14,806 | $1,144,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 70,182 | $1,141,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 128,319 | $1,137,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 31,313 | $1,124,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 105,732 | $1,123,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,021 | $1,120,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,906 | $1,119,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,211 | $1,117,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 64,414 | $1,116,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,904 | $1,106,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 22,211 | $1,103,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,509 | $1,095,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 35,927 | $1,089,000 | thousands by filing date | |
| BNC Bancorp | 05566T101 | Com | 63,628 | $1,087,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,600 | $1,084,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,327 | $1,075,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,217 | $1,072,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,107 | $1,071,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 41,526 | $1,067,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 7,506 | $1,066,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936944-14-000005 | superseded | 2014-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000936944-14-000006 | this filing | 2014-08-21 | acceptance time not in the bulk data set |