Skip to content

13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 836 holding rows worth $3,609,377,000 by the sum of the rows.

Accession
0000936944-15-000002
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A combination report, 906 entries on the cover page, a total value of $3,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,609,377,000 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 $3,609,000, about 1/1,000 of the sum of the rows, $3,609,377,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM522,731$57,700,000thousands by filing date
Microsoft Corp594918104COM1,215,848$56,477,000thousands by filing date
Verizon Communications Inc92343V104COM1,008,465$47,176,000thousands by filing date
Wells Fargo & Company949746101COM788,096$43,204,000thousands by filing date
Johnson & Johnson478160104COM401,939$42,031,000thousands by filing date
Pfizer Inc.717081103COM1,330,944$41,459,000thousands by filing date
Merck & Co.,Inc.58933Y105COM697,437$39,608,000thousands by filing date
International Business Machines Corporation459200101COM244,244$39,187,000thousands by filing date
EXXON MOBIL CORP30231G102COM398,032$36,799,000thousands by filing date
Home Depot, Inc437076102COM336,451$35,318,000thousands by filing date
Oracle Corporation68389X105COM776,830$34,935,000thousands by filing date
Walmart Inc.931142103COM404,583$34,746,000thousands by filing date
Philip Morris International Inc.718172109COM410,191$33,411,000thousands by filing date
AT&T Inc00206R102COM944,209$31,716,000thousands by filing date
MCKESSON CORP COM58155Q103Stock150,490$31,239,000thousands by filing date
Google38259p508COM57,279$30,396,000thousands by filing date
Union Pacific Corporation907818108COM251,461$29,957,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM339,325$27,394,000thousands by filing date
KROGER CO COM501044101Stock391,488$25,138,000thousands by filing date
Lowes Companies,Inc.548661107COM362,977$24,973,000thousands by filing date
AETNA INC NEW00817Y108COM271,585$24,125,000thousands by filing date
Lockheed Martin Corporation539830109COM124,466$23,969,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock457,850$23,809,000thousands by filing date
Intel Corp458140100COM648,356$23,529,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock266,983$23,356,000thousands by filing date
BARD C R INC067383109COM133,168$22,189,000thousands by filing date
McDonalds Corporation580135101COM233,225$21,854,000thousands by filing date
BUNGE LTDG16962105COM236,637$21,513,000thousands by filing date
AON PLCG0408V102SHS CL A226,041$21,436,000thousands by filing date
CENCORA INC COM03073E105Stock234,873$21,177,000thousands by filing date
PepsiCo,Inc.713448108COM223,248$21,111,000thousands by filing date
CENTURYLINK INC156700106COM532,486$21,076,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock152,491$20,986,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM184,053$20,462,000thousands by filing date
FEDEX CORP COM31428X106Stock117,580$20,419,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock329,057$19,981,000thousands by filing date
Costco Wholesale Corporation22160K105COM140,523$19,920,000thousands by filing date
GOOGLE INC38259P706CL C37,702$19,847,000thousands by filing date
EBAY INC. COM278642103Stock349,909$19,637,000thousands by filing date
Eli Lilly and Company532457108COM282,851$19,514,000thousands by filing date
Berkshire Hathaway Inc084670702COM129,197$19,399,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock180,736$19,131,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock461,101$19,095,000thousands by filing date
Altria Group Inc02209S103COM378,953$18,672,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock158,970$18,368,000thousands by filing date
UGI CORP NEW COM902681105Stock462,854$17,580,000thousands by filing date
VIACOM INC92553P201CL B227,456$17,117,000thousands by filing date
UnitedHealth Group Inc91324P102COM167,615$16,945,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT541,098$16,775,000thousands by filing date
BECTON DICKINSON & CO075887109COM119,918$16,688,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock193,412$16,510,000thousands by filing date
Texas Instruments Incorporated882508104COM299,222$15,998,000thousands by filing date
AMDOCS LTDG02602103SHS341,717$15,943,000thousands by filing date
Intuit Inc.461202103COM167,294$15,423,000thousands by filing date
CVS Health Corporation126650100COM159,941$15,404,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM268,833$15,389,000thousands by filing date
VECTREN CORP92240G101COM327,438$15,138,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock78,151$15,054,000thousands by filing date
BRINKER INTL INC COM109641100Stock249,344$14,634,000thousands by filing date
BAXTER INTL INC071813109COM198,650$14,560,000thousands by filing date
AUTOZONE INC COM053332102Stock23,216$14,374,000thousands by filing date
EDISON INTL COM281020107Stock218,124$14,283,000thousands by filing date
GENERAL MILLS INC COM370334104Stock263,203$14,037,000thousands by filing date
Amgen Inc.031162100COM85,600$13,636,000thousands by filing date
SCHEIN HENRY INC806407102COM99,891$13,601,000thousands by filing date
SYNOPSYS INC COM871607107Stock312,304$13,576,000thousands by filing date
YUM BRANDS INC COM988498101Stock186,034$13,553,000thousands by filing date
Waste Management, Inc.94106L109COM262,215$13,457,000thousands by filing date
Stryker Corporation863667101COM142,154$13,410,000thousands by filing date
DTE ENERGY CO COM233331107Stock154,984$13,386,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM199,955$13,200,000thousands by filing date
AbbVie,Inc.00287Y109COM201,087$13,160,000thousands by filing date
HEWLETT PACKARD CO428236103COM327,480$13,142,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock282,646$13,053,000thousands by filing date
Gilead Sciences,Inc.375558103COM137,105$12,924,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS295,259$12,924,000thousands by filing date
Abbott Laboratories002824100COM286,610$12,904,000thousands by filing date
HANOVER INS GROUP INC COM410867105Stock179,816$12,825,000thousands by filing date
DOLLAR TREE INC COM256746108Stock180,759$12,722,000thousands by filing date
NORTHERN TR CORP COM665859104Stock188,573$12,710,000thousands by filing date
HARRIS CORP INC413875105COM174,440$12,529,000thousands by filing date
FISERV INC337738108COM172,237$12,224,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT66,103$12,220,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock301,241$12,125,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock69,647$11,861,000thousands by filing date
DIRECTV25490A309COM136,261$11,814,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK277,754$11,755,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock169,645$11,738,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock79,324$11,692,000thousands by filing date
STERICYCLE INC858912108COM89,140$11,685,000thousands by filing date
PPG INDS INC COM693506107Stock50,097$11,580,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock194,463$11,493,000thousands by filing date
KELLANOVA487836108COM174,073$11,392,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock217,514$11,333,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock88,497$11,273,000thousands by filing date
PETSMART INC716768106COM137,914$11,212,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK174,031$11,185,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM163,664$11,180,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock139,848$11,103,000thousands by filing date
PARTNERRE LTDG6852T105COM97,258$11,101,000thousands by filing date
Medtronic PlcG5960L103COM152,529$11,013,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM152,018$10,897,000thousands by filing date
Bank of America Corp060505104COM607,229$10,864,000thousands by filing date
HERSHEY CO COM427866108Stock101,409$10,540,000thousands by filing date
Micron Technology,Inc.595112103COM300,243$10,512,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock205,559$10,503,000thousands by filing date
BLOCK H & R INC COM093671105Stock303,535$10,224,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT153,168$10,156,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock204,241$10,110,000thousands by filing date
HCA Healthcare Inc40412C101COM137,330$10,079,000thousands by filing date
Bristol-Myers Squibb Company110122108COM169,130$9,984,000thousands by filing date
Procter & Gamble Co742718109COM108,211$9,857,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM157,282$9,856,000thousands by filing date
WP CAREY INC COM92936U109REIT140,468$9,847,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock86,514$9,730,000thousands by filing date
RAYTHEON CO755111507COM NEW87,885$9,507,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM36,025$9,477,000thousands by filing date
SYSCOCORP871829107COM237,829$9,440,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT183,076$9,438,000thousands by filing date
CA INC COM12673P105COM306,334$9,328,000thousands by filing date
EOG RES INC COM26875P101Stock100,782$9,279,000thousands by filing date
Caterpillar Inc.149123101COM101,233$9,266,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock197,478$9,235,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock281,426$9,228,000thousands by filing date
DST SYS INC DEL233326107COM97,791$9,208,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share121,978$9,110,000thousands by filing date
CELGENE CORP151020104COM81,309$9,096,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM145,951$9,070,000thousands by filing date
TIME WARNER INC887317303COM NEW104,446$8,922,000thousands by filing date
SMUCKER J M CO832696405COM NEW88,084$8,895,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock94,427$8,893,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A175,663$8,789,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock177,736$8,743,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock128,466$8,533,000thousands by filing date
Waste Connections941053100COM191,840$8,440,000thousands by filing date
BIO RAD LABS INC090572207CL A69,928$8,431,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock55,273$8,288,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT91,614$8,130,000thousands by filing date
IAC INTERACTIVECORP44919P508COM132,857$8,077,000thousands by filing date
CONAGRA FOODS INC205887102COM222,431$8,070,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock110,225$7,995,000thousands by filing date
DAVITA INC COM23918K108Stock103,433$7,835,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM188,902$7,813,000thousands by filing date
ALLIED WRLD ASSUR COM HLDG AH01531104SHS205,686$7,800,000thousands by filing date
ALLEGHANY CORP DEL017175100COM16,783$7,779,000thousands by filing date
USBANCORPDEL902973304COM NEW172,390$7,749,000thousands by filing date
BIOGEN INC COM09062X103Stock22,783$7,734,000thousands by filing date
Lowes Companies Inc42222G108LOW144,177$7,718,000thousands by filing date
AES CORP COM00130H105Stock557,071$7,671,000thousands by filing date
META PLATFORMS INC CL A30303M102COM96,752$7,549,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM172,951$7,522,000thousands by filing date
PATTERSON COS INC703395103COM155,464$7,478,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock140,278$7,477,000thousands by filing date
Amazon.com, Inc023135106COM23,989$7,445,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock76,000$7,389,000thousands by filing date
BEST BUY INC COM086516101Stock187,438$7,307,000thousands by filing date
GAP INC COM364760108Stock171,639$7,228,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT97,765$7,219,000thousands by filing date
BANK HAWAII CORP062540109COM120,623$7,155,000thousands by filing date
Danaher Corporation235851102COM82,633$7,083,000thousands by filing date
HOME PROPERTIES INC437306103COM107,268$7,037,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT33,955$7,016,000thousands by filing date
Elevance Health, Inc.036752103COM55,586$6,986,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD478,465$6,938,000thousands by filing date
LEAR CORP COM NEW521865204Stock69,328$6,800,000thousands by filing date
ALLSTATE CORP COM020002101Stock96,348$6,769,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock142,856$6,726,000thousands by filing date
WELLTOWER INC42217K106COM88,651$6,709,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock119,114$6,640,000thousands by filing date
CIGNA CORPORATION125509109COM64,408$6,629,000thousands by filing date
AGL RES INC001204106COM121,529$6,625,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock620,622$6,554,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM86,659$6,523,000thousands by filing date
Qualcomm Incorporated747525103COM87,655$6,516,000thousands by filing date
AMEREN CORP COM023608102Stock141,082$6,509,000thousands by filing date
CMS ENERGY CORP COM125896100Stock186,853$6,494,000thousands by filing date
INGREDION INC COM457187102Stock76,388$6,481,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock104,615$6,404,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock85,815$6,377,000thousands by filing date
SYMANTEC CORP871503108COM245,685$6,304,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock54,749$6,210,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock28,944$6,144,000thousands by filing date
POPULAR INC733174700COM NEW179,493$6,112,000thousands by filing date
Southern Company842587107COM124,403$6,110,000thousands by filing date
Accenture Plc Class AG1151C101COM68,196$6,091,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM380,443$6,088,000thousands by filing date
PRICELINE GRP INC741503403COM NEW5,277$6,017,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM394,756$5,993,000thousands by filing date
M & T BK CORP COM55261F104Stock47,441$5,960,000thousands by filing date
3M CO COM88579Y101Stock36,057$5,925,000thousands by filing date
Visa Inc92826C839COM21,872$5,735,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A296,703$5,590,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT248,726$5,500,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock60,780$5,499,000thousands by filing date
ANSYS INC COM03662Q105COM66,221$5,431,000thousands by filing date
ACTAVIS PLCG0083B108SHS20,808$5,357,000thousands by filing date
ARAMARK COM03852U106Stock171,533$5,344,000thousands by filing date
COCA COLA ENTERPRISES INC NE19122T109COM119,634$5,291,000thousands by filing date
ARRIS GROUP INC04270V106COM173,415$5,236,000thousands by filing date
AOL INC00184X105COM104,030$4,804,000thousands by filing date
VERISIGN INC COM92343E102Stock83,304$4,749,000thousands by filing date
THOMSON REUTERS CORP884903105COM116,816$4,713,000thousands by filing date
GENERAL ELEC CO369604103COM183,140$4,628,000thousands by filing date
Coca-Cola Company191216100COM109,308$4,615,000thousands by filing date
WHITE MTNS INS GROUP LTDG9618E107COM7,270$4,581,000thousands by filing date
ON SEMICONDUCTOR CORP COM682189105Stock451,850$4,578,000thousands by filing date
ENDURANCE SPECIALTY HLDGS LTG30397106SHS76,315$4,567,000thousands by filing date
Chubb Corporation171232101Equity43,026$4,452,000thousands by filing date
BIO-TECHNE CORP09073M104COM47,320$4,373,000thousands by filing date
AMERICAN HOMES 4 RENT02665T306CL A256,287$4,365,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A100,019$4,305,000thousands by filing date
BED BATH & BEYOND INC075896100COM56,486$4,303,000thousands by filing date
CON-WAY INC205944101COM87,247$4,291,000thousands by filing date
BERKLEY W R CORP COM084423102Stock83,344$4,273,000thousands by filing date
PANERA BREAD CO69840W108CL A24,150$4,222,000thousands by filing date
Chevron Corporation166764100COM37,248$4,179,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM86,099$4,163,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK189,851$4,145,000thousands by filing date
TELEFLEX INCORPORATED879369106COM35,776$4,108,000thousands by filing date
MASCO CORP574599106COM162,735$4,101,000thousands by filing date
Honeywell Technologies438516106COM40,682$4,065,000thousands by filing date
MERCURY GENL CORP NEW589400100COM71,448$4,049,000thousands by filing date
RLJ LODGING TR COM74965L101REIT120,235$4,032,000thousands by filing date
MARKELGROUPINC570535104STOK5,895$4,026,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock85,375$4,014,000thousands by filing date
SPECTRA ENERGY CORP847560109COM108,961$3,956,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM201,729$3,948,000thousands by filing date
BROADCOM CORP111320107CL A90,377$3,917,000thousands by filing date
Duke Energy Corporation26441C204COM45,847$3,831,000thousands by filing date
SILGAN HLDGS INC827048109COM71,348$3,825,000thousands by filing date
CELANESE CORP DEL COM150870103Stock63,725$3,821,000thousands by filing date
JABIL INC COM466313103Stock170,227$3,717,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM58,216$3,671,000thousands by filing date
JPMorgan Chase & Co46625H100COM58,634$3,670,000thousands by filing date
HANESBRANDS INC410345102COM32,743$3,655,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock92,066$3,507,000thousands by filing date
Comcast Corp20030N101COM58,793$3,411,000thousands by filing date
PG&E CORP COM69331C108Stock63,016$3,355,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock53,200$3,310,000thousands by filing date
Mondelez International,Inc. Class A609207105COM90,457$3,286,000thousands by filing date
NEW JERSEY RES CORP646025106COM52,129$3,191,000thousands by filing date
WESTLAKE CORPORATION960413102COM52,056$3,181,000thousands by filing date
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock119,244$3,164,000thousands by filing date
COVANTA HLDG CORP22282E102COM143,019$3,148,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock52,321$3,142,000thousands by filing date
BIG LOTS INC089302103COM78,362$3,137,000thousands by filing date
Walt Disney Co254687106COM33,100$3,118,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM153,975$3,103,000thousands by filing date
Dow Chemical Company260543103COM67,529$3,080,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK70,370$3,064,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock58,773$3,053,000thousands by filing date
DUPONT FABROS TECHNOLOGY INC26613Q106COM90,471$3,008,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM97,856$3,005,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock39,572$3,002,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM249,900$2,972,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock32,601$2,960,000thousands by filing date
Schlumberger Limited806857108COM34,514$2,948,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock22,592$2,914,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock48,559$2,848,000thousands by filing date
HCP INC40414L109COM64,190$2,827,000thousands by filing date
SouthState Corp840441109Common Stock41,938$2,814,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock59,845$2,799,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM126,630$2,776,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock36,658$2,746,000thousands by filing date
ROCKET COMPANIES CLA A CLASS A772739207COM44,966$2,743,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT15,040$2,739,000thousands by filing date
MGE ENERGY INC55277P104COM59,938$2,734,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock76,491$2,722,000thousands by filing date
CST BRANDS INC12646R105COM61,914$2,701,000thousands by filing date
MATSON INC COM57686G105Stock76,750$2,650,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock27,241$2,618,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM95,758$2,602,000thousands by filing date
MOOG INC CL A615394202Stock35,022$2,593,000thousands by filing date
SEABOARD CORP DEL811543107COM615$2,582,000thousands by filing date
HILL ROM HLDGS INC431475102COM56,554$2,580,000thousands by filing date
BEMIS INC081437105COM56,827$2,570,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM237,232$2,565,000thousands by filing date
BROWN & BROWN INC COM115236101Stock77,906$2,564,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT199,859$2,553,000thousands by filing date
GREATBATCH INC39153L106COM51,732$2,551,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM24,414$2,531,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock15,352$2,514,000thousands by filing date
CONMED CORP COM207410101Stock55,785$2,509,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock98,411$2,504,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK131,205$2,502,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT108,435$2,496,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM78,074$2,489,000thousands by filing date
OSI SYSTEMS INC671044105COM35,120$2,486,000thousands by filing date
CHATHAM LODGING TR16208T102COM85,537$2,479,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM60,455$2,447,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock90,507$2,446,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM75,948$2,442,000thousands by filing date
SYNCHRONYFINL87165B103STOK81,979$2,439,000thousands by filing date
ABM INDS INC000957100COM84,407$2,419,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS15,808$2,417,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM68,150$2,406,000thousands by filing date
SCHULMAN (A.) INC808194104COM59,087$2,395,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT112,751$2,378,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock53,764$2,366,000thousands by filing date
ANIXTER INTL INC035290105COM26,672$2,360,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW60,844$2,341,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM14,667$2,337,000thousands by filing date
AECOM COM00766T100Stock76,536$2,325,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock31,029$2,313,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM88,206$2,284,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM12,326$2,281,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock27,516$2,269,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock50,243$2,236,000thousands by filing date
PTC INC COM69370C100Stock60,984$2,236,000thousands by filing date
MACYS INC COM55616P104Stock33,954$2,233,000thousands by filing date
American Tower Corporation03027X100COM22,532$2,228,000thousands by filing date
TESORO CORP881609101COM29,774$2,214,000thousands by filing date
SANDERSON FARMS800013104COM26,023$2,187,000thousands by filing date
ConocoPhillips20825C104COM31,568$2,181,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock27,613$2,177,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM38,274$2,153,000thousands by filing date
RENASANT CORP75970E107COM74,296$2,150,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock90,705$2,129,000thousands by filing date
MURPHY USA INC COM626755102Stock30,719$2,116,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM69,530$2,111,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock92,548$2,107,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM127,535$2,106,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock62,532$2,098,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM111,198$2,095,000thousands by filing date
WGL HLDGS INC92924F106COM38,315$2,093,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM139,237$2,071,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK3,017$2,066,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock47,069$2,049,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM132,388$2,047,000thousands by filing date
UNITIL CORP COM913259107Stock55,133$2,022,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock71,673$2,009,000thousands by filing date
NAVIGATORS GROUP INC638904102COM27,066$1,986,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM131,745$1,977,000thousands by filing date
VENTAS INC COM92276F100REIT27,465$1,970,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock26,430$1,970,000thousands by filing date
TCF FINL CORP872275102COM121,923$1,938,000thousands by filing date
WSFS FINL CORP929328102COM25,162$1,936,000thousands by filing date
MasterCard, Inc57636Q104COM22,395$1,930,000thousands by filing date
DILLARDS INC CL A254067101Stock15,404$1,929,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A68,540$1,907,000thousands by filing date
WEST CORP952355204COM56,590$1,868,000thousands by filing date
UNIFI INC904677200COM NEW61,890$1,840,000thousands by filing date
SANMINA CORP COM801056102Stock78,039$1,837,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A62,260$1,832,000thousands by filing date
TRINITY INDS INC896522109COM65,323$1,830,000thousands by filing date
STAMPS COM INC852857200COM NEW38,126$1,830,000thousands by filing date
CHAMBERS STR PPTYS157842105COM225,802$1,820,000thousands by filing date
ARROW ELECTRS INC042735100COM31,159$1,804,000thousands by filing date
IMPAX LABORATORIES INC45256B101COM56,519$1,791,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS138,393$1,771,000thousands by filing date
AG MTG INVT TR INC001228105COM94,694$1,759,000thousands by filing date
BAKER HUGHES INC057224107COM31,313$1,756,000thousands by filing date
DANA INC235825205COM80,689$1,755,000thousands by filing date
AMER STATES WTR CO COM029899101Stock46,431$1,749,000thousands by filing date
COUSINS PROPERTIES INC222795106COM151,857$1,735,000thousands by filing date
NATIONAL INSTRS CORP636518102COM55,666$1,731,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock18,921$1,727,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM37,627$1,716,000thousands by filing date
SUPERVALU INC868536103COM176,535$1,713,000thousands by filing date
Progressive Corporation743315103COM63,310$1,709,000thousands by filing date
STEPAN CO858586100COM42,127$1,689,000thousands by filing date
IDT CORP448947507CL B NEW83,091$1,688,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW12,611$1,684,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM53,287$1,682,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK97,178$1,641,000thousands by filing date
OMNIVISION TECHNOLOGIES INC682128103COM62,444$1,624,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock22,960$1,622,000thousands by filing date
V F CORP COM918204108Stock21,472$1,609,000thousands by filing date
COLONY CAP INC19624R106CL A67,255$1,603,000thousands by filing date
Boeing Company097023105COM12,308$1,600,000thousands by filing date
TFS FINL CORP87240R107COM107,361$1,599,000thousands by filing date
PLEXUS CORP COM729132100Stock38,428$1,584,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock40,802$1,575,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock96,218$1,568,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock26,725$1,564,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock17,415$1,561,000thousands by filing date
BANCFIRST CORP05945F103COM24,508$1,555,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW264,518$1,553,000thousands by filing date
CRA INTL INC12618T105COM51,085$1,549,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM51,372$1,545,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM26,412$1,535,000thousands by filing date
TELETECH HOLDINGS INC879939106COM63,595$1,506,000thousands by filing date
WESBANCO INC950810101COM43,219$1,505,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS72,831$1,504,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B62,796$1,502,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM95,064$1,468,000thousands by filing date
CATALENT INC USD 0.01148806102COM52,519$1,465,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM144,461$1,465,000thousands by filing date
HERSHA HOSPITALITY TR REIT427825104SH BEN INT A208,244$1,464,000thousands by filing date
FELCOR LODGING TR INC31430F101COM134,937$1,461,000thousands by filing date
COCA COLA CONS INC191098102COM16,561$1,458,000thousands by filing date
OFG BANCORP67103X102COM86,878$1,447,000thousands by filing date
JACK IN THE BOX INC466367109COM18,022$1,442,000thousands by filing date
STERIS CORP859152100COMMON STOCK22,220$1,441,000thousands by filing date
ARCBEST CORP COM03937C105Stock30,967$1,436,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM75,307$1,436,000thousands by filing date
XCELENERGY INC98389B100COM39,739$1,428,000thousands by filing date
CACI INTL INC CL A127190304Stock16,506$1,423,000thousands by filing date
PAMT CORP693149106COMMON STOCK27,362$1,419,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK38,581$1,414,000thousands by filing date
DIODES INC COM254543101Stock51,243$1,413,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW66,585$1,409,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK190,198$1,397,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock13,511$1,389,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM9,807$1,381,000thousands by filing date
E M C CORP MASS268648102COM46,250$1,376,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM95,229$1,372,000thousands by filing date
RITEAID CORP767754104COM182,169$1,370,000thousands by filing date
VSE CORP COM918284100Stock20,763$1,369,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock25,617$1,364,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock21,249$1,361,000thousands by filing date
IDACORP INC451107106COM20,515$1,358,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM110,637$1,358,000thousands by filing date
ANDERSONS INC COM034164103Stock25,472$1,354,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM9,003$1,354,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock33,120$1,349,000thousands by filing date
VERINT SYS INC92343X100COM23,016$1,342,000thousands by filing date
DENNYS CORP24869P104COM129,784$1,339,000thousands by filing date
AVISTA CORP COM05379B107Stock37,615$1,330,000thousands by filing date
PERFICIENT INC71375U101COM71,212$1,327,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock21,409$1,324,000thousands by filing date
ZOETIS INC CL A98978V103Stock30,491$1,313,000thousands by filing date
KADANT INC48282T104COM30,723$1,312,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock38,830$1,311,000thousands by filing date
ENGILITY HLDGS INC29285W104COM30,618$1,311,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT29,512$1,307,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A56,828$1,305,000thousands by filing date
BOSTON BEER INC CL A100557107Stock4,502$1,304,000thousands by filing date
HSN INC404303109COM17,114$1,301,000thousands by filing date
SUSQUEHANNA BANCSHARES INC P869099101COM96,266$1,294,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock14,660$1,288,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT54,711$1,284,000thousands by filing date
STOCK YDS BANCORP INC861025104COM38,372$1,280,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM48,875$1,280,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM74,519$1,277,000thousands by filing date
EXACTECH INC30064E109COM54,038$1,274,000thousands by filing date
TESSERA TECHNOLOGIES INC88164L100COM35,577$1,273,000thousands by filing date
ZIFF DAVIS INC48123V102COM20,510$1,272,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK20,429$1,266,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM24,911$1,254,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT68,606$1,250,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM14,306$1,248,000thousands by filing date
SPARTANNASH CO847215100COM47,641$1,246,000thousands by filing date
MERITOR INC59001K100COMMON STOCK82,113$1,245,000thousands by filing date
MWI VETERINARY SUPPLY INC55402X105COM7,305$1,242,000thousands by filing date
CHEMED CORP NEW16359R103COM11,705$1,237,000thousands by filing date
PAPA JOHNS INTL INC698813102COM22,113$1,234,000thousands by filing date
VECTOR GROUP LTD92240M108COM57,760$1,231,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK88,213$1,228,000thousands by filing date
CLOROX CO DEL189054109COM11,771$1,227,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK146,175$1,224,000thousands by filing date
CATO CORP NEW149205106CL A28,710$1,211,000thousands by filing date
Empire District Electric Co/Th291641108COM40,714$1,211,000thousands by filing date
SKECHERS U S A INC830566105CL A21,867$1,209,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock15,573$1,207,000thousands by filing date
TETRA TECH INC NEW88162G103COM45,160$1,206,000thousands by filing date
AMSURG CORP03232P405COM21,909$1,200,000thousands by filing date
PC CONNECTION INC69318J100COM48,728$1,197,000thousands by filing date
HANDY & HARMAN LTD410315105COMMON STOCK25,962$1,196,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock31,830$1,192,000thousands by filing date
Citigroup Inc.172967424COM22,001$1,191,000thousands by filing date
TREDEGAR CORP894650100COM52,695$1,186,000thousands by filing date
STANDEX INTL CORP854231107COM15,312$1,184,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW29,512$1,183,000thousands by filing date
ENOVA INTL INC29357K103COM53,028$1,181,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock18,666$1,176,000thousands by filing date
MARZETTI COMPANY513847103COM12,404$1,162,000thousands by filing date
Automatic Data Processing,Inc.053015103COM13,907$1,160,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock52,528$1,157,000thousands by filing date
ARGAN INC04010E109COM34,377$1,157,000thousands by filing date
Morgan Stanley617446448COM29,651$1,151,000thousands by filing date
KORN FERRY COM NEW500643200Stock40,017$1,151,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM139,774$1,151,000thousands by filing date
ASPEN TECHNOLOGY INC045327103COM32,790$1,149,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK48,711$1,146,000thousands by filing date
MYR GROUP INC55405W104COM41,713$1,143,000thousands by filing date
GREEN PLAINS INC393222104COM46,069$1,142,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock22,966$1,138,000thousands by filing date
TORO CO891092108COM17,757$1,134,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock10,404$1,132,000thousands by filing date
GEO GROUP INC NEW36162J106COM28,011$1,131,000thousands by filing date
ACCENDRA HEALTH INC690732102COM32,213$1,131,000thousands by filing date
Boston Scientific Corporation101137107COM84,949$1,126,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK60,538$1,121,000thousands by filing date
American Express Company025816109COM12,027$1,119,000thousands by filing date
NEUSTAR INC64126X201CL A40,054$1,114,000thousands by filing date
DUCOMMUN INC DEL264147109COM44,022$1,113,000thousands by filing date
MATERION CORP576690101COM31,500$1,110,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK40,667$1,110,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK27,812$1,104,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM41,306$1,102,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK30,818$1,098,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM71,322$1,097,000thousands by filing date
UNIFIRST CORP MASS904708104COM9,008$1,095,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW28,910$1,094,000thousands by filing date
NATIONAL HEALTH INVS INC COM63633D104REIT15,607$1,092,000thousands by filing date
INTELSAT S AL5140P101COM62,882$1,092,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock12,879$1,086,000thousands by filing date
CULP INC230215105CMN49,585$1,076,000thousands by filing date
NEWPORT CORP651824104COM56,300$1,076,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-15-000002this filing2015-02-12acceptance time not in the bulk data set