13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 824 holding rows worth $5,252,721,000.
- Accession
- 0000950123-13-005228
- Filer
- CIK 1211028
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 824 entries on the cover page, a total value of $5,252,721,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,252,740,000 with VALUE read as thousands by filing date, 13F file number 028-10314. 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 |
|---|---|---|---|---|---|---|
| MADDEN STEVEN LTD | 556269108 | COM | 37,022 | $1,791,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,796 | $1,784,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,907 | $1,781,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 38,979 | $1,772,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,714 | $1,769,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 83,031 | $1,767,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 29,875 | $1,761,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 28,900 | $1,759,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 46,709 | $1,740,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 100,448 | $1,740,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 99,239 | $1,736,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,079 | $1,735,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38,564 | $1,728,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,045 | $1,727,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 278,858 | $1,715,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 155,117 | $1,709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,868 | $1,703,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 122,256 | $1,703,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,550 | $1,699,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,874 | $1,694,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 38,418 | $1,694,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 61,517 | $1,684,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 49,056 | $1,673,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 46,258 | $1,667,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 38,058 | $1,666,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,369 | $1,664,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 100,381 | $1,660,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 60,486 | $1,658,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,805 | $1,655,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,846 | $1,646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 112,843 | $1,642,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 77,247 | $1,640,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 31,792 | $1,634,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60,079 | $1,628,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 59,149 | $1,627,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 46,294 | $1,625,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 31,100 | $1,621,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 157,898 | $1,615,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 208,033 | $1,610,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 42,634 | $1,596,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,108 | $1,587,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,497 | $1,585,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 37,129 | $1,584,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,377 | $1,582,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 56,862 | $1,575,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,215 | $1,575,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 24,129 | $1,572,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,499 | $1,569,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,781 | $1,566,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 14,941 | $1,560,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 86,368 | $1,535,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 15,256 | $1,533,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 39,978 | $1,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 21,941 | $1,531,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 108,982 | $1,526,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 30,440 | $1,524,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 83,233 | $1,521,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 62,042 | $1,518,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,067 | $1,514,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,503 | $1,510,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36,212 | $1,507,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 63,557 | $1,504,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 57,848 | $1,486,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 22,042 | $1,477,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 62,118 | $1,477,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 30,419 | $1,473,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 54,856 | $1,471,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 18,851 | $1,465,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,400 | $1,456,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 53,863 | $1,451,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 43,799 | $1,450,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,717 | $1,448,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,940 | $1,441,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14,385 | $1,440,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 34,800 | $1,431,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,228 | $1,430,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,529 | $1,419,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 50,983 | $1,415,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 42,212 | $1,415,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 30,673 | $1,414,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 38,667 | $1,411,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 28,540 | $1,406,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 97,935 | $1,405,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 119,638 | $1,401,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 36,731 | $1,392,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 20,848 | $1,392,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,913 | $1,391,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,083 | $1,389,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 58,884 | $1,388,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,227 | $1,387,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,031 | $1,385,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 43,608 | $1,385,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,233 | $1,383,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,401 | $1,380,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,892 | $1,375,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 38,068 | $1,375,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 41,563 | $1,375,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 12,723 | $1,371,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 70,651 | $1,364,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 57,192 | $1,362,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 51,900 | $1,359,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 21,594 | $1,358,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 19,580 | $1,347,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 24,583 | $1,346,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 54,385 | $1,337,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 36,034 | $1,334,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,913 | $1,334,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 63,305 | $1,333,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 49,861 | $1,325,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,178 | $1,324,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 22,581 | $1,322,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 48,043 | $1,321,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 184,714 | $1,321,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,105 | $1,315,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 54,832 | $1,312,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,205 | $1,303,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,632 | $1,302,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 78,774 | $1,300,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 19,848 | $1,297,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 35,021 | $1,294,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 44,912 | $1,293,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,210 | $1,287,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 67,393 | $1,280,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 51,148 | $1,279,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,057 | $1,276,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 14,614 | $1,258,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 102,304 | $1,258,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,626 | $1,255,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 38,373 | $1,252,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,171 | $1,252,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 42,317 | $1,242,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 27,646 | $1,237,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 80,638 | $1,235,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,441 | $1,230,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 36,269 | $1,228,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 71,437 | $1,225,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 21,555 | $1,220,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,376 | $1,218,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 71,550 | $1,217,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 28,359 | $1,216,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 198,977 | $1,216,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 60,185 | $1,213,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,541 | $1,212,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 24,625 | $1,211,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 36,848 | $1,208,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 24,886 | $1,208,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,395 | $1,201,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 65,687 | $1,199,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43,095 | $1,197,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 34,835 | $1,193,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 31,796 | $1,190,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 22,100 | $1,189,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 40,769 | $1,186,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 38,079 | $1,184,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 81,909 | $1,180,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 17,516 | $1,173,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,359 | $1,155,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 61,616 | $1,153,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 119,292 | $1,148,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24,040 | $1,147,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 41,254 | $1,146,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 65,678 | $1,140,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,368 | $1,138,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 72,839 | $1,136,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 66,648 | $1,127,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 101,837 | $1,111,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 41,457 | $1,103,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 70,787 | $1,100,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 16,082 | $1,093,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 24,250 | $1,092,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 118,445 | $1,087,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 18,482 | $1,085,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,636 | $1,071,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,772 | $1,048,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 257,695 | $1,044,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 133,999 | $1,033,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 51,734 | $1,025,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,600 | $1,024,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 24,326 | $1,022,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 143,082 | $1,022,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,227 | $1,021,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 21,681 | $1,018,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 17,792 | $1,018,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,434 | $1,016,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 39,162 | $1,014,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,043 | $1,010,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,089 | $1,004,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 26,493 | $1,004,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,836 | $1,003,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,231 | $1,002,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,443 | $1,001,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,376 | $999,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 20,965 | $998,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,228 | $998,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,700 | $994,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 43,050 | $992,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 2,042 | $988,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 12,578 | $981,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 31,427 | $971,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 37,145 | $964,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 65,433 | $958,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,543 | $956,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,262 | $946,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 21,672 | $934,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 55,861 | $933,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 51,308 | $922,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,026 | $910,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 38,828 | $910,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 77,600 | $896,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,164 | $874,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 33,443 | $867,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 18,233 | $859,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 137,133 | $858,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 27,537 | $854,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 40,140 | $846,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,995 | $838,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 160,245 | $828,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 11,052 | $796,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 126,995 | $792,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 15,948 | $784,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 28,834 | $778,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,417 | $744,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 43,196 | $738,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,653 | $709,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 19,600 | $699,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 49,896 | $697,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,169 | $694,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 53,263 | $687,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 81,413 | $676,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 29,953 | $673,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 11,869 | $658,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 13,200 | $649,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 30,788 | $638,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 36,790 | $619,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,583 | $556,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 13,169 | $554,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 15,404 | $549,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 61,182 | $548,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 20,970 | $545,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 32,481 | $537,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 42,704 | $523,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,686 | $519,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,366 | $471,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,812 | $460,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,735 | $456,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,320 | $455,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 101,115 | $447,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,985 | $416,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,300 | $412,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 41,504 | $411,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,996 | $395,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,393 | $387,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 18,000 | $386,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 10,828 | $384,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 3,863 | $382,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 27,246 | $377,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 44,350 | $369,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,509 | $348,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,890 | $346,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,654 | $345,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,701 | $343,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 19,946 | $330,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 21,984 | $327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,659 | $326,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 145,213 | $325,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,593 | $321,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,909 | $304,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,110 | $300,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 64,069 | $293,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,861 | $285,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 10,527 | $247,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,868 | $237,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,604 | $222,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 6,447 | $213,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,397 | $211,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,728 | $208,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 24,682 | $203,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 37,071 | $154,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 48,500 | $151,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 23,949 | $148,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 21,863 | $141,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 20,397 | $137,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,399 | $135,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 18,851 | $132,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 20,033 | $131,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 25,774 | $125,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 41,557 | $123,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 34,136 | $119,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 8,694 | $117,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 27,837 | $115,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 85,300 | $115,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 35,034 | $112,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 54,488 | $107,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 3,990 | $104,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,499 | $103,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 83,511 | $102,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 27,811 | $101,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 19,714 | $93,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 2,643 | $92,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,497 | $89,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 37,502 | $87,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 24,356 | $70,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 24,938 | $56,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 49,200 | $52,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,377 | $46,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 8,170 | $38,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 65,519 | $34,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,315 | $32,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 333 | $13,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,224 | $13,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 460 | $7,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 290 | $7,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 179 | $5,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 340 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 275 | $5,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 177 | $4,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 122 | $4,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 269 | $4,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 112 | $2,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 2,487 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 567 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 371 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERIFONE SYS INC | 92342Y109 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005228 | this filing | 2013-08-01 | acceptance time not in the bulk data set |