13F-HR filed by COMERICA BANK
COMERICA BANK filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 2,279 holding rows worth $81,289,677,000 by the sum of the rows.
- Accession
- 0000950123-13-005584
- Filer
- CIK 901541
- Filed
- 2013-08-08
- 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, 5,385 entries on the cover page, a total value of $12,264,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,289,677,000 with VALUE read as thousands by filing date, 13F file number 028-10331. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $12,264,995,000, 85% less than the sum of the rows, $81,289,677,000. This page uses the sum of the rows.
Other managers
- included managerCOMERICA BANK
- included managerWILSON KEMP
- included managerWORLD ASSET MANAGEMENT
- included managerCOMERICA SECURITIES
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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 243,400 | $8,666,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 256,316 | $8,635,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 128,489 | $8,606,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 675,609 | $8,595,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 235,074 | $8,574,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 273,180 | $8,554,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 188,893 | $8,547,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 182,242 | $8,540,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 160,030 | $8,529,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 210,520 | $8,459,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 150,290 | $8,427,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 731,764 | $8,400,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 79,229 | $8,397,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 180,751 | $8,391,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 257,029 | $8,369,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 165,325 | $8,361,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 213,709 | $8,327,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,813 | $8,321,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 269,812 | $8,296,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 349,517 | $8,289,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 217,016 | $8,284,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 291,621 | $8,251,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 124,046 | $8,238,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 86,508 | $8,227,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 79,716 | $8,225,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 178,547 | $8,178,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 66,314 | $8,171,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 488,139 | $8,154,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 566,089 | $8,148,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 212,496 | $8,136,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 229,572 | $8,133,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 408,920 | $8,124,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 294,128 | $8,118,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 166,266 | $8,104,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,684 | $8,086,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 290,528 | $8,073,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 238,439 | $8,047,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 876,471 | $8,044,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 203,819 | $8,007,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 159,815 | $8,007,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 97,021 | $7,989,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 146,349 | $7,932,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 217,888 | $7,893,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 209,082 | $7,865,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 184,834 | $7,842,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 171,565 | $7,831,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 93,151 | $7,828,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 473,037 | $7,806,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,227,654 | $7,782,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 139,976 | $7,776,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 275,962 | $7,761,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 176,563 | $7,753,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 139,011 | $7,749,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 118,796 | $7,730,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 196,419 | $7,717,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 248,095 | $7,697,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 557,398 | $7,692,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 273,804 | $7,670,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 328,621 | $7,655,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 189,894 | $7,649,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 119,301 | $7,627,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 120,046 | $7,583,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 184,656 | $7,579,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 174,110 | $7,553,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 427,197 | $7,505,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 542,298 | $7,502,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 250,050 | $7,500,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 304,144 | $7,499,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 583,431 | $7,498,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 227,013 | $7,491,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 155,883 | $7,489,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 138,972 | $7,464,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 465,276 | $7,454,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 99,344 | $7,448,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 155,714 | $7,437,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 210,466 | $7,432,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 119,834 | $7,400,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 245,855 | $7,384,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 605,579 | $7,315,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 943,203 | $7,302,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 561,273 | $7,300,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 111,993 | $7,295,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 213,941 | $7,287,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 100,439 | $7,277,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 768,100 | $7,260,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 328,201 | $7,233,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 131,230 | $7,229,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 549,516 | $7,221,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 184,632 | $7,210,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 234,084 | $7,200,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 486,656 | $7,187,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 355,445 | $7,186,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 281,601 | $7,181,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 694,506 | $7,181,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 106,127 | $7,159,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 324,232 | $7,141,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 225,338 | $7,127,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 225,910 | $7,121,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 281,583 | $7,104,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 67,620 | $7,101,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 65,682 | $7,074,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 194,209 | $7,074,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W104 | SPONSORED ADR | 191,908 | $7,072,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 656,260 | $7,050,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 157,342 | $7,040,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 668,095 | $7,037,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 440,245 | $7,033,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 206,196 | $7,020,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 140,661 | $7,014,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 74,227 | $6,983,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 150,043 | $6,975,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 137,829 | $6,961,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 399,161 | $6,956,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 187,940 | $6,955,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 137,524 | $6,950,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 359,602 | $6,919,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 40,629 | $6,911,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 425,269 | $6,911,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 199,353 | $6,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 183,789 | $6,877,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 151,127 | $6,870,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91,254 | $6,831,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 261,746 | $6,777,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 119,126 | $6,773,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 250,179 | $6,761,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 321,946 | $6,750,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 577,304 | $6,743,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 217,430 | $6,743,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 292,720 | $6,735,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 122,864 | $6,731,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 198,599 | $6,716,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 166,721 | $6,698,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 77,028 | $6,686,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 141,582 | $6,668,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 146,133 | $6,666,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 287,706 | $6,665,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 298,717 | $6,629,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 78,992 | $6,604,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 473,742 | $6,600,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 126,887 | $6,595,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 144,754 | $6,534,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 115,786 | $6,532,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 333,469 | $6,481,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 159,190 | $6,458,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 439,722 | $6,456,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 63,405 | $6,452,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 385,348 | $6,426,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 101,568 | $6,423,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 171,502 | $6,421,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 790,306 | $6,397,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 139,038 | $6,373,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 264,090 | $6,369,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 213,748 | $6,360,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 88,277 | $6,359,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 179,476 | $6,358,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 125,862 | $6,354,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 256,270 | $6,353,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 57,396 | $6,350,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 233,206 | $6,340,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 311,754 | $6,327,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 297,544 | $6,318,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 115,878 | $6,317,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 205,503 | $6,313,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 220,844 | $6,298,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 213,225 | $6,275,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 360,412 | $6,264,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 540,950 | $6,241,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 233,455 | $6,239,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 435,750 | $6,195,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 283,350 | $6,193,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 149,419 | $6,175,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,196 | $6,169,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 134,671 | $6,163,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 439,500 | $6,162,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 118,233 | $6,149,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 140,508 | $6,148,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 228,914 | $6,148,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 228,854 | $6,147,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 120,508 | $6,136,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 126,500 | $6,119,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 303,460 | $6,101,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 508,564 | $6,100,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 157,786 | $6,069,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 147,093 | $6,066,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 126,930 | $6,030,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 92,026 | $6,014,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 160,425 | $5,996,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 598,512 | $5,996,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 220,705 | $5,975,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 194,927 | $5,961,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 213,823 | $5,922,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 168,380 | $5,911,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 699,877 | $5,887,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 659,150 | $5,858,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 102,349 | $5,854,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 82,127 | $5,851,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 67,082 | $5,834,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 120,410 | $5,818,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 272,709 | $5,808,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 188,847 | $5,774,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 94,467 | $5,772,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 119,512 | $5,768,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 85,663 | $5,760,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,466 | $5,724,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 93,755 | $5,700,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 242,576 | $5,700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 705,100 | $5,696,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 611,079 | $5,694,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 143,237 | $5,694,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 152,163 | $5,668,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 330,568 | $5,645,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 85,064 | $5,638,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 242,010 | $5,598,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 930,096 | $5,589,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 282,188 | $5,589,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 126,901 | $5,578,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 320,439 | $5,566,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 103,702 | $5,563,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 378,250 | $5,560,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 286,218 | $5,543,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 87,345 | $5,540,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 335,533 | $5,527,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,167 | $5,523,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 127,282 | $5,515,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 117,154 | $5,512,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 886,178 | $5,512,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 208,712 | $5,494,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 146,523 | $5,429,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 259,148 | $5,427,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 329,050 | $5,421,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 51,516 | $5,420,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 87,457 | $5,416,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 325,010 | $5,414,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 426,446 | $5,400,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 95,238 | $5,388,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 214,923 | $5,378,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 219,324 | $5,375,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 162,134 | $5,374,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 317,992 | $5,350,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 192,446 | $5,344,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 262,924 | $5,338,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 169,176 | $5,330,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 847,192 | $5,329,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 355,819 | $5,325,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 64,036 | $5,318,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 122,901 | $5,316,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 148,074 | $5,286,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 781,726 | $5,282,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 318,669 | $5,268,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 109,649 | $5,266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 141,691 | $5,258,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 448,817 | $5,257,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 448,901 | $5,256,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 349,984 | $5,252,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 140,985 | $5,231,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 158,454 | $5,230,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 205,552 | $5,224,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 252,618 | $5,221,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 290,574 | $5,202,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 167,975 | $5,195,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 317,365 | $5,160,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,722 | $5,126,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 133,320 | $5,116,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 86,437 | $5,110,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 136,984 | $5,106,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 166,604 | $5,098,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 152,418 | $5,098,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 723,425 | $5,092,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 257,983 | $5,074,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 112,970 | $5,061,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 647,040 | $5,046,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 180,765 | $5,023,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 370,435 | $5,016,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 109,616 | $5,014,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 221,016 | $5,012,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 585,430 | $4,981,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 151,427 | $4,978,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,116 | $4,969,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,871 | $4,963,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 348,290 | $4,948,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 121,656 | $4,920,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 615,864 | $4,914,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 136,086 | $4,907,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 130,056 | $4,894,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 227,273 | $4,889,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 102,575 | $4,881,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 62,411 | $4,855,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 135,970 | $4,854,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 116,844 | $4,828,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 504,787 | $4,824,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 919,004 | $4,816,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,703 | $4,813,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 190,069 | $4,807,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 244,564 | $4,802,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 144,373 | $4,794,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 194,724 | $4,786,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 67,232 | $4,771,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 93,696 | $4,766,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 191,698 | $4,760,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 217,479 | $4,736,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 317,591 | $4,731,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 71,023 | $4,718,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 283,430 | $4,695,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 129,843 | $4,684,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 67,995 | $4,682,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 91,140 | $4,682,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 82,786 | $4,646,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 142,076 | $4,602,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 198,540 | $4,596,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 225,784 | $4,596,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 249,478 | $4,592,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 58,738 | $4,583,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 69,921 | $4,580,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 186,939 | $4,578,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 853,673 | $4,566,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 123,078 | $4,560,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 238,779 | $4,523,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 221,707 | $4,493,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 139,344 | $4,473,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 416,800 | $4,470,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 134,769 | $4,470,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 168,102 | $4,467,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 71,979 | $4,463,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 251,546 | $4,457,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 216,798 | $4,446,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 98,418 | $4,432,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 126,955 | $4,429,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 85,998 | $4,423,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 82,828 | $4,406,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 178,664 | $4,400,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 84,244 | $4,389,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 168,806 | $4,382,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 133,160 | $4,364,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 236,832 | $4,360,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 127,101 | $4,355,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 133,498 | $4,343,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 205,225 | $4,341,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 283,708 | $4,339,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 131,297 | $4,329,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 91,768 | $4,328,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 677,596 | $4,309,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,069 | $4,306,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 254,680 | $4,305,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 92,221 | $4,292,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 144,252 | $4,274,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 42,138 | $4,268,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 98,112 | $4,255,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 246,843 | $4,255,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,067 | $4,252,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 133,954 | $4,243,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 215,293 | $4,234,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 171,420 | $4,233,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,580 | $4,225,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 253,893 | $4,215,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 122,009 | $4,210,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 88,815 | $4,205,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 121,100 | $4,186,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 81,178 | $4,182,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 222,790 | $4,166,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 172,766 | $4,164,000 | thousands by filing date | |
| POWERSHARES EMERGING INFASTRUC TURE PORT | 73937B209 | COM | 116,718 | $4,164,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 199,524 | $4,148,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 92,573 | $4,147,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 195,460 | $4,145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 181,325 | $4,139,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 269,290 | $4,135,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,830 | $4,131,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 396,682 | $4,130,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 305,383 | $4,128,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 47,388 | $4,119,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 74,012 | $4,117,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 300,624 | $4,100,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 120,717 | $4,085,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 56,502 | $4,077,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 368,260 | $4,072,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 173,344 | $4,072,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 155,760 | $4,068,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 166,297 | $4,054,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 140,646 | $4,045,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 47,397 | $4,028,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 281,675 | $4,017,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 174,376 | $4,013,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 188,176 | $3,988,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 128,392 | $3,984,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 173,946 | $3,976,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 176,540 | $3,973,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 137,885 | $3,970,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 116,680 | $3,950,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 91,678 | $3,946,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 208,741 | $3,913,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 103,604 | $3,906,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 126,244 | $3,895,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 183,699 | $3,892,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 62,045 | $3,889,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 199,828 | $3,888,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 83,385 | $3,873,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 304,616 | $3,861,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 152,819 | $3,852,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 124,158 | $3,834,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 215,895 | $3,824,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 242,109 | $3,816,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 1,005,382 | $3,799,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,282 | $3,789,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 224,384 | $3,785,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 117,588 | $3,761,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 82,378 | $3,758,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 198,985 | $3,757,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 156,340 | $3,754,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 61,772 | $3,735,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 143,751 | $3,732,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 237,223 | $3,731,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 112,512 | $3,727,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 364,084 | $3,724,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 145,789 | $3,717,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 75,282 | $3,700,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 443,781 | $3,696,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 50,623 | $3,685,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 54,306 | $3,685,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 40,275 | $3,684,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 105,064 | $3,684,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 118,183 | $3,680,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 187,312 | $3,676,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 111,446 | $3,658,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 88,234 | $3,655,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 182,315 | $3,655,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 158,769 | $3,652,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 605,172 | $3,648,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 335,340 | $3,644,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 87,255 | $3,636,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 172,172 | $3,624,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 220,485 | $3,622,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 221,344 | $3,621,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 224,756 | $3,614,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 881,368 | $3,596,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 84,264 | $3,579,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 120,240 | $3,562,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 175,065 | $3,560,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 141,801 | $3,544,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 105,208 | $3,534,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 82,295 | $3,522,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 86,494 | $3,516,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 168,741 | $3,510,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 89,400 | $3,506,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 247,044 | $3,504,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 162,915 | $3,490,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 140,220 | $3,486,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,068 | $3,482,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 89,491 | $3,479,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 111,647 | $3,476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 87,040 | $3,472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 437,559 | $3,472,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 185,026 | $3,471,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 128,932 | $3,467,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 679,126 | $3,464,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 124,717 | $3,439,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 801,330 | $3,423,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 305,027 | $3,416,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 35,325 | $3,405,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 91,104 | $3,388,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 164,474 | $3,382,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 191,048 | $3,382,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 144,130 | $3,379,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 200,063 | $3,373,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 121,880 | $3,365,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 235,236 | $3,363,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 167,752 | $3,360,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,270 | $3,351,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 385,872 | $3,351,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 309,820 | $3,348,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 46,494 | $3,346,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,094 | $3,308,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 97,656 | $3,297,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 852,040 | $3,296,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 185,520 | $3,293,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 53,990 | $3,275,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 163,765 | $3,262,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 511,020 | $3,245,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 174,708 | $3,238,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 162,372 | $3,236,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 136,689 | $3,232,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 235,483 | $3,230,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26,735 | $3,227,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 286,885 | $3,218,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 308,432 | $3,212,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 290,208 | $3,208,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 44,473 | $3,168,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 361,008 | $3,158,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 109,841 | $3,140,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 64,979 | $3,140,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 137,584 | $3,113,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 112,050 | $3,111,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 46,473 | $3,109,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 71,102 | $3,104,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 57,495 | $3,104,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 102,010 | $3,100,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 175,506 | $3,074,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 39,700 | $3,071,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 180,434 | $3,061,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,732 | $3,043,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 46,821 | $3,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005584 | this filing | 2013-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-006264 | base | 2013-08-13 | acceptance time not in the bulk data set |