13F-HR filed by Santa Fe Partners LLC
Santa Fe Partners LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 483 holding rows worth $493,134,000.
- Accession
- 0000950123-13-006330
- Filer
- CIK 1352065
- Filed
- 2013-08-13
- 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, 483 entries on the cover page, a total value of $493,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,134,000 with VALUE read as thousands by filing date, 13F file number 028-11594. 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 |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 62,559 | $2,612,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 40,622 | $2,587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 140,702 | $2,578,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,466 | $2,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,192 | $2,553,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,407 | $2,541,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,807 | $2,541,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 29,520 | $2,541,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,755 | $2,535,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 41,970 | $2,535,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,142 | $2,532,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,079 | $2,530,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,566 | $2,529,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 51,314 | $2,520,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,388 | $2,509,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,145 | $2,505,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 36,367 | $2,500,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 43,644 | $2,496,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 30,162 | $2,489,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,759 | $2,488,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,655 | $2,485,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 53,253 | $2,483,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 68,425 | $2,477,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,682 | $2,465,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 16,843 | $2,465,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 56,201 | $2,460,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,356 | $2,429,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 36,292 | $2,423,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,813 | $2,413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 39,235 | $2,396,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,198 | $2,363,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,501 | $2,362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 57,606 | $2,355,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 21,659 | $2,355,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,188 | $2,336,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 30,987 | $2,332,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,417 | $2,325,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,296 | $2,310,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 157,688 | $2,309,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 145,397 | $2,289,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 196,795 | $2,286,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,323 | $2,284,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,362 | $2,280,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,053 | $2,278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 68,056 | $2,269,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,334 | $2,254,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 46,302 | $2,247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 67,019 | $2,176,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 47,922 | $2,169,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 81,808 | $2,166,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 47,652 | $2,158,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 17,021 | $2,128,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 48,163 | $2,107,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 34,159 | $2,104,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,403 | $2,001,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,862 | $1,993,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,757 | $1,992,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 53,136 | $1,988,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,748 | $1,982,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 93,189 | $1,979,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 60,085 | $1,979,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,543 | $1,976,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 85,868 | $1,974,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 77,285 | $1,964,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 32,099 | $1,958,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 82,791 | $1,956,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,759 | $1,952,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 40,767 | $1,950,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74,907 | $1,947,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 136,551 | $1,947,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 42,179 | $1,945,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 34,967 | $1,942,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 83,681 | $1,941,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,957 | $1,938,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 25,502 | $1,937,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,412 | $1,934,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 69,988 | $1,933,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 82,536 | $1,927,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 148,174 | $1,927,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,085 | $1,926,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,136 | $1,922,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,469 | $1,913,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,020 | $1,909,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,425 | $1,907,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 89,610 | $1,902,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,653 | $1,899,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,447 | $1,896,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 54,809 | $1,893,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 51,249 | $1,889,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,484 | $1,888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,534 | $1,887,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 51,054 | $1,882,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,511 | $1,859,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,312 | $1,857,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 76,209 | $1,851,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 46,517 | $1,793,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,615 | $1,780,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 53,648 | $1,774,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,495 | $1,769,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,756 | $1,763,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,757 | $1,760,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,674 | $1,759,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,645 | $1,727,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 66,466 | $1,706,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 65,006 | $1,703,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,504 | $1,693,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 131,473 | $1,690,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 44,455 | $1,685,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 67,379 | $1,671,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 40,445 | $1,668,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 72,265 | $1,663,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 130,846 | $1,658,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 84,792 | $1,652,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 94,042 | $1,647,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,468 | $1,631,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 28,099 | $1,623,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,552 | $1,618,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 49,016 | $1,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,359 | $1,597,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,695 | $1,585,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,059 | $1,543,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,148 | $1,541,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,356 | $1,540,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 36,903 | $1,539,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,632 | $1,538,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 84,154 | $1,537,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 61,543 | $1,528,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 26,968 | $1,518,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,904 | $1,509,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 33,749 | $1,509,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 57,644 | $1,502,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 24,130 | $1,467,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,125 | $1,458,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,633 | $1,457,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,674 | $1,440,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,244 | $1,433,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 52,714 | $1,430,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 112,244 | $1,419,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,537 | $1,411,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 50,623 | $1,406,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 33,039 | $1,404,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 39,540 | $1,397,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,541 | $1,396,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 18,492 | $1,383,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 33,544 | $1,373,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,839 | $1,372,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 44,529 | $1,371,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,919 | $1,357,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 57,467 | $1,350,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 32,654 | $1,338,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 14,723 | $1,332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 98,815 | $1,325,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,605 | $1,324,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,738 | $1,324,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 162,021 | $1,323,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 47,546 | $1,321,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,077 | $1,319,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,095 | $1,315,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,611 | $1,312,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,301 | $1,304,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,370 | $1,301,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 17,817 | $1,290,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,340 | $1,285,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,978 | $1,280,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 58,442 | $1,268,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,703 | $1,267,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 33,708 | $1,260,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 50,942 | $1,247,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 46,796 | $1,239,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,599 | $1,232,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 32,982 | $1,231,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 15,269 | $1,229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 86,163 | $1,227,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 92,026 | $1,225,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 10,006 | $1,211,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,013 | $1,202,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 19,030 | $1,200,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 13,220 | $1,192,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 49,872 | $1,189,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,151 | $1,177,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 32,210 | $1,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 81,673 | $1,147,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 42,447 | $1,128,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,940 | $1,124,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 103,277 | $1,093,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,120 | $1,090,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 27,449 | $1,074,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,920 | $1,072,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 63,374 | $1,065,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,058 | $1,055,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 29,092 | $1,042,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 26,845 | $1,041,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 19,854 | $1,033,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 57,035 | $1,029,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 23,335 | $1,024,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 52,445 | $1,019,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,507 | $1,017,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 19,786 | $1,017,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,135 | $1,015,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,103 | $1,006,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 13,679 | $1,002,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,419 | $1,001,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,681 | $999,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,530 | $991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,817 | $983,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,257 | $982,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 16,542 | $980,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,190 | $964,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,981 | $964,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 120,961 | $945,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 64,000 | $944,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 42,740 | $942,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,218 | $942,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,458 | $937,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,817 | $928,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,407 | $921,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 39,577 | $917,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18,708 | $914,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,850 | $901,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 31,681 | $899,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,172 | $897,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,341 | $878,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 28,087 | $870,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 45,266 | $845,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,914 | $842,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,849 | $840,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 127,017 | $826,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,054 | $817,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,701 | $811,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,014 | $809,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 15,410 | $801,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 22,731 | $799,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 8,627 | $790,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 25,160 | $789,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,048 | $782,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,328 | $779,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 37,029 | $776,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,504 | $775,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,766 | $773,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 15,692 | $766,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,695 | $762,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,028 | $758,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,701 | $745,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,891 | $743,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 34,688 | $743,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,239 | $741,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 26,045 | $733,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 117,743 | $731,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 32,394 | $724,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,213 | $723,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,724 | $715,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,562 | $709,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 22,495 | $698,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,679 | $696,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,753 | $682,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 60,933 | $673,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,224 | $671,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,114 | $670,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,423 | $669,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 39,656 | $641,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 44,176 | $630,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,845 | $627,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,601 | $618,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,135 | $618,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,422 | $617,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,047 | $612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,157 | $608,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,626 | $608,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,551 | $606,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,366 | $604,000 | thousands by filing date | |
| 38259p508 | COM | 686 | $604,000 | thousands by filing date | ||
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,490 | $603,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,455 | $600,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 6,702 | $600,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,974 | $599,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,951 | $599,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,061 | $598,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,340 | $598,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,359 | $598,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,089 | $598,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,449 | $598,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,665 | $597,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,224 | $596,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,288 | $596,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,256 | $595,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,875 | $595,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,226 | $594,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,278 | $594,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,718 | $594,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,067 | $593,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,855 | $592,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,265 | $592,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,580 | $590,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,911 | $590,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 13,828 | $589,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,649 | $588,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,529 | $588,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,421 | $587,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,318 | $587,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,744 | $581,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,592 | $571,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 54,560 | $569,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,545 | $563,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,318 | $560,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 19,517 | $559,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,311 | $552,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 12,274 | $550,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,323 | $549,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,825 | $548,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,909 | $544,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 6,319 | $535,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 12,334 | $533,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,324 | $530,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,937 | $529,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,791 | $525,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 23,401 | $517,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,118 | $513,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,086 | $513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,672 | $511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 13,216 | $503,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 59,225 | $503,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 18,150 | $500,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 7,889 | $499,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 26,790 | $498,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,072 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,236 | $495,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,212 | $491,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,470 | $488,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,090 | $487,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,710 | $486,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 43,270 | $485,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 10,513 | $479,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 17,930 | $477,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 10,617 | $474,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 23,212 | $473,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,314 | $469,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,130 | $468,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,172 | $466,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,846 | $463,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,124 | $460,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,300 | $455,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,721 | $446,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,073 | $446,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,191 | $445,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,932 | $440,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,734 | $439,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 26,297 | $438,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 28,086 | $437,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,477 | $435,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,689 | $434,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,101 | $426,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,239 | $424,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,994 | $424,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,471 | $421,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,341 | $418,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,950 | $414,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,655 | $414,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,534 | $413,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,205 | $413,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 43,978 | $411,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 18,287 | $410,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,681 | $409,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,210 | $409,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,634 | $407,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 4,692 | $407,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 5,126 | $407,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,494 | $406,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 6,424 | $406,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,554 | $405,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 12,211 | $405,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 8,999 | $404,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 43,339 | $401,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 18,448 | $400,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,844 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,522 | $395,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 36,622 | $394,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,658 | $394,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,243 | $393,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,040 | $387,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 7,821 | $385,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 24,542 | $384,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,426 | $379,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 5,504 | $374,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,918 | $373,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,598 | $371,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,262 | $371,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 36,782 | $370,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,492 | $368,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,389 | $367,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 8,041 | $367,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,845 | $366,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 12,714 | $365,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 23,761 | $365,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,824 | $363,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 49,747 | $356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 698 | $355,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,748 | $354,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,681 | $354,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,222 | $350,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 10,532 | $350,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,857 | $349,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,544 | $349,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,639 | $348,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,557 | $345,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,962 | $340,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,344 | $339,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 7,920 | $339,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,890 | $339,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 9,655 | $338,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 12,890 | $337,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 14,476 | $337,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,469 | $336,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,675 | $335,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,258 | $332,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,203 | $331,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,952 | $331,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,465 | $326,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,870 | $326,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,485 | $323,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,864 | $323,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,456 | $320,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,751 | $316,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,024 | $311,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 15,331 | $309,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,962 | $304,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 6,974 | $301,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,850 | $294,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,939 | $293,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 11,748 | $290,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 2,271 | $287,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,423 | $284,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,744 | $284,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,455 | $281,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 16,352 | $277,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,012 | $274,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,856 | $273,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,352 | $272,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,294 | $272,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 25,376 | $272,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 10,764 | $270,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,588 | $268,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 14,287 | $262,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,783 | $258,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,477 | $257,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,422 | $255,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 13,473 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,199 | $254,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 18,359 | $253,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 5,393 | $253,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,616 | $251,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 28,035 | $251,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 10,943 | $250,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,921 | $248,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,200 | $247,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,080 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,864 | $233,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,161 | $232,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 13,870 | $232,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,473 | $224,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,915 | $223,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,301 | $221,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,587 | $219,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 28,562 | $219,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 8,269 | $216,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,470 | $214,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,998 | $214,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,026 | $214,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,174 | $213,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,517 | $211,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,209 | $208,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 2,690 | $205,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,853 | $202,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,905 | $202,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,138 | $196,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,555 | $195,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,453 | $176,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 21,997 | $157,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,564 | $153,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 14,009 | $148,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 14,126 | $143,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,761 | $141,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 10,050 | $124,000 | thousands by filing date | |
| STERLITE INDS INDIA LTD | 859737207 | ADS | 10,361 | $61,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006330 | this filing | 2013-08-13 | acceptance time not in the bulk data set |