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13F-HR filed by SHELL ASSET MANAGEMENT CO

SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-28, with 880 holding rows worth $5,443,511,000.

Accession
0000950123-13-008203
Filed
2013-10-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 881 entries on the cover page, a total value of $5,443,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,497,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ROCKET COMPANIES CLA A CLASS A772739207COM18,806$1,904,000thousands by filing date
SAFEWAY INC786514208COM NEW59,470$1,902,000thousands by filing date
PENN WEST PETE LTD NEW707887105COM166,015$1,898,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM36,312$1,897,000thousands by filing date
WHITING PETE CORP NEW966387102COM31,620$1,892,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A70,443$1,874,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK58,157$1,870,000thousands by filing date
F5 INC COM315616102Stock21,687$1,861,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock25,545$1,858,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock80,350$1,858,000thousands by filing date
LAM RESEARCH CORP512807108COM36,259$1,856,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM25,954$1,851,000thousands by filing date
AMSURG CORP03232P405COM46,294$1,838,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock40,558$1,834,000thousands by filing date
CMS ENERGY CORP COM125896100Stock69,633$1,833,000thousands by filing date
VMWARE, INC.928563402CL A COM22,662$1,833,000thousands by filing date
CONSOL ENERGY INC20854P109COM54,427$1,831,000thousands by filing date
TRIMBLE INC COM896239100Stock61,582$1,830,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15,243$1,821,000thousands by filing date
HYSTER-YALE INC449172105CL A20,226$1,814,000thousands by filing date
RAYONIER INC COM754907103REIT32,580$1,813,000thousands by filing date
COBALT INTL ENERGY INC19075F106COM72,927$1,813,000thousands by filing date
HELMERICH & PAYNE INC423452101COM26,181$1,805,000thousands by filing date
MARTIN MIDSTREAM PRTNRS L P573331105UNIT L P INT38,418$1,803,000thousands by filing date
SYNAPTICS INC COM87157D109Stock40,711$1,801,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK31,796$1,788,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock208,033$1,781,000thousands by filing date
STERLING FINL CORP WASH859319303COM NEW62,118$1,780,000thousands by filing date
OMNICARE INC681904108COM32,043$1,778,000thousands by filing date
VERMILION ENERGY INC COM923725105Stock31,392$1,777,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock12,742$1,767,000thousands by filing date
CASH AMER INTL INC14754D100COM38,979$1,765,000thousands by filing date
TORCHMARK CORP891027104COM24,337$1,761,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK31,100$1,757,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM47,035$1,754,000thousands by filing date
IHS INC451734107CL A15,346$1,752,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock36,529$1,746,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM29,906$1,740,000thousands by filing date
TRIANGLE CAP CORP895848109COM59,149$1,737,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock128,426$1,735,000thousands by filing date
SYNTEL INC87162H103COM21,594$1,730,000thousands by filing date
SL GREEN REALTY CORP78440X101COM19,455$1,728,000thousands by filing date
DRIL-QUIP INC262037104COM15,048$1,727,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM76,747$1,723,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock50,453$1,722,000thousands by filing date
PRIMERICA INC74164M108COM42,634$1,720,000thousands by filing date
MERCADOLIBREINC58733R102STOK12,723$1,716,000thousands by filing date
DISCOVERY INC25470F302COM SER C21,941$1,714,000thousands by filing date
NEENAH PAPER INC640079109COM43,608$1,714,000thousands by filing date
SANMINA CORP COM801056102Stock97,935$1,713,000thousands by filing date
MAIN STR CAP CORP56035L104COM56,862$1,702,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK57,233$1,702,000thousands by filing date
HARRIS CORP INC413875105COM28,688$1,701,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM131,977$1,699,000thousands by filing date
HEALTHSOUTH CORP421924309COM NEW49,228$1,697,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock35,846$1,690,000thousands by filing date
ENERGIZER HLDGS INC29266R108COM18,391$1,676,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock40,083$1,670,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock36,212$1,665,000thousands by filing date
RYDER SYS INC COM783549108Stock27,874$1,664,000thousands by filing date
GANNETT INC364730101COM62,042$1,662,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM51,900$1,660,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK42,212$1,656,000thousands by filing date
MEADWESTVACO CORP583334107COM43,139$1,656,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK61,517$1,655,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM108,982$1,647,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK278,858$1,645,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock60,486$1,643,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT30,927$1,642,000thousands by filing date
CARDTRONICS INC14161H108COMMON STOCK44,213$1,641,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM18,851$1,628,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM20,848$1,628,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock101,093$1,624,000thousands by filing date
STANCORP FINL GROUP INC852891100COM29,386$1,617,000thousands by filing date
HOSPIRA INC441060100COM41,106$1,612,000thousands by filing date
LEAR CORP COM NEW521865204Stock22,438$1,606,000thousands by filing date
CALPINE CORP131347304COM82,652$1,606,000thousands by filing date
FBL FINL GROUP INC30239F106CL A35,661$1,601,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM30,717$1,587,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock49,861$1,583,000thousands by filing date
BAYTEX ENERGY CORP COM07317Q105Stock37,217$1,582,000thousands by filing date
CREE INC225447101COM26,227$1,579,000thousands by filing date
ROBERT HALF INC. COM770323103Stock40,380$1,576,000thousands by filing date
FABRINET SHSG3323L100Stock93,381$1,573,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM104,952$1,573,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock36,512$1,571,000thousands by filing date
VALASSIS COMMUNICATIONS INC918866104COM54,385$1,571,000thousands by filing date
KEMPER CORP COM488401100Stock46,713$1,570,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM42,317$1,570,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK13,474$1,566,000thousands by filing date
INGRAM MICRO INC457153104CL A67,393$1,553,000thousands by filing date
GENERAC HLDGS INC368736104COM36,034$1,536,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock48,043$1,535,000thousands by filing date
PULTE GROUP INC COM745867101Stock92,897$1,533,000thousands by filing date
ENERGEN CORP29265N108COM19,756$1,509,000thousands by filing date
EQUIFAX INC COM294429105Stock25,029$1,498,000thousands by filing date
DST SYS INC DEL233326107COM19,848$1,497,000thousands by filing date
LENNAR CORP CL A526057104Stock42,268$1,496,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock65,678$1,488,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM198,977$1,480,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM32,228$1,479,000thousands by filing date
DENBURY RES INC247916208COM NEW80,354$1,479,000thousands by filing date
WEBSTER FINL CORP947890109COM57,848$1,477,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT41,390$1,473,000thousands by filing date
RACKSPACE HOSTING INC750086100COM27,903$1,472,000thousands by filing date
CROWN HLDGS INC COM228368106Stock34,800$1,471,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock33,741$1,461,000thousands by filing date
UDR INC COM902653104REIT61,283$1,452,000thousands by filing date
VULCAN MATLS CO COM929160109Stock27,919$1,446,000thousands by filing date
OPEN TEXT CORP COM683715106Stock18,733$1,442,000thousands by filing date
IDEX CORP COM45167R104Stock22,100$1,442,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock29,913$1,438,000thousands by filing date
D R HORTON INC COM23331A109Stock73,937$1,437,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD124,986$1,437,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT63,305$1,436,000thousands by filing date
TRINITY INDS INC896522109COM31,541$1,430,000thousands by filing date
THOR INDS INC885160101COM24,625$1,429,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock27,376$1,418,000thousands by filing date
VALIDUS HOLDINGS LTDG9319H102COM SHS38,068$1,408,000thousands by filing date
SPRINT CORP85207U105COM SER 1225,371$1,402,000thousands by filing date
CONTINENTAL RES INC212015101COM12,976$1,392,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM19,781$1,389,000thousands by filing date
MTS SYSTEMS CORP553777103COM21,555$1,387,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM58,884$1,370,000thousands by filing date
UNITED STATIONERS INC913004107COM30,927$1,343,000thousands by filing date
MATSON INC COM57686G105Stock51,148$1,342,000thousands by filing date
MGE ENERGY INC55277P104COM24,583$1,341,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock41,303$1,339,000thousands by filing date
INGREDION INC COM457187102Stock20,178$1,335,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM70,520$1,335,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock19,892$1,333,000thousands by filing date
SPX CORP784635104COMMON STOCK15,741$1,332,000thousands by filing date
STAMPS COM INC852857200COM NEW28,633$1,315,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock30,105$1,314,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,516$1,314,000thousands by filing date
JOY GLOBAL INC481165108COM25,678$1,311,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS81,389$1,307,000thousands by filing date
CINTAS CORP COM172908105Stock25,359$1,298,000thousands by filing date
XYLEM INC COM98419M100Stock46,441$1,297,000thousands by filing date
KBR INC COM48242W106Stock39,726$1,297,000thousands by filing date
HASBRO INC COM418056107Stock27,441$1,294,000thousands by filing date
UNS ENERGY CORP903119105COM27,646$1,289,000thousands by filing date
SEALED AIR CORP NEW81211K100COM47,388$1,288,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock13,018$1,278,000thousands by filing date
PARTNERRE LTDG6852T105COM13,932$1,275,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM22,775$1,273,000thousands by filing date
BLACKBERRY LTD COM09228F103Stock156,917$1,271,000thousands by filing date
OLIN CORP680665205COM PAR $154,832$1,265,000thousands by filing date
CORECIVIC INC22025Y407COM36,269$1,253,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM44,912$1,252,000thousands by filing date
QEP RESOURCES INC74733V100COM45,166$1,251,000thousands by filing date
HOLOGIC INC436440101COM60,231$1,244,000thousands by filing date
METHANEX CORP COM59151K108Stock23,487$1,242,000thousands by filing date
GAMESTOP CORP36467W109CL A24,997$1,241,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock71,437$1,238,000thousands by filing date
WESCO INTL INC COM95082P105Stock16,082$1,231,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM19,678$1,226,000thousands by filing date
CELADON GROUP INC150838100COM65,687$1,226,000thousands by filing date
DUKE REALTY CORP264411505COM NEW78,964$1,219,000thousands by filing date
STERIS CORP859152100COMMON STOCK28,359$1,218,000thousands by filing date
ENERPLUS CORP292766102COM70,983$1,210,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM21,820$1,194,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM50,260$1,188,000thousands by filing date
PROVIDENCE SVC CORP743815102COM40,769$1,170,000thousands by filing date
VALMONT INDS INC COM920253101Stock8,395$1,166,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock49,365$1,165,000thousands by filing date
PENGROWTH ENERGY CORP70706P104COMMON STOCK-FO191,945$1,163,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock90,171$1,162,000thousands by filing date
PIKE ELEC CORP721283109COM102,304$1,158,000thousands by filing date
PEABODY ENERGY CORP704549104COM66,977$1,155,000thousands by filing date
LEGGETT & PLATT INC524660107COM38,079$1,148,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW42,888$1,145,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock27,182$1,133,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM43,270$1,133,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW8,600$1,115,000thousands by filing date
PEPCO HOLDINGS INC713291102COM60,185$1,111,000thousands by filing date
CAE INC COM124765108Stock97,937$1,105,000thousands by filing date
GRACO INC COM384109104Stock14,800$1,096,000thousands by filing date
HERCULES CAPITAL INC427096508COM71,754$1,094,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM135,590$1,083,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock135,100$1,079,000thousands by filing date
HUDSON CITY BANCORP443683107COM118,445$1,071,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM137,133$1,071,000thousands by filing date
TRANSALTA CORP89346D107COM79,592$1,065,000thousands by filing date
SEI INVTS CO COM784117103Stock34,390$1,063,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT21,656$1,047,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock19,578$1,045,000thousands by filing date
LSI CORPORATION502161102COM133,184$1,042,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM55,650$1,040,000thousands by filing date
O-I GLASS, INC.690768403COM34,168$1,026,000thousands by filing date
MARZETTI COMPANY513847103COM13,056$1,022,000thousands by filing date
AMERICAN CAP MTG INVT CORP02504A104COM51,308$1,014,000thousands by filing date
BRADY CORP104674106CL A33,175$1,012,000thousands by filing date
URBAN OUTFITTERS INC917047102COM27,535$1,012,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock9,266$1,011,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock18,040$1,010,000thousands by filing date
IAC INTERACTIVECORP44919P508COM18,364$1,004,000thousands by filing date
PLATINUM UNDERWRITER HLDGS LG7127P100COM16,797$1,003,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock18,131$1,002,000thousands by filing date
SILGAN HLDGS INC827048109COM21,294$1,001,000thousands by filing date
WASHINGTON POST CO939640108CL B1,638$1,001,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM16,673$1,000,000thousands by filing date
ROLLINS INC COM775711104Stock37,697$999,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock39,264$996,000thousands by filing date
MYRIAD GENETICS INC62855J104COM42,368$996,000thousands by filing date
NVR INC COM62944T105Stock1,080$993,000thousands by filing date
FEI CO30241L109COM11,290$991,000thousands by filing date
NASDAQ INC COM631103108Stock30,723$987,000thousands by filing date
TELETECH HOLDINGS INC879939106COM38,828$974,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock57,822$972,000thousands by filing date
FLIR SYS INC302445101COM30,496$958,000thousands by filing date
HCC INS HLDGS INC404132102COM21,672$950,000thousands by filing date
ASSURANT INC COM04621X108Stock17,452$944,000thousands by filing date
IRON MTN INC NEW REIT462846106COM34,939$944,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock20,995$943,000thousands by filing date
T-Mobile US,Inc.872590104COM36,224$941,000thousands by filing date
MDU RES GROUP INC552690109COM33,443$935,000thousands by filing date
TRUBRIDGE INC205306103COM15,948$933,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM37,145$930,000thousands by filing date
OUTERWALL INC690070107COM18,482$925,000thousands by filing date
Lincoln National Corporat524901105COM27,537$921,000thousands by filing date
TECH DATA CORP878237106COM18,233$910,000thousands by filing date
GAMCO INVS INC COM361438104COM11,869$901,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock13,300$851,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS50,287$847,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW10,653$841,000thousands by filing date
IDT CORP448947507CL B NEW47,221$838,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM77,600$811,000thousands by filing date
MEDIVATION INC58501N101COM13,200$791,000thousands by filing date
COBIZ FINANCIAL INC190897108COM81,413$786,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM180,176$753,000thousands by filing date
NIC INC62914B100COM32,481$751,000thousands by filing date
PROGRESSIVE WASTE SOLUTIONS74339G101COM28,236$749,000thousands by filing date
DONALDSON INC COM257651109Stock19,600$747,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A30,788$744,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM13,842$727,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock22,882$703,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK29,206$702,000thousands by filing date
GLOBAL PMTS INC37940X102COM12,922$660,000thousands by filing date
CAMBREX CORP132011107COM49,896$659,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO140,695$640,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK15,404$625,000thousands by filing date
Tesla Motors, Inc88160R101COM3,126$604,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201058,222$595,000thousands by filing date
HANGER INC41043F208COMMON STOCK17,583$594,000thousands by filing date
STANTEC INC COM85472N109Stock11,259$592,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM20,970$585,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK18,320$558,000thousands by filing date
SEARS HOLDINGS CORP XXX812350106COM9,208$548,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK37,539$547,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS7,156$533,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK18,985$523,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK20,654$498,000thousands by filing date
IAMGOLD CORP COM450913108Stock100,961$497,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM23,778$493,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO43,007$488,000thousands by filing date
PAN AMERN SILVER CORP697900108COM42,517$463,000thousands by filing date
MURPHY USA INC COM626755102Stock11,466$463,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock27,474$461,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock10,659$455,000thousands by filing date
CTS CORP126501105COM28,393$448,000thousands by filing date
SAIC INC78390X101COM9,810$447,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM28,735$439,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK8,287$407,000thousands by filing date
Hubbell Inc Class B443510201COM3,863$405,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock45,680$385,000thousands by filing date
B2GOLD CORP COM11777Q209Stock148,821$382,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM31,096$379,000thousands by filing date
TAHOE RES INC873868103COM19,896$369,000thousands by filing date
HOUSTON WIRE & CABLE CO44244K109COM27,246$366,000thousands by filing date
STANDARD PAC CORP NEW85375C101COM44,350$351,000thousands by filing date
PEOPLES BANCORP INC709789101COM16,509$345,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK12,504$333,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK10,500$312,000thousands by filing date
PENNEY J C INC708160106COM32,892$290,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM10,828$270,000thousands by filing date
FIRSTSERVICE CORP33761N109SUB VTG SH6,447$258,000thousands by filing date
NV ENERGY INC67073Y106COM10,527$249,000thousands by filing date
AURICO GOLD INC05155C105COMMON STOCK-FO61,559$242,000thousands by filing date
HILL ROM HLDGS INC431475102COM6,604$237,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM35,596$233,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,397$232,000thousands by filing date
DOMINION DIAMOND CORP257287102COM18,074$228,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/99995,728$212,000thousands by filing date
COTT CORP QUE22163N106COM22,866$181,000thousands by filing date
NEVSUN RES LTD64156L101COM48,500$159,000thousands by filing date
ADVANTAGE OIL & GAS LTD00765F101COMMON STOCK-FO37,071$147,000thousands by filing date
SILVERCORP METALS INC COMP82835P103EQUITY41,557$140,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM17,363$140,000thousands by filing date
PRETIUM RESOURCES INC74139C102COMMON STOCK-FO18,851$134,000thousands by filing date
SILVER STD RES INC82823L106COM20,397$130,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK35,034$129,000thousands by filing date
SIERRA WIRELESS INC826516106COM7,611$129,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON19,061$124,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW27,837$123,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock21,104$118,000thousands by filing date
WI-LAN INC928972108COM28,959$116,000thousands by filing date
FORTUNA MNG CORP F349915108COM29,454$111,000thousands by filing date
PRIMERO MNG CORP74164W106COM19,714$111,000thousands by filing date
ENDEAVOUR SILVER CORP29258Y103COM23,365$103,000thousands by filing date
TASEKO MINES LTD COM876511106Stock45,938$98,000thousands by filing date
SEABRIDGE GOLD INC811916105COM *D*8,926$97,000thousands by filing date
RUBICON MINERALS CORP780911103COM73,468$96,000thousands by filing date
DENISON MINES CORP248356107COM70,939$81,000thousands by filing date
NATIONAL RESEARCH CORP CL B637372301COMMON2,643$79,000thousands by filing date
BROOKFIELD CANADA OFFICE PRO112823109TR U2,965$78,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO11,849$72,000thousands by filing date
Timmins Gold Corp88741P103COM37,502$65,000thousands by filing date
ASANKO GOLD INC04341Y105COM24,938$60,000thousands by filing date
TANZANIAN ROYALTY EXPLORATION CORP.87600U104COM19,296$51,000thousands by filing date
NORTH AMERN PALLADIUM LTD656912102COM49,200$50,000thousands by filing date
EXFO INC302046107SUB VTG SHS8,170$46,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK1,315$41,000thousands by filing date
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock21,377$33,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T104COM65,519$28,000thousands by filing date
TICC CAPITAL CORP87244T109COM1,722$17,000thousands by filing date
OSHKOSH CORP COM688239201Stock333$16,000thousands by filing date
NEWFIELD EXPL CO651290108COM290$8,000thousands by filing date
PITNEY BOWES INC COM724479100Stock340$6,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM275$6,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK269$6,000thousands by filing date
ATI INC COM01741R102Stock179$5,000thousands by filing date
STARZ85571Q102COM SER A177$5,000thousands by filing date
CST BRANDS INC12646R105COM122$4,000thousands by filing date
NEWS CORP NEW65249B208CL B175$3,000thousands by filing date
BROOKFIELD PROPERTY PARTRS LG16249107UNIT LTD PARTN112$2,000thousands by filing date
HECLA MNG CO422704106COM293$1,000thousands by filing date
ALEXCO RESOURCE CORP01535P106COM371$1,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM2,487$1,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ZIONS BANCORPORATION989701107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
KBHOME48666K109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STEEL DYNAMICS INC COM858119100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCO SANTANDER SA ADR05964H105ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JABIL INC COM466313103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUNTINGTON BANCSHARES INC COM446150104Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRINKER INTL INC COM109641100Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEW YORK TIMES CO MTN BE CL A650111107Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEXTRON INC COM883203101Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROWN & BROWN INC COM115236101Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WILLIAMS SONOMA INC COM969904101Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RADIAN GROUP INC COM750236101Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MGIC INVT CORP WIS COM552848103Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DOLBY LABORATORIES INC COM CL A25659T107Stock9$0thousands by filing dateValue filed as zero, left out of ratios.
OLD REP INTL CORP COM680223104Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL TOWER HILL MIN46050R102COM567$0thousands by filing dateValue filed as zero, left out of ratios.
PATTERSON-UTI ENERGY INC703481101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GENWORTH FINL INC37247D106COM SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HUNTSMAN CORP447011107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FOOT LOCKER INC344849104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AQUA AMERICA INC03836W103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WABCO HLDGS INC92927K102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENVIRI CORP415864107COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HILLENBRAND INC431571108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WINDSTREAM CORP97381W104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
APARTMENT INVT & MGMT CO03748R101CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VINA CONCHA Y TORO S A927191106SPONSORED ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS CAPITAL GROUP INC47102X105COMMON STOCK0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARMAN INTL INDS INC413086109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
L-3 COMMUNICATIONS HLDGS INC502424104COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MANITOWOC COMPANY INC563571108COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SYNOVUS FINANCIAL CORP87161C105COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AMERICAN CAPITAL LTD02503Y103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CHICAGO BRIDGE & IRON CO NV167250109N Y REGISTRY SH0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TCF FINL CORP872275102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
QUESTAR CORP748356102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERIFONE SYS INC92342Y109COM18$0thousands by filing dateValue filed as zero, left out of ratios.
FOREST CITY ENTERPRISES INC345550107CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MCCLATCHY CO579489105CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HILLSHIRE BRANDS CO432589109COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CORPORATE EXECUTIVE BRD CO21988R102COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERSIL CORP46069S109CL A0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SUPERVALU INC868536103COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RR DONNELLEY + SONS CO257867101COM0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PARTNER COMMUNICATIONS CO LT70211M109ADR0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-13-008203this filing2013-10-28acceptance time not in the bulk data set