13F-HR filed by SHELL ASSET MANAGEMENT CO
SHELL ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-07, with 857 holding rows worth $6,018,405,000.
- Accession
- 0000950123-14-005036
- Filer
- CIK 1211028
- Filed
- 2014-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 858 entries on the cover page, a total value of $6,018,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,018,407,000 with VALUE read as thousands by filing date, 13F file number 028-10314. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 31,593 | $1,980,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 62,793 | $1,980,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 43,380 | $1,979,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 32,840 | $1,971,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 95,624 | $1,958,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,217 | $1,955,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,766 | $1,955,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 33,821 | $1,943,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 50,269 | $1,940,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 33,180 | $1,927,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 84,877 | $1,922,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 32,202 | $1,921,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 24,058 | $1,917,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,775 | $1,916,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 101,154 | $1,909,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 73,240 | $1,907,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,940 | $1,906,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,691 | $1,903,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 290,398 | $1,899,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 34,243 | $1,895,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 40,446 | $1,893,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 71,050 | $1,893,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 33,884 | $1,888,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 23,629 | $1,882,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 22,389 | $1,875,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 43,006 | $1,869,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 21,535 | $1,855,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 25,998 | $1,854,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,488 | $1,849,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 84,869 | $1,837,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 42,363 | $1,835,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,898 | $1,833,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,659 | $1,829,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 70,295 | $1,820,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,672 | $1,816,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 75,219 | $1,798,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 65,124 | $1,798,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 46,304 | $1,793,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 56,165 | $1,786,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 215,984 | $1,780,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,405 | $1,770,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19,467 | $1,764,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 123,477 | $1,763,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,840 | $1,759,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 83,097 | $1,759,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 92,429 | $1,757,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 25,613 | $1,754,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 52,152 | $1,727,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,337 | $1,721,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 43,823 | $1,719,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 24,709 | $1,716,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,895 | $1,703,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,253 | $1,702,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 125,951 | $1,700,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 32,077 | $1,699,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 121,216 | $1,699,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,358 | $1,697,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,186 | $1,690,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,996 | $1,671,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,082 | $1,662,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 27,934 | $1,658,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 20,267 | $1,654,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 31,500 | $1,632,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,973 | $1,632,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 177,153 | $1,628,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 33,184 | $1,627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,129 | $1,620,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,808 | $1,611,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 174,902 | $1,611,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 33,688 | $1,609,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 83,726 | $1,597,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 107,115 | $1,594,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 21,962 | $1,592,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,110 | $1,590,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,837 | $1,586,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52,791 | $1,578,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 14,537 | $1,570,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 14,466 | $1,568,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,863 | $1,564,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 38,919 | $1,555,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,385 | $1,547,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 15,328 | $1,542,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,033 | $1,541,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,513 | $1,527,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,927 | $1,526,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,687 | $1,523,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 8,242 | $1,523,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,949 | $1,515,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,395 | $1,512,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 36,739 | $1,509,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 17,941 | $1,507,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 24,138 | $1,505,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 24,746 | $1,505,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 60,759 | $1,500,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,958 | $1,490,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 40,274 | $1,488,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,973 | $1,484,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 50,831 | $1,475,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 52,661 | $1,475,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,959 | $1,459,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27,657 | $1,449,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,734 | $1,445,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 13,358 | $1,424,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,430 | $1,424,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 64,375 | $1,423,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,772 | $1,413,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 57,136 | $1,408,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 65,423 | $1,406,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,703 | $1,397,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 149,897 | $1,385,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 19,943 | $1,384,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 98,869 | $1,378,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,048 | $1,376,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 67,988 | $1,375,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 48,429 | $1,370,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 18,693 | $1,363,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 51,643 | $1,361,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 15,610 | $1,360,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 53,359 | $1,358,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,592 | $1,357,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 43,085 | $1,349,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 60,564 | $1,345,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 19,706 | $1,333,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 48,310 | $1,325,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 21,664 | $1,321,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,210 | $1,320,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 105,777 | $1,320,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,006 | $1,308,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,355 | $1,307,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,337 | $1,305,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37,288 | $1,292,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 29,843 | $1,291,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 135,100 | $1,283,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 35,060 | $1,277,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,962 | $1,263,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,146 | $1,253,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,500 | $1,251,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 117,359 | $1,245,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 85,463 | $1,243,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,001 | $1,232,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 137,299 | $1,229,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,953 | $1,224,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 107,967 | $1,224,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,070 | $1,218,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 10,602 | $1,209,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 85,237 | $1,199,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 9,827 | $1,194,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,255 | $1,193,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 31,701 | $1,193,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,402 | $1,191,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,916 | $1,188,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,937 | $1,183,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 56,593 | $1,183,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,600 | $1,181,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 25,747 | $1,171,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 29,195 | $1,162,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,759 | $1,151,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,193 | $1,150,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,709 | $1,146,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 37,697 | $1,140,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 22,976 | $1,138,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 33,497 | $1,137,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 18,902 | $1,136,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,527 | $1,135,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 46,123 | $1,130,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 41,504 | $1,127,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 35,609 | $1,120,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,087 | $1,119,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 11,251 | $1,119,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 162,928 | $1,118,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 10,806 | $1,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,417 | $1,111,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,373 | $1,109,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,800 | $1,106,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,636 | $1,104,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,121 | $1,104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,952 | $1,100,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 15,354 | $1,096,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 14,081 | $1,093,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,355 | $1,092,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,541 | $1,091,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,574 | $1,089,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,749 | $1,080,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 188,675 | $1,076,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,738 | $1,074,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,708 | $1,074,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,991 | $1,073,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,823 | $1,070,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 96,501 | $1,068,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 64,346 | $1,066,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 914 | $1,048,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,549 | $1,047,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,688 | $1,047,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 48,556 | $1,044,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 155,871 | $1,043,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,445 | $1,039,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,666 | $1,037,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 36,572 | $1,032,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 47,478 | $1,028,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,336 | $1,028,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 10,201 | $1,028,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,235 | $1,023,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 29,711 | $1,019,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,906 | $1,015,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,126 | $1,015,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 78,872 | $1,013,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 19,117 | $1,012,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 101,333 | $1,009,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 12,467 | $1,007,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,326 | $1,006,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 21,831 | $1,002,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 64,278 | $1,000,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 17,129 | $993,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 67,742 | $990,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,014 | $976,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,037 | $968,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26,749 | $963,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 24,594 | $963,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,244 | $961,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 25,807 | $954,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,608 | $953,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 56,028 | $946,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,917 | $942,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 30,296 | $932,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,208 | $930,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 34,695 | $929,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 14,799 | $909,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,240 | $906,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,904 | $903,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 44,434 | $903,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 101,839 | $902,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,540 | $894,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,463 | $889,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 47,256 | $866,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,097 | $864,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,859 | $863,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 26,385 | $861,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 84,753 | $844,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 48,850 | $839,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 64,925 | $839,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 15,400 | $837,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,280 | $834,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 34,236 | $808,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 24,905 | $808,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 34,568 | $797,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,533 | $792,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,595 | $788,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 211,471 | $782,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,851 | $780,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,751 | $771,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,617 | $771,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 27,549 | $771,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,303 | $759,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 77,175 | $759,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 55,515 | $735,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 10,702 | $723,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 26,347 | $703,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 7,143 | $702,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 18,891 | $698,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,386 | $696,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 41,927 | $685,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,637 | $683,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 17,398 | $682,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 47,625 | $667,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 21,755 | $660,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 23,931 | $660,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 54,509 | $658,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,501 | $647,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 21,392 | $640,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 43,062 | $605,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,195 | $600,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,108 | $590,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 9,046 | $582,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,163 | $579,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,533 | $575,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,126 | $568,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,584 | $549,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12,666 | $542,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 12,553 | $540,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 5,516 | $523,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,341 | $515,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 36,027 | $512,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 167,896 | $504,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 29,816 | $503,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 21,394 | $500,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,597 | $496,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 130,427 | $494,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 72,842 | $488,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,617 | $485,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 40,049 | $485,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 98,993 | $481,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 8,408 | $441,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,853 | $429,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,517 | $403,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 44,373 | $383,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 7,690 | $367,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 92,325 | $359,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,478 | $314,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,849 | $303,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 62,138 | $300,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 8,771 | $295,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 30,008 | $267,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 16,574 | $246,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 25,508 | $239,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 5,182 | $211,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,035 | $198,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 35,525 | $194,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 11,417 | $183,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 22,564 | $181,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 6,296 | $174,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 43,102 | $161,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 6,630 | $160,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 92,751 | $151,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,686 | $134,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 15,295 | $129,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,526 | $127,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,069 | $127,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 3,099 | $115,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,912 | $114,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 16,342 | $105,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 14,892 | $102,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,938 | $101,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,343 | $97,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 6,600 | $87,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 25,459 | $84,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 25,812 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 37,330 | $81,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 33,287 | $80,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,627 | $74,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 63,272 | $73,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 2,580 | $72,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 30,269 | $70,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 7,368 | $58,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 19,296 | $52,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 37,502 | $52,000 | thousands by filing date | |
| NORTH AMERN PALLADIUM LTD | 656912102 | COM | 49,200 | $27,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,429 | $19,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 1,722 | $17,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 217 | $9,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATI INC COM | 01741R102 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OLD REP INTL CORP COM | 680223104 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MANITOWOC COMPANY INC | 563571108 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NYSE EURONEXT | 629491101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUESTAR CORP | 748356102 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CON-WAY INC | 205944101 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AOL INC | 00184X105 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-005036 | this filing | 2014-05-07 | acceptance time not in the bulk data set |