13F-HR filed by MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-07, with 1,258 holding rows worth $4,265,245,000.
- Accession
- 0000950123-14-007949
- Filer
- CIK 922127
- Filed
- 2014-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 1,258 entries on the cover page, a total value of $4,265,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,265,245,000 with VALUE read as thousands by filing date, 13F file number 028-04274. 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 |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 36,905 | $996,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,292 | $995,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,175 | $992,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,835 | $990,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 28,908 | $988,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 11,565 | $988,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,315 | $986,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,732 | $985,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,761 | $985,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 56,820 | $985,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,604 | $984,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 89,736 | $979,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 28,914 | $969,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 37,250 | $969,000 | thousands by filing date | |
| VALUEVISION MEDIA INC | 92047K107 | CL A | 193,750 | $967,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,883 | $964,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,292 | $959,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,266 | $956,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,123 | $955,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,909 | $953,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 35,198 | $950,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,138 | $943,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 52,503 | $942,000 | thousands by filing date | |
| XL Capital Limited | IE00B5LRL | Equities | 28,624 | $937,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,941 | $934,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 12,867 | $933,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,594 | $925,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 39,159 | $924,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,242 | $921,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,397 | $918,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,942 | $916,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,960 | $911,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,326 | $910,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,054 | $901,000 | thousands by filing date | |
| Noble Corp plc. | 00BFG3KF2 | Equities | 26,804 | $900,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 656,073 | $899,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,231 | $894,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,570 | $894,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,449 | $892,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,415 | $885,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 33,421 | $876,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 44,667 | $871,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,940 | $867,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,867 | $864,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,813 | $852,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 16,267 | $850,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 18,673 | $842,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,646 | $841,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 24,284 | $834,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,577 | $834,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 30,731 | $823,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 25,143 | $819,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,952 | $811,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,486 | $809,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,100 | $808,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 14,929 | $803,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,370 | $803,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,972 | $798,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,362 | $795,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,970 | $794,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,570 | $789,000 | thousands by filing date | |
| GARMIN LTD | 011440532 | COM | 12,941 | $788,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,887 | $787,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 17,698 | $783,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,536 | $778,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,179 | $771,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,513 | $762,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,614 | $761,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,861 | $761,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,257 | $758,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 19,378 | $757,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,773 | $753,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 23,913 | $749,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,132 | $746,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,514 | $745,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,941 | $743,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,181 | $742,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 68,178 | $739,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 24,155 | $732,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 26,468 | $727,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,933 | $724,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,694 | $713,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,950 | $708,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 52,256 | $703,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,195 | $701,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,488 | $700,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 12,576 | $692,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 35,837 | $681,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,643 | $676,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,637 | $673,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 45,808 | $669,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 10,079 | $667,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,984 | $655,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,181 | $646,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,914 | $644,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 18,374 | $642,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 18,013 | $639,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,029 | $636,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,375 | $635,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 63,539 | $633,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10,462 | $626,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 105,677 | $617,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 17,405 | $603,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 8,431 | $600,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 34,701 | $600,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 8,990 | $599,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,366 | $590,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 37,145 | $579,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 17,257 | $574,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,938 | $559,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 10,837 | $556,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 17,510 | $550,000 | thousands by filing date | |
| ALLEGION PLC | 00BFRT3W7 | COM | 9,466 | $537,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,494 | $533,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,022 | $525,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,931 | $519,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,448 | $516,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,037 | $514,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 71,258 | $509,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 14,620 | $501,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 15,405 | $497,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 32,699 | $496,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,608 | $494,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 50,171 | $493,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,082 | $489,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 16,662 | $489,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,294 | $483,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,419 | $480,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 28,607 | $468,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,461 | $457,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,350 | $456,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 120,970 | $439,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 10,634 | $432,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,902 | $430,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,390 | $421,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,170 | $420,000 | thousands by filing date | |
| Rowan Cos | 00B6SLMV1 | Common | 13,111 | $419,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,504 | $408,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 22,826 | $403,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 21,588 | $399,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,669 | $398,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,258 | $397,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 22,425 | $395,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,780 | $376,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,749 | $364,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,082 | $364,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,536 | $363,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,228 | $359,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,657 | $342,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 461 | $331,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,254 | $323,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,952 | $308,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 27,898 | $257,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 31,891 | $215,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $71,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 668 | $68,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 424 | $67,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 6,800 | $66,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,200 | $64,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,500 | $64,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,400 | $63,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,500 | $60,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,803 | $60,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,200 | $59,000 | thousands by filing date | |
| Montpelier Re Holdings Ltd. | BMG621851 | Equities | 1,800 | $58,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,200 | $56,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 750 | $55,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,329 | $55,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,400 | $55,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 3,000 | $55,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 780 | $54,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 2,000 | $54,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 702 | $54,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,750 | $54,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 432 | $53,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,000 | $53,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 4,000 | $53,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,205 | $52,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,372 | $52,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,600 | $52,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,166 | $52,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,400 | $51,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,400 | $51,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,200 | $51,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 594 | $51,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 1,756 | $51,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,415 | $51,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 700 | $50,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,200 | $50,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 500 | $50,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,000 | $50,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 1,500 | $50,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,100 | $49,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,848 | $49,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 1,000 | $49,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 600 | $49,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 600 | $48,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $47,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,800 | $47,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,000 | $46,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,400 | $46,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 1,000 | $46,000 | thousands by filing date | |
| Allied World Assurance Co Holdings | 012103277 | Common | 1,197 | $46,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,700 | $45,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,800 | $44,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,450 | $44,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,900 | $44,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 4,162 | $44,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 650 | $43,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,272 | $43,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,600 | $43,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 700 | $42,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 550 | $42,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 6,479 | $42,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 2,000 | $42,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,200 | $41,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 125 | $41,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 900 | $40,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,200 | $40,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 3,000 | $40,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 4,000 | $40,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,325 | $39,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 600 | $39,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 400 | $39,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,600 | $38,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,000 | $38,000 | thousands by filing date | |
| BANK OF KENTUCKY FINL CORP | 062896105 | COM | 1,100 | $38,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 1,200 | $38,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 2,500 | $37,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,335 | $37,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 650 | $37,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 750 | $36,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 3,500 | $36,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 1,600 | $35,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,175 | $35,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 800 | $34,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383105 | COM | 5,808 | $34,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,000 | $33,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,000 | $33,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,850 | $33,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 917 | $32,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 900 | $31,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 413 | $30,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 800 | $30,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 175 | $28,000 | thousands by filing date | |
| Seadrill Ltd. | BMG7945E1 | Equities | 700 | $28,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 400 | $25,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 300 | $17,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 100 | $17,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 200 | $15,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 215 | $13,000 | thousands by filing date | |
| Comdisco Holdings | 200334100 | COM | 175 | $1,000 | thousands by filing date | |
| OSI PHARMACEUTICALS INC | 671040111 | COMMON STOCK | 1,701 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROOMSTORE INC | 77638R108 | COM | 69,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLIED NEUROSOLUTIONS INC COM STK | 03823Y203 | COM | 6,211 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007949 | this filing | 2014-08-07 | acceptance time not in the bulk data set |