13F-HR filed by SEI INVESTMENTS CO
SEI INVESTMENTS CO filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-10, with 2,342 holding rows worth $11,313,445,000 by the sum of the rows.
- Accession
- 0000950123-15-001264
- Filer
- CIK 350894
- Filed
- 2015-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 4,830 entries on the cover page, a total value of $11,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,313,445,000 with VALUE read as thousands by filing date, 13F file number 028-16454. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $11,313,000, about 1/1,000 of the sum of the rows, $11,313,445,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filer1832 Asset Management L.P. 028-11685
- reports for this filerAcadian Asset Management LLC 028-05990
- reports for this filerAJO, LP 028-05508
- reports for this filerAnalytic Investors, LLC 028-04895
- reports for this filerAQR Capital Management LLC 028-10120
- reports for this filerArrowpoint Asset Management LLC 028-13791
- reports for this filerAshmore Equities Investment Management LLC 028-05804
- reports for this filerBaillie Gifford & Co 028-04825
- reports for this filerBeutel Goodman Capital Management 028-02951
- reports for this filerBlair William & Co/IL 028-04871
- reports for this filerBoston Partners 028-12484
- reports for this filerBrandywine Global Investment Management LLC 028-02204
- reports for this filerBrigade Capital Management, LP 028-12820
- reports for this filerBrookfield Investment Management 028-13826
- reports for this filerBrown Advisory 028-05775
- reports for this filerCastleArk Management LLC 028-05573
- reports for this filerCauseway 028-11728
- reports for this filerColumbia Management Advisors LLC 028-00297
- reports for this filerDelaware Investments 028-13120
- reports for this filerEarnest Partners LLC 028-05269
- reports for this filerEverest Capital Limited 028-04298
- reports for this filerFiduciary Management Associates 028-06071
- reports for this filerFiera Capital Corp. 028-14036
- reports for this filerGuggenheim Capital Llc 028-12836
- reports for this filerHexavest Inc. 028-12180
- reports for this filerHillsdale Investment Management Inc. 028-11957
- reports for this filerIntech Investment Management LLC 028-04211
- reports for this filerIntegrity Asset Management LLC 028-11119
- reports for this filerInvestec Asset Management Ltd. 028-12634
- reports for this filerJackson Square Partners Ltd 028-16230
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerJennison Associates LLC 028-00074
- reports for this filerJP Morgan Investment Management 028-11937
- reports for this filerKleinwort Benson Investors International LLC 028-13513
- reports for this filerLazard Asset Management Ltd 028-10469
- reports for this filerLee Munder Capital Group, LLC 028-13608
- reports for this filerLegal & General Investment Management America Inc 028-15066
- reports for this filerLSV Asset Management 028-06580
- reports for this filerManulife Asset Management (North America) Ltd 028-10490
- reports for this filerMartingale Asset Management LP 028-04632
- reports for this filerMcKinley Capital Management 028-03719
- reports for this filerMontibus Capital Management LLC 028-15069
- reports for this filerMontrusco Bolton Investments Inc. 028-13628
- reports for this filerMt Lucas Management LP 028-11021
- reports for this filerNeuberger Berman Group LLC 028-13573
- reports for this filerNFJ Investment Group LLC 028-10770
- reports for this filerOppenheimerFunds Inc. 028-00203
- reports for this filerPacific Investment Management Co 028-10952
- reports for this filerPanAgora Asset Management Inc. 028-03042
- reports for this filerParametric Portfolio Associates LLC 028-04558
- reports for this filerPCJ Investment Counsel Ltd 028-12690
- reports for this filerQS Investors LLC 028-14009
- reports for this filerQuantiative Management Associates 028-11173
- reports for this filerRussell Frank Co 028-01190
- reports for this filerSecurity Capital Research & Management Inc 028-07312
- reports for this filerSnow Capital Management LP 028-10613
- reports for this filerSpectrum Asset Management, Inc. 028-11300
- reports for this filerStandish Mellon Asset Management 028-04303
- reports for this filerState Street Global Advisors Capital Management Trust Company 028-12575
- reports for this filerStone Harbor Investment Partners LP 028-14178
- reports for this filerTradewinds Global Investors, LLC 028-12572
- reports for this filerWaddell and Reed Financial Inc 028-07592
- reports for this filerWCM Investment Management/CA 028-07104
- reports for this filerWells Capital Management 028-00165
- included managerSEI Investment Management Company
- included managerSEI Trust Company 028-10297
- included managerSEI Investments Canada Company
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 |
|---|---|---|---|---|---|---|
| BED BATH & BEYOND INC | 075896100 | COM | 51,020 | $3,887,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 81,231 | $3,885,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 113,062 | $3,814,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 69,253 | $3,801,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 278,905 | $3,799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 52,909 | $3,797,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 33,988 | $3,794,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 29,885 | $3,765,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 66,937 | $3,761,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 202,112 | $3,757,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 102,112 | $3,708,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 138,012 | $3,660,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 226,659 | $3,623,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 44,871 | $3,621,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 67,956 | $3,620,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 179,129 | $3,617,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 38,069 | $3,591,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 125,282 | $3,556,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 99,681 | $3,554,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 66,485 | $3,548,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,414 | $3,547,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 104,309 | $3,546,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,258 | $3,542,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 59,546 | $3,534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,826 | $3,520,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 196,270 | $3,516,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 87,092 | $3,512,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 70,689 | $3,508,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 75,366 | $3,505,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 96,543 | $3,500,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 58,382 | $3,489,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 64,774 | $3,474,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,499 | $3,464,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,712 | $3,459,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 50,836 | $3,454,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 47,945 | $3,437,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,066 | $3,431,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 74,829 | $3,422,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 200,966 | $3,416,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,419 | $3,405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 72,356 | $3,404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,481 | $3,402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119,096 | $3,396,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 55,876 | $3,390,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 64,218 | $3,387,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 36,449 | $3,384,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 213,409 | $3,367,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,574 | $3,356,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,518 | $3,344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22,453 | $3,343,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 38,223 | $3,339,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 60,500 | $3,286,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,073 | $3,208,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,874 | $3,198,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 35,636 | $3,170,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,662 | $3,164,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 62,003 | $3,136,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 52,339 | $3,131,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,388 | $3,128,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,489 | $3,091,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 302,560 | $3,083,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,278 | $3,058,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,787 | $3,055,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 136,779 | $3,053,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,412 | $3,044,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,006 | $3,029,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 74,396 | $3,029,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 28,402 | $3,017,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48,368 | $3,004,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,939 | $2,999,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 21,790 | $2,985,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,202 | $2,980,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,114 | $2,969,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 33,202 | $2,967,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,586 | $2,934,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 54,510 | $2,918,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 47,874 | $2,918,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 49,401 | $2,913,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,286 | $2,909,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 103,623 | $2,861,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 28,931 | $2,860,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 111,283 | $2,841,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,060 | $2,818,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 53,109 | $2,804,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 61,424 | $2,803,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 65,551 | $2,800,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 86,513 | $2,794,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 36,567 | $2,789,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,671 | $2,778,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 92,763 | $2,778,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 110,300 | $2,773,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 58,964 | $2,757,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,861 | $2,756,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 128,887 | $2,756,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 51,575 | $2,744,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 80,735 | $2,742,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 46,483 | $2,725,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 44,253 | $2,722,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,927 | $2,716,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 94,166 | $2,707,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 36,731 | $2,687,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 21,898 | $2,677,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 49,094 | $2,663,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 63,292 | $2,657,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 108,473 | $2,642,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 42,069 | $2,618,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 132,358 | $2,596,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 40,954 | $2,581,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 166,845 | $2,569,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,507 | $2,563,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 32,630 | $2,560,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 24,436 | $2,560,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,677 | $2,558,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 60,000 | $2,555,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 45,613 | $2,554,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 115,475 | $2,553,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 43,731 | $2,538,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 57,169 | $2,531,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 25,040 | $2,528,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,747 | $2,524,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,115 | $2,514,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 31,652 | $2,511,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 168,651 | $2,508,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,974 | $2,499,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 26,326 | $2,493,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,450 | $2,477,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 233,870 | $2,461,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 67,543 | $2,454,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 63,265 | $2,450,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 87,878 | $2,443,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 43,090 | $2,440,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,162 | $2,438,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,400 | $2,432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,513 | $2,426,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,202 | $2,423,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 88,241 | $2,422,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 64,025 | $2,420,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32,398 | $2,415,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,584 | $2,405,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 224,815 | $2,403,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,692 | $2,398,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 211,148 | $2,390,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 74,396 | $2,369,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 76,375 | $2,358,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 47,120 | $2,357,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 86,517 | $2,331,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,118 | $2,324,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 83,457 | $2,320,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,703 | $2,319,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,200 | $2,319,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 60,055 | $2,310,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 210,900 | $2,309,000 | thousands by filing date | |
| Coupons Com Inc | 22265J102 | Common Stock | 130,056 | $2,308,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 50,539 | $2,305,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 137,767 | $2,299,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 77,870 | $2,292,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 20,222 | $2,290,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 332,235 | $2,289,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 28,943 | $2,281,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,615 | $2,269,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 65,483 | $2,266,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 52,065 | $2,252,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,069 | $2,251,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 82,669 | $2,251,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,266 | $2,246,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 90,286 | $2,246,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42,186 | $2,244,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 55,518 | $2,242,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 29,419 | $2,236,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,150 | $2,233,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,882 | $2,231,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,221 | $2,221,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,772 | $2,216,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,280 | $2,213,000 | thousands by filing date | |
| ALCOA INC | 013817309 | DEP SHS 1/10TH | 43,635 | $2,201,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 46,628 | $2,194,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 41,153 | $2,182,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 165,558 | $2,177,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,298 | $2,172,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 111,921 | $2,169,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 33,019 | $2,166,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,479 | $2,154,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,900 | $2,153,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 58,387 | $2,141,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 38,897 | $2,138,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 236,063 | $2,136,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 198,600 | $2,135,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 58,635 | $2,130,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 44,950 | $2,120,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,276 | $2,116,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 48,780 | $2,106,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,085 | $2,085,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,485 | $2,081,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 56,328 | $2,080,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,679 | $2,053,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,997 | $2,043,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 150,633 | $2,034,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 44,200 | $2,011,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,740 | $2,001,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,442 | $2,000,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,531 | $1,998,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 35,708 | $1,996,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 43,576 | $1,988,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,656 | $1,986,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,894 | $1,978,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 51,978 | $1,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,831 | $1,973,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30,941 | $1,969,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 22,249 | $1,969,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 38,684 | $1,946,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,334 | $1,946,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 15,349 | $1,942,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,693 | $1,938,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 52,009 | $1,935,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 133,286 | $1,928,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 50,660 | $1,926,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,246 | $1,919,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,291 | $1,918,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82,311 | $1,912,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 37,338 | $1,909,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 46,598 | $1,906,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,116 | $1,905,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 34,672 | $1,905,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 47,685 | $1,902,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 258,468 | $1,876,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 52,179 | $1,874,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,878 | $1,869,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 103,989 | $1,868,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 299,756 | $1,864,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,955 | $1,855,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,669 | $1,853,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 65,458 | $1,853,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 34,851 | $1,849,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 43,148 | $1,848,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 52,775 | $1,843,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 90,727 | $1,832,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 22,870 | $1,830,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,247 | $1,829,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 37,897 | $1,828,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 52,117 | $1,825,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 53,255 | $1,820,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 197,001 | $1,808,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 35,106 | $1,807,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,978 | $1,798,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 48,339 | $1,789,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 80,158 | $1,783,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 64,694 | $1,782,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 35,657 | $1,778,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,912 | $1,772,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,967 | $1,764,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 35,890 | $1,758,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 37,985 | $1,755,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,985 | $1,753,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 79,943 | $1,748,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 50,552 | $1,748,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 91,935 | $1,746,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 61,642 | $1,734,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 20,504 | $1,731,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 25,047 | $1,730,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,202 | $1,722,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,872 | $1,711,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 52,491 | $1,699,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 21,483 | $1,693,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 36,562 | $1,693,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,292 | $1,687,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 86,270 | $1,686,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 158,599 | $1,681,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 47,420 | $1,676,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,888 | $1,668,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 32,573 | $1,663,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 16,475 | $1,658,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 46,047 | $1,647,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33,427 | $1,638,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 51,258 | $1,637,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40,011 | $1,636,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 89,984 | $1,630,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 172,588 | $1,620,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,355 | $1,619,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 79,480 | $1,617,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,938 | $1,611,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 22,498 | $1,602,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 47,267 | $1,599,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 96,017 | $1,590,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 27,918 | $1,587,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 21,201 | $1,585,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 21,072 | $1,585,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 62,391 | $1,583,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 15,883 | $1,579,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,540 | $1,575,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,504 | $1,571,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 42,629 | $1,570,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 132,486 | $1,569,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30,388 | $1,562,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 37,563 | $1,562,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 14,617 | $1,562,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,436 | $1,561,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,442 | $1,553,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,597 | $1,552,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 117,212 | $1,551,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31,796 | $1,549,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 33,602 | $1,549,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,967 | $1,546,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 92,766 | $1,533,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 43,514 | $1,524,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 136,360 | $1,512,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,084 | $1,512,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,172 | $1,504,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 39,298 | $1,498,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,748 | $1,488,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 23,826 | $1,485,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 103,404 | $1,484,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,690 | $1,474,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 19,591 | $1,474,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 27,219 | $1,471,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,659 | $1,455,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 12,128 | $1,453,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 54,751 | $1,451,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,587 | $1,447,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 40,332 | $1,445,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 52,962 | $1,444,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31,235 | $1,439,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 20,605 | $1,433,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 72,479 | $1,432,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 32,529 | $1,431,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,624 | $1,423,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 52,765 | $1,419,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,993 | $1,418,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,918 | $1,418,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,533 | $1,416,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,332 | $1,416,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,343 | $1,405,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 19,046 | $1,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 22,660 | $1,398,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 57,219 | $1,391,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 41,008 | $1,385,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,499 | $1,384,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 70,841 | $1,382,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 82,782 | $1,382,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,390 | $1,381,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 19,500 | $1,375,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 110,597 | $1,367,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 36,143 | $1,365,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 23,722 | $1,363,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,556 | $1,358,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 42,934 | $1,354,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,385 | $1,351,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,200 | $1,348,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 43,762 | $1,341,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 32,911 | $1,331,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 67,167 | $1,316,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 48,388 | $1,302,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,969 | $1,300,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 157,977 | $1,300,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 26,347 | $1,294,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,097 | $1,293,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,842 | $1,282,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21,181 | $1,281,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 155,359 | $1,280,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 20,055 | $1,278,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,726 | $1,275,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,375 | $1,267,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 33,750 | $1,263,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,750 | $1,259,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,223 | $1,257,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 166,586 | $1,253,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 18,193 | $1,253,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,114 | $1,253,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 36,198 | $1,251,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,170 | $1,247,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,816 | $1,245,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,416 | $1,242,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,046 | $1,239,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 95,371 | $1,237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,931 | $1,236,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 37,668 | $1,236,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 38,510 | $1,235,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 80,885 | $1,233,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20,530 | $1,232,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 45,975 | $1,232,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 310,125 | $1,231,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,124 | $1,228,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 33,239 | $1,227,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,253 | $1,224,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,807 | $1,223,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 88,746 | $1,217,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,440 | $1,214,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 50,935 | $1,210,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 17,109 | $1,208,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 40,970 | $1,207,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 13,843 | $1,207,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,067 | $1,199,000 | thousands by filing date | |
| Market Vectors Small Cap India | 57061r551 | COM | 26,585 | $1,188,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 32,421 | $1,186,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 159,653 | $1,180,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 176,631 | $1,175,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,739 | $1,170,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,051 | $1,165,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,508 | $1,160,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 48,100 | $1,154,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 27,361 | $1,145,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 224,300 | $1,144,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,142 | $1,142,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 95,760 | $1,139,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 39,022 | $1,139,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,721 | $1,137,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,918 | $1,137,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 22,958 | $1,134,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 28,774 | $1,111,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,829 | $1,109,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,324 | $1,109,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 35,797 | $1,106,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 31,070 | $1,103,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,269 | $1,094,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,237 | $1,093,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,100 | $1,083,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,307 | $1,082,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 15,780 | $1,079,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 23,403 | $1,078,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,200 | $1,073,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 17,265 | $1,068,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,487 | $1,067,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 38,290 | $1,064,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 48,808 | $1,064,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 39,112 | $1,064,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 35,083 | $1,064,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,404 | $1,063,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,054 | $1,060,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 18,459 | $1,057,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,205 | $1,053,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 17,303 | $1,052,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 19,517 | $1,045,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,711 | $1,044,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 29,672 | $1,044,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,538 | $1,038,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,243 | $1,034,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,564 | $1,029,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 24,314 | $1,025,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,380 | $1,023,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,179 | $1,019,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,499 | $1,018,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,448 | $1,016,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,321 | $1,007,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,524 | $1,006,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,300 | $1,003,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 84,724 | $1,001,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 36,829 | $998,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 28,605 | $998,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,494 | $995,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 57,296 | $995,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,587 | $994,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 7,541 | $994,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 282,459 | $988,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,754 | $982,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,106 | $981,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 20,436 | $975,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 15,060 | $973,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 37,853 | $972,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 63,257 | $972,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,528 | $971,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,488 | $970,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 32,425 | $966,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,426 | $965,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 14,757 | $962,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,070 | $962,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 34,950 | $958,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 20,929 | $957,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12,037 | $947,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 17,488 | $946,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,583 | $943,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 52,255 | $931,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,264 | $926,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 32,292 | $919,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 22,771 | $919,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 25,917 | $915,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,100 | $915,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 29,559 | $913,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 73,734 | $912,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 32,226 | $902,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 16,072 | $892,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 128,607 | $891,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 21,500 | $887,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,761 | $885,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 19,490 | $882,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 12,149 | $882,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 17,927 | $871,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,106 | $866,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 18,497 | $862,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,717 | $862,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 4,908 | $860,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 13,599 | $859,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 28,877 | $859,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,255 | $858,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,502 | $853,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,808 | $844,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 16,304 | $844,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 19,725 | $844,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,845 | $840,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,861 | $832,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,555 | $831,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 11,812 | $829,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-001264 | this filing | 2015-02-10 | acceptance time not in the bulk data set |