13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 1,118 holding rows worth $2,642,786,000.
- Accession
- 0000950123-15-002588
- Filer
- CIK 1531721
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,941 entries on the cover page, a total value of $2,642,786,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,642,786,000 with VALUE read as thousands by filing date, 13F file number 028-14581. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 842,359 | $92,979,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,258,143 | $74,721,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 523,413 | $50,410,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 936,436 | $43,807,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 152,086 | $39,877,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 698,410 | $37,340,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 538,378 | $37,040,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 393,429 | $36,372,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,067,015 | $33,237,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,359,669 | $32,673,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 322,916 | $32,266,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 622,780 | $28,928,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 498,467 | $28,916,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 708,199 | $28,420,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 359,899 | $28,079,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 490,291 | $27,844,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 503,503 | $27,603,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,491,017 | $26,675,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 348,660 | $25,916,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,359 | $25,761,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 252,600 | $23,810,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 649,077 | $23,555,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 679,895 | $22,837,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 133,781 | $22,291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 333,587 | $21,847,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 130,624 | $21,464,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 249,850 | $21,340,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 159,843 | $20,087,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 226,399 | $19,507,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 228,988 | $19,388,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 120,630 | $18,343,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 157,248 | $18,169,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 123,048 | $18,136,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 68,751 | $17,697,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 406,966 | $17,052,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 185,120 | $16,746,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 177,743 | $16,386,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 261,385 | $16,378,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,444 | $16,372,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 83,432 | $16,067,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 174,295 | $15,954,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 319,309 | $15,805,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 247,716 | $15,668,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 322,711 | $15,451,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 179,062 | $15,378,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,435,083 | $15,155,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 242,229 | $14,953,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 163,516 | $14,895,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 184,569 | $14,653,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,038,077 | $14,294,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 233,814 | $14,284,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 218,155 | $14,276,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 658,351 | $13,937,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 279,920 | $13,898,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,962 | $13,669,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 294,788 | $13,257,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 243,675 | $13,180,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 103,058 | $13,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 44,976 | $12,865,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 59,199 | $12,585,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 614,967 | $12,530,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 106,707 | $12,259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 231,292 | $12,179,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 134,150 | $12,109,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 115,416 | $12,069,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 224,517 | $11,973,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 532,980 | $11,896,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,704 | $11,863,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 158,795 | $11,722,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 220,558 | $11,559,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 206,027 | $11,552,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 130,951 | $11,354,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 98,609 | $11,340,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 130,854 | $11,170,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 147,158 | $10,800,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 64,270 | $10,743,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 438,357 | $10,420,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,877 | $10,372,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,902 | $9,950,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 62,422 | $9,944,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 169,128 | $9,858,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 345,125 | $9,764,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 62,366 | $9,689,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 132,357 | $9,493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 181,222 | $9,424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 84,348 | $9,380,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 94,336 | $8,920,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 135,378 | $8,871,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 161,798 | $8,755,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,169 | $8,734,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 176,688 | $8,706,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,478 | $8,620,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 121,981 | $8,424,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 169,155 | $8,422,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 57,523 | $8,293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,913 | $8,187,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 190,953 | $8,102,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 154,757 | $8,029,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 135,831 | $7,900,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 125,812 | $7,680,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 354,883 | $7,587,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 636,819 | $7,559,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,513 | $7,284,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 719,000 | $7,276,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 285,457 | $7,214,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 129,923 | $7,082,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 253,261 | $7,061,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 58,351 | $6,951,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 247,596 | $6,683,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,516 | $6,517,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 93,350 | $6,502,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 151,790 | $6,456,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,175 | $6,425,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 606,092 | $6,376,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,733 | $6,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 97,052 | $6,074,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 150,527 | $5,914,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 101,700 | $5,901,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 222,928 | $5,816,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 125,535 | $5,792,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 84,622 | $5,769,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 100,169 | $5,647,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 71,003 | $5,633,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 60,592 | $5,579,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 149,325 | $5,537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 73,489 | $5,530,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 4,815 | $5,490,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 86,997 | $5,476,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 76,983 | $5,438,000 | thousands by filing date | |
| 38259p508 | COM | 10,228 | $5,428,000 | thousands by filing date | ||
| SYSCOCORP | 871829107 | COM | 136,694 | $5,425,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 76,215 | $5,354,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 87,375 | $5,316,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,242 | $5,299,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,296 | $5,225,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 46,572 | $5,177,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 42,657 | $5,143,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 48,142 | $5,053,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 153,438 | $5,031,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 68,655 | $4,993,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 114,162 | $4,992,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,000 | $4,942,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 43,248 | $4,936,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 195,879 | $4,924,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 45,684 | $4,761,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 120,942 | $4,756,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 176,233 | $4,746,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 45,479 | $4,681,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 48,414 | $4,585,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 51,152 | $4,543,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,943 | $4,442,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 94,446 | $4,424,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 65,765 | $4,410,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 68,332 | $4,308,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 79,053 | $4,225,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,767 | $4,162,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 52,500 | $4,137,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,796 | $3,989,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 80,915 | $3,980,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 65,506 | $3,972,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,484 | $3,898,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 269,287 | $3,743,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,737,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 130,365 | $3,627,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 46,400 | $3,612,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,964 | $3,546,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 42,661 | $3,517,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 33,373 | $3,413,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 67,774 | $3,391,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 56,000 | $3,323,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 37,800 | $3,092,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 29,550 | $3,039,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 38,872 | $3,012,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 67,732 | $2,995,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 83,300 | $2,980,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,307 | $2,971,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 84,821 | $2,970,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,651 | $2,930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 103,841 | $2,929,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,249 | $2,926,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,947 | $2,921,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,415 | $2,812,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 141,140 | $2,762,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,630 | $2,760,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 56,316 | $2,740,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,369 | $2,710,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,069 | $2,680,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 65,090 | $2,674,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 76,443 | $2,670,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,976 | $2,641,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 32,549 | $2,639,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 25,400 | $2,638,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 55,591 | $2,603,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 104,500 | $2,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,851 | $2,512,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 46,911 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,500 | $2,460,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 205,000 | $2,440,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 75,578 | $2,413,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,495 | $2,367,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,454 | $2,364,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 51,657 | $2,356,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 63,872 | $2,354,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 52,164 | $2,348,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 56,883 | $2,329,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,495 | $2,326,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,000 | $2,315,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 322,731 | $2,285,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,348 | $2,284,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 107,302 | $2,239,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61,738 | $2,217,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 27,170 | $2,180,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,654 | $2,169,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 40,210 | $2,154,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,024 | $2,142,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 59,943 | $2,090,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 220,191 | $2,068,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,197 | $2,067,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 37,302 | $2,065,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 25,005 | $2,032,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 37,563 | $2,010,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 13,819 | $1,897,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 47,500 | $1,895,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,323 | $1,891,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,824 | $1,861,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 135,342 | $1,818,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,976 | $1,797,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,680 | $1,769,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 68,975 | $1,769,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 198,812 | $1,767,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 24,618 | $1,765,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 65,458 | $1,762,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 29,448 | $1,746,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 209,930 | $1,742,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,230 | $1,721,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 32,020 | $1,706,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,133 | $1,705,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 536,519 | $1,685,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 18,686 | $1,663,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 121,285 | $1,656,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 13,345 | $1,614,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,301 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 27,061 | $1,583,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,581 | $1,566,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 348,995 | $1,563,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 28,673 | $1,527,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,536 | $1,474,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 32,000 | $1,473,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 242,292 | $1,473,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,292 | $1,455,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,894 | $1,454,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 46,542 | $1,453,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 134,052 | $1,437,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 279,791 | $1,435,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 434,043 | $1,415,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 26,433 | $1,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,270 | $1,397,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 73,163 | $1,394,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 30,770 | $1,391,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 123,907 | $1,387,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,700 | $1,376,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 364,895 | $1,336,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 30,296 | $1,313,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,693 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 38,625 | $1,302,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,750 | $1,298,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 33,269 | $1,291,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 43,270 | $1,287,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 61,944 | $1,279,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,710 | $1,268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,896 | $1,264,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 222,076 | $1,235,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 34,098 | $1,235,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,132 | $1,211,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,109 | $1,180,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 31,284 | $1,153,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,315 | $1,132,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,920 | $1,124,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 12,232 | $1,093,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,369 | $1,082,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86,120 | $1,078,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,705 | $1,076,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 16,688 | $1,065,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,569 | $1,063,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,145 | $1,055,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 30,950 | $1,047,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 91,850 | $1,032,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,095 | $1,018,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,781 | $1,012,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 78,932 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 17,000 | $993,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,899 | $985,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 139,404 | $984,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 41,436 | $962,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 93,192 | $950,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,933 | $937,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 24,075 | $931,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,872 | $908,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 43,500 | $888,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,359 | $874,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,684 | $872,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,592 | $865,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,290 | $860,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 16,100 | $857,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,258 | $848,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,930 | $847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,076 | $846,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,892 | $817,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,609 | $804,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,129 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 9,400 | $794,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,745 | $790,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,465 | $788,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,297 | $775,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,931 | $771,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,923 | $762,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 10,248 | $762,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,399 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,200 | $758,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,333 | $756,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,897 | $751,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 29,675 | $750,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,966 | $748,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,103 | $730,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 12,400 | $729,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,968 | $727,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 88,631 | $710,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,781 | $702,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 17,761 | $700,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 12,470 | $693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,387 | $691,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,925 | $690,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 9,248 | $685,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,489 | $682,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37,443 | $680,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,065 | $680,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 16,782 | $678,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 151,538 | $676,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,646 | $667,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,247 | $661,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,377 | $659,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 44,272 | $658,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,077 | $654,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,628 | $650,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,519 | $650,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,303 | $639,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 5,817 | $631,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 10,184 | $629,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 9,798 | $622,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 9,807 | $618,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 21,628 | $614,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,451 | $611,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,517 | $611,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 16,861 | $610,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,300 | $609,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,220 | $607,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 10,959 | $600,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,960 | $594,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 33,000 | $590,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,333 | $589,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,397 | $588,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,988 | $587,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,021 | $586,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,552 | $585,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 24,182 | $570,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,908 | $565,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 19,272 | $565,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,338 | $562,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,397 | $560,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,828 | $558,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 14,581 | $553,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,200 | $548,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 19,042 | $547,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,409 | $540,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,396 | $539,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,996 | $538,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 46,862 | $535,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 16,015 | $535,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,062 | $534,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 9,894 | $528,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,985 | $526,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 39,218 | $523,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,798 | $521,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,007 | $520,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 47,275 | $519,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 9,276 | $513,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,859 | $509,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,416 | $508,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 11,549 | $508,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,724 | $506,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 15,406 | $502,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 17,126 | $500,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,382 | $499,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,134 | $499,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,926 | $497,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 20,527 | $494,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,542 | $493,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,270 | $493,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,090 | $492,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,995 | $492,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,702 | $491,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 41,378 | $490,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,266 | $489,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 7,503 | $485,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,522 | $484,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 10,924 | $484,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,068 | $483,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,993 | $480,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 8,673 | $478,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 14,552 | $478,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,400 | $477,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,083 | $476,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 15,007 | $475,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 16,896 | $469,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,501 | $469,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,431 | $468,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 7,014 | $467,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,107 | $467,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 13,861 | $466,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 21,028 | $465,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,473 | $464,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,950 | $458,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 10,690 | $458,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,218 | $457,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 10,311 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,600 | $453,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,215 | $452,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,434 | $452,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,650 | $451,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 10,028 | $445,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,107 | $443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,918 | $443,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 10,119 | $443,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 8,187 | $442,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 18,765 | $441,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,901 | $441,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,745 | $440,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,317 | $436,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,839 | $434,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,486 | $433,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,418 | $429,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,524 | $428,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,701 | $428,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,301 | $427,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,167 | $427,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 10,498 | $425,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,457 | $419,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,407 | $415,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,216 | $415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,512 | $413,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,337 | $413,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,908 | $411,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,118 | $411,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 14,860 | $411,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,800 | $410,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,866 | $409,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,165 | $409,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,138 | $405,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,454 | $403,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,677 | $403,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 10,391 | $400,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,150 | $400,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,897 | $399,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,567 | $398,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 14,622 | $398,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,078 | $395,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,727 | $392,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,630 | $389,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 10,061 | $388,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,481 | $388,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,733 | $387,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,181 | $385,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,344 | $383,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,322 | $382,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,135 | $381,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,662 | $381,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 8,145 | $379,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,282 | $378,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 12,410 | $377,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 8,916 | $376,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,704 | $374,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 13,782 | $371,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,220 | $369,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,378 | $367,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 15,899 | $366,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 10,853 | $366,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,620 | $366,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,212 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,400 | $360,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,192 | $360,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,457 | $359,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 11,701 | $358,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 7,685 | $357,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,134 | $354,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,037 | $354,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,248 | $353,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,044 | $353,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,020 | $353,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 10,628 | $352,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,088 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002588 | this filing | 2015-02-17 | acceptance time not in the bulk data set |