13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 475 holding rows worth $23,915,666,000.
- Accession
- 0001013536-15-000015
- Filer
- CIK 1013536
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 476 entries on the cover page, a total value of $23,915,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,919,270,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- reports for this filerSEI INVESTMENTS MANAGEMENT CORP
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 10,821,770 | $655,583,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,069,580 | $518,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,682,300 | $482,996,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,112,150 | $387,245,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,006,560 | $383,889,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,785,050 | $341,676,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,104,020 | $335,638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,493,410 | $319,796,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,903,580 | $311,966,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,421,390 | $296,874,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,049,120 | $295,454,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,596,120 | $295,101,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,821,060 | $292,922,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,274,090 | $288,199,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,707,610 | $282,524,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,058,900 | $279,247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,139,790 | $276,045,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,657,200 | $272,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,661,510 | $270,845,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,326,240 | $270,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,399,950 | $267,984,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,655,780 | $266,514,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,298,360 | $262,347,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,406,750 | $250,430,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 590,710 | $249,421,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,490,220 | $248,575,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,601,170 | $247,237,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,685,660 | $244,422,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,514,270 | $244,282,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,121,120 | $241,856,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 5,315,990 | $239,857,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,602,970 | $235,454,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,011,670 | $232,079,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,081,230 | $230,642,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,170,640 | $225,312,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,276,190 | $220,060,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,665,500 | $219,531,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,084,640 | $219,199,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,232,530 | $213,929,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 3,563,240 | $212,155,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,005,040 | $207,321,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,478,750 | $206,882,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,540,070 | $201,503,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,201,830 | $201,363,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,546,431 | $199,487,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,837,390 | $190,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,822,490 | $189,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,893,330 | $187,806,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,274,950 | $183,433,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,852,720 | $181,977,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 5,258,150 | $181,669,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,363,990 | $176,555,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,003,020 | $174,525,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,339,650 | $174,363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,251,890 | $169,549,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 1,479,150 | $169,111,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,174,520 | $166,987,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,738,540 | $163,051,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,830,540 | $159,501,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 551,900 | $156,563,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,991,260 | $155,816,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 2,548,070 | $154,133,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,445,130 | $153,950,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,827,890 | $152,235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,629,630 | $152,154,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,592,881 | $148,987,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,490,510 | $148,649,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,821,980 | $145,558,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,515,180 | $141,200,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,238,860 | $141,048,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,289,010 | $140,568,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,288,890 | $135,792,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,336,082 | $135,078,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,332,440 | $133,894,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 706,250 | $132,754,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 944,700 | $132,400,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,571,630 | $128,633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,363,040 | $128,549,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,279,940 | $125,601,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,560,690 | $122,483,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,654,300 | $122,257,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 5,743,980 | $119,532,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 839,050 | $113,884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,459,950 | $109,978,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,300,660 | $106,979,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,330,420 | $106,088,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,278,710 | $96,481,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,097,140 | $96,329,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 7,161,840 | $92,531,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 540,820 | $92,156,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,614,794 | $88,197,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,440,890 | $88,110,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 546,560 | $87,012,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,198,270 | $86,769,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,412,750 | $86,111,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,021,980 | $84,381,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,424,190 | $84,049,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,549,170 | $75,100,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,417,080 | $74,793,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 5,390,480 | $73,580,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,042,090 | $69,573,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,724,080 | $69,341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 832,680 | $65,449,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,175,920 | $63,100,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,134,760 | $62,968,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,470,140 | $61,481,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 428,400 | $59,288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,583,870 | $58,602,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,350,670 | $57,863,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,213,290 | $57,510,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,616,410 | $54,829,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,598,170 | $52,724,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,671,790 | $52,344,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,139,720 | $48,336,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,015,970 | $47,984,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,138,340 | $47,924,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,405,970 | $44,029,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 295,420 | $42,635,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 763,980 | $40,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 748,300 | $36,390,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 342,690 | $35,369,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,731,150 | $34,277,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 454,460 | $34,189,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 560,330 | $34,130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 579,710 | $34,096,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 482,400 | $33,881,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 164,320 | $33,350,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 893,290 | $33,132,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 931,790 | $32,529,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 478,660 | $30,572,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 392,930 | $30,197,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 639,810 | $29,732,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 442,970 | $28,917,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 2,193,350 | $28,185,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,661,271 | $27,693,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 378,990 | $27,617,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 295,030 | $26,691,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 626,790 | $26,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 174,710 | $26,468,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 250,580 | $26,306,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 259,710 | $26,057,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,455,460 | $24,859,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 226,160 | $24,495,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 498,760 | $23,861,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 318,880 | $23,721,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 246,960 | $23,614,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 983,700 | $22,984,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 381,590 | $22,674,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 139,180 | $22,338,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,083,230 | $22,163,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 191,350 | $22,059,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 143,000 | $21,461,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253,010 | $20,489,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500,120 | $20,290,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 613,870 | $20,273,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 160,640 | $20,255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 463,040 | $20,008,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 221,330 | $19,942,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 611,100 | $19,916,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,031,270 | $19,852,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 464,850 | $19,784,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,109,260 | $19,645,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 176,700 | $19,506,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,735,033 | $19,189,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 950,050 | $19,172,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,197,460 | $19,171,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 392,150 | $19,133,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 345,190 | $18,968,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 383,960 | $18,814,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,971 | $18,563,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,138,190 | $18,535,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 404,180 | $18,503,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 286,590 | $18,347,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 246,560 | $18,004,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 175,650 | $17,662,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 227,590 | $17,606,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 433,050 | $17,495,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 667,570 | $17,243,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,201,710 | $16,908,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 334,470 | $16,519,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,132,810 | $16,403,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 174,140 | $16,103,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 574,790 | $15,821,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 265,160 | $15,737,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 418,000 | $15,667,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 308,270 | $15,207,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 330,600 | $15,165,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 366,700 | $15,013,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 231,970 | $15,013,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 304,290 | $14,813,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 257,170 | $14,641,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 1,258,660 | $14,638,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 282,580 | $14,604,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 458,610 | $14,373,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 323,700 | $14,288,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,009,880 | $14,140,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 213,310 | $14,070,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 145,120 | $13,920,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 162,660 | $13,894,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,095,540 | $13,815,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 414,870 | $13,790,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 802,110 | $13,708,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 205,590 | $13,594,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 778,660 | $13,432,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 192,530 | $13,350,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 972,850 | $13,309,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 355,080 | $13,301,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 486,260 | $13,212,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 191,570 | $13,123,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 292,630 | $12,972,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 440,300 | $12,962,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 182,750 | $12,889,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 207,070 | $12,631,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 254,160 | $12,576,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,938,830 | $12,544,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 69,730 | $12,150,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 767,000 | $12,011,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 172,480 | $11,960,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 371,417 | $11,880,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 793,360 | $11,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,480 | $11,588,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 523,210 | $11,327,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 118,160 | $11,118,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,360 | $10,874,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 435,894 | $10,732,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 233,370 | $10,712,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 744,960 | $10,504,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 735,550 | $10,415,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 134,330 | $10,313,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,390 | $10,267,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 172,700 | $10,110,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 138,010 | $10,064,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 170,050 | $9,950,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 632,320 | $9,712,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83,050 | $9,546,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 319,920 | $9,342,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 252,970 | $9,150,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 239,210 | $9,040,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 173,460 | $9,034,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 137,330 | $8,731,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 131,410 | $8,640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 43,990 | $8,606,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 482,230 | $8,531,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 240,030 | $8,497,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 87,330 | $8,468,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 318,030 | $8,460,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 414,800 | $8,433,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 325,490 | $8,329,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 153,220 | $8,323,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 365,600 | $8,113,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 101,710 | $8,101,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 229,520 | $8,047,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 188,850 | $7,841,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 224,150 | $7,505,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 394,300 | $7,444,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 187,910 | $7,396,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 531,730 | $7,125,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 69,960 | $7,033,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 275,100 | $7,032,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 902,870 | $6,880,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 111,610 | $6,871,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 84,000 | $6,808,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 528,020 | $6,801,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 42,380 | $6,781,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 397,850 | $6,771,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 253,020 | $6,677,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 58,350 | $6,629,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 270,490 | $6,589,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 232,700 | $6,446,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 173,760 | $6,408,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,830 | $6,331,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,542,100 | $6,307,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 97,600 | $6,295,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 200,630 | $6,252,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 283,530 | $6,245,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 150,560 | $6,238,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 418,870 | $6,212,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,029,710 | $6,189,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 40,340 | $6,137,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 65,280 | $6,116,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 44,150 | $6,027,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 240,960 | $5,942,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 301,060 | $5,762,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,190 | $5,714,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 474,600 | $5,631,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 158,820 | $5,597,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 39,050 | $5,452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 52,700 | $5,450,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 431,290 | $5,301,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 77,670 | $5,299,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 569,620 | $5,297,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 325,130 | $5,179,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 65,350 | $5,086,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 284,270 | $5,003,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 93,840 | $4,985,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 186,440 | $4,974,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,800 | $4,852,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 109,190 | $4,835,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 259,400 | $4,827,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 37,360 | $4,744,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 1,353,300 | $4,723,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 134,970 | $4,652,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 100,300 | $4,521,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 123,100 | $4,455,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 129,520 | $4,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 37,000 | $4,377,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 224,080 | $4,356,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 263,330 | $4,353,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 289,900 | $4,253,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 100,740 | $4,076,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 56,510 | $4,064,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 3,007,780 | $3,970,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 101,340 | $3,916,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 60,030 | $3,851,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 141,270 | $3,751,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 150,610 | $3,700,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 123,410 | $3,699,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 75,100 | $3,607,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 41,090 | $3,602,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 95,400 | $3,531,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 175,970 | $3,516,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 236,000 | $3,370,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 60,930 | $3,318,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 337,040 | $3,293,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 238,310 | $3,289,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 213,060 | $3,253,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 75,590 | $3,252,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 49,300 | $3,231,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,700 | $3,189,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,700 | $3,167,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 111,270 | $3,128,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 349,360 | $3,029,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 42,000 | $2,910,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 9,752 | $2,902,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 128,540 | $2,887,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 27,200 | $2,836,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 22,400 | $2,818,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 99,500 | $2,764,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,600 | $2,713,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 31,210 | $2,696,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,270 | $2,656,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 275,130 | $2,647,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 167,380 | $2,635,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 294,670 | $2,628,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 79,300 | $2,557,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 75,450 | $2,553,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,000 | $2,474,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 147,540 | $2,474,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 30,180 | $2,453,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,500 | $2,448,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 131,860 | $2,416,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 147,230 | $2,360,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,300 | $2,269,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,690 | $2,224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 19,800 | $2,163,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 34,200 | $2,150,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 286,100 | $2,117,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 53,380 | $2,115,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 62,050 | $2,086,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,880 | $2,016,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,500 | $2,008,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 124,360 | $1,960,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 41,760 | $1,944,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 29,000 | $1,913,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,400 | $1,899,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 22,400 | $1,857,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 24,900 | $1,802,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 64,740 | $1,677,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,890 | $1,676,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 178,945 | $1,661,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 24,400 | $1,634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 15,900 | $1,604,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,200 | $1,604,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 49,680 | $1,582,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 14,180 | $1,581,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,960 | $1,553,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,600 | $1,518,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 257,000 | $1,480,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,500 | $1,468,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 1,097,185 | $1,448,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 70,030 | $1,382,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,890 | $1,364,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,700 | $1,360,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 12,570 | $1,346,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 286,300 | $1,343,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,500 | $1,316,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 10,740 | $1,282,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 43,600 | $1,281,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 10,900 | $1,276,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 106,920 | $1,268,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,800 | $1,254,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,700 | $1,249,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 42,580 | $1,214,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,000 | $1,202,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,940 | $1,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,520 | $1,128,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,500 | $1,123,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,690 | $1,082,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 28,400 | $1,078,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 25,320 | $1,040,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,300 | $1,009,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 40,050 | $990,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,700 | $981,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,800 | $964,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,900 | $943,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,300 | $909,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 27,600 | $900,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 22,175 | $863,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 18,540 | $855,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,900 | $836,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,845 | $795,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 25,280 | $779,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 37,000 | $777,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,900 | $774,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 13,500 | $765,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 129,287 | $759,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,850 | $745,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 37,100 | $734,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,000 | $731,000 | thousands by filing date | |
| CHINA MING YANG WIND ADR | 16951C108 | EQUITY | 314,143 | $726,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,700 | $719,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 113,900 | $694,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,470 | $693,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 76,600 | $679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,200 | $653,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,770 | $647,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,175 | $594,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,000 | $564,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 11,230 | $561,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,900 | $548,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 90,550 | $544,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,712 | $534,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 23,400 | $532,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,370 | $522,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 106,900 | $518,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 65,430 | $516,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 55,828 | $506,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,900 | $502,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 85,870 | $465,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 25,990 | $436,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,000 | $424,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,900 | $416,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 20,500 | $414,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,300 | $397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,620 | $396,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 6,200 | $394,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 22,200 | $387,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 125,100 | $373,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,434 | $365,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,510 | $362,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,100 | $350,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,500 | $335,000 | thousands by filing date | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 30,000 | $334,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,300 | $333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,470 | $311,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,400 | $309,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 29,300 | $296,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,450 | $291,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 6,100 | $275,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,000 | $269,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 40,900 | $259,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,200 | $257,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,370 | $244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,349 | $244,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,000 | $241,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 15,700 | $240,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 8,000 | $239,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 5,800 | $231,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,100 | $225,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 49,200 | $194,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 39,700 | $177,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 11,800 | $174,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 18,620 | $150,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 20,100 | $132,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 32,900 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-15-000015 | this filing | 2015-05-15 | acceptance time not in the bulk data set |