13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-01, with 696 holding rows worth $36,324,177,000.
- Accession
- 0001085146-13-001270
- Filer
- CIK 1386060
- Filed
- 2013-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 1,116 entries on the cover page, a total value of $36,324,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,324,177,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
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 | 17,616,367 | $929,968,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,313,550 | $849,083,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,370,146 | $799,405,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,155,363 | $774,973,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,533,700 | $771,020,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,942,741 | $708,731,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,004,190 | $671,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,669,270 | $658,483,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,243,617 | $613,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,882,712 | $582,960,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,630,091 | $530,145,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,230,409 | $516,952,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,205,309 | $513,555,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,343,022 | $415,342,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,708,241 | $405,580,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,669,053 | $395,348,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,006,314 | $391,671,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,106,982 | $379,943,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,225,687 | $372,195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,575,442 | $355,329,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,326,728 | $348,847,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,397,057 | $339,313,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,668,845 | $338,444,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,975,640 | $334,020,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,205,776 | $332,128,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 3,643,928 | $326,059,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,209,365 | $321,366,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,644,586 | $316,016,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,394,149 | $315,261,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,055,633 | $309,355,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 4,801,180 | $301,706,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 5,742,559 | $280,639,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,718,653 | $277,976,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,691,390 | $271,536,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,784,407 | $265,633,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,350,644 | $256,831,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,578,629 | $254,051,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,452,562 | $249,509,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,117,528 | $238,076,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 6,578,979 | $237,632,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,753,485 | $232,328,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,735,323 | $230,806,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,960,044 | $227,070,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,120,638 | $225,546,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,913,954 | $223,800,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,741,917 | $220,805,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,870,342 | $205,704,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,169,604 | $198,640,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,403,750 | $192,108,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,354,791 | $188,506,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,630,607 | $187,774,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,709,454 | $186,573,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,040,057 | $176,506,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,148,015 | $176,008,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,664,048 | $173,536,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,798,292 | $170,277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,817,338 | $169,490,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,458,252 | $165,848,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,652,130 | $161,826,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,855,100 | $159,400,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,548,915 | $154,706,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,019,958 | $154,269,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,864,007 | $154,234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,135,784 | $153,050,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,654,230 | $152,848,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,779,435 | $152,313,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,697,886 | $152,248,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,119,953 | $151,157,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,278,657 | $150,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,627,341 | $149,954,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,987,482 | $149,942,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,209,514 | $145,565,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 5,043,458 | $144,394,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,500,166 | $139,727,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,226,126 | $137,914,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,674,447 | $135,087,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,274,399 | $134,676,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,855,160 | $131,530,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,149,511 | $131,000,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,902,802 | $129,756,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,247,996 | $129,433,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,869,345 | $129,191,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,891,415 | $128,711,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 4,468,727 | $128,431,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,814,086 | $128,153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,744,870 | $127,428,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,014,360 | $127,207,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 17,800,265 | $127,093,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,521,776 | $124,021,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,822,133 | $123,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,006,859 | $122,579,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,850,099 | $122,498,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 317,522 | $121,709,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,385,281 | $121,236,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,085,535 | $120,120,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 8,716,998 | $119,423,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 7,466,760 | $118,422,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,633,580 | $117,932,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,354,066 | $117,208,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,612,316 | $117,135,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,332,759 | $113,735,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,430,004 | $112,812,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 4,602,765 | $112,583,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,462,781 | $110,636,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,392,674 | $110,495,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 4,743,846 | $108,444,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,914,424 | $108,127,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,961,200 | $102,218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,239,800 | $101,403,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,679,617 | $99,387,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,759,621 | $96,946,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,491,098 | $94,114,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 159,097 | $91,471,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,784,496 | $91,212,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,320,302 | $89,728,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,486,342 | $88,155,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,474,111 | $86,870,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 428,809 | $81,950,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,176,997 | $81,413,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 2,457,354 | $80,970,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,523,648 | $80,369,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,264,778 | $79,302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,024,164 | $79,168,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,390,003 | $78,229,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,009,968 | $78,154,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,199,356 | $74,468,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,320,781 | $73,906,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 789,155 | $68,246,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,435,328 | $67,747,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,052,779 | $67,680,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,635,305 | $67,407,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 811,030 | $66,375,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,546,679 | $64,836,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,005,609 | $61,503,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,212,116 | $60,833,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,200,327 | $60,773,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,985,738 | $60,704,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,984,714 | $58,799,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,566,085 | $57,616,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,118,121 | $57,550,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 2,093,237 | $57,376,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,544,658 | $57,245,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,258,709 | $57,032,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,057,259 | $56,742,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,490,943 | $56,432,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,682,021 | $55,893,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,396,074 | $55,605,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,012,820 | $54,702,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 930,037 | $54,054,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,925,670 | $53,514,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,418,941 | $51,976,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,143,431 | $51,523,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,062,718 | $51,180,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 3,625,475 | $49,850,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 649,821 | $49,841,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 627,014 | $49,766,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,390,156 | $49,253,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 2,235,262 | $48,528,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,016,870 | $48,239,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,264,114 | $46,178,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,968,341 | $46,178,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 730,147 | $44,627,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 1,268,454 | $42,886,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 999,843 | $42,514,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 561,016 | $40,635,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 658,528 | $39,499,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,389,894 | $39,278,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 3,034,849 | $38,694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 464,333 | $38,470,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 874,936 | $38,218,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 690,790 | $37,440,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 562,318 | $37,361,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 493,983 | $37,123,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 940,374 | $35,555,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,612,229 | $35,244,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 691,534 | $35,137,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,506,495 | $34,454,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,653,870 | $34,341,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 569,811 | $34,211,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 676,460 | $34,107,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 338,015 | $33,464,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,681,539 | $33,446,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 551,606 | $33,063,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 673,163 | $33,012,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,747,925 | $32,756,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 673,669 | $32,404,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,240,282 | $31,640,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 3,835,495 | $30,799,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 287,774 | $30,352,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 524,629 | $30,019,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,303,100 | $29,848,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 689,216 | $29,140,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,737,675 | $28,915,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 770,372 | $28,843,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 341,189 | $28,428,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 569,440 | $28,045,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 536,216 | $28,023,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,220,989 | $27,777,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 389,383 | $27,669,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 367,041 | $27,337,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,409,903 | $27,211,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,227,681 | $26,732,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 936,562 | $26,626,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 1,090,313 | $26,135,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,209,640 | $25,922,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,270,241 | $25,888,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 799,364 | $25,860,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 617,566 | $25,530,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 456,299 | $25,502,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 631,497 | $25,323,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 501,862 | $25,058,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 693,250 | $25,020,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 716,713 | $24,683,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 484,345 | $24,227,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 2,864,485 | $24,119,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 628,925 | $23,616,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 589,048 | $23,550,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 2,522,028 | $23,228,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,535,310 | $22,767,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 422,484 | $22,472,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,449,399 | $22,466,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 3,869,780 | $22,213,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,231,330 | $22,213,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 1,272,134 | $22,199,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 356,276 | $21,708,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 676,200 | $21,612,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 372,802 | $21,284,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 666,833 | $21,092,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 397,720 | $20,809,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 844,433 | $20,807,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 651,624 | $20,507,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,996,533 | $20,464,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 905,302 | $20,089,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 306,878 | $19,742,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,941,237 | $19,723,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 581,600 | $19,676,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,109,195 | $19,633,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 445,418 | $19,554,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,808,250 | $19,475,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 617,219 | $19,449,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 160,722 | $19,415,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 861,901 | $19,401,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 873,557 | $19,253,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 727,559 | $19,135,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 1,746,585 | $19,073,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 951,368 | $18,827,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,066,289 | $18,660,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 826,912 | $18,639,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 377,044 | $18,448,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 521,868 | $18,349,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 721,202 | $18,218,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 351,713 | $18,081,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,656,169 | $18,003,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 309,836 | $17,924,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,844,707 | $17,922,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 713,175 | $17,523,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,521,887 | $17,425,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,869 | $17,355,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 372,475 | $17,107,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,078,357 | $16,995,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 253,484 | $16,558,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,357,061 | $16,502,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,948,458 | $16,465,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,275,307 | $16,336,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 394,355 | $16,184,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 232,699 | $16,163,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 454,566 | $15,955,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,819 | $15,954,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 885,600 | $15,941,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 300,202 | $15,749,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 947,430 | $15,604,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 843,590 | $15,261,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 386,857 | $15,211,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 245,573 | $15,132,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,149,504 | $15,093,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 867,297 | $14,918,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 481,708 | $14,865,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 622,910 | $14,831,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 92,665 | $14,827,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 517,158 | $14,630,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 592,235 | $14,510,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 191,247 | $14,498,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 481,950 | $14,473,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 703,019 | $14,419,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 292,570 | $14,289,000 | thousands by filing date | |
| EDWARDS GROUP LTD | 281736108 | SPONSORED ADR | 1,678,662 | $14,268,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,362,056 | $14,233,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 350,147 | $14,069,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 758,583 | $14,056,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 72,376 | $13,900,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 856,887 | $13,813,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 1,191,390 | $13,749,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,056,102 | $13,645,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 296,084 | $13,602,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,123,211 | $13,580,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 571,522 | $13,551,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 358,828 | $13,528,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 549,810 | $13,476,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 438,248 | $13,467,000 | thousands by filing date | |
| TMS INTERNATIONAL CORP | 87261Q103 | COMMON STOCK | 904,705 | $13,417,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 701,691 | $13,248,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 429,069 | $13,056,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 341,007 | $12,917,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,377,760 | $12,910,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,649,790 | $12,901,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 343,593 | $12,857,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 534,804 | $12,841,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,564,227 | $12,826,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 816,525 | $12,819,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 726,077 | $12,757,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 551,665 | $12,710,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 241,865 | $12,671,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 581,335 | $12,615,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 700,709 | $12,592,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 521,190 | $12,493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 479,549 | $12,492,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 230,822 | $12,432,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 829,557 | $12,418,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,061,980 | $11,682,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 442,665 | $11,607,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 2,000,432 | $11,583,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 239,196 | $11,386,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 960,956 | $11,262,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 557,720 | $10,948,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,273,495 | $10,933,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,650,948 | $10,913,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 927,990 | $10,839,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 259,251 | $10,769,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 438,530 | $10,740,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,853,244 | $10,675,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 117,725 | $10,661,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 346,557 | $10,584,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,243,655 | $10,584,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 538,325 | $10,470,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 575,946 | $10,384,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 345,812 | $10,291,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 261,055 | $10,262,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 108,081 | $10,217,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 699,679 | $10,131,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 387,987 | $10,123,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 199,867 | $10,079,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 529,788 | $10,061,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 893,430 | $10,051,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 481,175 | $10,013,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 409,052 | $10,001,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 603,888 | $10,000,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 933,064 | $9,872,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 353,517 | $9,856,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,757,141 | $9,840,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 390,221 | $9,818,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 973,705 | $9,776,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 175,989 | $9,644,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 212,943 | $9,636,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,207,035 | $9,584,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 160,102 | $9,567,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 571,248 | $9,551,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 671,280 | $9,539,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600,440 | $9,505,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 535,131 | $9,493,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 277,845 | $9,374,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 210,304 | $9,295,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 185,992 | $9,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 138,542 | $9,180,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 884,360 | $9,003,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 89,390 | $8,948,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,601,245 | $8,791,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 612,185 | $8,748,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 103,720 | $8,695,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 348,693 | $8,630,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 254,180 | $8,629,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 359,860 | $8,597,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 215,148 | $8,434,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 573,043 | $8,401,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 671,454 | $8,339,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 166,495 | $8,310,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 587,357 | $8,276,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 334,013 | $8,160,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 583,239 | $8,049,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 164,701 | $7,993,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 455,267 | $7,872,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 389,130 | $7,868,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 229,640 | $7,794,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 200,850 | $7,707,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 278,694 | $7,703,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 1,150,160 | $7,637,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,197,065 | $7,589,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 441,708 | $7,588,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 164,745 | $7,534,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 401,713 | $7,339,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 214,892 | $7,253,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107,530 | $7,200,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 95,309 | $7,060,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 488,579 | $6,948,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 384,311 | $6,941,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 505,695 | $6,938,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53,900 | $6,913,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 133,673 | $6,884,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 291,741 | $6,835,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 178,605 | $6,832,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,839,205 | $6,787,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 220,868 | $6,785,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,345 | $6,743,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 285,800 | $6,699,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700,690 | $6,622,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 165,355 | $6,598,000 | thousands by filing date | |
| 38259p508 | COM | 7,430 | $6,541,000 | thousands by filing date | ||
| THL CREDIT INC | 872438106 | COM | 430,410 | $6,538,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,379,245 | $6,496,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 175,460 | $6,443,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 294,025 | $6,395,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 243,794 | $6,385,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 240,805 | $6,326,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 110,150 | $6,283,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 279,410 | $6,234,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 289,990 | $6,229,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 524,330 | $6,177,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 270,550 | $6,174,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 245,221 | $6,157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 193,245 | $6,139,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 287,050 | $6,120,000 | thousands by filing date | |
| EMERGE ENERGY SVCS LP | 29102H108 | COM REP PARTN | 288,917 | $6,050,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 218,647 | $6,037,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 112,973 | $5,972,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 79,824 | $5,946,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 115,205 | $5,927,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,931 | $5,891,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 239,399 | $5,841,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 239,160 | $5,728,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 63,350 | $5,718,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 72,118 | $5,708,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 611,190 | $5,660,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 388,317 | $5,654,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 240,033 | $5,653,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 307,000 | $5,649,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 139,430 | $5,642,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 127,620 | $5,642,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 560,134 | $5,641,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 493,220 | $5,638,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 87,525 | $5,632,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 341,040 | $5,596,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 118,463 | $5,594,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,700 | $5,592,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 113,814 | $5,521,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 171,250 | $5,480,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 1,189,525 | $5,472,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 180,575 | $5,471,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 79,205 | $5,449,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 246,925 | $5,440,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 216,693 | $5,408,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 207,935 | $5,400,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 448,779 | $5,381,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 284,800 | $5,374,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 153,531 | $5,354,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 222,576 | $5,300,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 547,454 | $5,217,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 236,207 | $5,199,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 164,390 | $5,183,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 47,693 | $5,173,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 39,321 | $5,156,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 669,315 | $5,154,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 401,205 | $5,139,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,014 | $5,128,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 636,780 | $5,120,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 347,190 | $5,097,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 692,005 | $5,038,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 116,475 | $5,028,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 152,076 | $4,962,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 778,260 | $4,950,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 342,795 | $4,923,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 209,370 | $4,922,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 259,650 | $4,918,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 233,460 | $4,903,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 75,031 | $4,902,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 111,525 | $4,898,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 281,009 | $4,895,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 406,540 | $4,891,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 94,880 | $4,889,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 322,816 | $4,813,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 58,000 | $4,802,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,562 | $4,792,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 155,580 | $4,784,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 193,657 | $4,779,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 189,435 | $4,778,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 56,120 | $4,749,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 118,248 | $4,741,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 283,765 | $4,699,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 605,829 | $4,671,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 227,029 | $4,665,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 152,200 | $4,628,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 230,477 | $4,616,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 292,835 | $4,606,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,122 | $4,601,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65,875 | $4,563,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 245,537 | $4,484,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 251,535 | $4,482,000 | thousands by filing date | |
| VITRAN CORP | 92850E107 | COMMON STOCK | 681,338 | $4,456,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,951 | $4,444,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 574,005 | $4,443,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 32,095 | $4,424,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,330 | $4,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001270 | this filing | 2013-08-01 | acceptance time not in the bulk data set |