13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,262 holding rows worth $15,103,733,000.
- Accession
- 0001085146-14-001603
- Filer
- CIK 8565
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,755 entries on the cover page, a total value of $15,103,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,103,733,000 with VALUE read as thousands by filing date, 13F file number 028-14376. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerColonial Holding Co Ltd028-14422
- included managerCommonwealth Insurance Holdings Ltd028-14418
- included managerColonial First State Group Ltd028-14425
- included managerCapital 121 Pty Ltd028-14417
- included managerColonial First State Investments Ltd028-14421
- included managerRealindex Investments Pty Ltd028-14419
- included managerColonial First State Asset Management (Australia) Ltd028-14423
- included managerFIRST STATE INVESTMENT MANAGEMENT UK LTD028-06518
- included managerFirst State Investments (Hong Kong) Ltd028-14420
- included managerFirst State Investments International LTD028-14523
- included managerCommonwealth Bank Officers Superannuation Corp Pty Ltd028-14522
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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 310,593 | $3,966,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,289 | $3,955,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 138,212 | $3,952,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 342,602 | $3,916,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 193,136 | $3,896,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,604 | $3,876,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 58,081 | $3,866,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 32,522 | $3,851,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 180,036 | $3,844,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 26,310 | $3,841,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 83,899 | $3,839,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 131,165 | $3,832,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 245,328 | $3,827,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 60,987 | $3,812,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 97,492 | $3,810,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 134,952 | $3,791,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 320,405 | $3,771,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 139,884 | $3,766,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,797 | $3,762,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 90,496 | $3,762,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 79,117 | $3,749,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146,412 | $3,731,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 44,884 | $3,727,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 59,000 | $3,717,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 80,124 | $3,713,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 29,862 | $3,705,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 78,686 | $3,692,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 89,594 | $3,680,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 159,811 | $3,676,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 54,810 | $3,643,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,840 | $3,626,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 135,271 | $3,605,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 124,299 | $3,591,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 130,628 | $3,589,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 44,214 | $3,570,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 65,177 | $3,568,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 29,990 | $3,558,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 334,411 | $3,551,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 158,835 | $3,542,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 58,054 | $3,533,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 98,824 | $3,453,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 102,672 | $3,437,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,753 | $3,406,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 299,300 | $3,400,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 89,094 | $3,380,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 421,889 | $3,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 132,581 | $3,362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 58,532 | $3,362,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,937 | $3,348,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 189,470 | $3,322,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 90,880 | $3,295,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 106,167 | $3,292,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 44,240 | $3,285,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 91,818 | $3,279,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 30,542 | $3,255,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 85,297 | $3,238,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,317 | $3,234,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,640 | $3,223,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 224,489 | $3,217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 72,710 | $3,201,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 40,474 | $3,172,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200,810 | $3,167,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,271 | $3,160,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,656 | $3,157,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 156,762 | $3,154,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 58,546 | $3,151,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 87,281 | $3,131,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 125,000 | $3,112,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 62,518 | $3,103,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 123,336 | $3,093,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,923 | $3,084,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 277,719 | $3,075,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 251,564 | $3,074,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,831 | $3,070,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 117,034 | $3,045,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 330,093 | $3,037,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 87,990 | $3,029,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 37,640 | $3,021,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 278,302 | $3,017,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 36,444 | $2,985,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,990 | $2,962,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 252,986 | $2,962,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 35,890 | $2,959,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59,314 | $2,956,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,025 | $2,924,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 85,223 | $2,886,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,780 | $2,877,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 63,334 | $2,857,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,817 | $2,825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,498 | $2,825,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 94,586 | $2,816,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 49,682 | $2,793,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,878 | $2,793,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 94,569 | $2,776,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 90,370 | $2,775,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 125,826 | $2,768,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 86,319 | $2,761,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47,974 | $2,752,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 27,733 | $2,746,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 141,625 | $2,742,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 33,238 | $2,733,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,727 | $2,712,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,523 | $2,685,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 109,994 | $2,672,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 89,058 | $2,672,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 27,323 | $2,660,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,250 | $2,656,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 27,460 | $2,656,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 43,880 | $2,647,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,326 | $2,628,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,039 | $2,623,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 39,057 | $2,584,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 27,894 | $2,580,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 149,870 | $2,579,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,102 | $2,576,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 145,879 | $2,558,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 201,100 | $2,520,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 77,682 | $2,507,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 67,814 | $2,500,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,894 | $2,470,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 81,252 | $2,470,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 66,090 | $2,458,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 38,429 | $2,451,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,311 | $2,447,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 64,339 | $2,443,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 116,654 | $2,438,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 42,394 | $2,391,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 61,269 | $2,387,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57,906 | $2,372,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 84,218 | $2,361,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 237,378 | $2,360,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 58,905 | $2,344,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,523 | $2,338,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 69,405 | $2,317,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 44,899 | $2,315,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 31,768 | $2,308,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,106 | $2,283,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 16,622 | $2,272,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 29,047 | $2,269,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,326 | $2,253,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 54,100 | $2,248,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 95,500 | $2,244,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 104,333 | $2,216,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,024 | $2,213,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,049 | $2,212,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 33,261 | $2,200,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 66,686 | $2,183,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 30,663 | $2,181,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 162,515 | $2,158,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,913 | $2,149,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 34,269 | $2,143,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 76,725 | $2,141,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 26,313 | $2,135,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 37,085 | $2,127,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 58,879 | $2,127,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,244 | $2,121,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 72,187 | $2,121,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,953 | $2,116,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,408 | $2,110,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,300 | $2,102,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 138,800 | $2,101,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 63,719 | $2,093,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 35,595 | $2,088,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,290 | $2,078,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 35,268 | $2,070,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 48,214 | $2,066,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,639 | $2,040,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 187,789 | $2,036,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 48,118 | $2,019,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,780 | $2,004,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,703 | $1,991,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 110,902 | $1,989,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,689 | $1,971,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 31,374 | $1,966,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,484 | $1,965,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,760 | $1,962,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,550 | $1,957,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 54,741 | $1,946,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 21,537 | $1,928,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 40,570 | $1,919,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 175,095 | $1,900,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 44,586 | $1,887,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,674 | $1,884,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 27,852 | $1,882,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,800 | $1,880,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 59,816 | $1,876,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,940 | $1,875,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 209,215 | $1,865,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,727 | $1,852,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,605 | $1,845,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 30,402 | $1,837,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,973 | $1,830,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,992 | $1,827,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 63,560 | $1,827,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,778 | $1,820,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 40,381 | $1,791,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 40,402 | $1,790,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 39,680 | $1,790,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30,452 | $1,786,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,350 | $1,784,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 51,327 | $1,783,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 89,411 | $1,781,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,205 | $1,779,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 50,225 | $1,756,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 269,099 | $1,749,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,873 | $1,745,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 22,132 | $1,745,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 56,576 | $1,739,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,934 | $1,737,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 92,633 | $1,718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,620 | $1,710,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,900 | $1,707,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 31,261 | $1,697,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,969 | $1,691,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,755 | $1,686,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 100,246 | $1,682,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,957 | $1,670,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 16,634 | $1,668,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,825 | $1,666,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,187 | $1,660,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,892 | $1,655,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,114 | $1,654,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,675 | $1,650,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,934 | $1,639,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,800 | $1,631,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,249 | $1,627,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,264 | $1,610,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 60,998 | $1,605,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 80,789 | $1,605,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 36,146 | $1,601,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 41,845 | $1,601,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 25,627 | $1,597,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,794 | $1,595,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 22,351 | $1,594,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,623 | $1,593,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,454 | $1,590,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 94,798 | $1,585,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,799 | $1,575,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,887 | $1,572,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 82,200 | $1,557,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25,318 | $1,542,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $1,541,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,400 | $1,536,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,204 | $1,518,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 110,671 | $1,517,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 34,204 | $1,515,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,100 | $1,513,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,222 | $1,507,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 44,007 | $1,491,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 119,300 | $1,484,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,368 | $1,480,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 39,157 | $1,477,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,212 | $1,472,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 52,665 | $1,471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,700 | $1,465,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 15,958 | $1,462,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 55,018 | $1,459,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,381 | $1,454,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 9,160 | $1,451,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,182 | $1,448,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 388,982 | $1,447,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 84,936 | $1,443,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 16,100 | $1,427,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 23,300 | $1,423,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 25,693 | $1,414,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,300 | $1,408,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,500 | $1,407,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,271 | $1,390,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 28,948 | $1,390,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,882 | $1,376,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,665 | $1,374,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 58,067 | $1,370,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 133,139 | $1,363,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,100 | $1,359,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 75,580 | $1,357,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 17,472 | $1,350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,133 | $1,349,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 104,541 | $1,340,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 115,898 | $1,329,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,018 | $1,327,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 15,200 | $1,322,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,400 | $1,315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 111,383 | $1,315,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,430 | $1,314,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 18,500 | $1,314,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,672 | $1,311,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 47,159 | $1,311,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 155,593 | $1,307,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,900 | $1,302,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 37,600 | $1,284,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,879 | $1,278,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 25,800 | $1,277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 48,318 | $1,275,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 18,907 | $1,258,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 19,790 | $1,257,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 214,964 | $1,255,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,055 | $1,252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,775 | $1,242,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 99,688 | $1,241,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 135,600 | $1,239,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,806 | $1,238,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 23,319 | $1,237,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,715 | $1,236,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,460 | $1,221,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 26,308 | $1,217,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 47,846 | $1,217,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 51,122 | $1,217,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 36,179 | $1,216,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,046 | $1,214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,328 | $1,204,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 11,030 | $1,201,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,601 | $1,192,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,411 | $1,177,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 42,567 | $1,173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,759 | $1,170,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 31,354 | $1,139,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 15,300 | $1,137,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 12,834 | $1,137,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,728 | $1,131,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 16,327 | $1,124,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 111,852 | $1,115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 320,600 | $1,109,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 47,451 | $1,103,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,650 | $1,102,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 14,655 | $1,094,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,267 | $1,090,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 261,180 | $1,081,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 63,603 | $1,079,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,918 | $1,072,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,843 | $1,071,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,725 | $1,070,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,970 | $1,069,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 20,774 | $1,066,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 18,128 | $1,051,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 106,701 | $1,049,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 67,229 | $1,029,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $1,026,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,992 | $1,025,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,338 | $1,023,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 67,305 | $1,021,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 54,038 | $1,018,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,400 | $1,017,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,155 | $1,015,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 65,630 | $1,006,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 68,200 | $998,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 29,378 | $998,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 323,600 | $997,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,268 | $991,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 25,472 | $988,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,572 | $987,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,181 | $984,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,033 | $982,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 16,332 | $977,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,600 | $976,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 29,362 | $974,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,800 | $971,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 163,742 | $960,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,276 | $956,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,408 | $946,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 31,337 | $946,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,148 | $944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,300 | $944,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,745 | $935,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 34,639 | $934,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,500 | $927,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 25,342 | $927,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 8,473 | $921,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 32,755 | $920,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 67,034 | $917,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,444 | $912,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,538 | $912,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 15,571 | $906,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,000 | $900,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 93,784 | $895,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,742 | $893,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 18,139 | $890,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,616 | $886,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,800 | $880,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 65,665 | $879,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 13,614 | $875,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 39,613 | $871,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,776 | $867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,661 | $867,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,300 | $863,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,400 | $857,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 79,154 | $857,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 28,923 | $854,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 95,407 | $849,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,599 | $846,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 32,081 | $838,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 59,000 | $834,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,000 | $833,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 55,724 | $815,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 16,196 | $815,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 71,900 | $812,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 21,116 | $810,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,000 | $807,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,600 | $806,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 44,390 | $790,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,478 | $789,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,301 | $778,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,656 | $777,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,226 | $777,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 28,631 | $777,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 32,800 | $775,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,011 | $771,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,268 | $770,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 41,600 | $768,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 30,201 | $767,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,512 | $765,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 57,700 | $765,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 123,336 | $765,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 11,992 | $762,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 115,600 | $748,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,485 | $744,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 30,456 | $738,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,017 | $736,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 36,500 | $736,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 15,200 | $736,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 35,504 | $733,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 85,845 | $732,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 37,229 | $730,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 69,306 | $730,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 39,600 | $723,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 24,000 | $714,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 17,100 | $713,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 22,900 | $713,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 30,000 | $709,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,632 | $709,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,135 | $708,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 614,000 | $708,000 | thousands by filing date | principal |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 32,445 | $705,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,100 | $703,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 18,543 | $701,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,145 | $697,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,205 | $696,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,637 | $696,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 964 | $692,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,500 | $692,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 44,800 | $691,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 6,590 | $687,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $686,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,757 | $686,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,000 | $683,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 139,225 | $670,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 9,100 | $670,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,506 | $670,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 29,100 | $667,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 30,200 | $665,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 45,770 | $665,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 15,110 | $664,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,624 | $663,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,600 | $661,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 25,747 | $657,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,020 | $652,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,221 | $652,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,000 | $650,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 23,500 | $648,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 38,082 | $647,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 19,500 | $646,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,400 | $643,000 | thousands by filing date | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 171,400 | $641,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 60,400 | $640,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,600 | $640,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,853 | $639,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,100 | $639,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 43,214 | $638,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 30,800 | $636,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 65,000 | $636,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 28,000 | $636,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,900 | $634,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $633,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,407 | $631,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,779 | $626,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 33,252 | $626,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 129,670 | $626,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,700 | $625,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,519 | $623,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,406 | $622,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 35,988 | $621,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,625 | $619,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 38,181 | $619,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 17,000 | $618,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 36,300 | $618,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 32,600 | $618,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 74,937 | $616,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 33,307 | $616,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 29,900 | $614,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 18,586 | $614,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $612,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 28,700 | $612,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 180,180 | $611,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,086 | $611,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 41,600 | $611,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,653 | $610,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,417 | $609,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,477 | $609,000 | thousands by filing date | |
| PRICELINE.COM INC 1.000 | 741503AQ9 | DEBT 1.000% 3/1 | 426,000 | $607,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,600 | $606,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 56,353 | $605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001603 | this filing | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001779 | base | 2015-08-14 | acceptance time not in the bulk data set |