13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 718 holding rows worth $61,615,308,000.
- Accession
- 0001085146-14-002182
- Filer
- CIK 1386060
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,263 entries on the cover page, a total value of $61,615,308,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,615,308,000 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 | 25,062,380 | $1,509,759,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,392,474 | $1,447,661,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,385,033 | $1,368,592,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 24,956,607 | $1,293,251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,386,628 | $1,174,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,447,455 | $1,166,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,144,609 | $1,081,313,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,053,034 | $1,066,089,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,208,596 | $854,643,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,306,382 | $848,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,276,782 | $812,407,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,847,776 | $800,722,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,899,540 | $787,905,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,577,561 | $763,439,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,018,754 | $737,591,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,443,791 | $715,721,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,565,825 | $671,987,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,306,490 | $661,843,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,002,075 | $584,122,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,181,982 | $581,603,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,795,544 | $566,345,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 5,381,668 | $564,375,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 14,981,366 | $557,456,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,865,491 | $555,539,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,102,819 | $527,345,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,561,856 | $519,147,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,836,271 | $514,094,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,255,328 | $502,652,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,905,468 | $498,494,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 8,004,005 | $495,848,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 7,720,330 | $480,668,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,200,846 | $466,366,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,028,974 | $460,352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,859,892 | $456,539,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,198,722 | $453,307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,472,271 | $452,207,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,891,873 | $430,191,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,051,812 | $428,657,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,097,608 | $426,785,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,622,147 | $419,290,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,791,058 | $418,769,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,921,083 | $416,669,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 38,247,021 | $415,745,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,748,484 | $410,571,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,796,391 | $385,294,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,154,767 | $372,380,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,267,376 | $368,064,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,544,130 | $360,615,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,912,175 | $358,904,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,305,522 | $355,820,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,589,422 | $355,425,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,086,528 | $351,559,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,698,053 | $344,287,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,354,116 | $342,886,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,749,470 | $340,568,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 3,930,991 | $340,070,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,311,638 | $339,061,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,853,255 | $334,195,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,245,062 | $324,608,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,466,751 | $324,010,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,716,827 | $321,858,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,926,415 | $320,486,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,557,623 | $318,285,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,982,791 | $303,320,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,997,600 | $301,409,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,557,530 | $285,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,787,998 | $283,229,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,445,656 | $279,172,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,008,408 | $277,215,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 26,802,328 | $276,600,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,274,626 | $276,232,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,249,043 | $275,271,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,905,938 | $272,043,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,330,283 | $266,460,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 5,298,437 | $248,973,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,565,793 | $244,635,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,334,058 | $238,165,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,386,986 | $237,428,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,697,403 | $236,442,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,803,055 | $231,604,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,627,564 | $226,751,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,763,505 | $225,472,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,910,317 | $225,286,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,361,201 | $222,259,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,357,807 | $219,559,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,126,899 | $218,508,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,581,493 | $218,460,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,889,326 | $216,468,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,459,659 | $209,933,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,012,096 | $209,681,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,770,403 | $208,600,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,902,264 | $206,581,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,257,702 | $205,920,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 488,104 | $204,100,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,213,864 | $201,124,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,170,400 | $200,623,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,677,427 | $197,085,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,014,130 | $191,875,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 7,063,811 | $187,897,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 716,643 | $185,646,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,491,873 | $182,765,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,229,364 | $176,196,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,345,795 | $175,325,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,984,395 | $172,960,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,779,085 | $171,136,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,969,046 | $168,137,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,427,424 | $165,239,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,539,700 | $164,473,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,304,776 | $162,533,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 8,053,920 | $162,448,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,549,799 | $160,628,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,796,154 | $159,400,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 2,955,599 | $158,124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 853,198 | $156,622,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,404,488 | $153,196,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,840,678 | $147,493,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,093,068 | $145,755,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,657,866 | $145,263,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,602,179 | $144,811,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,846,758 | $144,213,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,750,764 | $142,642,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,597,756 | $142,347,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 2,325,281 | $141,912,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,639,515 | $141,851,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,577,685 | $135,144,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 9,133,950 | $133,904,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,472,260 | $133,552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,990,880 | $132,971,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 2,666,840 | $132,969,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,772,221 | $129,727,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,252,466 | $126,812,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 7,661,447 | $125,265,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,647,571 | $124,913,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,214,819 | $120,874,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,764,992 | $119,808,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,291,311 | $119,630,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,089,631 | $119,590,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,503,665 | $117,320,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,395,751 | $115,455,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,022,514 | $113,099,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,293,078 | $112,498,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,584,833 | $111,218,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,072,803 | $108,696,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,528,806 | $107,196,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,560,887 | $104,654,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,320,108 | $103,312,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,665,055 | $102,402,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,603,703 | $102,348,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,079,382 | $100,479,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,554,511 | $99,224,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,828,234 | $98,414,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,059,457 | $96,362,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,251,371 | $96,281,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,117,176 | $95,864,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,341,891 | $95,432,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,814,433 | $93,443,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,503,509 | $90,527,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,585,934 | $85,775,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 345,201 | $85,703,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,073,691 | $84,811,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133,604 | $84,180,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,033,691 | $83,088,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 926,291 | $82,246,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,099,223 | $80,398,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,536,049 | $80,351,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,638,205 | $79,713,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,011,247 | $78,169,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,408,032 | $78,019,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,985,153 | $76,912,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 908,938 | $76,760,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 3,265,181 | $76,176,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 413,942 | $73,992,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 777,693 | $73,492,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,135,774 | $73,471,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 2,976,020 | $69,402,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,232,471 | $68,949,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,020,956 | $67,791,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,735,846 | $66,125,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 751,267 | $64,796,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 976,191 | $64,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 718,817 | $63,996,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,482,951 | $63,092,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 921,659 | $63,005,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 512,304 | $61,282,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,739,370 | $60,808,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 1,507,063 | $60,161,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,516,436 | $58,898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,444,723 | $57,476,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 764,964 | $57,204,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,212,772 | $56,758,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,718,493 | $56,718,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 926,466 | $56,654,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,508,630 | $54,824,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 892,346 | $54,415,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,225,207 | $53,450,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,819,056 | $53,407,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,043,595 | $51,893,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 835,625 | $51,566,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,501,453 | $51,230,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 422,915 | $50,974,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,520,261 | $50,084,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,283,570 | $49,199,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,019,172 | $48,238,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 448,478 | $46,866,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 4,698,591 | $46,798,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,047,435 | $46,464,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,819,803 | $45,932,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,139,300 | $45,230,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 684,343 | $44,229,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 4,495,567 | $43,472,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 858,850 | $42,505,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,336,710 | $42,110,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 931,015 | $41,933,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,184,524 | $41,659,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,173,351 | $41,554,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,445,221 | $41,376,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,251,667 | $41,268,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 776,776 | $39,694,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 674,655 | $39,561,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,923,625 | $39,393,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 591,529 | $38,982,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,548,729 | $38,563,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 364,444 | $38,281,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 479,466 | $36,430,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,902,013 | $35,216,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 414,296 | $34,896,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 394,341 | $33,290,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 979,950 | $32,897,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,972,990 | $32,738,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,297,705 | $32,482,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,807,776 | $32,468,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,168,454 | $32,431,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,034,134 | $32,110,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,171,807 | $31,780,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 493,812 | $31,614,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,199,377 | $31,429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 61,550 | $31,370,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 2,349,336 | $31,246,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 565,463 | $31,202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 364,282 | $31,175,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 722,959 | $31,058,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,314,647 | $31,051,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,385,817 | $30,987,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,118,755 | $30,765,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,544,405 | $30,609,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 493,507 | $30,040,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 824,247 | $29,665,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 620,954 | $29,613,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 284,960 | $29,322,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 598,193 | $28,246,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,946,555 | $28,225,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 1,512,139 | $27,733,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,383,273 | $27,638,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 658,985 | $27,473,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 779,288 | $26,683,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,771,210 | $26,125,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,800,849 | $25,050,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 233,929 | $24,703,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 439,083 | $24,664,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,105,232 | $24,592,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 890,972 | $23,611,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 185,247 | $23,597,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,209,413 | $23,463,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 611,160 | $23,359,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 677,770 | $23,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 726,067 | $23,067,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,110,458 | $22,772,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 907,976 | $22,617,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 729,652 | $22,269,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 443,563 | $22,201,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 304,439 | $22,135,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 1,508,826 | $22,134,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 522,286 | $22,035,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 165,197 | $21,766,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 332,607 | $21,636,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,122,966 | $21,505,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,550,427 | $21,287,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 336,902 | $20,693,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 896,046 | $20,681,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 3,023,345 | $20,362,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 789,072 | $20,272,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408,176 | $20,262,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 453,743 | $19,552,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 1,074,335 | $19,542,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,654,604 | $19,343,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 2,652,460 | $19,257,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 426,117 | $19,188,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,239,767 | $19,105,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 627,310 | $19,039,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,882,804 | $18,998,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 273,485 | $18,923,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 718,706 | $18,874,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 419,623 | $18,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,252,822 | $18,654,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 294,805 | $18,599,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 804,874 | $18,569,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,004,450 | $18,568,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,377,499 | $18,307,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 83,749 | $18,276,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 572,725 | $17,692,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 534,079 | $17,486,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 343,866 | $17,458,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 545,763 | $17,361,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 718,444 | $17,271,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 481,847 | $17,207,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,066,670 | $17,174,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 390,158 | $17,124,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 383,315 | $17,015,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 179,394 | $17,003,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 755,001 | $16,942,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 297,081 | $16,666,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,199,228 | $16,645,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 507,843 | $16,068,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 713,047 | $16,057,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 1,936,191 | $16,012,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 198,023 | $15,990,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 679,328 | $15,665,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 390,244 | $15,660,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 71,855 | $15,566,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 239,387 | $15,443,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 982,472 | $15,435,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 215,460 | $15,371,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 612,867 | $15,206,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 689,743 | $15,140,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,626,599 | $14,933,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 222,026 | $14,920,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 505,100 | $14,867,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,669,904 | $14,779,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 823,960 | $14,774,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 331,084 | $14,756,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,034,673 | $14,754,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 582,388 | $14,548,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 618,033 | $14,462,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 737,042 | $14,291,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 409,352 | $14,151,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 230,131 | $14,123,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 218,039 | $14,046,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 137,400 | $14,035,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 724,480 | $13,903,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 679,061 | $13,826,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 670,666 | $13,762,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 94,892 | $13,616,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 797,560 | $13,527,000 | thousands by filing date | |
| 38259p508 | COM | 22,803 | $13,418,000 | thousands by filing date | ||
| FELCOR LODGING TR INC | 31430F101 | COM | 1,433,225 | $13,415,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 434,236 | $13,292,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 239,743 | $13,277,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 703,642 | $13,242,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,306,642 | $13,040,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 378,052 | $12,948,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 156,524 | $12,946,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 312,888 | $12,926,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 861,706 | $12,840,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 604,070 | $12,836,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 983,075 | $12,819,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 246,900 | $12,636,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 562,030 | $12,578,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 188,900 | $12,539,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 563,950 | $12,441,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 114,052 | $12,393,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 283,077 | $12,373,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 639,860 | $12,317,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 946,289 | $12,293,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 109,565 | $12,281,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 994,270 | $12,180,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 505,830 | $12,119,000 | thousands by filing date | |
| CLICKSOFTWARE TECHNOLOGIES L | M25082104 | ORD | 1,502,726 | $12,067,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 528,439 | $11,959,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 630,174 | $11,867,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 574,146 | $11,793,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189,300 | $11,776,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 267,483 | $11,756,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 185,734 | $11,735,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 367,100 | $11,725,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 673,515 | $11,659,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 104,400 | $11,599,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 433,080 | $11,576,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 359,325 | $11,462,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 214,388 | $11,429,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 414,962 | $11,419,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 434,443 | $11,373,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 1,961,860 | $11,300,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 509,200 | $11,279,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 521,470 | $11,134,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 285,411 | $11,057,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 284,700 | $11,055,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,471,900 | $11,039,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 1,211,382 | $10,842,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 480,406 | $10,732,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 3,101,560 | $10,638,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 113,600 | $10,628,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 337,574 | $10,549,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 95,528 | $10,498,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,149,380 | $10,471,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 651,530 | $10,398,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 121,752 | $10,329,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 160,784 | $10,292,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 268,147 | $10,155,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 386,174 | $10,149,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 734,103 | $10,079,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 940,224 | $10,042,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 607,304 | $9,996,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 608,712 | $9,868,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 143,792 | $9,835,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135,248 | $9,764,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 715,248 | $9,741,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 188,385 | $9,672,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,621,870 | $9,488,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 439,552 | $9,411,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 280,470 | $9,339,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 382,775 | $9,313,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 987,000 | $9,169,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,573,750 | $9,002,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 2,363,310 | $8,933,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 154,980 | $8,928,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 345,291 | $8,912,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 109,200 | $8,880,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 819,380 | $8,701,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 195,960 | $8,699,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 134,200 | $8,667,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 523,570 | $8,467,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,764,050 | $8,450,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 468,830 | $8,420,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 758,200 | $8,416,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 444,930 | $8,378,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 86,500 | $8,323,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 343,990 | $8,283,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 1,412,231 | $8,275,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 247,583 | $8,272,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 53,614 | $8,224,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 265,802 | $8,184,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,408,212 | $8,027,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 504,880 | $8,002,000 | thousands by filing date | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,268,740 | $7,955,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 225,515 | $7,825,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 192,470 | $7,803,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 271,462 | $7,748,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 254,435 | $7,722,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 69,894 | $7,617,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 533,680 | $7,578,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 104,110 | $7,456,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 223,604 | $7,432,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 686,720 | $7,430,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 141,292 | $7,397,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 330,620 | $7,287,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 198,000 | $7,267,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 204,769 | $7,247,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 204,570 | $7,241,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 658,410 | $7,216,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 245,524 | $7,206,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 491,984 | $7,178,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 291,611 | $7,168,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 860,380 | $7,167,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,556,500 | $7,128,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 137,200 | $7,092,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 208,377 | $7,033,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 662,676 | $6,885,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 182,417 | $6,786,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 229,570 | $6,775,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 187,032 | $6,761,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 447,970 | $6,751,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 260,338 | $6,688,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 710,222 | $6,641,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 107,105 | $6,587,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 372,491 | $6,541,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 182,026 | $6,511,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 116,040 | $6,504,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,356,840 | $6,499,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 68,974 | $6,475,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 516,543 | $6,441,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 1,097,450 | $6,387,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 486,000 | $6,367,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,077,090 | $6,355,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 189,490 | $6,354,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 405,252 | $6,326,000 | thousands by filing date | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 375,000 | $6,326,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 130,510 | $6,236,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 409,394 | $6,153,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 256,865 | $6,150,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 151,500 | $6,148,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 183,838 | $6,096,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 218,680 | $6,086,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 240,241 | $6,061,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 111,002 | $5,985,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 249,703 | $5,953,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 114,200 | $5,937,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 107,400 | $5,906,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 526,255 | $5,894,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 107,219 | $5,848,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 137,334 | $5,842,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 142,579 | $5,831,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 265,115 | $5,822,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 643,257 | $5,751,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 43,843 | $5,712,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 102,868 | $5,670,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 687,513 | $5,617,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 425,110 | $5,599,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 170,018 | $5,551,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 155,700 | $5,544,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 562,770 | $5,510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002182 | this filing | 2014-11-12 | acceptance time not in the bulk data set |