13F-HR filed by Commonwealth Bank of Australia
Commonwealth Bank of Australia filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 1,310 holding rows worth $15,292,629,000.
- Accession
- 0001085146-14-002186
- Filer
- CIK 8565
- 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 holdings report, 2,807 entries on the cover page, a total value of $15,292,629,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,292,629,000 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 |
|---|---|---|---|---|---|---|
| GREENBRIER COS INC | 393657101 | COM | 54,736 | $4,016,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,240 | $3,988,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,272 | $3,964,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 94,096 | $3,923,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 109,550 | $3,920,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,893 | $3,918,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,059 | $3,911,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 154,697 | $3,906,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 87,555 | $3,879,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,550 | $3,876,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 45,884 | $3,875,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 35,137 | $3,861,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 359,602 | $3,841,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 86,643 | $3,830,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 134,276 | $3,830,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 88,781 | $3,817,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 28,895 | $3,813,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 40,259 | $3,805,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 189,236 | $3,788,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 297,622 | $3,774,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,463 | $3,772,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,429 | $3,767,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,897 | $3,748,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 320,405 | $3,743,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 65,603 | $3,721,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 226,778 | $3,701,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 132,933 | $3,700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 31,686 | $3,691,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 347,064 | $3,686,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 39,328 | $3,668,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 64,175 | $3,650,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 64,777 | $3,646,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 133,180 | $3,645,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,046 | $3,643,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 102,624 | $3,638,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 79,704 | $3,625,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 54,700 | $3,612,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 290,978 | $3,521,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 55,181 | $3,492,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 294,393 | $3,477,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 136,681 | $3,455,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 60,632 | $3,455,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 106,905 | $3,437,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 457,942 | $3,421,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 27,026 | $3,414,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 119,840 | $3,412,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 339,411 | $3,407,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 178,582 | $3,391,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 289,386 | $3,371,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 57,178 | $3,365,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,330 | $3,351,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27,640 | $3,349,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 160,986 | $3,347,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,940 | $3,303,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 71,227 | $3,273,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,146 | $3,264,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 46,277 | $3,263,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 146,412 | $3,252,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 121,228 | $3,244,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 47,590 | $3,238,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 71,983 | $3,235,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 56,610 | $3,222,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 61,604 | $3,218,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,167 | $3,196,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 91,332 | $3,192,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 95,722 | $3,184,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 289,600 | $3,177,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 127,840 | $3,175,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 230,617 | $3,167,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 200,810 | $3,163,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 49,127 | $3,159,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,062 | $3,143,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 261,257 | $3,143,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 64,033 | $3,126,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 86,239 | $3,071,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 70,054 | $3,069,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,069 | $3,059,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 99,411 | $3,047,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,273 | $3,044,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 136,326 | $3,042,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 39,157 | $3,025,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 60,946 | $3,024,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,800 | $3,009,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 131,678 | $2,997,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 122,337 | $2,989,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 875,447 | $2,986,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46,080 | $2,978,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 75,417 | $2,977,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 133,521 | $2,947,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 84,537 | $2,922,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 212,200 | $2,886,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 88,228 | $2,870,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 54,631 | $2,866,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,104 | $2,858,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43,367 | $2,847,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,446 | $2,845,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 213,289 | $2,843,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,881 | $2,822,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 42,418 | $2,816,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 122,478 | $2,815,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 46,122 | $2,813,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,502 | $2,782,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 133,611 | $2,779,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,456 | $2,768,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 28,686 | $2,760,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 62,090 | $2,755,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 35,890 | $2,752,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,055 | $2,749,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 202,415 | $2,739,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 56,639 | $2,732,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 166,149 | $2,716,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 34,458 | $2,715,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 164,962 | $2,715,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 139,845 | $2,713,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 78,809 | $2,708,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 84,530 | $2,690,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 40,685 | $2,679,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 187,666 | $2,670,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 68,339 | $2,667,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,014 | $2,659,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 89,109 | $2,650,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 184,264 | $2,633,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 103,019 | $2,616,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 63,553 | $2,613,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 119,794 | $2,599,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,450 | $2,583,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 61,620 | $2,566,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 18,858 | $2,565,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 89,058 | $2,556,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 35,200 | $2,548,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42,599 | $2,538,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,285 | $2,531,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 79,120 | $2,530,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 73,766 | $2,522,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 77,071 | $2,516,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,003 | $2,502,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 119,254 | $2,495,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 104,216 | $2,494,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,937 | $2,486,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 52,318 | $2,459,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 39,680 | $2,448,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 287,198 | $2,447,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,784 | $2,441,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 70,400 | $2,434,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,400 | $2,416,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 29,923 | $2,404,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 88,538 | $2,377,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 47,633 | $2,357,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,747 | $2,305,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 34,723 | $2,305,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,087 | $2,295,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,171 | $2,294,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 342,313 | $2,280,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 56,387 | $2,267,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 98,762 | $2,250,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,668 | $2,225,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,086 | $2,225,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 64,418 | $2,208,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 110,902 | $2,207,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 71,320 | $2,204,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 22,129 | $2,202,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,313 | $2,192,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 244,581 | $2,187,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 27,847 | $2,186,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 204,734 | $2,185,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 39,561 | $2,162,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 168,130 | $2,151,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 57,722 | $2,142,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 237,378 | $2,139,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37,880 | $2,124,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 27,170 | $2,107,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 68,639 | $2,104,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 83,118 | $2,091,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 91,989 | $2,081,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,390 | $2,075,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 127,800 | $2,072,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,944 | $2,060,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,639 | $2,052,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,708 | $2,049,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 61,416 | $2,049,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 145,879 | $2,045,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,689 | $2,009,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,200 | $2,009,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 25,713 | $2,008,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,329 | $2,004,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,934 | $1,997,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65,002 | $1,981,000 | thousands by filing date | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 321,699 | $1,979,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 247,282 | $1,973,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 119,866 | $1,922,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 26,872 | $1,918,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,074 | $1,903,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 14,800 | $1,902,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 25,312 | $1,890,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 224,128 | $1,885,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 37,803 | $1,884,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 35,361 | $1,876,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 137,177 | $1,875,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 44,677 | $1,873,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,214 | $1,856,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 66,360 | $1,854,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,305 | $1,848,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 20,576 | $1,844,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,445 | $1,843,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 71,034 | $1,826,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 28,163 | $1,826,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,628 | $1,820,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 24,973 | $1,820,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 92,489 | $1,809,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 155,923 | $1,806,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 39,881 | $1,804,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 126,900 | $1,801,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,049 | $1,793,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 84,278 | $1,791,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,932 | $1,781,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,799 | $1,779,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,627 | $1,775,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 20,357 | $1,774,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,755 | $1,769,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,192 | $1,769,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 41,670 | $1,765,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 28,620 | $1,759,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,302 | $1,756,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 101,211 | $1,753,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,300 | $1,746,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,773 | $1,745,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 53,085 | $1,745,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,565 | $1,736,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,629 | $1,736,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,600 | $1,734,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 21,264 | $1,728,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 20,683 | $1,722,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 55,196 | $1,719,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,820 | $1,715,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 25,754 | $1,708,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,297 | $1,707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,300 | $1,704,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 67,555 | $1,688,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,537 | $1,684,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 33,140 | $1,680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 32,139 | $1,671,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 27,156 | $1,670,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 32,613 | $1,653,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 82,674 | $1,646,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 72,476 | $1,639,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 31,190 | $1,634,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,675 | $1,630,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,013 | $1,626,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,154 | $1,618,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 94,586 | $1,616,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,002 | $1,606,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 91,025 | $1,606,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 68,925 | $1,587,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 453,400 | $1,583,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62,587 | $1,577,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 10,358 | $1,568,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 115,033 | $1,563,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,908 | $1,562,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 32,946 | $1,560,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,757 | $1,553,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,082 | $1,546,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 122,635 | $1,545,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,533 | $1,536,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,239 | $1,521,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 24,325 | $1,515,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,214 | $1,512,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,112 | $1,512,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 43,014 | $1,510,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 125,770 | $1,509,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 69,667 | $1,507,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 163,655 | $1,502,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,512 | $1,497,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 27,322 | $1,495,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,427 | $1,495,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 39,287 | $1,494,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 38,247 | $1,485,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 11,400 | $1,483,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,392 | $1,474,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 75,220 | $1,469,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 125,708 | $1,466,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 27,333 | $1,462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 20,690 | $1,461,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 28,408 | $1,461,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,358 | $1,456,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,800 | $1,449,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 14,934 | $1,438,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,366 | $1,433,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 15,600 | $1,430,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,433 | $1,429,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,804 | $1,428,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 119,133 | $1,424,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,138 | $1,423,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,670 | $1,417,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 362,182 | $1,413,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,680 | $1,412,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 76,887 | $1,408,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,678 | $1,401,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,982 | $1,395,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,193 | $1,392,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,065 | $1,389,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,171 | $1,387,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,448 | $1,386,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,400 | $1,384,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,119 | $1,381,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,863 | $1,373,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 210,864 | $1,372,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 33,404 | $1,368,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,507 | $1,365,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 12,330 | $1,364,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 229,399 | $1,356,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,163 | $1,354,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,023 | $1,342,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,000 | $1,340,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 171,986 | $1,338,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,300 | $1,338,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,311 | $1,333,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 56,929 | $1,332,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,012 | $1,316,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 90,905 | $1,316,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 32,444 | $1,315,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,200 | $1,314,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 87,119 | $1,311,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,500 | $1,302,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 192,841 | $1,302,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 27,172 | $1,293,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 50,212 | $1,291,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,394 | $1,289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,405 | $1,280,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 75,335 | $1,272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,800 | $1,269,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 79,328 | $1,259,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 80,881 | $1,256,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,001 | $1,251,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,900 | $1,250,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,516 | $1,250,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,350 | $1,244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 26,259 | $1,239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 16,855 | $1,238,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 39,570 | $1,234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,028 | $1,219,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,017 | $1,218,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 123,815 | $1,212,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,852 | $1,212,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,900 | $1,208,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 20,463 | $1,206,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 111,852 | $1,206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,137 | $1,204,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 62,589 | $1,200,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 10,100 | $1,186,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 17,234 | $1,184,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 16,276 | $1,183,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 49,114 | $1,181,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 115,898 | $1,176,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 19,927 | $1,169,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 67,555 | $1,166,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 85,976 | $1,164,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,830 | $1,161,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,223 | $1,151,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 16,332 | $1,145,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 56,517 | $1,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 115,744 | $1,127,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 162,393 | $1,119,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 59,785 | $1,117,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 24,546 | $1,112,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 42,291 | $1,102,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 113,101 | $1,099,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,120 | $1,087,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 16,000 | $1,085,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 63,893 | $1,080,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,800 | $1,069,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,500 | $1,049,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 105,439 | $1,048,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 10,073 | $1,048,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,850 | $1,047,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 26,338 | $1,045,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 20,806 | $1,041,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 143,793 | $1,038,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,420 | $1,036,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 38,167 | $1,032,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 18,300 | $1,027,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 53,405 | $1,021,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,700 | $1,016,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,700 | $1,014,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,960 | $1,007,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 25,059 | $1,000,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,132 | $993,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,165 | $981,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,146 | $981,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,940 | $977,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,500 | $975,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 40,755 | $972,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,824 | $962,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 13,446 | $961,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 16,572 | $959,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 27,916 | $958,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,070 | $957,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 53,300 | $944,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 177,338 | $940,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 7,600 | $937,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,918 | $934,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 41,966 | $919,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 73,058 | $913,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,445 | $910,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,412 | $910,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,903 | $906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,000 | $903,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,767 | $894,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 81,361 | $892,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 20,155 | $879,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 181,725 | $872,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,754 | $860,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 31,222 | $856,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 14,521 | $837,000 | thousands by filing date | |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 33,303 | $835,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,954 | $825,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 20,471 | $822,000 | thousands by filing date | |
| Rentech Nitrogen Partners, LP | 760113100 | LTD | 65,869 | $820,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 14,618 | $819,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,656 | $812,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 193,658 | $811,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 40,088 | $811,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 29,645 | $808,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,809 | $801,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 26,954 | $800,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,126 | $799,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 61,630 | $798,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,634 | $797,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 30,655 | $797,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 77,153 | $793,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 52,700 | $792,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 45,595 | $792,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 41,804 | $785,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,699 | $783,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 35,961 | $780,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 23,270 | $777,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 26,409 | $777,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 15,174 | $776,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 62,002 | $774,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,042 | $773,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 28,042 | $772,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 205,900 | $770,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 34,000 | $765,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 35,387 | $755,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 28,122 | $753,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 37,652 | $751,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 14,745 | $750,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,022 | $749,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,311 | $749,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 55,500 | $749,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,086 | $747,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,650 | $740,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 65,665 | $740,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,352 | $733,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,979 | $727,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,214 | $722,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 38,507 | $720,000 | thousands by filing date | |
| CONE MIDSTREAM PARTNERS LP | 206812109 | COM UNIT REPST | 25,526 | $717,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 49,300 | $716,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 10,600 | $715,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 23,400 | $714,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,537 | $707,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,700 | $704,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 127,465 | $701,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,190 | $699,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 42,146 | $697,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 16,261 | $693,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,900 | $690,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,457 | $690,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,842 | $689,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,800 | $687,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 19,235 | $687,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 42,278 | $687,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 12,600 | $687,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 20,716 | $681,000 | thousands by filing date | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 354,483 | $677,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 964 | $674,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,600 | $674,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 21,953 | $664,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 31,000 | $659,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 36,800 | $655,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,500 | $654,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,375 | $653,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,079 | $653,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 7,800 | $653,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 48,000 | $650,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 41,528 | $641,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,500 | $640,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,500 | $640,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,787 | $629,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 51,218 | $624,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 69,430 | $621,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,145 | $620,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,365 | $619,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 17,768 | $618,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 20,278 | $618,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,896 | $616,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 17,020 | $613,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 544,000 | $610,000 | thousands by filing date | principal |
| ELLIE MAE INC | 28849P100 | COM | 18,613 | $607,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 13,200 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002186 | this filing | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-001780 | base | 2015-08-14 | acceptance time not in the bulk data set |