13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2010-12-31, filed 2015-12-31, with 1,515 holding rows worth $3,797,923,000.
- Accession
- 0001085146-15-002465
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2010
A holdings report, amendment of type restatement, 2,329 entries on the cover page, a total value of $3,797,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,797,923,000 with VALUE read as thousands by filing date, 13F file number 028-04665. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMUFG Union Bank, N.A.028-04661
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
- included managerBANK OF TOKYO - MITSUBISHI UFJ, LTD028-05836
- included managerMITSUBISHI UFJ FINANCIAL GROUP INC028-13582
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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL COAL GRP INC N | 45928H106 | COM | 96,200 | $745,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 101,000 | $744,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 21,700 | $743,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 90,800 | $741,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 20,500 | $732,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,373 | $728,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 58,800 | $721,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 46,100 | $720,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 98,000 | $720,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,400 | $719,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 17,500 | $719,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 27,400 | $718,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 119,000 | $716,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 24,577 | $714,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,400 | $713,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,400 | $709,000 | thousands by filing date | |
| ALLIANCE FINANCIAL CORP NY | 019205103 | COM | 21,900 | $708,000 | thousands by filing date | |
| M & F WORLDWIDE CORP | 552541104 | COM | 30,500 | $705,000 | thousands by filing date | |
| JO-ANN STORES INC | 47758P307 | COM | 11,700 | $705,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,002 | $703,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 32,800 | $702,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 25,450 | $701,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,550 | $691,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,239 | $680,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,644 | $679,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,550 | $673,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 17,000 | $670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,800 | $665,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 57,565 | $663,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 50,300 | $662,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 24,285 | $662,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 56,500 | $660,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 22,200 | $656,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP | 411310105 | COM | 12,302 | $643,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 54,795 | $639,000 | thousands by filing date | |
| Equinor ASA | 109178103 | ADR | 23,428 | $638,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,400 | $636,000 | thousands by filing date | |
| TRANSATLANTIC HOLD | 893521104 | COM | 12,245 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 6,047 | $630,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,000 | $630,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 12,000 | $620,000 | thousands by filing date | |
| CONSOLIDATED GRAPHICS INC | 209341106 | COMMON STOCK | 12,800 | $620,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,300 | $619,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,095 | $618,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 10,630 | $618,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 54,795 | $617,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,600 | $614,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,200 | $612,000 | thousands by filing date | |
| BEAM INC | 349631101 | COMMON STOCK | 10,155 | $612,000 | thousands by filing date | |
| Prologis | 743410102 | COM | 42,348 | $611,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,600 | $610,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 16,600 | $609,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 11,500 | $607,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 42,600 | $606,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 21,600 | $606,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $600,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 122,700 | $598,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,700 | $596,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 42,100 | $595,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 69,095 | $593,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,629 | $591,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 11,450 | $591,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,416 | $589,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,741 | $587,000 | thousands by filing date | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 13,300 | $584,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,850 | $583,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,072 | $581,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,500 | $581,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,000 | $580,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 11,129 | $580,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 46,400 | $580,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,800 | $577,000 | thousands by filing date | |
| DDI CORP | 233162502 | COM 0.0001 NEW | 49,000 | $576,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 19,500 | $575,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,450 | $572,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,900 | $570,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,950 | $569,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,622 | $569,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 121,000 | $566,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 79,200 | $562,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 20,900 | $560,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 40,000 | $560,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 31,575 | $559,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,801 | $554,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 27,800 | $552,000 | thousands by filing date | |
| TE Connectivity Ltd | H8912P106 | SHS | 15,613 | $552,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 33,100 | $548,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 3,535 | $547,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,100 | $546,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,140 | $545,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 48,008 | $543,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 18,800 | $542,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,400 | $538,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,400 | $538,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 190,800 | $534,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 28,000 | $528,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 28,900 | $527,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,296 | $525,000 | thousands by filing date | |
| EASYLINK SERVICES INTL CORP | 277858106 | CL A | 126,400 | $521,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,600 | $519,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,615 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,025 | $518,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 11,460 | $518,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,800 | $517,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,200 | $517,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,000 | $516,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,800 | $516,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,200 | $516,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,200 | $513,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 6,700 | $511,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,300 | $511,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,600 | $510,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,500 | $509,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 41,100 | $508,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,000 | $507,000 | thousands by filing date | |
| SIFCO INDS INC | 826546103 | COM | 31,100 | $507,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,650 | $506,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,053 | $503,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,100 | $502,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 34,100 | $498,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 20,700 | $497,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,129 | $495,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 12,847 | $493,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,100 | $492,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 27,400 | $492,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,452 | $488,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 54,300 | $488,000 | thousands by filing date | |
| LIBERTY MEDIA CO | 53071M302 | COM | 7,800 | $488,000 | thousands by filing date | |
| CEPHALON INC | 156708109 | COMMON STOCK | 7,881 | $487,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 72,000 | $480,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,998 | $479,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 34,500 | $478,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,900 | $476,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,450 | $469,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,300 | $469,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 9,700 | $468,000 | thousands by filing date | |
| GT SOLAR INTL INC | 3623E0209 | COM | 51,200 | $467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,800 | $465,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 10,900 | $463,000 | thousands by filing date | |
| WHITNEY HOLDING CORP | 966612103 | COMMON STOCK | 32,700 | $462,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 65,200 | $461,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 37,429 | $461,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 32,700 | $459,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,000 | $456,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 19,800 | $456,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,535 | $453,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,892 | $453,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,295 | $452,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 12,147 | $450,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 132,200 | $448,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 54,700 | $447,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,794 | $447,000 | thousands by filing date | |
| NETLOGIC MICROSYSTEMS INC | 64118B100 | COM | 14,215 | $447,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 54,795 | $445,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 12,800 | $444,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,800 | $441,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,700 | $441,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,900 | $438,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,600 | $436,000 | thousands by filing date | |
| HUMAN GENOME SCIENCES INC | 444903108 | COM | 18,200 | $435,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 20,000 | $433,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,400 | $430,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,500 | $427,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 43,500 | $427,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,100 | $427,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,900 | $426,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 38,800 | $424,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,100 | $423,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,400 | $423,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,036 | $423,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,554 | $419,000 | thousands by filing date | |
| GERBER SCIENTIFIC INC | 373730100 | COM | 53,200 | $419,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 22,600 | $418,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 89,100 | $418,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 41,700 | $417,000 | thousands by filing date | |
| FLAGSTONE REINSURANCE HOLDIN | L3466T104 | COM | 33,100 | $417,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 62,200 | $416,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 4,200 | $416,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 13,500 | $413,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 26,600 | $413,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 18,900 | $411,000 | thousands by filing date | |
| Harleysville Finl Co0050 | 412824104 | COM | 11,200 | $411,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,443 | $410,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,659 | $407,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 10,207 | $407,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,100 | $405,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,703 | $405,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 9,850 | $404,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,942 | $404,000 | thousands by filing date | |
| ARCH CHEMICALS INC COM | 03937R102 | COM | 10,500 | $398,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,475 | $396,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,413 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,800 | $395,000 | thousands by filing date | |
| BRIGHTPOINT INC | 109473405 | COM | 45,300 | $395,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,092 | $393,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,950 | $392,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,900 | $391,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,270 | $391,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $387,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 24,800 | $385,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 81,700 | $385,000 | thousands by filing date | |
| DIONEX CORP | 254546104 | COM | 3,250 | $384,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,120 | $383,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L104 | COM | 91,095 | $383,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 33,400 | $382,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 19,720 | $380,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,196 | $378,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 7,770 | $378,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 8,400 | $378,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,500 | $377,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,100 | $376,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,600 | $375,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 17,400 | $374,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,800 | $373,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 54,795 | $372,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,200 | $371,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,500 | $371,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,113 | $370,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,000 | $370,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,450 | $368,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,500 | $366,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,600 | $363,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,000 | $362,000 | thousands by filing date | |
| SMART MODULAR TECHNOLOGIES I | G82245104 | ORD SHS | 62,300 | $359,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 70,900 | $358,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 24,643 | $357,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,150 | $354,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,555 | $353,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,500 | $352,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,000 | $352,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 23,600 | $352,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,000 | $351,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,335 | $350,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 8,400 | $350,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 5,610 | $350,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 22,900 | $349,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 56,000 | $349,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 4,100 | $349,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,500 | $348,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 19,600 | $348,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 25,000 | $348,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,911 | $347,000 | thousands by filing date | |
| PETROLEUM DEV CORP | 716578109 | COMMON STOCK | 8,200 | $346,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 7,242 | $346,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 20,700 | $346,000 | thousands by filing date | |
| SFN GROUP INC | 784153108 | COM | 35,100 | $343,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,300 | $341,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 6,370 | $339,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,300 | $339,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,500 | $336,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,900 | $335,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 23,900 | $335,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 6,825 | $335,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,100 | $334,000 | thousands by filing date | |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 9,000 | $333,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,045 | $332,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,357 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,410 | $331,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,100 | $331,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,500 | $329,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 54,939 | $329,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,675 | $328,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,596 | $324,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,607 | $324,000 | thousands by filing date | |
| NOVELL INC | 670006105 | COMMON STOCK | 54,795 | $324,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 51,400 | $323,000 | thousands by filing date | |
| AMB PROPERTY CORP | 00163T109 | COM | 10,200 | $323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,000 | $322,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,400 | $322,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,450 | $321,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 20,000 | $321,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,156 | $319,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 18,900 | $318,000 | thousands by filing date | |
| DUNCAN ENERGY PARTNERS LP | 265026104 | COM UNITS | 9,900 | $318,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $317,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 4,875 | $316,000 | thousands by filing date | |
| ADVANCE AMER CASH ADVANCE CT | 00739W107 | COM | 56,090 | $316,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,700 | $315,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 53,009 | $315,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP | 690368105 | COMMON STOCK | 8,900 | $315,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,317 | $314,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,745 | $313,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,600 | $310,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,100 | $310,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 18,100 | $309,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,300 | $308,000 | thousands by filing date | |
| GENZYME CORP | 372917104 | COMMON STOCK | 4,302 | $306,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,600 | $306,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 8,400 | $306,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,610 | $305,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 24,070 | $305,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 5,850 | $304,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 26,200 | $304,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,905 | $303,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,654 | $302,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,500 | $302,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 29,304 | $302,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 21,700 | $302,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $301,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 5,000 | $301,000 | thousands by filing date | |
| Internet Capital Group | 46059C205 | COM | 21,000 | $299,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,400 | $298,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 7,190 | $293,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 14,000 | $292,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 14,800 | $292,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 7,700 | $292,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE INC | 45839M103 | COM | 11,130 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,100 | $289,000 | thousands by filing date | |
| GEN-PROBE INC | 36866T103 | COM | 4,960 | $289,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,265 | $288,000 | thousands by filing date | |
| RALCORP HOLDINGS INC | 751028101 | COMMON STOCK | 4,410 | $287,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7,000 | $287,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,550 | $285,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 21,700 | $285,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,902 | $285,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,300 | $285,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 16,300 | $285,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 5,296 | $285,000 | thousands by filing date | |
| NEW HAMPSHIRE THRIFT BANCSHS | 644722100 | COM | 22,500 | $282,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 33,200 | $282,000 | thousands by filing date | |
| PRESIDENTIAL LIFE CORP | 740884101 | COM | 28,351 | $282,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,220 | $281,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,300 | $281,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,200 | $281,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,324 | $280,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,400 | $279,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,000 | $279,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 67,690 | $278,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,300 | $278,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,395 | $278,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,500 | $277,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,760 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,055 | $276,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,500 | $276,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,900 | $276,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 8,900 | $275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,200 | $274,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,725 | $272,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,800 | $272,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 33,700 | $271,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 7,850 | $271,000 | thousands by filing date | |
| PHARMACEUTICAL PROD DEV INC | 717124101 | COM | 9,988 | $271,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,125 | $270,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,385 | $270,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 7,380 | $270,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,971 | $269,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 15,200 | $268,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,435 | $267,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 8,615 | $267,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,700 | $266,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 7,014 | $266,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,182 | $266,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,139 | $265,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,300 | $263,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,046 | $262,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,584 | $262,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 33,000 | $262,000 | thousands by filing date | |
| BLACKBOARD INC | 091935502 | COM | 6,305 | $260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,800 | $259,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,400 | $258,000 | thousands by filing date | |
| Retail Value Inc | 76128Y102 | COM | 15,800 | $258,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 55,100 | $255,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 19,600 | $255,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 12,800 | $255,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,975 | $254,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 15,200 | $254,000 | thousands by filing date | |
| Pinnacle Airlines Corp | 723443107 | COM | 32,200 | $254,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,220 | $253,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,900 | $252,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,530 | $251,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,500 | $251,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,700 | $250,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,125 | $249,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 17,300 | $247,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 10,600 | $247,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,076 | $247,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,800 | $247,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 40,000 | $247,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 11,625 | $246,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 7,100 | $245,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 22,000 | $245,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,400 | $244,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 5,500 | $243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,841 | $242,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,995 | $241,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 3,445 | $241,000 | thousands by filing date | |
| WESTELL TECHNOLOGIES INC | 957541105 | CL A | 73,800 | $241,000 | thousands by filing date | |
| KENDLE INTERNATIONAL INC | 48880L107 | COM | 22,100 | $241,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 11,600 | $240,000 | thousands by filing date | |
| COVENTRY HEALTH CARE INC | 222862104 | COM | 9,000 | $238,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 34,400 | $238,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 119,900 | $237,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,900 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $236,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,920 | $236,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP | Y8162K105 | COM | 88,300 | $236,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,638 | $234,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,950 | $234,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 6,400 | $232,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,500 | $230,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,650 | $229,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $228,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,600 | $228,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,764 | $228,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,210 | $227,000 | thousands by filing date | |
| O CHARLEYS INC | 670823103 | COM | 31,500 | $227,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,098 | $226,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,946 | $226,000 | thousands by filing date | |
| NEUTRAL TANDEM INC | 64128B108 | COM | 15,500 | $224,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 21,400 | $224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,200 | $223,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,500 | $223,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,915 | $221,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 5,086 | $221,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,225 | $220,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,698 | $220,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,200 | $220,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,100 | $220,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $219,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 17,900 | $219,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,561 | $219,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 4,540 | $217,000 | thousands by filing date | |
| TELE NORTE LESTE PART S A | 879246106 | SPON ADR PFD | 14,700 | $216,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,000 | $215,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 10,240 | $215,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 14,100 | $214,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $212,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 17,200 | $211,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,900 | $211,000 | thousands by filing date | |
| SEABRIGHT INSURANCE HOLDINGS | 811656107 | COMMON STOCK | 22,600 | $208,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 4,481 | $207,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,500 | $206,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,600 | $205,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 3,120 | $205,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,500 | $204,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,000 | $203,000 | thousands by filing date | |
| SUCCESSFACTORS INC | 864596101 | COM | 7,000 | $203,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,000 | $202,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,433 | $201,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 13,900 | $200,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,903 | $199,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,396 | $198,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,812 | $197,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,561 | $196,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,250 | $195,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,900 | $195,000 | thousands by filing date | |
| DEVELOPERS DIVERS REALTY CRP | 251591103 | COMMON STOCK | 13,811 | $195,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 4,469 | $195,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,912 | $194,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,295 | $194,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,000 | $193,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,100 | $192,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,000 | $192,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 6,605 | $192,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,900 | $191,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,223 | $190,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,890 | $189,000 | thousands by filing date | |
| SHAW GROUP INC | 820280105 | COMMON STOCK | 5,449 | $187,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 3,734 | $186,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,300 | $184,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 10,700 | $184,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 14,400 | $184,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 11,500 | $184,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,152 | $183,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,520 | $183,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,795 | $182,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,375 | $182,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,716 | $181,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 9,580 | $181,000 | thousands by filing date | |
| METROPOLITAN HEALTH NETWORKS | 592142103 | COM | 40,400 | $181,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,830 | $179,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 11,800 | $179,000 | thousands by filing date | |
| LAKES GAMING INC COM | 51206P109 | COM | 62,700 | $179,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 60,157 | $178,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,420 | $176,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,900 | $175,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,420 | $175,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,700 | $175,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,750 | $174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,550 | $173,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,800 | $173,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 3,100 | $171,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,100 | $170,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,700 | $168,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $168,000 | thousands by filing date | |
| AMR CORP | 001765106 | COMMON STOCK | 21,530 | $168,000 | thousands by filing date | |
| NABI BIOPHARMACEUTICALS | 629519109 | COM | 29,000 | $168,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $166,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,848 | $166,000 | thousands by filing date | |
| TELECOM CORP NEW ZEALAND LTD SPON ADR | 879278208 | ADR | 19,800 | $166,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 7,000 | $165,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,200 | $165,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 8,700 | $162,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,100 | $161,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,900 | $161,000 | thousands by filing date | |
| ANAREN INC | 032744104 | COM | 7,700 | $161,000 | thousands by filing date | |
| BANNER CORP | 06652V109 | COM | 68,901 | $160,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,800 | $159,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,100 | $159,000 | thousands by filing date | |
| ADMINISTAFF INC | 007094105 | COM | 5,400 | $158,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002465 | this filing | 2015-12-31 | acceptance time not in the bulk data set |