13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2011-06-30, filed 2015-12-31, with 1,566 holding rows worth $4,049,429,000.
- Accession
- 0001085146-15-002468
- 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 Q2 2011
A holdings report, amendment of type restatement, 2,373 entries on the cover page, a total value of $4,049,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,049,429,000 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 |
|---|---|---|---|---|---|---|
| OMEGA PROTEIN CORP | 68210P107 | COM | 52,000 | $718,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,400 | $715,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 10,500 | $714,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 95,100 | $711,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 13,101 | $707,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,800 | $705,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 39,600 | $701,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 12,800 | $700,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,597 | $699,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 27,000 | $694,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 67,580 | $691,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,100 | $689,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,548 | $685,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE INC | 45839M103 | COM | 19,525 | $684,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,600 | $683,000 | thousands by filing date | |
| GEORGIA GULF CORP | 373200302 | CMN | 27,900 | $674,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 23,000 | $673,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 17,000 | $673,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 40,100 | $671,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 24,200 | $671,000 | thousands by filing date | |
| ITT CORPORATION | 450911102 | COMMON STOCK | 11,399 | $671,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,000 | $670,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,551 | $669,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,100 | $669,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 32,200 | $668,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 37,500 | $665,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 17,692 | $660,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,757 | $658,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 108,800 | $655,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 11,452 | $653,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 51,000 | $653,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 121,600 | $651,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,323 | $649,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 12,600 | $648,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 35,600 | $648,000 | thousands by filing date | |
| SUN HEALTHCARE GROUP INC | 86677E100 | COM | 80,500 | $646,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 10,310 | $645,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,100 | $642,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,800 | $640,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 20,043 | $639,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 11,745 | $639,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,500 | $638,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 8,345 | $637,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $636,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,000 | $635,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 13,100 | $630,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 104,500 | $630,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 41,700 | $628,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,500 | $621,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 27,113 | $621,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,400 | $616,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,580 | $615,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 72,800 | $614,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 17,500 | $612,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,285 | $611,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 40,100 | $611,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 31,500 | $611,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 27,400 | $608,000 | thousands by filing date | |
| AMERICAN TOWER CORP | 029912201 | COMMON STOCK | 11,600 | $607,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 76,600 | $606,000 | thousands by filing date | |
| Equinor ASA | 109178103 | ADR | 20,245 | $606,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 61,885 | $604,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,646 | $603,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 33,100 | $599,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,700 | $596,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,145 | $591,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 11,597 | $590,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,300 | $589,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 14,450 | $588,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,530 | $586,000 | thousands by filing date | |
| BEAM INC | 349631101 | COMMON STOCK | 9,185 | $586,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,208 | $585,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,250 | $583,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 36,800 | $578,000 | thousands by filing date | |
| ACME PACKET INC | 004764106 | COMMON STOCK | 8,205 | $575,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,600 | $574,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,500 | $572,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 49,010 | $572,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,072 | $570,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,250 | $568,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,370 | $567,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,300 | $563,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,100 | $558,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 23,670 | $558,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,959 | $556,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,937 | $555,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,100 | $554,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 25,644 | $554,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 13,300 | $552,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,000 | $552,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,770 | $544,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,900 | $543,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 21,050 | $543,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 42,100 | $543,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,950 | $540,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 82,500 | $538,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 6,645 | $537,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 24,400 | $536,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,955 | $534,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,841 | $534,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 33,425 | $533,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,189 | $533,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 7,850 | $532,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 51,000 | $531,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,095 | $528,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 10,200 | $526,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,170 | $525,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,500 | $524,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,200 | $524,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,400 | $522,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 6,500 | $520,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 24,700 | $519,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 8,752 | $518,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 47,900 | $516,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 13,500 | $515,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,455 | $513,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,700 | $507,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 33,800 | $507,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,827 | $505,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 23,400 | $502,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 29,900 | $502,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,900 | $501,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 30,300 | $500,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,400 | $499,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 42,420 | $498,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 20,910 | $496,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,050 | $495,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,010 | $492,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 19,500 | $491,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,766 | $490,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,000 | $489,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,195 | $488,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,900 | $488,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 84,438 | $488,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,200 | $487,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,300 | $485,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,727 | $484,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 31,800 | $484,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,485 | $477,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 12,847 | $475,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,080 | $474,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,300 | $472,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 65,300 | $472,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,000 | $472,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,000 | $471,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,500 | $470,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,700 | $469,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,400 | $466,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 30,000 | $464,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 20,600 | $463,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,510 | $461,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,500 | $459,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,900 | $458,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,000 | $456,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,500 | $455,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 5,210 | $455,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 25,800 | $454,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 19,300 | $453,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 11,100 | $451,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 15,100 | $450,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 28,003 | $449,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,600 | $449,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,325 | $448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,639 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 11,123 | $447,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,700 | $446,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 20,000 | $446,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,545 | $444,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 11,200 | $443,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 8,845 | $443,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 51,000 | $439,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,385 | $437,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 40,400 | $436,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 35,300 | $436,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 51,000 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,055 | $433,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,055 | $431,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,200 | $431,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 8,605 | $430,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 43,452 | $429,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 31,782 | $427,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,600 | $424,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 14,200 | $424,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,900 | $423,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 122,040 | $422,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 5,000 | $420,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 13,670 | $420,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 20,300 | $419,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 16,525 | $419,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,103 | $418,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 10,320 | $418,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,131 | $417,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,200 | $416,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,300 | $416,000 | thousands by filing date | |
| BLACKBOARD INC | 091935502 | COM | 9,535 | $414,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,746 | $413,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,520 | $411,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 25,000 | $411,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 14,562 | $408,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,740 | $406,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 10,870 | $406,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,100 | $405,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,700 | $404,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,179 | $404,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,665 | $403,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,295 | $402,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 26,900 | $399,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,190 | $398,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,629 | $396,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,100 | $395,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 4,720 | $394,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $393,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 16,420 | $392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,911 | $391,000 | thousands by filing date | |
| DELPHI FINL GROUP INC | 247131105 | CL A | 13,400 | $391,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,700 | $390,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,100 | $389,000 | thousands by filing date | |
| SUCCESSFACTORS INC | 864596101 | COM | 13,200 | $388,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,413 | $387,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,900 | $387,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 21,000 | $387,000 | thousands by filing date | |
| ADVANCE AMER CASH ADVANCE CT | 00739W107 | COM | 56,090 | $386,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 16,300 | $384,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 10,890 | $384,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,300 | $384,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,900 | $382,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 23,500 | $382,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,100 | $380,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,554 | $379,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 11,800 | $377,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,100 | $377,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,665 | $376,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 21,800 | $374,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 41,700 | $372,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,100 | $371,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,100 | $371,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,235 | $369,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,600 | $369,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 14,500 | $368,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,265 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,900 | $367,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,740 | $367,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 70,900 | $367,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 21,500 | $367,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,085 | $365,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 51,226 | $364,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,000 | $363,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,903 | $359,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,895 | $358,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,377 | $357,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,550 | $357,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 22,800 | $357,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 7,100 | $357,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 4,300 | $357,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,400 | $356,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $354,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 11,000 | $354,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 18,170 | $353,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,000 | $352,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,900 | $352,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,100 | $351,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,535 | $350,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 6,492 | $350,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 18,500 | $350,000 | thousands by filing date | |
| THOMAS & BETTS CORP | 884315102 | COM | 6,500 | $350,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 7,030 | $348,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,125 | $348,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 41,000 | $347,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,382 | $346,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 11,036 | $345,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,137 | $342,000 | thousands by filing date | |
| BJS WHOLESALE CLUB INC | 05548J106 | COMMON STOCK | 6,800 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,300 | $341,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 15,996 | $340,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,666 | $339,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,798 | $338,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,300 | $335,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,002 | $334,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,156 | $333,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 28,008 | $333,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,000 | $332,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 56,000 | $329,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,290 | $328,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 35,000 | $324,000 | thousands by filing date | |
| USEC INC | 90333E108 | COM | 97,000 | $324,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 160,000 | $323,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 27,900 | $323,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,217 | $319,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 22,300 | $319,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 49,400 | $319,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,000 | $319,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,900 | $318,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,340 | $318,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,500 | $315,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,757 | $315,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 13,000 | $315,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,650 | $314,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 6,000 | $313,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,300 | $313,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,983 | $313,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,000 | $312,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 23,900 | $311,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 67,300 | $309,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,121 | $305,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,847 | $303,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,200 | $302,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 11,400 | $301,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 22,600 | $301,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,565 | $300,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,275 | $300,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 31,700 | $299,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,700 | $298,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 760 | $297,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 23,150 | $297,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L104 | COM | 87,300 | $297,000 | thousands by filing date | |
| PRESIDENTIAL LIFE CORP | 740884101 | COM | 28,351 | $296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,960 | $294,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,400 | $292,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,900 | $291,000 | thousands by filing date | |
| SMART MODULAR TECHNOLOGIES I | G82245104 | ORD SHS | 31,500 | $289,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,550 | $288,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,000 | $288,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,500 | $285,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 25,000 | $283,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,417 | $280,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,100 | $280,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,500 | $279,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,800 | $278,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 29,290 | $277,000 | thousands by filing date | |
| VARIAN SEMICONDUCTOR COM | 922207105 | COM | 4,500 | $276,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,300 | $275,000 | thousands by filing date | |
| MEDIWARE INFORMATION SYS INC | 584946107 | COM | 24,900 | $275,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 82,500 | $274,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $272,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 32,800 | $272,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 19,000 | $272,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,782 | $270,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,200 | $270,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 2,700 | $270,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 27,800 | $269,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,500 | $267,000 | thousands by filing date | |
| AMYLIN PHARMACEUTICALS INC | 032346108 | COM | 20,000 | $267,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $266,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,100 | $265,000 | thousands by filing date | |
| TECHNICAL COMMUNICATIONS | 878409101 | COM | 31,600 | $264,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 16,400 | $263,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 43,000 | $263,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,760 | $262,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,900 | $261,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,300 | $260,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 5,300 | $259,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 28,000 | $259,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 10,700 | $258,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 12,800 | $256,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 17,420 | $255,000 | thousands by filing date | |
| CONTINUCARE CORP | 212172100 | COM | 41,300 | $255,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 5,269 | $253,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 8,780 | $253,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,906 | $252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,550 | $249,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,400 | $249,000 | thousands by filing date | |
| GLOBAL TRAFFIC NETWORK INC | 37947B103 | COM | 21,700 | $249,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,130 | $248,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,420 | $248,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 6,517 | $247,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,060 | $247,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,566 | $245,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,700 | $245,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,242 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,048 | $243,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 9,800 | $243,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,200 | $242,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,000 | $241,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $239,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,050 | $239,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,000 | $239,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,800 | $238,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 16,510 | $238,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 5,200 | $238,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 7,850 | $238,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 16,846 | $237,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 4,761 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,150 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,216 | $236,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,200 | $236,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,000 | $235,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,074 | $235,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $235,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 51,000 | $235,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,100 | $234,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,845 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,055 | $232,000 | thousands by filing date | |
| NAM TAI ELECTRS INC | 629865205 | COM PAR $0.02 | 42,100 | $232,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 9,800 | $231,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P886 | COM | 118,000 | $231,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 4,475 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,225 | $228,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $228,000 | thousands by filing date | |
| TELE NORTE LESTE PART S A | 879246106 | SPON ADR PFD | 14,700 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,200 | $227,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,000 | $226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,770 | $226,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $225,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,485 | $224,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $223,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,100 | $223,000 | thousands by filing date | |
| ALKERMES INC | 01642T108 | COMMON STOCK | 12,000 | $223,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 31,700 | $223,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,984 | $222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,360 | $222,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 6,200 | $222,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 21,400 | $221,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,000 | $220,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 15,320 | $218,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,400 | $217,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,400 | $217,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,845 | $216,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 14,050 | $216,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 6,188 | $216,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,500 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,025 | $213,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $213,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 34,309 | $213,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 29,900 | $213,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 16,600 | $212,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 5,900 | $212,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,700 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,150 | $210,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 2,900 | $210,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,912 | $208,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $206,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,300 | $205,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,812 | $205,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,000 | $204,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,810 | $204,000 | thousands by filing date | |
| NICOR INC COM | 654086107 | COM | 3,734 | $204,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,700 | $202,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 2,900 | $201,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 15,700 | $201,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,000 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,479 | $199,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 6,300 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,500 | $198,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,700 | $198,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 9,300 | $197,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,100 | $196,000 | thousands by filing date | |
| FORTEGRA FINANCIAL CORP | 34954W104 | COM | 25,000 | $196,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,000 | $194,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 20,600 | $194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $193,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,610 | $193,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 15,200 | $193,000 | thousands by filing date | |
| WARNACO GROUP INC | 934390402 | COMMON STOCK | 3,700 | $193,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,750 | $193,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,800 | $192,000 | thousands by filing date | |
| CARDIONET INC | 14159L103 | COM | 36,100 | $192,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,200 | $190,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 9,300 | $190,000 | thousands by filing date | |
| INMODE LTD | 45810N302 | COM | 19,700 | $190,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,000 | $189,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,060 | $189,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,236 | $189,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,500 | $189,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 15,800 | $188,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,745 | $187,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 14,600 | $186,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,500 | $186,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,600 | $186,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,100 | $185,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $185,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,466 | $184,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,600 | $184,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,797 | $183,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 33,492 | $183,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 14,508 | $183,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,664 | $182,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,850 | $180,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,600 | $180,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,495 | $180,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 14,900 | $180,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,600 | $180,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,875 | $177,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,578 | $177,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 33,200 | $177,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,100 | $176,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,260 | $174,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 18,400 | $174,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,800 | $173,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,900 | $172,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 11,400 | $171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,775 | $170,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,702 | $170,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,900 | $169,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 3,750 | $169,000 | thousands by filing date | |
| NUPATHE INC | 67059M100 | COM | 23,000 | $169,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,536 | $168,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,223 | $168,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,100 | $168,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 4,520 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002468 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002469 | added | 2015-12-31 | acceptance time not in the bulk data set |