13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2011-12-31, filed 2015-12-31, with 1,436 holding rows worth $3,849,988,000.
- Accession
- 0001085146-15-002472
- 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 2011
A holdings report, amendment of type restatement, 2,238 entries on the cover page, a total value of $3,849,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,849,988,000 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 |
|---|---|---|---|---|---|---|
| CIGNA CORPORATION | 125509109 | COM | 15,200 | $638,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 40,367 | $633,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,700 | $632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,923 | $632,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,690 | $629,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,775 | $626,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17,800 | $625,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,950 | $618,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 51,300 | $618,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 46,800 | $615,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 29,630 | $614,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 27,100 | $611,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,385 | $608,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,172 | $605,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,400 | $600,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,188 | $597,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,900 | $593,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 37,900 | $591,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,950 | $589,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 30,971 | $586,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 12,015 | $586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,050 | $583,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 36,000 | $583,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 48,100 | $582,000 | thousands by filing date | |
| QUEST SOFTWARE INC | 74834T103 | COMMON STOCK | 31,200 | $580,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 30,100 | $580,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 61,200 | $578,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,100 | $577,000 | thousands by filing date | |
| CORN PRODUCTS INTL INC | 219023108 | COMMON STOCK | 10,980 | $577,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 13,100 | $572,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,766 | $572,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 15,000 | $572,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 24,595 | $570,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,387 | $568,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 53,400 | $566,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,720 | $564,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,300 | $563,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 28,700 | $559,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 10,850 | $551,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,000 | $550,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,100 | $546,000 | thousands by filing date | |
| ORIENTAL FINL GROUP INC | 68618W100 | COM | 45,000 | $545,000 | thousands by filing date | |
| GEORESOURCES INC | 372476101 | COM | 18,580 | $545,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 12,515 | $544,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,900 | $542,000 | thousands by filing date | |
| ENSCO PLC ADR | 29358Q109 | COMMON STOCK-FO | 11,559 | $542,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 8,150 | $541,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,800 | $539,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 12,847 | $537,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,144 | $535,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 13,200 | $535,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 11,000 | $534,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 12,800 | $532,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,930 | $531,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,670 | $524,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 48,100 | $520,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,000 | $518,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,377 | $514,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,900 | $508,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,220 | $506,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 235,300 | $506,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 48,100 | $506,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 37,100 | $505,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,300 | $504,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 34,100 | $504,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,525 | $502,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 48,100 | $502,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,600 | $500,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 59,800 | $497,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 35,736 | $496,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,400 | $496,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 53,400 | $494,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,839 | $493,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,400 | $493,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,328 | $491,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,530 | $486,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,810 | $485,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,900 | $481,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 12,685 | $481,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 53,400 | $480,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,809 | $480,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,585 | $480,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 29,600 | $480,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 11,481 | $479,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,900 | $479,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,194 | $475,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,150 | $473,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,320 | $473,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 20,640 | $473,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,780 | $473,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 20,000 | $473,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 20,300 | $471,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,200 | $470,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $469,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,575 | $469,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $466,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,595 | $465,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,400 | $465,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 9,067 | $464,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,300 | $462,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,300 | $459,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 35,098 | $457,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,500 | $456,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 33,990 | $455,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,100 | $455,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,500 | $454,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,700 | $453,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,376 | $453,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,660 | $449,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,500 | $447,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,996 | $446,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,650 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,245 | $443,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,335 | $436,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,300 | $434,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 40,800 | $430,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,165 | $430,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 20,500 | $429,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 57,175 | $429,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 10,730 | $428,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 23,315 | $425,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 6,300 | $424,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,300 | $423,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,700 | $422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,706 | $422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 19,635 | $421,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,000 | $421,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,200 | $420,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 46,100 | $420,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,615 | $418,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,962 | $415,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,500 | $414,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 176,827 | $414,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,175 | $412,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,431 | $408,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,725 | $404,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 16,900 | $401,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,000 | $400,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,323 | $400,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 82,600 | $399,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,400 | $398,000 | thousands by filing date | |
| ZOLL MED CORP | 989922109 | COM | 6,300 | $398,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,670 | $397,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,740 | $396,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,600 | $394,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,142 | $390,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,300 | $389,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,715 | $389,000 | thousands by filing date | |
| PHARMASSET INC | 71715N106 | COM | 3,000 | $385,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 19,900 | $384,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,932 | $383,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 26,700 | $381,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 19,800 | $380,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 17,445 | $379,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $378,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 24,100 | $377,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 17,900 | $376,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 11,300 | $376,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,100 | $374,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,300 | $373,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 24,500 | $373,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $369,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,400 | $367,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,300 | $365,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 72,500 | $365,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,997 | $361,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 143,727 | $361,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,374 | $360,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,249 | $359,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,000 | $358,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 43,000 | $358,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,100 | $357,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,600 | $355,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,100 | $353,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 68,200 | $349,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,353 | $348,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,800 | $348,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,721 | $348,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,975 | $347,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 12,660 | $345,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,106 | $344,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,900 | $343,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 27,200 | $343,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,461 | $341,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 6,300 | $341,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,100 | $340,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,515 | $339,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 40,100 | $339,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,100 | $338,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,000 | $338,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 30,800 | $338,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,400 | $337,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 15,300 | $334,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,800 | $333,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,300 | $333,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 14,000 | $333,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 14,699 | $332,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 48,100 | $330,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 10,815 | $330,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,666 | $329,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 32,500 | $329,000 | thousands by filing date | |
| ADVANCE AMER CASH ADVANCE CT | 00739W107 | COM | 36,790 | $329,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 7,665 | $328,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 7,400 | $327,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,700 | $326,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,000 | $325,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 73,300 | $325,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,200 | $324,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,931 | $324,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,900 | $324,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,550 | $324,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 40,000 | $324,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,700 | $323,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,600 | $323,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,158 | $321,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 24,059 | $321,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,100 | $321,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 9,300 | $321,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,800 | $319,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,000 | $319,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,000 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,580 | $317,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,119 | $317,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,003 | $316,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,800 | $314,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 48,100 | $314,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,100 | $313,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC | 472147107 | COM | 8,100 | $313,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,900 | $311,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 26,200 | $310,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,300 | $309,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,730 | $309,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 12,600 | $308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,900 | $307,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,300 | $306,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,200 | $306,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,550 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $304,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 18,500 | $304,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 5,000 | $302,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,615 | $301,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,900 | $301,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 20,500 | $301,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,070 | $300,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,670 | $299,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 5,840 | $299,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,770 | $299,000 | thousands by filing date | |
| OPNET TECHNOLOGIES INC | 683757108 | COM | 8,125 | $298,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,450 | $297,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 36,100 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $296,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,100 | $296,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,800 | $295,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 7,500 | $295,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,600 | $294,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,984 | $293,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 6,464 | $293,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $292,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 23,000 | $290,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,600 | $288,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,000 | $288,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 48,326 | $287,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,000 | $287,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,200 | $286,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,900 | $284,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 10,000 | $284,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 20,300 | $282,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 13,300 | $282,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,050 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,100 | $278,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 6,300 | $277,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 16,500 | $276,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 22,000 | $275,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $273,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $273,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,117 | $271,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,570 | $270,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 19,100 | $268,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,619 | $266,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,000 | $265,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 10,900 | $265,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,100 | $261,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,500 | $260,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,180 | $260,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $258,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 700 | $258,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 48,100 | $257,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $257,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,900 | $257,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,494 | $256,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,300 | $256,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 16,244 | $256,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,449 | $255,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,585 | $254,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,800 | $253,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 40,200 | $252,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,999 | $251,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,400 | $251,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,075 | $250,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,500 | $250,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 12,860 | $249,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 10,250 | $248,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,700 | $247,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,500 | $246,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,600 | $245,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $245,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 3,600 | $245,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,900 | $244,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,600 | $243,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $242,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,990 | $242,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 10,700 | $242,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,900 | $242,000 | thousands by filing date | |
| HARDINGE INC | 412324303 | COM | 30,000 | $242,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 17,400 | $241,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,163 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,730 | $240,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,500 | $240,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 22,150 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,875 | $238,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $238,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 5,200 | $237,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,800 | $236,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 5,900 | $235,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $234,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 30,300 | $234,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $233,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,900 | $232,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,983 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,876 | $230,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,200 | $229,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,225 | $228,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,700 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,550 | $228,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 10,500 | $228,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,200 | $227,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 15,600 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $226,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 12,530 | $226,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $224,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 23,900 | $224,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,700 | $224,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 25,900 | $224,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 5,700 | $222,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,600 | $221,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 16,396 | $220,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,339 | $220,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 26,035 | $220,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 53,200 | $219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,550 | $217,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,800 | $215,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,280 | $215,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,298 | $215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $214,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,400 | $214,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,414 | $214,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,152 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,485 | $213,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $213,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,950 | $212,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $211,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,402 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,900 | $211,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 131,300 | $211,000 | thousands by filing date | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 9,200 | $211,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,700 | $211,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 14,200 | $210,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 4,475 | $209,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,126 | $208,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,300 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,000 | $207,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,700 | $206,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,300 | $205,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,700 | $202,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,158 | $201,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,022 | $201,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,300 | $200,000 | thousands by filing date | |
| WINN DIXIE STORES INC | 974280307 | COM NEW | 21,300 | $200,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,430 | $199,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 18,618 | $199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,600 | $197,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,300 | $197,000 | thousands by filing date | |
| CONSTELLATION ENERGY GROUP INC | 210371100 | COMMON STOCK | 4,970 | $197,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,100 | $196,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,000 | $196,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 65,400 | $196,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,100 | $196,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,686 | $195,000 | thousands by filing date | |
| MI DEVS INC | 55304X104 | COM | 6,100 | $195,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 48,100 | $194,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,400 | $193,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,500 | $193,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,100 | $192,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,275 | $191,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 10,000 | $191,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,257 | $190,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 6,570 | $190,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 48,100 | $190,000 | thousands by filing date | |
| MOTOROLA MOBILITY | 620097105 | COM | 4,910 | $190,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,900 | $189,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,520 | $189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,331 | $187,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,800 | $187,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,000 | $186,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $185,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 6,100 | $182,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,600 | $182,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,166 | $181,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 3,189 | $181,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,370 | $180,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,000 | $180,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,040 | $179,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,200 | $178,000 | thousands by filing date | |
| U S HOME SYS INC | 90335C100 | COM | 26,700 | $178,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,600 | $177,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,200 | $177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 6,000 | $177,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 12,500 | $177,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,700 | $176,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 22,100 | $175,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,100 | $174,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,500 | $174,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,149 | $173,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,000 | $173,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,200 | $172,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,850 | $171,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 11,700 | $171,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 15,300 | $171,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,250 | $170,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $170,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,300 | $169,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,000 | $169,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,055 | $169,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,675 | $169,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,800 | $168,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,967 | $168,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 3,910 | $167,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,300 | $166,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,494 | $166,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,702 | $166,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,500 | $166,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 18,900 | $166,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 32,301 | $166,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,886 | $166,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $165,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $164,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 6,600 | $164,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 12,100 | $162,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,069 | $162,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 42,400 | $162,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 26,400 | $162,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 9,384 | $161,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,335 | $161,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,900 | $161,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,700 | $161,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,400 | $160,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,300 | $159,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,600 | $159,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,000 | $158,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,100 | $157,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,120 | $157,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,462 | $157,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,206 | $156,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,315 | $155,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,610 | $155,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,423 | $154,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,050 | $154,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $153,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,650 | $153,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,400 | $152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,387 | $152,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,466 | $152,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 8,672 | $151,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,986 | $151,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,600 | $150,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 34,309 | $150,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 4,400 | $150,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,750 | $149,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 41,600 | $149,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,500 | $148,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,716 | $148,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 4,400 | $148,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 10,100 | $147,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 12,000 | $147,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 1,900 | $147,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 3,200 | $146,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 12,700 | $145,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,909 | $143,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 2,554 | $143,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 6,200 | $143,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,215 | $142,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,865 | $142,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 6,050 | $142,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,045 | $141,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $141,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,015 | $140,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,200 | $139,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,861 | $138,000 | thousands by filing date | |
| VERSAR INC | 925297103 | COM | 43,150 | $138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002472 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002473 | added | 2015-12-31 | acceptance time not in the bulk data set |