13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-03-31, filed 2015-12-31, with 1,393 holding rows worth $4,000,904,000.
- Accession
- 0001085146-15-002474
- 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 Q1 2012
A holdings report, amendment of type restatement, 2,147 entries on the cover page, a total value of $4,000,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,000,904,000 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 |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285105 | ISHARES | 39,850 | $648,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,308 | $644,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 12,847 | $644,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 13,165 | $642,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 21,355 | $636,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 32,000 | $635,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,000 | $630,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,500 | $629,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 42,000 | $620,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,000 | $620,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 22,200 | $620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,720 | $619,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 62,700 | $618,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,950 | $615,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,200 | $614,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 12,200 | $614,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,130 | $613,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,610 | $609,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,892 | $608,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,100 | $606,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,144 | $604,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,852 | $602,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,290 | $602,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,112 | $600,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 70,128 | $596,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,200 | $591,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,300 | $590,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,000 | $589,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,445 | $588,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 15,360 | $584,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,000 | $583,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,500 | $580,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,000 | $580,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 29,600 | $579,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 46,250 | $578,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,900 | $577,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,050 | $576,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,100 | $567,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,200 | $565,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,200 | $565,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 8,065 | $565,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,135 | $561,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,258 | $558,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,200 | $558,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,990 | $557,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,387 | $553,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,920 | $551,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,100 | $550,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $547,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,802 | $547,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 12,488 | $543,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,200 | $543,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 33,083 | $536,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 23,766 | $535,000 | thousands by filing date | |
| AON CORP | 037389103 | COMMON STOCK | 10,875 | $531,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 13,200 | $531,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,737 | $530,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,000 | $529,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,900 | $528,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 57,408 | $528,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,580 | $527,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,500 | $527,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 28,000 | $527,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 56,400 | $526,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 14,200 | $525,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 20,220 | $523,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 46,250 | $523,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,300 | $520,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 45,200 | $520,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,700 | $513,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 20,000 | $512,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 30,300 | $511,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 33,290 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,105 | $506,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,500 | $505,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 34,800 | $501,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 21,377 | $501,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,706 | $499,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,376 | $499,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 46,250 | $499,000 | thousands by filing date | |
| UNISOURCE | 909205106 | COM | 13,549 | $495,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 11,828 | $492,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,200 | $488,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,200 | $488,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,000 | $488,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,300 | $487,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 26,100 | $486,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 48,280 | $484,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,900 | $481,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 39,400 | $481,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,015 | $480,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 29,900 | $480,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 11,200 | $480,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,400 | $477,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,700 | $476,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 36,200 | $476,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,828 | $475,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 38,200 | $475,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $473,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,500 | $473,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 12,700 | $473,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,700 | $470,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,300 | $467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,740 | $464,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,600 | $464,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 23,195 | $464,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,825 | $463,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,110 | $462,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 9,170 | $462,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 46,250 | $460,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,400 | $459,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $456,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 27,500 | $454,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,670 | $452,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,955 | $452,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,300 | $451,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,530 | $450,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,810 | $447,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 40,800 | $447,000 | thousands by filing date | |
| CHARMING SHOPPES | 161133103 | COMMON STOCK | 75,700 | $447,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 11,000 | $447,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 9,300 | $446,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 47,500 | $444,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 19,700 | $444,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 136,700 | $444,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,497 | $443,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 37,700 | $443,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 27,700 | $441,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 13,200 | $439,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 19,100 | $439,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,048 | $437,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,893 | $436,000 | thousands by filing date | |
| DIRECTV | 25490A101 | COMMON STOCK | 8,790 | $434,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 28,600 | $434,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $433,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 12,975 | $432,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,700 | $432,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,832 | $430,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,879 | $430,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 32,200 | $430,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,500 | $429,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,026 | $427,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,666 | $426,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 23,900 | $424,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 27,000 | $422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,755 | $415,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,271 | $415,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,700 | $414,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,400 | $414,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 11,745 | $414,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,000 | $411,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,850 | $411,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,557 | $410,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,175 | $407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,100 | $407,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $406,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 13,300 | $404,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,563 | $404,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,400 | $403,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,700 | $403,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 13,315 | $402,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,850 | $401,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 14,300 | $398,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,500 | $397,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $396,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 48,875 | $394,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 12,700 | $393,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 23,503 | $391,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 12,700 | $389,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 33,600 | $388,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,500 | $387,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 135,863 | $384,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,099 | $378,000 | thousands by filing date | |
| OPNET TECHNOLOGIES INC | 683757108 | COM | 13,040 | $378,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 19,300 | $376,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 40,700 | $376,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,800 | $375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 12,496 | $372,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,000 | $370,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,000 | $369,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $367,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,500 | $367,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,100 | $366,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,200 | $364,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,000 | $364,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,200 | $362,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,000 | $362,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,200 | $361,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 47,550 | $360,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,200 | $359,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,400 | $356,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 31,400 | $355,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,480 | $350,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,500 | $350,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 22,000 | $350,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,200 | $349,000 | thousands by filing date | |
| SUN HEALTHCARE GROUP INC | 86677E100 | COM | 51,000 | $349,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,760 | $347,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,900 | $343,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $343,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,100 | $342,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $342,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 7,000 | $342,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,600 | $339,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,288 | $336,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,400 | $336,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $335,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,800 | $334,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,158 | $333,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $332,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,050 | $331,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,600 | $331,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 19,500 | $331,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,600 | $329,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,615 | $329,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 43,400 | $329,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,800 | $326,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,729 | $325,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 5,644 | $325,000 | thousands by filing date | |
| RUDDICK CORP | 781258108 | COMMON STOCK | 8,100 | $325,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,140 | $323,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 4,000 | $323,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,984 | $322,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 7,255 | $322,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,649 | $322,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 800 | $322,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,000 | $322,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,966 | $321,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,900 | $319,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 24,900 | $318,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 21,600 | $317,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 24,600 | $317,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,275 | $314,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,500 | $313,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,400 | $312,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 35,500 | $312,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,500 | $309,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $308,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,624 | $305,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 33,200 | $305,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $304,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,900 | $302,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 17,900 | $302,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,800 | $301,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,200 | $300,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,800 | $299,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,706 | $297,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,700 | $297,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 7,913 | $296,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 8,200 | $295,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $294,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,500 | $294,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,100 | $294,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,576 | $290,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $289,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,300 | $288,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,600 | $287,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $286,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 31,556 | $283,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,600 | $283,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 20,300 | $283,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,932 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,600 | $280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,636 | $279,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 18,700 | $279,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,887 | $277,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,200 | $277,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $275,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 63,400 | $275,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,974 | $274,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,400 | $274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,825 | $273,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,600 | $271,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $270,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $270,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,699 | $269,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 3,600 | $269,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 15,100 | $268,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,700 | $268,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 7,100 | $267,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,200 | $266,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,700 | $266,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,817 | $265,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,100 | $265,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,600 | $265,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,700 | $265,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,934 | $263,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $263,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 34,200 | $263,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,900 | $262,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $262,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 5,000 | $261,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,700 | $259,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,000 | $255,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,800 | $255,000 | thousands by filing date | |
| MATERIAL SCIENCES CORP | 576674105 | COM | 30,900 | $255,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,167 | $254,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,000 | $253,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 46,250 | $253,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,800 | $251,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,300 | $250,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,200 | $249,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,900 | $249,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 37,700 | $248,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 59,700 | $247,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,800 | $246,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 30,500 | $244,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,800 | $244,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,200 | $243,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $242,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,015 | $242,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,700 | $242,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,950 | $241,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,144 | $241,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 9,400 | $241,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 17,600 | $240,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,300 | $240,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 10,900 | $240,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 18,975 | $238,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,105 | $237,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,100 | $237,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,485 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,912 | $234,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 8,700 | $234,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,800 | $233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,383 | $232,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 28,200 | $232,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,000 | $232,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,000 | $232,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,100 | $231,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 13,400 | $231,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,876 | $230,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,343 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,050 | $229,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,804 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,481 | $227,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,100 | $227,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,100 | $227,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,300 | $227,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $226,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 3,100 | $225,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,100 | $223,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,400 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $222,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 12,500 | $222,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 4,151 | $221,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 13,900 | $219,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $217,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,000 | $217,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,999 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,800 | $215,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,865 | $215,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $215,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,300 | $215,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,700 | $215,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 14,000 | $215,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 6,500 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,900 | $214,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,307 | $214,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,733 | $213,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,700 | $213,000 | thousands by filing date | |
| TPC GROUP INC | 89236Y104 | COMMON STOCK | 4,800 | $212,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,900 | $211,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,000 | $211,000 | thousands by filing date | |
| MI DEVS INC | 55304X104 | COM | 6,100 | $211,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,000 | $210,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 12,100 | $210,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,000 | $208,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,300 | $206,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 20,906 | $206,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,900 | $206,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,267 | $205,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,600 | $203,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 19,400 | $203,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $202,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $201,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,787 | $201,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $200,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,200 | $200,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,024 | $199,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,415 | $199,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,402 | $198,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,983 | $198,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,740 | $197,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 14,396 | $197,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,580 | $197,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $196,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,500 | $196,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $195,000 | thousands by filing date | |
| EASYLINK SERVICES INTL CORP | 277858106 | CL A | 38,400 | $195,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,955 | $191,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,675 | $191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,724 | $191,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 1,800 | $190,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,000 | $189,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,400 | $189,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $189,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 24,900 | $189,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,900 | $188,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,300 | $188,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,800 | $187,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 49,600 | $186,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 19,900 | $186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,610 | $185,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,500 | $184,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $183,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $183,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 40,600 | $183,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $182,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,230 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 4,170 | $181,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 17,900 | $180,000 | thousands by filing date | |
| ADVANCE AMER CASH ADVANCE CT | 00739W107 | COM | 17,190 | $180,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,900 | $179,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 19,900 | $179,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,259 | $178,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,600 | $178,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,954 | $178,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,666 | $178,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 18,300 | $178,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,400 | $177,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,000 | $177,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,216 | $177,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,850 | $175,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,405 | $175,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 2,380 | $175,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 36,200 | $175,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,700 | $174,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,550 | $174,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 19,300 | $174,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,000 | $173,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,100 | $172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,920 | $172,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,700 | $172,000 | thousands by filing date | |
| BRIGHTPOINT INC | 109473405 | COM | 21,300 | $171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,775 | $170,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 19,100 | $170,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 42,300 | $170,000 | thousands by filing date | |
| CONCEPTUS INC | 206016107 | COM | 11,800 | $170,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,180 | $169,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,400 | $169,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,335 | $169,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,224 | $168,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $167,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 12,000 | $167,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 46,250 | $167,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,750 | $166,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,250 | $166,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,200 | $165,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,700 | $165,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,761 | $164,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 1,962 | $162,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 14,300 | $162,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,700 | $161,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,987 | $161,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,400 | $161,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,849 | $160,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 52,600 | $160,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,500 | $159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,462 | $159,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 9,000 | $158,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,214 | $157,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,478 | $157,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 46,900 | $157,000 | thousands by filing date | |
| ABOVENET INC | 00374N107 | COM | 1,900 | $157,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,900 | $156,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,140 | $155,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 11,400 | $155,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,400 | $155,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,800 | $154,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,400 | $153,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 9,000 | $151,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,986 | $151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,800 | $149,000 | thousands by filing date | |
| LML PMT SYS INC | 50208P109 | COM | 73,200 | $149,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $148,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,700 | $148,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,500 | $148,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,800 | $147,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,309 | $147,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,275 | $146,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 8,600 | $146,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,387 | $142,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,975 | $142,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,200 | $142,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 15,096 | $142,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,650 | $142,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $141,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 5,200 | $140,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,015 | $137,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,460 | $137,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,634 | $136,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,650 | $136,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $136,000 | thousands by filing date | |
| EDELMAN FINL GROUP INC | 27943Q105 | COM | 20,500 | $136,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,502 | $135,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,700 | $135,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 6,271 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002474 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002475 | added | 2015-12-31 | acceptance time not in the bulk data set |