13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-06-30, filed 2015-12-31, with 1,381 holding rows worth $3,941,468,000.
- Accession
- 0001085146-15-002476
- Filer
- CIK 1011659
- Filed
- 2015-12-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2012
A holdings report, amendment of type restatement, 2,142 entries on the cover page, a total value of $3,941,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,941,468,000 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 |
|---|---|---|---|---|---|---|
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,765 | $632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,592 | $626,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,415 | $624,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 33,100 | $623,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,335 | $622,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 17,800 | $621,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,350 | $620,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,000 | $620,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,200 | $616,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,700 | $616,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 51,200 | $615,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,050 | $614,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,250 | $611,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,100 | $609,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 101,700 | $603,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,038 | $602,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 43,000 | $601,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,874 | $599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,845 | $599,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 14,800 | $596,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,000 | $591,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 67,444 | $590,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,705 | $587,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 29,500 | $586,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 36,800 | $583,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,387 | $580,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 43,400 | $579,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 15,220 | $578,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,669 | $577,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $576,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 14,503 | $575,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,900 | $570,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,600 | $570,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 14,100 | $567,000 | thousands by filing date | |
| CITIZENS REPUBLIC BANCORP IN | 174420307 | COM NEW | 33,100 | $567,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,795 | $564,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 51,200 | $563,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 44,000 | $561,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 11,200 | $561,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 12,630 | $556,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 84,300 | $555,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 22,100 | $552,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 64,300 | $549,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 24,400 | $543,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 58,360 | $543,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,177 | $542,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 62,700 | $540,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 16,142 | $537,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,376 | $534,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,800 | $533,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 14,510 | $531,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,200 | $530,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,200 | $530,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,610 | $530,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,600 | $523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,603 | $521,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,645 | $519,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,785 | $518,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 81,426 | $518,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 28,515 | $515,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 34,821 | $513,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 13,349 | $513,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,700 | $512,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 42,324 | $508,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 37,737 | $506,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,480 | $504,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,172 | $497,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 29,300 | $497,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 24,095 | $497,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 14,200 | $497,000 | thousands by filing date | |
| HOT TOPIC INC | 441339108 | COM | 51,200 | $496,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 57,000 | $494,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,500 | $492,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 35,500 | $492,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 58,100 | $492,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,500 | $491,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,300 | $487,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 36,200 | $487,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,230 | $486,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,145 | $485,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,600 | $480,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,500 | $478,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,782 | $477,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 13,200 | $477,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,700 | $475,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,490 | $466,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 26,100 | $464,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,500 | $461,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,700 | $456,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,262 | $456,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 25,900 | $452,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,700 | $451,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,200 | $450,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 19,100 | $446,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q105 | COMMON STOCK | 136,700 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 70,220 | $443,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 61,500 | $443,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 51,200 | $442,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,506 | $440,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,350 | $440,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,160 | $438,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,810 | $438,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,400 | $438,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 29,100 | $437,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 39,200 | $437,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,000 | $434,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 21,800 | $433,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $431,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,836 | $431,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 35,800 | $431,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,105 | $429,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $428,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,882 | $427,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 26,200 | $426,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,100 | $425,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,035 | $425,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,497 | $424,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,400 | $423,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,185 | $422,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,500 | $422,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 28,600 | $422,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,900 | $420,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,540 | $420,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 65,000 | $419,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,200 | $419,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 40,800 | $415,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 17,000 | $412,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,400 | $411,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,308 | $410,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 31,383 | $410,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 11,800 | $408,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 14,815 | $408,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,100 | $402,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 14,120 | $400,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,709 | $398,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,005 | $396,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,824 | $396,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,500 | $395,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,945 | $395,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,175 | $394,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,800 | $394,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,740 | $393,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,000 | $389,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 9,500 | $389,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,600 | $387,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,500 | $386,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 13,000 | $384,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 14,675 | $383,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 7,100 | $381,000 | thousands by filing date | |
| OPNET TECHNOLOGIES INC | 683757108 | COM | 14,340 | $381,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,300 | $378,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,000 | $375,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 39,900 | $375,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $373,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,000 | $372,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $367,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $366,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,165 | $364,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,600 | $361,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,500 | $360,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,191 | $357,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 76,100 | $357,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,525 | $355,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,200 | $355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,700 | $353,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,100 | $353,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 28,000 | $353,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,500 | $350,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,893 | $350,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,400 | $350,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 54,080 | $346,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,000 | $346,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 14,185 | $345,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,500 | $345,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 41,700 | $344,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,881 | $344,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 26,700 | $343,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,455 | $342,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,400 | $340,000 | thousands by filing date | |
| BLUEGREEN CORP | 096231105 | COMMON STOCK | 68,500 | $340,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $337,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 89,600 | $337,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,500 | $335,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,800 | $332,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,800 | $332,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 63,400 | $332,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,100 | $331,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $330,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,500 | $330,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,275 | $329,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 13,800 | $329,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 17,100 | $326,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,210 | $325,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,859 | $324,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,500 | $324,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 4,200 | $322,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,284 | $320,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 18,200 | $319,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,985 | $318,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 33,600 | $318,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,400 | $317,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,706 | $316,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,900 | $316,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,400 | $316,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 14,341 | $316,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,580 | $314,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,828 | $314,000 | thousands by filing date | |
| VOLTERRA SEMICONDUCTOR CORP | 928708106 | COM | 13,400 | $314,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,014 | $314,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 20,200 | $313,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 27,700 | $313,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $312,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,200 | $312,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,658 | $311,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $311,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 24,450 | $310,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 131,495 | $310,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 38,300 | $310,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,800 | $308,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 87,700 | $306,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,500 | $305,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 26,600 | $305,000 | thousands by filing date | |
| SHUFFLE MASTER INC | 825549108 | COM | 22,100 | $305,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 11,800 | $304,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,900 | $302,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,100 | $302,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $298,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,600 | $297,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,200 | $297,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,040 | $297,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $297,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,439 | $295,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 24,600 | $294,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,458 | $293,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,000 | $293,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 51,586 | $292,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,438 | $292,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 14,700 | $291,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 6,600 | $291,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $290,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,400 | $290,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,938 | $289,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,700 | $289,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 15,200 | $289,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 11,300 | $287,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,700 | $287,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,100 | $286,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 17,500 | $286,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 27,800 | $285,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,767 | $283,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,300 | $283,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,100 | $281,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,700 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,873 | $280,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,600 | $280,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,200 | $276,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,800 | $272,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,800 | $272,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 41,900 | $271,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,050 | $270,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 30,700 | $270,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,825 | $269,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,200 | $269,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 21,800 | $269,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,000 | $269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 23,000 | $268,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,900 | $267,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,400 | $267,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 17,600 | $266,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 9,500 | $266,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 8,200 | $266,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,800 | $264,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $261,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,800 | $261,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,175 | $259,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,936 | $258,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,000 | $257,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,000 | $257,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,100 | $257,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 23,600 | $256,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,900 | $255,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,000 | $254,000 | thousands by filing date | |
| MEDIWARE INFORMATION SYS INC | 584946107 | COM | 17,400 | $254,000 | thousands by filing date | |
| U S HOME SYS INC | 90335C100 | COM | 24,900 | $253,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,600 | $251,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,700 | $251,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 12,700 | $251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 582 | $250,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,660 | $249,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,500 | $249,000 | thousands by filing date | |
| PROGRESS ENERGY INC | 743263105 | COMMON STOCK | 4,151 | $249,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $248,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 8,700 | $248,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,700 | $247,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,460 | $246,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 20,000 | $246,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,682 | $245,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 40,600 | $245,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,900 | $243,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $243,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 18,700 | $242,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,894 | $242,000 | thousands by filing date | |
| MEDICIS PHARMACEUTICAL | 584690309 | COMMON STOCK | 7,100 | $242,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,914 | $241,000 | thousands by filing date | |
| GEORGIA GULF CORP | 373200302 | CMN | 9,400 | $241,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,105 | $240,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,485 | $240,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,633 | $240,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,200 | $240,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 40,700 | $239,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,531 | $238,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,300 | $238,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 10,100 | $237,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $236,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,083 | $236,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,200 | $236,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $235,000 | thousands by filing date | |
| CONCEPTUS INC | 206016107 | COM | 11,800 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $232,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,666 | $231,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,266 | $231,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $230,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $228,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,200 | $228,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,465 | $225,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,930 | $225,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $224,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,100 | $223,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,780 | $223,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $223,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 67,500 | $223,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 42,200 | $223,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,000 | $221,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,689 | $220,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 13,400 | $220,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $219,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,700 | $218,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 51,200 | $218,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,099 | $217,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,967 | $217,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,100 | $217,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,100 | $216,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,700 | $215,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,200 | $214,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $213,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,000 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,402 | $212,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 11,700 | $211,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,100 | $210,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,200 | $207,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,700 | $206,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 21,200 | $206,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,600 | $206,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,226 | $206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,530 | $205,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,500 | $205,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,900 | $204,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,900 | $204,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,200 | $204,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,176 | $202,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $202,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,300 | $201,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 17,900 | $201,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,749 | $199,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $198,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 14,800 | $198,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 8,000 | $198,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 36,200 | $198,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,400 | $197,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,888 | $197,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,500 | $197,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 9,500 | $195,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,700 | $195,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,000 | $193,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,734 | $193,000 | thousands by filing date | |
| TUCOWS INC | 898697107 | COM | 175,600 | $193,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,876 | $191,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,194 | $191,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 3,100 | $190,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,499 | $189,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,230 | $188,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,983 | $188,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,724 | $187,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 4,135 | $187,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 12,600 | $186,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 6,000 | $186,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 12,000 | $186,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,092 | $185,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 40,800 | $184,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $184,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $183,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 9,500 | $183,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 803111103 | COMMON STOCK | 6,271 | $182,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $182,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 7,535 | $181,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,400 | $179,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,200 | $179,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,510 | $178,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,475 | $178,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,800 | $178,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,666 | $178,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $177,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,640 | $176,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 11,000 | $176,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,610 | $174,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,820 | $174,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,259 | $173,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 6,000 | $173,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 10,900 | $173,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 12,700 | $173,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,890 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,520 | $172,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,700 | $172,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,300 | $171,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 4,600 | $171,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,300 | $171,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 10,000 | $170,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $169,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,775 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,550 | $169,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 11,700 | $169,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,976 | $168,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,600 | $167,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 4,500 | $167,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 26,500 | $165,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 27,100 | $165,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,180 | $163,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 5,400 | $163,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $163,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,150 | $162,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 10,000 | $162,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,462 | $162,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 1,800 | $162,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 9,000 | $161,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 7,500 | $161,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 25,300 | $161,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,600 | $160,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,700 | $160,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,746 | $160,000 | thousands by filing date | |
| ABOVENET INC | 00374N107 | COM | 1,900 | $160,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,374 | $158,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,954 | $158,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 25,300 | $158,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 300 | $157,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,447 | $157,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,000 | $156,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,500 | $156,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,639 | $155,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,860 | $155,000 | thousands by filing date | |
| ENTERTAINMENT PROPERTIES TR | 29380T105 | COMMON STOCK | 3,780 | $155,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 12,000 | $155,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,750 | $154,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $154,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 16,300 | $153,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,200 | $152,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,000 | $152,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,000 | $151,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,800 | $151,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,900 | $151,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $149,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,986 | $149,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,000 | $148,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,300 | $148,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,070 | $145,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $145,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,816 | $144,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,450 | $143,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,400 | $143,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 12,000 | $143,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,487 | $142,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $142,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,700 | $142,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 9,460 | $142,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $141,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,200 | $141,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,100 | $140,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 14,900 | $139,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,015 | $138,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,929 | $137,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,000 | $136,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $136,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,268 | $135,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,609 | $135,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 12,650 | $135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,650 | $134,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,250 | $134,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 3,153 | $133,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 7,830 | $133,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 42,300 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,005 | $131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,417 | $131,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,220 | $131,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,600 | $129,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 7,327 | $129,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 14,300 | $129,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,741 | $127,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,100 | $127,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 8,800 | $126,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $126,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,800 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002476 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002477 | added | 2015-12-31 | acceptance time not in the bulk data set |