13F-HR/A filed by MUFG Americas Holdings Corp
MUFG Americas Holdings Corp filed this 13F-HR/A for the quarter ended 2012-09-30, filed 2015-12-31, with 1,408 holding rows worth $4,378,365,000.
- Accession
- 0001085146-15-002478
- 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 Q3 2012
A holdings report, amendment of type restatement, 2,216 entries on the cover page, a total value of $4,378,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,378,365,000 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 |
|---|---|---|---|---|---|---|
| GLATFELTER | 377316104 | COM | 39,000 | $695,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 10,300 | $688,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,234 | $688,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 63,950 | $685,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 25,500 | $683,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,400 | $682,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 19,335 | $681,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 39,400 | $680,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,197 | $680,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 23,600 | $675,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,750 | $673,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,660 | $669,000 | thousands by filing date | |
| ARRIS GROUP INC | 04269Q100 | COM | 52,300 | $669,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,533 | $667,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,100 | $667,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 11,800 | $666,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 10,859 | $665,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 14,634 | $662,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 26,428 | $661,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,300 | $660,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,477 | $658,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,346 | $657,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 30,600 | $656,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 20,520 | $654,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 66,300 | $653,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,080 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A441 | NUVN CALI MUNI | 26,121 | $649,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 52,300 | $647,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,100 | $646,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,200 | $645,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28,490 | $644,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 36,200 | $644,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,000 | $643,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,800 | $642,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,700 | $634,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,700 | $633,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,720 | $632,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 33,100 | $631,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 83,230 | $631,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 70,251 | $622,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 34,821 | $618,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 30,300 | $618,000 | thousands by filing date | |
| WATSON PHARMACEUTICALS INC | 942683103 | COMMON STOCK | 7,233 | $616,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,800 | $616,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,047 | $613,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 28,300 | $613,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 15,600 | $610,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 75,700 | $609,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 31,000 | $608,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 27,700 | $608,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,480 | $606,000 | thousands by filing date | |
| OPNET TECHNOLOGIES INC | 683757108 | COM | 17,680 | $602,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,230 | $601,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 30,800 | $600,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 24,000 | $597,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 52,300 | $597,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 21,100 | $596,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 18,900 | $595,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,900 | $592,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 98,100 | $592,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 59,460 | $588,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 15,400 | $585,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 45,100 | $585,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 22,600 | $584,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 23,380 | $579,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,387 | $576,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,047 | $574,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 56,000 | $573,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 94,600 | $560,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,200 | $555,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 14,800 | $552,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 94,800 | $552,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,500 | $548,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 24,700 | $548,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,600 | $547,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,780 | $546,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 63,711 | $545,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,332 | $542,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 27,880 | $540,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 32,603 | $540,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,111 | $535,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 39,000 | $534,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 13,300 | $531,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 57,735 | $529,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 80,100 | $529,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,900 | $527,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,165 | $525,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 50,600 | $523,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,804 | $521,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,304 | $518,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,100 | $518,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,200 | $517,000 | thousands by filing date | |
| BLUEGREEN CORP | 096231105 | COMMON STOCK | 82,200 | $516,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,100 | $514,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,449 | $513,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,200 | $513,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 7,500 | $512,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 22,200 | $512,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 65,000 | $509,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 54,800 | $503,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,900 | $502,000 | thousands by filing date | |
| ANCESTRY.COM INC | 032803108 | COMMON STOCK | 16,700 | $502,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,376 | $501,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,700 | $498,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 9,240 | $495,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 54,900 | $495,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 37,500 | $493,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 13,900 | $493,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 62,200 | $491,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 52,300 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,762 | $487,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 8,600 | $486,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 10,232 | $484,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,320 | $483,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,160 | $482,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,600 | $479,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,455 | $478,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 9,142 | $476,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 103,244 | $466,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 17,000 | $462,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,858 | $461,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 10,466 | $459,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 28,600 | $457,000 | thousands by filing date | |
| ALTERRA CAPITAL HOLDINGS LTD | G0229R108 | CMN | 19,100 | $457,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,132 | $454,000 | thousands by filing date | |
| LIBERTY GLOBAL INC SER A | 530555101 | COM | 7,470 | $454,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,400 | $450,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 10,000 | $448,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 25,600 | $445,000 | thousands by filing date | |
| HOT TOPIC INC | 441339108 | COM | 51,200 | $445,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,800 | $442,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 17,500 | $442,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 21,900 | $441,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,099 | $440,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,600 | $440,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,730 | $436,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,200 | $435,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 52,300 | $435,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,400 | $434,000 | thousands by filing date | |
| InterContinental Hotels Group PLC | 45857P301 | SPONS ADR NEW | 16,512 | $434,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 14,000 | $433,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 29,100 | $430,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 38,000 | $428,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 33,100 | $426,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 5,112 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,476 | $418,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,900 | $418,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,643 | $417,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,175 | $415,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,800 | $414,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,300 | $412,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,900 | $411,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,810 | $410,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 98,000 | $410,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 64,400 | $408,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 9,000 | $407,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,400 | $404,000 | thousands by filing date | |
| GEORGIA GULF CORP | 373200302 | CMN | 11,100 | $402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,814 | $401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,874 | $400,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,950 | $400,000 | thousands by filing date | |
| MISSION WEST PROPERTIES | 605203108 | COMMON STOCK | 45,500 | $396,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 70,600 | $395,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,500 | $395,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 6,797 | $389,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,255 | $388,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 36,800 | $388,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,338 | $385,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 14,000 | $383,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 53,015 | $382,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,700 | $381,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 38,400 | $381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 16,800 | $380,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 55,900 | $379,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 60,700 | $375,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,369 | $374,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 15,100 | $372,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,740 | $371,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 13,000 | $371,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,200 | $370,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,800 | $368,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,200 | $367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,301 | $367,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 34,683 | $367,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 21,239 | $364,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 52,785 | $364,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,300 | $362,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 47,700 | $361,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 19,900 | $359,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 132,089 | $358,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,224 | $356,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,405 | $355,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,200 | $354,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,500 | $353,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,938 | $351,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,308 | $350,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 10,005 | $349,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,100 | $346,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 28,000 | $343,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 10,325 | $342,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 16,100 | $341,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 9,400 | $340,000 | thousands by filing date | |
| ASML HOLDING N V NEW YORK REGI | N07059186 | COM | 6,287 | $338,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 49,500 | $336,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,300 | $335,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,000 | $334,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 17,800 | $334,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 737 | $333,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 56,400 | $331,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,397 | $330,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 6,300 | $330,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 5,800 | $330,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 76,100 | $330,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,400 | $327,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,693 | $326,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,500 | $326,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,200 | $325,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 22,500 | $322,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 28,100 | $322,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 17,600 | $319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,400 | $318,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 38,400 | $318,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,010 | $317,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 26,700 | $317,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 30,400 | $317,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,500 | $316,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,153 | $316,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 15,400 | $316,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,520 | $315,000 | thousands by filing date | |
| U S HOME SYS INC | 90335C100 | COM | 24,900 | $311,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,100 | $308,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 600 | $308,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,900 | $307,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 4,700 | $307,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,714 | $306,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,984 | $305,000 | thousands by filing date | |
| GRANITE REAL ESTATE INC | 387431109 | COM | 8,400 | $302,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,870 | $301,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,220 | $301,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,300 | $298,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,600 | $298,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 12,300 | $297,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 18,160 | $297,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 6,600 | $296,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,426 | $292,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,613 | $291,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,850 | $289,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 10,200 | $289,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,314 | $286,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,523 | $285,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,306 | $284,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 7,300 | $284,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 8,200 | $283,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,900 | $283,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,500 | $281,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,800 | $281,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 19,100 | $281,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,825 | $280,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,200 | $279,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,500 | $279,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,616 | $278,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,200 | $278,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,850 | $276,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 8,413 | $276,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,200 | $275,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 10,700 | $275,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 11,100 | $273,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,185 | $272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,717 | $272,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,500 | $270,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,900 | $270,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,462 | $269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,800 | $269,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,800 | $269,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 43,400 | $269,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 23,338 | $269,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,700 | $268,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 1,631 | $267,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 38,200 | $267,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,119 | $264,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 7,500 | $263,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 21,900 | $262,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,150 | $262,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,400 | $258,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 37,900 | $258,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,485 | $255,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 2,550 | $255,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 20,800 | $254,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,105 | $252,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,400 | $252,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 5,100 | $251,000 | thousands by filing date | |
| SUPREME INDS INC-CLASS A | 868607102 | CL A | 68,800 | $251,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 110 | $249,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,400 | $249,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,108 | $248,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,200 | $248,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,100 | $248,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 21,100 | $248,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,200 | $247,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,200 | $246,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,200 | $245,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 15,600 | $245,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 7,800 | $245,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,000 | $244,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 8,033 | $243,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 21,400 | $242,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,675 | $241,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14,390 | $241,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $241,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,000 | $240,000 | thousands by filing date | |
| CONCEPTUS INC | 206016107 | COM | 11,800 | $240,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,548 | $238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,444 | $238,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,370 | $237,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 52,300 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,390 | $236,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,830 | $236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,635 | $236,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 14,700 | $236,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,340 | $235,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,700 | $235,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,675 | $234,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,200 | $234,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,145 | $233,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,700 | $231,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,236 | $231,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,831 | $230,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,400 | $229,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,700 | $229,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 19,800 | $229,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 9,000 | $229,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 6,200 | $229,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,249 | $228,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 36,200 | $228,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,500 | $226,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 41,900 | $225,000 | thousands by filing date | |
| SYPRIS SOLUTIONS INC | 871655106 | COM | 31,100 | $222,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,100 | $221,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,800 | $221,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 14,700 | $220,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,040 | $220,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 24,600 | $220,000 | thousands by filing date | |
| OYO GEOSPACE CORP | 671074102 | COM | 1,800 | $220,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,200 | $219,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 5,249 | $219,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,700 | $217,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,700 | $217,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,617 | $215,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,600 | $215,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 14,700 | $212,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,100 | $211,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,200 | $211,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,300 | $211,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 11,395 | $211,000 | thousands by filing date | |
| AFFYMAX INC | 00826A109 | COM | 10,000 | $211,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,016 | $210,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,500 | $209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,831 | $208,000 | thousands by filing date | |
| TRUE RELIGION APPAREL INC | 89784N104 | COM | 9,700 | $207,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 4,900 | $206,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,900 | $205,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,000 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,400 | $202,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,400 | $200,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,300 | $200,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,713 | $199,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,865 | $198,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 6,478 | $198,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,400 | $197,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,400 | $197,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 11,700 | $197,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 16,805 | $196,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,572 | $195,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,640 | $194,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 9,200 | $194,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 4,666 | $192,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,775 | $191,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 4,000 | $191,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 11,000 | $190,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,300 | $189,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 20,000 | $189,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 10,240 | $189,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 6,550 | $187,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 15,000 | $187,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 12,700 | $187,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,400 | $186,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $186,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,259 | $185,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,610 | $184,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 39,900 | $184,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,700 | $183,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 38,000 | $182,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,600 | $181,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 15,800 | $181,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,300 | $180,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,800 | $180,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,860 | $179,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,936 | $179,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,700 | $178,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 8,000 | $178,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,150 | $177,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 6,300 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,740 | $175,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,284 | $175,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,180 | $175,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 5,300 | $175,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,300 | $174,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 8,400 | $174,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 7,500 | $174,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 11,500 | $172,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 3,200 | $172,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 50,600 | $171,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,300 | $171,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 18,800 | $170,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 4,500 | $170,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,309 | $169,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 2,000 | $169,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 7,550 | $168,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 19,462 | $168,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 5,724 | $167,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,101 | $167,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 5,400 | $167,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,030 | $165,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,575 | $164,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 12,800 | $164,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 6,000 | $163,000 | thousands by filing date | |
| NUVEEN CA INVT QUALITY MUN F | 67062A101 | COM | 9,878 | $163,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 12,000 | $162,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,000 | $161,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,300 | $161,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 27,000 | $160,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,450 | $159,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,620 | $159,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,379 | $159,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 34,500 | $158,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,650 | $157,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,400 | $157,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,500 | $157,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 42,300 | $157,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 10,100 | $156,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,200 | $156,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,000 | $155,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 10,000 | $155,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 4,100 | $155,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,713 | $154,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,700 | $154,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 16,800 | $154,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,666 | $154,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 9,200 | $153,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,100 | $152,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 2,450 | $152,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,369 | $151,000 | thousands by filing date | |
| NUVEEN QUALITY INC MUNI FUND | 670977107 | mf | 9,330 | $150,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,015 | $149,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 8,100 | $149,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,650 | $148,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 15,000 | $148,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 19,710 | $148,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 17,700 | $148,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 8,664 | $147,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,300 | $147,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 20,700 | $147,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,900 | $145,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,069 | $145,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 6,000 | $145,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,124 | $144,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 7,900 | $144,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 52,300 | $144,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,005 | $143,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,850 | $143,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 9,100 | $143,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 4,200 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 3,250 | $142,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,800 | $141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,935 | $140,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,929 | $140,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 25,000 | $140,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 10,900 | $139,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 300 | $138,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,600 | $138,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,300 | $136,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,175 | $135,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,550 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,000 | $134,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 24,309 | $134,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 15,000 | $134,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,845 | $133,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 8,460 | $133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,200 | $131,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,786 | $131,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,689 | $130,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,500 | $130,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 13,700 | $130,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,823 | $128,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,600 | $128,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,500 | $128,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,200 | $126,000 | thousands by filing date | |
| DUFF & PHELPS CORP-CLASS A | 26433B107 | CMN | 9,300 | $126,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 5,700 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001085146-15-002478 | this filing | 2015-12-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-15-002479 | added | 2015-12-31 | acceptance time not in the bulk data set |