13F-HR filed by BlackRock Fund Advisors

BlackRock Fund Advisors filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 3,910 holding rows worth $353,899,952,000.

Accession: 0001086364-14-002623
Filer: CIK 1006249
Filed: 2014-10-29
Accepted by EDGAR: acceptance time not in the bulk data set
Ingested: 2026-10-07 19:26:03 UTC
Source: SEC quarterly data set

Original filing

13F report for Q3 2014

A holdings report, 3,910 entries on the cover page, a total value of $353,899,952,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,899,952,000 with VALUE read as thousands by filing date, 13F file number 028-13359. The quarter's positions are built on this report. The resolved quarter.

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
RAYONIER INC COM	754907103	REIT	5,194,788	$161,766,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STEEL DYNAMICS INC COM	858119100	Stock	7,108,059	$160,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAUDER ESTEE COS INC CL A	518439104	Stock	2,149,706	$160,626,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JUNIPER NETWORKS INC	48203R104	COM	7,243,827	$160,451,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUPERIOR ENERGY SVCS INC	868157108	COM	4,881,163	$160,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ESTERLINE TECHNOLOGIES CORP	297425100	COM	1,441,903	$160,441,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISIS PHARMACEUTICALS INC	464330109	COM	4,120,458	$159,997,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBRE GROUP INC CL A	12504L109	Stock	5,376,240	$159,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGREDION INC COM	457187102	Stock	2,107,174	$159,703,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINCOLN ELEC HLDGS INC	533900106	COM	2,309,410	$159,661,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RELIANCE INC	759509102	COM	2,333,329	$159,600,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LABORATORY CORP OF AMERICA	50540R409	COM NEW	1,566,604	$159,402,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CADENCE DESIGN SYSTEM INC COM	127387108	Stock	9,254,200	$159,265,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BERKLEY W R CORP COM	084423102	Stock	3,330,830	$159,214,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOOG INC CL A	615394202	Stock	2,325,742	$159,081,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GEO GROUP INC NEW	36162J106	COM	4,160,639	$159,020,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SM ENERGY COMPANY COM	78454L100	Stock	2,036,766	$158,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARROW ELECTRS INC	042735100	COM	2,870,066	$158,858,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARNIVAL CORP COMMON STOCK	143658300	Stock	3,950,631	$158,697,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LINEAR TECHNOLOGY CORP	535678106	COM	3,566,049	$158,297,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OMEGA HEALTHCARE INVS INC COM	681936100	REIT	4,626,898	$158,194,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYLER TECHNOLOGIES INC COM	902252105	Stock	1,788,100	$158,068,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN RLTY CAP PPTYS INC	02917T104	COM	13,076,653	$157,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TANGER INC	875465106	COM	4,818,210	$157,652,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMETEK INC COM	031100100	Stock	3,139,120	$157,615,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSCI INC COM	55354G100	Stock	3,351,394	$157,583,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STARWOOD PPTY TR INC COM	85571B105	REIT	7,162,478	$157,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INCYTE CORP COM	45337C102	Stock	3,201,252	$157,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MDU RES GROUP INC	552690109	COM	5,644,252	$156,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARLEY DAVIDSON INC COM	412822108	Stock	2,692,097	$156,680,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROTECTIVE LIFE CORP	743674103	COM	2,255,188	$156,533,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLUM CREEK TIMBER CO INC	729251108	COM	4,012,068	$156,511,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REINSURANCE GROUP AMER INC COM NEW	759351604	Stock	1,952,356	$156,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Mallinckrodt Plc	G5785G107	SHS	1,735,264	$156,434,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEINGARTEN RLTY INVS	948741103	SH BEN INT	4,957,993	$156,177,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DONALDSON INC COM	257651109	Stock	3,838,492	$155,958,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROCKWELL COLLINS INC	774341101	COM	1,982,504	$155,627,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NVIDIA Corp	67066G104	COM	8,433,181	$155,592,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENIOR HSG PPTYS TR	81721M109	SH BEN INT	7,432,754	$155,493,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIVERSAL HLTH SVCS INC CL B	913903100	Stock	1,486,883	$155,379,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOLLAR TREE INC COM	256746108	Stock	2,767,890	$155,196,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
L-3 COMMUNICATIONS HLDGS INC	502424104	COM	1,297,288	$154,273,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MURPHY OIL CORP COM	626717102	Stock	2,705,473	$153,968,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CREE INC	225447101	COM	3,747,183	$153,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TYSON FOODS INC CL A	902494103	Stock	3,889,671	$153,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CENTENE CORP DEL COM	15135B101	Stock	1,847,849	$152,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COGNEX CORP	192422103	COM	3,787,863	$152,537,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD REP INTL CORP COM	680223104	Stock	10,674,163	$152,427,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON INGALLS INDS INC COM	446413106	Stock	1,461,477	$152,301,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DARLING INGREDIENTS INC COM	237266101	Stock	8,312,524	$152,285,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROCHIP TECHNOLOGY INC. COM	595017104	Stock	3,220,498	$152,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIVATION INC	58501N101	COM	1,537,452	$152,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TE CONNECTIVITY LTD	H84989104	SHS	2,745,299	$151,788,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXTERRAN HLDGS INC	30225X103	COM	3,412,307	$151,199,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NNN REIT INC COM	637417106	REIT	4,367,703	$150,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BORGWARNER INC COM	099724106	Stock	2,856,643	$150,288,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RF MICRODEVICES INC	749941100	COM	13,011,170	$150,149,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PATTERSON-UTI ENERGY INC	703481101	COM	4,610,128	$149,967,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARLISLE COS INC COM	142339100	Stock	1,858,423	$149,380,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FACTSET RESH SYS INC COM	303075105	Stock	1,229,016	$149,362,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUNEDISON INC	86732Y109	COM	7,883,564	$148,842,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F N B CORP	302520101	COM	12,413,223	$148,835,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXTRON INC COM	883203101	Stock	4,132,321	$148,722,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COCA COLA ENTERPRISES INC NE	19122T109	COM	3,349,639	$148,590,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WPX ENERGY INC	98212B103	COM	6,169,711	$148,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHIRLPOOL CORP COM	963320106	Stock	1,014,199	$147,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EAST WEST BANCORP INC COM	27579R104	Stock	4,343,141	$147,667,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPIRA INC	441060100	COM	2,833,071	$147,405,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAREFUSION CORP	14170T101	COM	3,256,768	$147,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STERIS CORP	859152100	COMMON STOCK	2,728,100	$147,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NOBLE CORP PLC	G65431101	SHS USD	6,624,645	$147,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POLYONE CORP	73179P106	COM	4,120,932	$146,623,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLIN CORP	680665205	COM PAR $1	5,804,295	$146,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AKAMAI TECHNOLOGIES INC COM	00971T101	Stock	2,445,094	$146,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVERY DENNISON CORP COM	053611109	Stock	3,274,048	$146,186,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
F5 INC COM	315616102	Stock	1,229,048	$145,937,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROADRIDGE FINL SOLUTIONS INC COM	11133T103	Stock	3,503,893	$145,867,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AES CORP COM	00130H105	Stock	10,277,931	$145,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CON-WAY INC	205944101	COM	3,067,287	$145,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NRG ENERGY INC COM NEW	629377508	Stock	4,763,109	$145,180,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACUITY INC COM	00508Y102	Stock	1,232,261	$145,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAIN CELESTIAL GROUP INC	405217100	COM	1,416,624	$144,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNDER ARMOUR INC	904311107	CL A	2,095,602	$144,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COUSINS PROPERTIES INC	222795106	COM	12,078,316	$144,336,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOVRAN SELF STORAGE INC	84610H108	COM	1,938,982	$144,183,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Gulfport Energy	402635304	COM	2,692,880	$143,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AFFILIATED MANAGERS GROUP COM	008252108	Stock	715,843	$143,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GAP INC COM	364760108	Stock	3,438,962	$143,370,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECHNE CORP	878377100	COM	1,531,901	$143,309,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MASCO CORP	574599106	COM	5,928,350	$141,806,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
3D SYSTEMS CORP	88554D205	COMMON STOCK	3,057,691	$141,785,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESEE & WYOMING INC	371559105	CL A	1,483,508	$141,393,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDROCK HOSPITALITY CO	252784301	COM	11,115,668	$140,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOSPITALITY PROPERTIES TRUST	44106M102	COM SH BEN INT	5,234,605	$140,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CBOE GLOBAL MKTS INC COM	12503M108	Stock	2,622,201	$140,353,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLUOR CORP	343412102	COM	2,100,321	$140,280,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOLSON COORS BEVERAGE CO CL B	60871R209	Stock	1,878,440	$139,831,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES TR	464288513	IBOXX HI YD ETF	1,520,132	$139,776,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COVANCE INC	222816100	COM	1,775,120	$139,702,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMOS ENERGY CORP COM	049560105	Stock	2,925,489	$139,546,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIFFANY & CO NEW	886547108	COM	1,446,371	$139,300,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIMUS INC	577933104	COM	3,469,889	$139,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ENERSYS COM	29275Y102	Stock	2,372,558	$139,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORECIVIC INC	22025Y407	COM	4,046,871	$139,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMUCKER J M CO	832696405	COM NEW	1,402,766	$138,860,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PTC INC COM	69370C100	Stock	3,762,435	$138,834,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLARCOR INC	179895107	COM	2,198,017	$138,651,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED RENTALS INC COM	911363109	Stock	1,246,594	$138,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FEI CO	30241L109	COM	1,836,123	$138,480,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PIEDMONT NATURAL GAS CO	720186105	COM	4,122,949	$138,242,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HCC INS HLDGS INC	404132102	COM	2,860,219	$138,120,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CASEYS GEN STORES INC	147528103	COM	1,926,153	$138,105,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BIOMED REALTY TRUST COM	09063h107	COM	6,828,119	$137,928,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRUSTMARK CORP	898402102	COM	5,978,929	$137,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNAPTICS INC COM	87157D109	Stock	1,878,993	$137,542,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALBEMARLE CORP	012653101	COM	2,333,212	$137,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLOBAL PMTS INC	37940X102	COM	1,961,347	$137,059,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MCCORMICK & CO INC COM NON VTG	579780206	Stock	2,046,832	$136,933,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MANHATTAN ASSOCIATES INC COM	562750109	Stock	4,093,462	$136,804,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOHAWK INDS INC	608190104	COM	1,014,131	$136,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEI INVTS CO COM	784117103	Stock	3,777,124	$136,581,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEFLEX INCORPORATED	879369106	COM	1,298,743	$136,420,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COACH INC	189754104	COM	3,829,867	$136,382,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PITNEY BOWES INC COM	724479100	Stock	5,455,350	$136,329,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Concho Resources Inc.	20605P101	COM	1,086,330	$136,215,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EMCOR GROUP INC COM	29084Q100	Stock	3,406,582	$136,127,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACK IN THE BOX INC	466367109	COM	1,990,221	$135,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYDER SYS INC COM	783549108	Stock	1,505,364	$135,438,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTAR ENERGY INC	95709T100	COMMON STOCK	3,954,736	$134,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OLD DOMINION FREIGHT LINE INC COM	679580100	Stock	1,907,040	$134,713,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONSOL ENERGY INC	20854P109	COM	3,545,617	$134,237,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TECO ENERGY INC	872375100	COM	7,722,170	$134,211,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHERN COPPER CORP	84265V105	COM	4,524,010	$134,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIPADVISOR INC	896945201	COM	1,464,893	$133,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACIRA BIOSCIENCES INC COM	695127100	Stock	1,379,476	$133,699,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE RLTY TR	421946104	COM	5,639,784	$133,550,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KAPSTONE PAPER AND PACKAGING C	48562P103	COM	4,765,994	$133,305,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PORTFOLIO RECOVERY ASSOCS IN	73640Q105	COM	2,540,533	$132,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SIRONA DENTAL SYSTEMS INC	82966C103	COM	1,730,464	$132,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HENRY JACK & ASSOC INC	426281101	COM	2,381,407	$132,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMERICAINC	200340107	COM	2,656,376	$132,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATERS CORP COM	941848103	Stock	1,334,427	$132,268,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RENAISSANCERE HLDGS LTD COM	G7496G103	Stock	1,319,340	$131,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMPQUA HOLDINGS	904214103	COM	7,980,131	$131,433,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WYNDHAM DESTINATIONS INC	98310W108	COM	1,614,277	$131,176,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSON CORP	655663102	COM	1,714,084	$130,390,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VARIAN MED SYS INC	92220P105	COM	1,627,287	$130,378,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALL CORP	058498106	COM	2,059,610	$130,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNITED NAT FOODS INC COM	911163103	Stock	2,116,869	$130,103,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VIASAT INC	92552V100	COM	2,345,993	$129,311,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS CAP BANCSHARES INC	88224Q107	COM	2,241,714	$129,302,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST AMERN FINL CORP	31847R102	COM	4,759,438	$129,076,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUFFALO WILD WINGS INC	119848109	COMMON STOCK	959,866	$128,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMEREN CORP COM	023608102	Stock	3,361,474	$128,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STAPLES INC	855030102	COM	10,646,257	$128,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL GOLD INC	780287108	COM	1,983,534	$128,811,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOODWARD INC COM	980745103	Stock	2,698,483	$128,502,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRISTOW GROUP INC	110394103	COM	1,909,806	$128,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WOLVERINE WORLD WIDE INC	978097103	COM	5,116,608	$128,222,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EATON VANCE CORP	278265103	COM NON VTG	3,396,429	$128,147,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PUMA BIOTECHNOLOGY INC	74587V107	COMMON STOCK	536,506	$127,994,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARMAX INC COM	143130102	Stock	2,754,071	$127,927,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JETBLUE AWYS CORP	477143101	COM	12,035,819	$127,820,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARKETAXESS HLDGS INC	57060D108	COM	2,049,362	$126,774,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHSTAR REIT	66704R704	Common Stock	7,144,372	$126,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADYNE INC COM	880770102	Stock	6,499,295	$126,021,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUTER SCIENCES CORP	205363104	COM	2,059,937	$125,965,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MICROSEMI CORP	595137100	COM	4,950,844	$125,801,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRACO INC COM	384109104	Stock	1,720,536	$125,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALKERMES PLC	G01767105	SHS	2,928,044	$125,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CULLEN FROST BANKERS INC COM	229899109	Stock	1,638,233	$125,341,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SERVICE CORP INTL COM	817565104	Stock	5,927,603	$125,310,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WADDELL & REED FINL INC	930059100	CL A	2,423,037	$125,247,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLIANT TECHSYSTEMS INC	018804104	COM	978,944	$124,952,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BEST BUY INC COM	086516101	Stock	3,708,405	$124,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Lowes Companies Inc	42222G108	LOW	2,692,077	$124,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PVH CORPORATION COM	693656100	Stock	1,023,556	$124,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWSERVE CORP	34354P105	COM	1,758,205	$123,989,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RALPH LAUREN CORP	751212101	CL A	752,640	$123,982,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALLEY NATL BANCORP	919794107	COM	12,791,273	$123,947,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WESTERN UN CO COM	959802109	Stock	7,722,719	$123,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWELL BRANDS INC COM	651229106	Stock	3,599,174	$123,848,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARRIZO OIL & GAS INC	144577103	COM	2,294,966	$123,515,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POST PPTYS INC	737464107	COM	2,403,911	$123,417,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROSETTA RESOURCES INC	777779307	COM	2,767,229	$123,308,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLERA HOLDINGS INC	83421A104	COM	2,187,596	$123,293,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICAL PROPERTIES TRUST INC COM	58463J304	REIT	10,055,384	$123,279,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDIDATE SOLUTIONS INC	58471A105	COM	2,778,347	$123,053,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN FINANCIAL GROUP INC COM	025932104	Stock	2,119,393	$122,692,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DICKS SPORTING GOODS INC COM	253393102	Stock	2,792,815	$122,549,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL RECTIFIER CORP	460254105	COMMON STOCK	3,122,269	$122,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AQUA AMERICA INC	03836W103	COM	5,197,522	$122,298,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BELDEN INC COM	077454106	Stock	1,907,217	$122,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCIAL METALS CO COM	201723103	Stock	7,141,078	$121,898,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MSC INDL DIRECT INC CL A	553530106	Stock	1,424,599	$121,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LENNOX INTL INC COM	526107107	Stock	1,578,311	$121,325,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCELORMITTAL	L0302D178	PREFERRED STOCK	5,731,175	$121,100,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POOL CORP COM	73278L105	Stock	2,244,533	$121,025,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME PROPERTIES INC	437306103	COM	2,072,259	$120,688,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INFORMATICA CORP	45666Q102	COM	3,524,098	$120,665,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARRIS GROUP INC	04270V106	COM	4,252,653	$120,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XL GROUP PLC	G98290102	SHS	3,624,454	$120,223,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEOPLE'S UNITED FINANCIAL INC	712704105	COM	8,293,711	$120,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL GAME TECHNOLOG	459902102	COM	7,098,363	$119,749,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATSCO INC COM	942622200	Stock	1,387,826	$119,603,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COLONY CAP INC	19624R106	CL A	5,335,975	$119,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORDSTROM INC	655664100	COM	1,744,029	$119,239,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INGRAM MICRO INC	457153104	CL A	4,615,603	$119,129,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DOMINOS PIZZA INC COM	25754A201	Stock	1,545,751	$118,961,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORO CO	891092108	COM	2,008,080	$118,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APTARGROUP INC COM	038336103	Stock	1,958,351	$118,872,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITT CORP	450911201	COM	2,638,923	$118,593,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EQUIFAX INC COM	294429105	Stock	1,586,481	$118,574,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANIXTER INTL INC	035290105	COM	1,396,375	$118,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIFF DAVIS INC	48123V102	COM	2,392,593	$118,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
iShares Short Treasury Bond ETF	464288679	SHS	1,068,911	$117,847,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WEBSTER FINL CORP	947890109	COM	4,043,891	$117,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIBCO SOFTWARE INC	88632Q103	COM	4,972,299	$117,495,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TESORO CORP	881609101	COM	1,924,633	$117,364,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HANCOCK WHITNEY CORPORATION	410120109	COM	3,656,795	$117,200,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRACKER BARREL OLD CTRY STOR	22410J106	COM	1,135,394	$117,161,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PALL CORP	696429307	COM	1,398,314	$117,039,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RYLAND GROUP INC	783764103	COM	3,509,309	$116,649,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWMARKET CORP COM	651587107	Stock	305,494	$116,399,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTHWEST GAS HLDGS INC COM	844895102	Stock	2,392,771	$116,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SPX CORP	784635104	COMMON STOCK	1,235,068	$116,010,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VULCAN MATLS CO COM	929160109	Stock	1,923,282	$115,839,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PANERA BREAD CO	69840W108	CL A	711,871	$115,836,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CARTERS INC	146229109	COM	1,493,810	$115,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AGCO CORP	001084102	COM	2,541,154	$115,521,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HUNTINGTON BANCSHARES INC COM	446150104	Stock	11,844,249	$115,245,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LXP INDUSTRIAL TRUST	529043101	COM	11,769,590	$115,224,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNUM GROUP COM	91529Y106	Stock	3,337,425	$114,741,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN EAGLE OUTFITTERS INC COM	02553E106	Stock	7,897,751	$114,675,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IJH	464287507	COM	838,505	$114,657,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALNYLAM PHARMACEUTICALS INC COM	02043Q107	Stock	1,466,295	$114,518,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
URS CORP NEW	903236107	COM	1,981,698	$114,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FRONTIER COMMUNICATIONS CORP	35906A108	COM	17,494,834	$113,891,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F302	COM SER C	3,054,228	$113,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RACKSPACE HOSTING INC	750086100	COM	3,493,444	$113,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIMERICA INC	74164M108	COM	2,355,250	$113,570,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HORMEL FOODS CORP COM	440452100	Stock	2,208,490	$113,494,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GREAT PLAINS ENERGY INC	391164100	COM	4,687,897	$113,306,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WELLCARE HEALTH PLANS INC	94946T106	COM	1,874,511	$113,108,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPUWARE CORP	205638109	COM	10,653,505	$113,034,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SENSIENT TECHNOLOGIES CORP	81725T100	COM	2,157,036	$112,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OFFICE DEPOT INC	676220106	COM	21,931,219	$112,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERIFONE SYS INC	92342Y109	COM	3,272,551	$112,510,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HARRIS CORP INC	413875105	COM	1,694,081	$112,487,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BANK OF THE OZARKS	063904106	COM	3,568,351	$112,474,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DRIL-QUIP INC	262037104	COM	1,257,564	$112,426,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENS WEARHOUSE INC	587118100	COM	2,371,959	$112,004,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TWO HARBORS INVESTMENT CORP	90187B101	COMMON STOCK	11,562,873	$111,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DELPHI AUTOMOTIVE PLC	G27823106	COMMON STOCK-FO	1,822,673	$111,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAMILY DLR STORES INC	307000109	COM	1,445,825	$111,676,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IMPAX LABORATORIES INC	45256B101	COM	4,698,460	$111,400,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALIGN TECHNOLOGY INC COM	016255101	Stock	2,152,036	$111,217,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMSURG CORP	03232P405	COM	2,221,971	$111,210,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARTIN MARIETTA MATLS INC COM	573284106	Stock	860,809	$110,993,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENTEX CORP COM	371901109	Stock	4,135,379	$110,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FORTINET INC COM	34959E109	Stock	4,376,945	$110,584,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIME INC NEW	887228104	COM	4,706,652	$110,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BROWN & BROWN INC COM	115236101	Stock	3,426,893	$110,175,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST NIAGARA FINANCIAL GROUP	33582V108	COM	13,213,630	$110,070,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRIVATEBANCORP INC	742962103	COM	3,677,705	$110,000,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXPEDIA GROUP INC COM NEW	30212P303	Stock	1,251,604	$109,666,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIR METHODS CORP	009128307	COM PAR $.06	1,973,374	$109,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CITY NATL CORP	178566105	COM	1,448,029	$109,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAMAR ADVERTISING	512815101	COMMON STOCK	2,222,706	$109,468,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHCARE SVCS GROUP INC	421906108	COM	3,819,871	$109,287,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EASTGROUP PPTYS INC	277276101	COM	1,802,318	$109,202,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LAS VEGAS SANDS CORP COM	517834107	Stock	1,753,750	$109,101,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	Stock	1,136,799	$108,996,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINTRUST FINL CORP COM	97650W108	Stock	2,431,943	$108,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTVISION BLIZZARD INC	00507V109	COM	5,200,630	$108,121,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ISHARES INC	464286509	MSCI CDA ETF	3,519,774	$108,022,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CDK GLOBAL INC	12508E101	COM	3,528,791	$107,946,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WINDSTREAM HLDGS INC	97382A101	COM	10,013,104	$107,941,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BUNGE LTD	G16962105	COM	1,281,270	$107,921,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACTUANT CORP	00508X203	CL A NEW	3,535,019	$107,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SLM CORP COM	78442P106	Stock	12,588,387	$107,757,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NABORS INDUSTRIES LTD	G6359F103	SHS	4,734,413	$107,755,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OSHKOSH CORP COM	688239201	Stock	2,438,693	$107,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MOBILE TELESYSTEMS PJSC	607409109	SPONSORED ADR	7,191,685	$107,444,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SKECHERS U S A INC	830566105	CL A	2,012,301	$107,276,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SAFEWAY INC	786514208	COM NEW	3,116,482	$106,895,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AIRGAS INC	009363102	COM	965,989	$106,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UMB FINL CORP	902788108	COM	1,959,076	$106,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMERCE BANCSHARES INC	200525103	COM	2,387,042	$106,569,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRACTOR SUPPLY CO COM	892356106	Stock	1,724,199	$106,055,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMMVAULT SYS INC COM	204166102	Stock	2,103,233	$106,003,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ELECTRONICS FOR IMAGING INC	286082102	COM	2,398,950	$105,962,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
IRON MTN INC NEW REIT	462846106	COM	3,236,682	$105,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLJ LODGING TR COM	74965L101	REIT	3,708,798	$105,589,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AOL INC	00184X105	COM	2,343,870	$105,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEALED AIR CORP NEW	81211K100	COM	3,016,262	$105,207,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DEALERTRACK TECHNOLOGIES INC	242309102	COM	2,421,511	$105,118,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NEWS CORP NEW CL A	65249B109	Stock	6,415,013	$104,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLOCK H & R INC COM	093671105	Stock	3,374,992	$104,659,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEUCADIA NATL CORP	527288104	COM	4,385,660	$104,554,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIBERTY INTERACTIVE CORP	53071M104	INT COM SER A	3,649,494	$104,084,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FMC CORP COM NEW	302491303	Stock	1,819,608	$104,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATMEL CORP	049513104	COM	12,865,885	$103,956,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
OIL STS INTL INC	678026105	COM	1,679,101	$103,936,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HELIX ENERGY SOLUTIONS GRP INC COM	42330P107	Stock	4,702,242	$103,731,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PACWEST BANCORP DEL	695263103	COM	2,508,175	$103,412,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SMITH A O CORP COM	831865209	Stock	2,186,474	$103,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FULLER H B CO COM	359694106	Stock	2,601,428	$103,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEAM HEALTH HOLDINGS INC	87817A107	COMMON STOCK	1,780,947	$103,277,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QUANTA SVCS INC	74762E102	COM	2,840,956	$103,098,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZEBRA TECHNOLOGIES CORPORATION CL A	989207105	Stock	1,452,536	$103,086,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UIL HOLDINGS CORPORATION	902748102	COMMON STOCK	2,910,979	$103,049,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VALMONT INDS INC COM	920253101	Stock	762,766	$102,920,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LOUISIANA PAC CORP COM	546347105	Stock	7,570,609	$102,885,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SCRIPPS NETWORKS INTERACT IN	811065101	CL A COM	1,315,661	$102,740,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QIAGEN NV	N72482107	COMMON STOCK-FO	4,511,152	$102,719,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TAKE-TWO INTERACTIVE SOFTWARE COM	874054109	Stock	4,445,812	$102,565,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEABODY ENERGY CORP	704549104	COM	8,273,111	$102,421,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRIUMPH GROUP INC NEW	896818101	COM	1,573,492	$102,356,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VECTREN CORP	92240G101	COM	2,563,074	$102,267,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEREX CORP NEW COM	880779103	Stock	3,193,956	$101,472,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CYTEC INDS INC	232820100	COM	2,142,362	$101,312,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EXELIS INC	30162A108	COM	6,106,737	$101,005,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LACLEDE GROUP INC/THE	505597104	COM	2,174,611	$100,902,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIFEPOINT HEALTH INC	53219L109	COM	1,457,668	$100,856,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CABOT CORP	127055101	COM	1,983,819	$100,718,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNOVUS FINL CORP	87161C501	COM NEW	4,260,343	$100,715,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACI WORLDWIDE INC COM	004498101	Stock	5,360,553	$100,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MERITAGE HOMES CORP COM	59001A102	Stock	2,824,126	$100,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AECOM COM	00766T100	Stock	2,968,271	$100,179,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SHIRE PLC	82481R106	COMMON STOCK-FO	386,636	$100,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETSMART INC	716768106	COM	1,428,402	$100,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GLACIER BANCORP INC NEW	37637Q105	COM	3,866,510	$99,988,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JDS UNIPHASE CORP	46612J507	COM PAR $0.001	7,806,974	$99,929,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NAVIENT CORPORATION COM	63938C108	Stock	5,635,246	$99,800,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMERICAN AIRLINES GROUP INC COM	02376R102	Stock	2,809,918	$99,696,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COPART INC COM	217204106	Stock	3,173,310	$99,372,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISK ANALYTICS INC COM	92345Y106	Stock	1,629,714	$99,233,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MEDICINES CO	584688105	COM	4,442,546	$99,158,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HILLENBRAND INC	431571108	COM	3,209,346	$99,137,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHIMERA INVESTMENT CORP	16934Q109	COMMON STOCK	32,610,684	$99,136,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTEGRATED DEVICE TECHNOLOGY INC	458118106	COMMON STOCK	6,214,564	$99,122,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISH NETWORK CORPORATION	25470M109	CL A	1,534,268	$99,083,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROWAN COMPANIES PLC	G7665A101	SHS CL A	3,907,403	$98,896,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PLANTRONICS INC NEW	727493108	COM	2,055,058	$98,191,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITTELFUSE INC COM	537008104	Stock	1,152,547	$98,174,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAPHIC PACKAGING HLDG CO COM	388689101	Stock	7,896,442	$98,153,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RIVERBED TECHNOLOGY INC	768573107	COM	5,290,340	$98,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VCA ANTECH INC	918194101	COM	2,493,564	$98,072,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA BANCSHARES INC P	869099101	COM	9,804,262	$98,043,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LIVE NATION ENTERTAINMENT INC COM	538034109	Stock	4,056,971	$97,448,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOMNIGROUP INTERNATIONAL INC COM	88023U101	Stock	1,727,793	$97,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
E TRADE FINANCIAL CORP	269246401	COM NEW	4,292,345	$96,964,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AMC NETWORKS INC	00164V103	CL A	1,659,538	$96,950,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INVESCO MORTGAGE CAPITAL INC	46131B100	COM	6,163,301	$96,887,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	465562106	ADR	6,965,271	$96,678,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APPLIED INDL TECHNOLOGIES INC COM	03820C105	Stock	2,117,084	$96,645,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
Washington Prime Group	939647103	COM	5,527,218	$96,616,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NPS PHARMACEUTICALS INC	62936P103	COM	3,714,312	$96,572,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LUMBER LIQUIDATORS HOLDINGS	55003T107	COMMON STOCK	1,680,201	$96,410,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANDERSON FARMS	800013104	COM	1,096,162	$96,407,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BLACKBAUD INC COM	09227Q100	Stock	2,452,338	$96,352,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BOSTON BEER INC CL A	100557107	Stock	433,231	$96,073,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TERADATA CORP DEL	88076W103	COM	2,290,980	$96,038,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MWI VETERINARY SUPPLY INC	55402X105	COM	645,571	$95,803,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WGL HLDGS INC	92924F106	COM	2,272,694	$95,726,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DECKERS OUTDOOR CORP	243537107	COM	984,887	$95,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MFA FINL INC	55272X102	COM	12,296,622	$95,668,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STILLWATER MINING CO	86074Q102	COM	6,361,500	$95,613,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
INTERPUBLIC GROUP COS	460690100	COM	5,214,241	$95,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PROASSURANCE CORP	74267C106	COM	2,163,298	$95,337,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
APARTMENT INVT & MGMT CO	03748R101	CL A	2,981,628	$94,875,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TIMKEN CO	887389104	COM	2,235,786	$94,775,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAXIM INTEGRATED PRODS INC	57772K101	COM	3,133,645	$94,761,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CONVERSANT INC	21249J105	COM	2,759,843	$94,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEESECAKE FACTORY INC	163072101	COM	2,071,853	$94,269,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOTHEBYS	835898107	COM	2,632,835	$94,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KENNAMETAL INC	489170100	COM	2,275,753	$94,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MADDEN STEVEN LTD	556269108	COM	2,913,339	$93,897,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MINERALS TECHNOLOGIES INC COM	603158106	Stock	1,521,208	$93,874,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVIS BUDGET GROUP INC	053774105	COM	1,709,330	$93,825,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MB FINANCIAL INC	55264U108	COMMON STOCK	3,387,277	$93,760,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DNOW INC	67011P100	COMMON STOCK	3,081,388	$93,705,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PRESTIGE CONSMR HEALTHCARE I	74112D101	COM	2,894,313	$93,689,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PEPCO HOLDINGS INC	713291102	COM	3,500,792	$93,681,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JANUS CAPITAL GROUP INC	47102X105	COMMON STOCK	6,440,462	$93,644,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KATE SPADE & COMPANY	485865109	COMMON STOCK	3,569,221	$93,621,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLOWERS FOODS INC COM	343498101	Stock	5,082,824	$93,321,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BRINKER INTL INC COM	109641100	Stock	1,833,367	$93,117,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STONE ENERGY CORP	861642106	COMMON STOCK	2,967,350	$93,056,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WHITING PETE CORP NEW	966387102	COM	1,199,327	$93,008,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSBC HLDGS PLC	404280604	ADR A 1/40PF A	3,693,288	$92,923,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MENTOR GRAPHICS CORP	587200106	COM	4,532,825	$92,900,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
POTLATCHDELTIC CORPORATION	737630103	COM	2,306,742	$92,754,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FIRST FINL BANKSHARES INC COM	32020R109	Stock	3,333,947	$92,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLETE INC	018522300	COM NEW	2,084,504	$92,531,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HAEMONETICS CORP MASS COM	405024100	Stock	2,643,620	$92,315,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERISIGN INC COM	92343E102	Stock	1,671,690	$92,144,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WAFD INC	938824109	COM	4,519,225	$92,011,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TEXAS ROADHOUSE INC COM	882681109	Stock	3,303,360	$91,966,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TD SYNNEX CORPORATION COM	87162W100	Stock	1,421,357	$91,862,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TORCHMARK CORP	891027104	COM	1,751,393	$91,720,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MARRIOTT VACATIONS WORLDWIDE C COM	57164Y107	Stock	1,444,188	$91,576,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSOCEAN LTD REGISTERED SHS	H8817H100	Stock	2,863,873	$91,558,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDC ENERGY INC	69327R101	COM	1,820,339	$91,545,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NORTHWESTERN ENERGY GROUP INC COM NEW	668074305	Stock	2,016,650	$91,475,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOUTH JERSEY INDUSTRIES INC	838518108	COM	1,702,672	$90,855,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHEMED CORP NEW	16359R103	COM	881,889	$90,746,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRI POINTE HOMES INC	87265H109	COM	7,005,991	$90,658,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FLEETCOR TECHNOLOGIES INC	339041105	COM	637,237	$90,564,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACCENDRA HEALTH INC	690732102	COM	2,761,721	$90,419,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CINTAS CORP COM	172908105	Stock	1,279,273	$90,304,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENESCO INC	371532102	COM	1,207,651	$90,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BARCLAYS BANK PLC	06739H776	SP ADR 7.1%PF3	3,501,346	$90,125,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SNAP ON INC COM	833034101	Stock	743,832	$90,063,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NETSCOUT SYS INC	64115T104	COM	1,962,182	$89,868,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KITE REALTY GROUP TRUST COM NEW	49803T300	REIT	3,706,317	$89,841,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CRANE CO	224399105	COM	1,421,084	$89,827,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LEVEL 3 COMMUNICATIONS INC	52729N308	COM NEW	1,963,862	$89,807,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
EVERCORE INC CLASS A	29977A105	Stock	1,908,852	$89,716,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASPEN TECHNOLOGY INC	045327103	COM	2,378,336	$89,711,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FINANCIAL ENGINES INC	317485100	COM	2,621,897	$89,708,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KBHOME	48666K109	COM	5,994,465	$89,557,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TENET HEALTHCARE CORP COM NEW	88033G407	Stock	1,504,905	$89,376,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
UNIT CORP	909218109	COM	1,523,720	$89,366,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ServiceNow,Inc.	81762P102	COM	1,520,191	$89,357,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORLD KINECT CORPORATION	981475106	COM	2,237,962	$89,339,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
JACOBS ENGINEERING GROUP INC	469814107	COM	1,828,955	$89,290,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENTSPLY INTL INC	249030107	COM	1,957,709	$89,272,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MKS INC. COM	55306N104	Stock	2,670,704	$89,148,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ORBITAL SCIENCES CORP	685564106	COM	3,206,292	$89,135,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
First Horizon Corporation	320517105	Common Capital Stock, par value $0.625 per share	7,240,541	$88,914,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SOLARWINDS INC	83416B109	COM	2,111,515	$88,789,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GENWORTH FINL INC	37247D106	COM SHS	6,771,328	$88,704,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NATIONAL INSTRS CORP	636518102	COM	2,863,000	$88,553,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
XYLEM INC COM	98419M100	Stock	2,494,373	$88,525,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CORPORATE EXECUTIVE BRD CO	21988R102	COM	1,472,402	$88,447,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
AVANIR PHARMACEUTICALS INC	05348P401	CL A NEW	7,419,594	$88,442,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DISCOVERY INC	25470F104	COM SER A	2,333,004	$88,188,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ACORDA THERAPEUTICS INC	00484M106	COM	2,600,475	$88,104,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PENNEY J C INC	708160106	COM	8,772,280	$88,074,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRW AUTOMOTIVE HLDGS CORP	87264S106	COM	866,424	$87,725,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WP CAREY INC COM	92936U109	REIT	1,375,445	$87,712,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ICONIX BRAND GROUP INC	451055107	COM	2,372,499	$87,640,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALLY TECHNOLOGIES	05874B107	COMMON STOCK	1,085,632	$87,611,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ARCH CAP GROUP LTD ORD	G0450A105	Stock	1,600,793	$87,595,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KODIAK OIL & GAS CORP	50015Q100	COM	6,453,074	$87,568,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TELEPHONE & DATA SYS INC	879433829	COM NEW	3,649,532	$87,443,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALLEGIANT TRAVEL CO	01748X102	COM	704,886	$87,166,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL CARIBBEAN GROUP COM	V7780T103	Stock	1,293,657	$87,050,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROBERT HALF INC. COM	770323103	Stock	1,776,432	$87,045,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SANMINA CORP COM	801056102	Stock	4,168,427	$86,953,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
COMPASS MINERALS INTL INC	20451N101	COM	1,030,437	$86,845,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
VERINT SYS INC	92343X100	COM	1,561,301	$86,824,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CACI INTL INC CL A	127190304	Stock	1,218,081	$86,813,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TXNM ENERGY INC COM	69349H107	Stock	3,484,381	$86,796,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
LITHIA MTRS INC COM	536797103	Stock	1,145,921	$86,735,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ANDERSONS INC COM	034164103	Stock	1,379,192	$86,724,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
BALCHEM CORP	057665200	COM	1,531,730	$86,650,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HATTERAS FINL CORP	41902R103	COM	4,820,003	$86,567,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
RLI CORP COM	749607107	Stock	1,997,188	$86,458,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HSN INC	404303109	COM	1,406,660	$86,327,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CLEAN HARBORS INC COM	184496107	Stock	1,599,416	$86,241,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PDL BIOPHARMA INC	69329Y104	COM	11,543,595	$86,231,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEARTLAND PMT SYS INC	42235N108	COM	1,806,533	$86,208,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SYNCHRONOSS TECHNOLOGIES INC	87157B103	COM	1,880,722	$86,099,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEMGROUP CORP	81663A105	CL A	1,031,454	$85,889,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
NUVASIVE INC	670704105	COM	2,462,937	$85,883,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CATHAY GEN BANCORP	149150104	COM	3,448,852	$85,635,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
SEATTLE GENETICS INC	812578102	COM	2,300,777	$85,543,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HASBRO INC COM	418056107	Stock	1,553,997	$85,462,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
PETROLEO BRASILEIRO S A	71654V101	SP ADR NON VTG	5,736,976	$85,424,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
REGAL REXNORD CORPORATION	758750103	COM	1,328,705	$85,369,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CIENA CORP COM NEW	171779309	Stock	5,102,783	$85,319,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
MAGELLAN HEALTH SERVICES INC	559079207	COM NEW	1,556,130	$85,167,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WORTHINGTON ENTERPRISES INC	981811102	COM	2,287,271	$85,132,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARTER COMMUNICATION - A	16117M305	COM	559,290	$84,660,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ATWOOD OCEANICS INC	050095108	COM	1,934,003	$84,497,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ZIONS BANCORPORATION	989701107	COM	2,906,710	$84,469,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GANNETT INC	364730101	COM	2,842,676	$84,342,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
TRANSDIGM GROUP INC COM	893641100	Stock	457,301	$84,294,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ASSOCIATED BANC-CORP	045487105	COM	4,836,717	$84,256,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CELANESE CORP DEL COM	150870103	Stock	1,437,216	$84,106,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
STANDARD PAC CORP NEW	85375C101	COM	11,220,445	$84,041,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
THE ADT CORPORATION	00101J106	COM	2,369,032	$84,006,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CAPSTEAD MTG CORP	14067E506	COM NO PAR	6,862,019	$83,991,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIRCHILD SEMICONDUCTOR	303726103	COMMON STOCK	5,403,852	$83,922,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GRAHAM HLDGS CO COM CL B	384637104	Stock	119,671	$83,721,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
FAIR ISAAC CORP COM	303250104	Stock	1,514,635	$83,456,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DENBURY RES INC	247916208	COM NEW	5,543,172	$83,314,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
DIAMONDBACK ENERGY INC COM	25278X109	Stock	1,112,392	$83,185,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
CHARLES RIV LABS INTL INC	159864107	COM	1,391,974	$83,157,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
KNIGHT TRANSN INC	499064103	COM	3,034,278	$83,109,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HOME BANCSHARES INC COM	436893200	Stock	2,824,946	$83,082,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
HEALTHSOUTH CORP	421924309	COM NEW	2,251,358	$83,075,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
GROUP 1 AUTOMOTIVE INC COM	398905109	Stock	1,141,487	$82,998,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
WATTS WATER TECHNOLOGIES INC CL A	942749102	Stock	1,423,840	$82,939,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ALEXANDER & BALDWIN INC NEW	014491104	COM	2,304,177	$82,881,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
QEP RESOURCES INC	74733V100	COM	2,692,668	$82,880,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.
ROYAL BANK OF SCOTLAND GROUP PLC	780097713	PREFERRED STOCK	3,276,711	$82,737,000	thousands by filing date	The filing omitted confidential holdings, a later amendment may add them.

Amendment chain

Filing	Role	Filed	Accepted	Ingested
13F-HR 0001086364-14-002623	this filing	2014-10-29	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC