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13F-HR filed by WESTPAC BANKING CORP

WESTPAC BANKING CORP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 971 holding rows worth $6,542,171,000.

Accession
0001104659-13-063517
Filed
2013-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2013

A holdings report, 3,907 entries on the cover page, a total value of $6,542,171,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,542,171,712 with VALUE read as dollars, detected, 13F file number 028-14770. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerBT Investment Management Limited 028-14773
  • included managerJ O Hambro Capital Management Limited 028-14777
  • included managerBT Funds Management Limited 028-14779
  • included managerAdvance Asset Management Limited 028-14780

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 filedCUSIPClassAmountValueValue read asType
SEMPRA COM816851109Stock15,853$1,286,866dollars, detected
NEWELL BRANDS INC COM651229106Stock48,960$1,279,199dollars, detected
WYNN RESORTS LTD983134107COM10,027$1,277,191dollars, detected
JOY GLOBAL INC481165108COM22,873$1,273,070dollars, detected
CITRIX SYSTEMS INC177376100COM20,232$1,269,329dollars, detected
PPL CORP COM69351T106Stock41,287$1,262,876dollars, detected
WW GRAINGER INC COM384802104Stock5,141$1,260,256dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock19,129$1,249,004dollars, detected
INLAND REAL ESTATE CORP457461200COM123,635$1,247,478dollars, detected
ALEXION PHARMACEUTICALS INC015351109COM13,401$1,235,678dollars, detected
FOSSIL GROUP INC34988V106COMMON STOCK12,552$1,229,970dollars, detected
FLEETCOR TECHNOLOGIES INC339041105COM15,820$1,229,716dollars, detected
TECH DATA CORP878237106COM26,958$1,229,015dollars, detected
TRANSOCEAN INC893830AW9NOTE 1.500%12/123,453$1,219,312dollars, detected
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM9,600$1,218,432dollars, detected
WHOLE FOODS MKT INC966837106COM24,952$1,213,594dollars, detected
LIFE TECHNOLOGIES CORP53217V109COM16,996$1,206,275dollars, detected
LINKEDIN CORP53578A108COM6,761$1,201,113dollars, detected
NORTHERN TR CORP COM665859104Stock21,100$1,201,046dollars, detected
AUTOLIV INC052800109COM16,941$1,198,526dollars, detected
DUKE REALTY CORP264411505COM NEW70,481$1,193,710dollars, detected
LASALLE HOTEL PROPERTIES517942108COM46,800$1,187,784dollars, detected
C+J ENERGY SERVICES INC12467B304COM51,200$1,172,480dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock9,379$1,170,742dollars, detected
COACH INC189754104COM21,521$1,169,555dollars, detected
WHITING PETE CORP NEW966387102COM23,360$1,165,773dollars, detected
STURM, RUGER & COMPANY INC864159108COM22,900$1,161,717dollars, detected
GUESS INC COM401617105Stock45,378$1,158,231dollars, detected
KELLANOVA487836108COM17,889$1,150,268dollars, detected
NAVIGATORS GROUP INC638904102COM19,400$1,139,750dollars, detected
WORLD ACCEP CORPORATION981419104COM13,177$1,131,509dollars, detected
FIRSTENERGY CORP337932107COM29,070$1,130,643dollars, detected
TYCO INTERNATIONAL LTDH89128104SHS34,182$1,114,620dollars, detected
ACTAVIS INC00507K103COM9,821$1,105,861dollars, detected
MEAD JOHNSON NUTRITION CO582839106COM13,960$1,098,019dollars, detected
CONSOLIDATED EDISON INC209115104COM18,408$1,091,072dollars, detected
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK62,800$1,089,580dollars, detected
TOTAL SYS SVCS INC891906109COM43,795$1,082,670dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM15,039$1,073,204dollars, detected
Applied Materials,Inc.038222105COM73,718$1,059,641dollars, detected
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK83,700$1,055,457dollars, detected
EBIX INC278715206COM NEW64,367$1,044,033dollars, detected
PRIMERICA INC74164M108COM31,800$1,042,404dollars, detected
NUCOR CORP COM670346105Stock23,536$1,042,039dollars, detected
CERNER CORP156782104COM14,138$1,040,468dollars, detected
REGENERON PHARMACEUTICALS COM75886F107Stock4,982$1,038,814dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR79,600$1,020,472dollars, detected
Intrcontinentalexchange45865V100COM5,785$1,004,898dollars, detected
U S PHYSICAL THERAPY90337L108COM36,168$971,111dollars, detected
ARCH CAP GROUP LTD ORDG0450A105Stock18,544$970,798dollars, detected
LITTELFUSE INC COM537008104Stock14,200$963,470dollars, detected
MAIN STR CAP CORP56035L104COM29,800$956,282dollars, detected
KULICKE & SOFFA INDS INC501242101COM82,111$949,203dollars, detected
CHESEPEAKE ENERGY CORP165167107COM46,171$941,414dollars, detected
SMITHFIELD FOODS INC832248108COM35,500$940,040dollars, detected
NORTHEAST UTILS664397106COM22,024$936,514dollars, detected
VALIDUS HOLDINGS LTDG9319H102COM SHS25,045$935,932dollars, detected
SanDisk Corporation80004C101COM15,828$934,991dollars, detected
Micron Technology,Inc.595112103COM72,112$934,889dollars, detected
SCHOLASTIC CORP COM807066105Stock34,929$930,858dollars, detected
DISCOVERY INC25470F104COM SER A11,982$930,383dollars, detected
Progressive Corporation743315103COM36,220$918,761dollars, detected
FASTENAL CO COM311900104Stock19,245$917,153dollars, detected
METTLER TOLEDO INTERNATIONAL COM592688105Stock4,300$916,846dollars, detected
VONAGE HLDGS CORP92886T201COM317,012$916,165dollars, detected
SOUTHWESTERN ENERGY CO845467109COM24,696$907,763dollars, detected
NETAPP INC COM64110D104Stock24,611$901,249dollars, detected
PAYCHEX INC704326107COM25,079$899,709dollars, detected
DARLING INGREDIENTS INC COM237266101Stock49,868$895,629dollars, detected
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock47,800$893,860dollars, detected
DOLLAR GEN CORP COM256677105Stock17,667$891,917dollars, detected
SMITH & WESSON BRANDS, INC.831756101COM99,100$891,900dollars, detected
RANGE RES CORP COM75281A109Stock11,278$885,325dollars, detected
INTERNATIONAL GAME TECHNOLOG459902102COM53,344$883,302dollars, detected
TRUBRIDGE INC205306103COM16,300$881,993dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock15,985$880,463dollars, detected
PERRIGO CO PLC F714290103COM7,306$879,739dollars, detected
LIBERTY MEDIA CORP DELAWARE531229102CL A7,194$877,203dollars, detected
SCICLONE PHARMACEUTICALS INC80862K104COM190,517$876,378dollars, detected
OREILLY AUTOMOTIVE INC COM67103H107Stock7,990$873,465dollars, detected
MYLAN INC628530107COM28,699$872,064dollars, detected
WILSHIRE BANCORP INC97186T108COM128,600$871,908dollars, detected
NATURAL RESOURCE PARTNERS L63900P103COM UNIT L P37,000$865,800dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock23,083$864,549dollars, detected
ENSIGN GROUP INC29358P101COM25,754$860,184dollars, detected
AMDOCS LTDG02602103SHS23,600$855,500dollars, detected
DAVITA INC COM23918K108Stock7,122$854,985dollars, detected
Ashland044209104Common11,000$850,420dollars, detected
AMEDISYS INC023436108COM76,100$846,232dollars, detected
CIENA CORP COM NEW171779309Stock52,700$843,727dollars, detected
INGREDION INC COM457187102Stock11,600$838,912dollars, detected
L BRANDS INC501797104COM17,529$838,385dollars, detected
WISCONSIN ENERGY CORP976657106COMMON STOCK19,980$836,042dollars, detected
PATTERSON COS INC703395103COM21,933$832,351dollars, detected
BMC SOFTWARE INC055921100COM18,136$831,435dollars, detected
JUNIPER NETWORKS INC48203R104COM43,443$829,751dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock24,124$827,313dollars, detected
MARKET VECTORS VIETNAM ETF57060U761CMN67,127$820,775dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW7,624$819,814dollars, detected
STAPLES INC855030102COM54,111$816,999dollars, detected
TECHNIPFMC PLC30249U101COM14,769$815,541dollars, detected
GENUINE PARTS CO COM372460105Stock10,421$813,328dollars, detected
EQT CORP COM26884L109Stock10,729$806,488dollars, detected
LIBERTY INTERACTIVE CORP53071M104INT COM SER A35,626$801,219dollars, detected
PVH CORPORATION COM693656100Stock6,638$799,798dollars, detected
CLOROX CO DEL189054109COM9,376$796,640dollars, detected
JDS UNIPHASE CORP46612J507COM PAR $0.00155,120$791,524dollars, detected
DOMTAR CORP257559203COM NEW10,110$784,738dollars, detected
CALAMOS ASSET MANAGEMENT A12811R104COM66,387$781,375dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK16,300$772,457dollars, detected
TD SYNNEX CORPORATION COM87162W100Stock20,516$759,092dollars, detected
FISERV INC337738108COM8,666$758,832dollars, detected
Netflix, Inc64110L106COM3,717$757,294dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock20,333$756,028dollars, detected
HAWAIIAN HOLDINGS INC419879101COM129,206$745,519dollars, detected
Pentair IncH6169Q108PNR13,269$743,254dollars, detected
TERADATA CORP DEL88076W103COM14,186$743,215dollars, detected
JOS A BANK CLOTHIERS INC480838101COM18,600$742,140dollars, detected
ALCOA INC013817101COM91,999$737,647dollars, detected
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK22,214$735,506dollars, detected
SBA COMMUNICATIONS CORP78388J106COMMON STOCK9,991$735,167dollars, detected
CHIPOTLEMEXICANGRILLI169656105STOK2,084$732,986dollars, detected
MARZETTI COMPANY513847103COM9,499$731,423dollars, detected
ENSCO PLCG3157S106SHS CLASS A12,480$725,308dollars, detected
RALPH LAUREN CORP751212101CL A4,200$723,949dollars, detected
CARMAX INC COM143130102Stock16,140$718,869dollars, detected
IRIDIUM COMMUNICATIONS INC46269C102COM118,600$715,158dollars, detected
COCA COLA ENTERPRISES INC NE19122T109COM19,976$713,578dollars, detected
NORDSTROM INC655664100COM12,174$709,579dollars, detected
THE ADT CORPORATION00101J106COM16,495$703,685dollars, detected
AMETEK INC COM031100100Stock16,464$701,954dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock14,529$696,666dollars, detected
CAPELLA EDUCATION CO139594105COM22,351$696,010dollars, detected
FINISH LINE/THE CL A317923100COM35,400$693,486dollars, detected
STEELCASE INC-CLASS A858155203CL A47,000$692,310dollars, detected
NYSE EURONEXT629491101COM17,005$689,751dollars, detected
CENTERPOINT ENERGY INC15189T107COM29,113$688,899dollars, detected
THE CAMPBELLS COMPANY COM134429109Stock15,303$688,387dollars, detected
CATO CORP NEW149205106CL A28,512$688,280dollars, detected
HCI GROUP INC40416E103COM25,211$687,000dollars, detected
MOLSON COORS BEVERAGE CO CL B60871R209Stock14,127$680,213dollars, detected
NOBLE CORPH5833N103COMMON STOCK-FO17,962$678,562dollars, detected
INNOSPEC INC45768S105COM15,300$677,484dollars, detected
RPX CORP74972G103COM47,706$673,132dollars, detected
ANIKA THERAPEUTICS INC035255108COM46,200$670,824dollars, detected
XL GROUP PLCG98290102SHS22,043$668,201dollars, detected
CALPINE CORP131347304COM31,637$667,101dollars, detected
STRAYER ED INC863236105COM13,651$660,435dollars, detected
AMERICAN PUB ED INC02913V103COM18,900$659,421dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock9,215$658,305dollars, detected
DECKERS OUTDOOR CORP243537107COM11,714$652,353dollars, detected
GREEN MTN COFFEE ROASTERS IN393122106COM9,536$649,234dollars, detected
AIRGAS INC009363102COM6,728$647,945dollars, detected
CELANESE CORP DEL COM150870103Stock14,502$647,145dollars, detected
AH RLTY TR INC04208T108COM55,100$646,323dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock47,483$646,244dollars, detected
SIRIUS XM RADIO INC82967N108COM199,566$645,598dollars, detected
FMC CORP COM NEW302491303Stock10,777$643,284dollars, detected
SIGMA ALDRICH CORP826552101COM8,088$642,939dollars, detected
WESTERN UN CO COM959802109Stock39,047$642,059dollars, detected
ISHARES TR464288182MSCI AC ASIA ETF10,779$636,823dollars, detected
Equinix, Inc.29444U502EQIX3,235$630,265dollars, detected
REPUBLIC SVCS INC COM760759100Stock18,517$622,209dollars, detected
STERICYCLE INC858912108COM5,672$618,828dollars, detected
AMEREN CORP COM023608102Stock17,706$613,415dollars, detected
OMNICARE INC681904108COM13,956$611,626dollars, detected
MITCHAM INDS INC COM606501104COM36,100$610,812dollars, detected
TIFFANY & CO NEW886547108COM8,503$610,709dollars, detected
CHURCH & DWIGHT CO INC COM171340102Stock9,746$610,028dollars, detected
SCHEIN HENRY INC806407102COM6,447$609,789dollars, detected
EXPRESS INC30219E103COMMON STOCK33,938$604,436dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock11,962$603,918dollars, detected
KINDER MORGAN MANAGEMENT LLC49455U100SHS7,116$601,470dollars, detected
PLAINS EXPLORATION + PRODUCT726505100COM12,592$597,742dollars, detected
COLONY CAP INC19624R106CL A26,900$597,180dollars, detected
APOLLO RESIDENTIAL MORTGAGE03763V102COM26,500$590,685dollars, detected
ONEOK INC NEW682680103COM13,617$589,339dollars, detected
VAALCO ENERGY INC91851C201COMMON STOCK77,443$587,792dollars, detected
MEDICAL PROPERTIES TRUST INC COM58463J304REIT36,484$585,203dollars, detected
MEADWESTVACO CORP583334107COM16,801$582,720dollars, detected
HERTZ GLOBAL HLDGS INC N42805T105COM24,253$582,290dollars, detected
ILLUMINA INC452327109COM8,698$582,162dollars, detected
ALMOST FAMILY INC020409108COM28,351$579,211dollars, detected
BRIDGEPOINT EDUCATION INC10807M105COM56,203$574,957dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock7,991$574,260dollars, detected
Concho Resources Inc.20605P101COM6,439$573,883dollars, detected
RED HAT INC756577102COM11,752$573,631dollars, detected
AVON PRODS INC054303102COM27,000$565,050dollars, detected
CMS ENERGY CORP COM125896100Stock20,609$564,026dollars, detected
REALTY INCOME CORP COM756109104REIT13,057$561,951dollars, detected
GREAT NORTHERN IRON OR PPTY391064102COM7,513$560,244dollars, detected
LAM RESEARCH CORP512807108COM12,738$553,749dollars, detected
NISOURCE INC COM65473P105Stock19,124$552,610dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM9,266$551,797dollars, detected
PALL CORP696429307COM8,193$549,873dollars, detected
TD AMERITRADE HLDG CORP87236Y108COM26,310$548,967dollars, detected
NRG ENERGY INC COM NEW629377508Stock20,589$548,385dollars, detected
DENBURY RES INC247916208COM NEW30,834$547,257dollars, detected
HIGHER ONE HOLDINGS INC42983D104COM61,000$542,290dollars, detected
MEREDITH CORP589433101COM14,170$542,144dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock10,964$542,064dollars, detected
AFFILIATED MANAGERS GROUP COM008252108Stock3,297$529,134dollars, detected
QLOGIC CORP747277101COM45,177$524,053dollars, detected
CIT GROUP INC COM NEW125581801Stock11,497$523,200dollars, detected
TEXTRON INC COM883203101Stock19,137$521,218dollars, detected
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,559$518,597dollars, detected
BROWN FORMAN CORP CL B115637209Stock7,527$518,517dollars, detected
HJ HEINZ CO423074103COM7,141$516,080dollars, detected
BREAD FINANCIAL HOLDINGS INC018581108COM2,963$516,046dollars, detected
FBL FINL GROUP INC30239F106CL A13,256$515,128dollars, detected
VERISIGN INC COM92343E102Stock11,295$515,122dollars, detected
BORGWARNER INC COM099724106Stock6,189$512,135dollars, detected
MASCO CORP574599106COM25,966$511,827dollars, detected
MOHAWK INDS INC608190104COM4,540$511,486dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock6,969$509,195dollars, detected
VARIAN MED SYS INC92220P105COM7,389$508,803dollars, detected
OCEANEERING INTL INC675232102COM7,208$505,654dollars, detected
GRAND CANYON ED INC COM38526M106Stock19,400$502,198dollars, detected
ANN INC035623107COM17,300$502,046dollars, detected
APOLLO GROUP INC037604105CL A28,833$501,118dollars, detected
XYLEM INC COM98419M100Stock18,492$501,096dollars, detected
CINCINNATI FINL CORP COM172062101Stock10,772$499,183dollars, detected
BEAM INC073730103COMMON STOCK7,867$497,987dollars, detected
SCANA CORP NEW80589M102COM10,010$497,486dollars, detected
CROWN HLDGS INC COM228368106Stock12,014$495,823dollars, detected
DORMAN PRODS INC258278100COM13,100$487,451dollars, detected
ALPHA NATURAL RESOURCES INC02076X102COM59,200$486,032dollars, detected
TRUE RELIGION APPAREL INC89784N104COM18,494$482,878dollars, detected
OGE ENERGY CORP670837103COM9,330$482,544dollars, detected
AVIV REIT INC05381L101COMMON STOCK19,000$480,320dollars, detected
Zagg, Inc.98884U108COM65,400$476,112dollars, detected
T-Mobile US,Inc.872590104COM20,958$474,585dollars, detected
TRANSDIGM GROUP INC COM893641100Stock3,042$472,883dollars, detected
PETMED EXPRESS INC716382106COM35,235$472,678dollars, detected
BIG LOTS INC089302103COM13,400$472,618dollars, detected
DISCOVERY INC25470F302COM SER C6,684$465,441dollars, detected
VERISK ANALYTICS INC COM92345Y106Stock7,680$464,985dollars, detected
KBR INC COM48242W106Stock14,398$464,954dollars, detected
BALL CORP058498106COM10,528$460,455dollars, detected
TRIMBLE INC COM896239100Stock16,880$459,613dollars, detected
CROCS INC COM227046109Stock30,917$458,190dollars, detected
CREE INC225447101COM7,454$455,388dollars, detected
HUDSON CITY BANCORP443683107COM50,367$455,347dollars, detected
TESSCO TECHNOLOGIES INC872386107COM20,904$452,363dollars, detected
ALLIANT ENERGY CORP COM018802108Stock8,971$451,796dollars, detected
AKAMAI TECHNOLOGIES INC COM00971T101Stock11,373$451,581dollars, detected
PEOPLE'S UNITED FINANCIAL INC712704105COM31,196$451,211dollars, detected
PULTE GROUP INC COM745867101Stock23,217$450,862dollars, detected
LKQ CORP COM501889208Stock18,343$445,827dollars, detected
FAMILY DLR STORES INC307000109COM7,247$443,258dollars, detected
HAYNES INTL INC420877201COM NEW8,000$442,400dollars, detected
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK23,191$440,861dollars, detected
SKULLCANDY INC83083J104COM83,300$439,824dollars, detected
FUTUREFUEL CORP36116M106COMMON STOCK35,774$434,654dollars, detected
RAYONIER INC COM754907103REIT7,645$434,564dollars, detected
ENCORE CAP GROUP INC292554102COM14,364$432,356dollars, detected
SKYWEST INC COM830879102Stock26,900$431,745dollars, detected
F5 INC COM315616102Stock5,609$428,670dollars, detected
POWER-ONE INC73930R102COMMON STOCK103,524$428,589dollars, detected
ENDO HEALTH SOLUTIONS INC29264F205COM13,900$427,564dollars, detected
VULCAN MATLS CO COM929160109Stock8,635$426,690dollars, detected
DIAMOND OFFSHORE DRILLING IN25271C102COM6,133$423,686dollars, detected
COBALT INTL ENERGY INC19075F106COM15,547$420,658dollars, detected
ANSYS INC COM03662Q105COM5,481$416,311dollars, detected
JACOBS ENGINEERING GROUP INC469814107COM7,442$414,320dollars, detected
D R HORTON INC COM23331A109Stock18,434$411,909dollars, detected
MGM RESORTS INTERNATIONAL552953101COM28,788$409,532dollars, detected
CHARTER COMMUNICATION - A16117M305COM3,504$408,321dollars, detected
USA MOBILITY INC90341G103COM30,551$405,412dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock9,500$404,320dollars, detected
GYRODYNE CO AMER INC403820103COM5,500$404,305dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock7,906$403,182dollars, detected
INTERPUBLIC GROUP COS460690100COM28,581$402,811dollars, detected
ARGAN INC04010E109COM26,846$400,274dollars, detected
WILLIS GROUP HOLDINGS PLCG96666105COM9,862$397,449dollars, detected
NIELSEN HOLDINGS N VN63218106COM11,566$396,677dollars, detected
FIDELITY NATIONAL FINANCIAL31620R105CL A16,254$394,846dollars, detected
QEP RESOURCES INC74733V100COM13,560$394,804dollars, detected
PARTNERRE LTDG6852T105COM4,299$392,375dollars, detected
ALLEGHANY CORP DEL017175100COM1,013$392,240dollars, detected
HASBRO INC COM418056107Stock8,782$391,666dollars, detected
CORE LABORATORIES N VN22717107COM2,665$390,915dollars, detected
NEW YORK COMMUNITY BANCORP649445103COM27,508$389,035dollars, detected
ROCKET COMPANIES CLA A CLASS A772739207COM4,012$387,871dollars, detected
FINISAR CORP31787A507COM NEW22,860$386,791dollars, detected
OFG BANCORP67103X102COM24,696$383,035dollars, detected
SEALED AIR CORP NEW81211K100COM15,932$382,424dollars, detected
VMWARE, INC.928563402CL A COM5,305$380,411dollars, detected
ROYAL CARIBBEAN GROUP COMV7780T103Stock11,417$380,209dollars, detected
IRON MTN INC NEW REIT462846106COM12,759$379,316dollars, detected
BERKLEY W R CORP COM084423102Stock9,057$379,045dollars, detected
SYNOPSYS INC COM871607107Stock10,590$378,981dollars, detected
GOODYEAR TIRE & RUBBER CO382550101COM29,656$373,814dollars, detected
GARMIN LTD SHSH2906T109Stock10,512$366,082dollars, detected
HHGREGG INC42833L108COM32,911$363,667dollars, detected
EATON VANCE CORP278265103COM NON VTG9,352$361,938dollars, detected
BLYTH INC09643P207COM NEW20,800$361,088dollars, detected
LEGGETT & PLATT INC524660107COM11,381$361,047dollars, detected
The Jones Group Inc48020T101COM28,200$358,704dollars, detected
MDU RES GROUP INC552690109COM13,818$353,776dollars, detected
INTEGRYS ENERGY GROUP INC45822P105COM6,035$352,660dollars, detected
TRIPLE-S MGMT CORP896749108CL B20,178$351,501dollars, detected
BAIDU INC SPON ADR REP A056752108ADR4,298$351,461dollars, detected
ULTA BEAUTY INC COM90384S303Stock3,728$350,225dollars, detected
URBAN OUTFITTERS INC917047102COM8,769$349,183dollars, detected
DEL MONTE CORP ORDG36738105Stock12,800$345,344dollars, detected
RACKSPACE HOSTING INC750086100COM8,334$345,275dollars, detected
ROWAN COMPANIES PLCG7665A101SHS CL A9,977$343,757dollars, detected
DUN & BRADSTREET CORP DEL NE26483E100COM3,626$339,195dollars, detected
NASDAQ INC COM631103108Stock10,247$334,164dollars, detected
QUANTA SVCS INC74762E102COM12,096$330,015dollars, detected
IHS INC451734107CL A3,154$329,607dollars, detected
BIOMARIN PHARMACEUTICAL INC09061G101COM5,900$329,161dollars, detected
ROBERT HALF INC. COM770323103Stock9,560$329,117dollars, detected
LULULEMON ATHLETICA INC550021109COM4,900$321,048dollars, detected
HOSPIRA INC441060100COM8,816$319,624dollars, detected
TOLL BROTHERS INC COM889478103Stock9,529$317,418dollars, detected
ENERGEN CORP29265N108COM6,078$317,092dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock17,510$314,610dollars, detected
CONTINENTAL RES INC212015101COM3,615$312,164dollars, detected
SEI INVTS CO COM784117103Stock10,870$310,155dollars, detected
GT ADVANCED TECHNOLOGIES INC36191U106COM93,687$309,167dollars, detected
DORCHESTER MINERALS L P25820R105COM UNIT13,300$308,560dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR7,308$307,374dollars, detected
TRIPADVISOR INC896945201COM5,000$304,350dollars, detected
NUANCE COMMUNICATIONS INC67020Y100COM15,433$296,498dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM3,300$295,779dollars, detected
WINDSTREAM CORP97381W104COM37,690$293,184dollars, detected
PHOTRONICS INC719405102COM43,853$292,938dollars, detected
Lincoln National Corporat524901105COM9,355$292,669dollars, detected
STERIS CORP859152100COMMON STOCK7,000$291,270dollars, detected
ENERGIZER HLDGS INC29266R108COM2,876$288,072dollars, detected
ONYX PHARMACEUTICALS INC683399109COM3,300$286,506dollars, detected
UNISYS CORP909214306COMMON STOCK12,300$279,825dollars, detected
TORCHMARK CORP891027104COM4,485$279,417dollars, detected
VIRGIN MEDIA INC92769L101COM5,643$276,338dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM7,146$275,251dollars, detected
PROASSURANCE CORP74267C106COM5,800$274,514dollars, detected
W & T OFFSHORE INC92922P106COM19,122$271,532dollars, detected
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK5,380$266,310dollars, detected
INTERSECTIONS INC460981301COM28,138$264,779dollars, detected
MARTIN MARIETTA MATLS INC COM573284106Stock2,632$262,757dollars, detected
CABLEVISION SYS CORP12686C109CL A NY CABLVS15,708$257,870dollars, detected
CULLEN FROST BANKERS INC COM229899109Stock4,100$256,373dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM34,281$255,736dollars, detected
TIBCO SOFTWARE INC88632Q103COM11,680$249,952dollars, detected
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW11,739$244,347dollars, detected
KINDRED HEALTHCARE INC494580103COM23,200$244,296dollars, detected
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,800$243,890dollars, detected
HOLOGIC INC436440101COM11,327$238,910dollars, detected
ULTRA PETROLEUM CORP903914109COM11,903$237,010dollars, detected
CHENIERE ENERGY INC COM NEW16411R208Stock8,500$235,960dollars, detected
ITT EDUCATIONAL SERVICES INC45068B109COM16,794$231,421dollars, detected
FRONTIER COMMUNICATIONS CORP35906A108COM57,453$231,226dollars, detected
SANMINA CORP COM801056102Stock20,100$228,537dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock4,700$225,788dollars, detected
UNDER ARMOUR INC904311107CL A4,016$224,342dollars, detected
ALBEMARLE CORP012653101COM3,408$212,677dollars, detected
PEPCO HOLDINGS INC713291102COM10,174$210,656dollars, detected
RAYMOND JAMES FINL INC COM754730109Stock4,900$210,602dollars, detected
CINTAS CORP COM172908105Stock4,690$210,365dollars, detected
HCC INS HLDGS INC404132102COM4,987$209,604dollars, detected
DOLBY LABORATORIES INC COM CL A25659T107Stock6,103$204,816dollars, detected
PENNEY J C INC708160106COM12,243$199,767dollars, detected
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock14,500$194,880dollars, detected
QLIK TECHNOLOGIES INC74733T105COM6,870$194,146dollars, detected
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO5,500$191,950dollars, detected
DRESSER-RAND GROUP INC261608103COM3,160$189,537dollars, detected
FONAR CORP344437405COM NEW27,092$187,477dollars, detected
GANNETT INC364730101COM8,500$185,895dollars, detected
UNITED BANKSHARES INC WEST VA COM909907107Stock6,938$184,620dollars, detected
CASH AMER INTL INC14754D100COM3,500$183,645dollars, detected
FREESCALE SEMICONDUCTOR LTDG3727Q101SHS13,470$182,384dollars, detected
AEROFLEX HOLDING CORP007767106COMMON STOCK23,130$181,571dollars, detected
SUPERIOR INDS INTL INC868168105COM9,600$179,328dollars, detected
AMC NETWORKS INC00164V103CL A2,550$166,719dollars, detected
BLACK BOX CORP091826107COMMON STOCK7,600$165,756dollars, detected
TRUSTCO BK CORP N Y898349105COM29,245$163,187dollars, detected
SPY78462F103SHS1,010$158,237dollars, detected
ISHARES TR464287465MSCI EAFE ETF2,650$156,297dollars, detected
VANTIV INC92210H105CL A5,640$155,777dollars, detected
UNITED MICROELECTRONICS CORP SPON ADR NEW910873405ADR65,165$151,834dollars, detected
SS&C TECH HLDGS COM78467J100Stock4,610$151,669dollars, detected
FLEETMATICS GROUP PLCG35569105COM4,440$147,497dollars, detected
GORDMANS STORES INC38269P100COM12,336$144,455dollars, detected
NATIONAL WESTERN638522102COMMON STOCK800$140,800dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK7,028$140,620dollars, detected
FIRST FINL BANKSHARES INC COM32020R109Stock2,800$136,080dollars, detected
SPLUNK INC848637104COM2,790$129,958dollars, detected
ITC HLDGS CORP465685105COM2,150$129,040dollars, detected
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,700$127,251dollars, detected
COVENTRY HEALTH CARE INC222862104COM2,703$127,122dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM6,100$126,880dollars, detected
SEARS HOLDINGS CORP XXX812350106COM2,855$126,095dollars, detected
SUPERVALU INC868536103COM25,000$126,000dollars, detected
PORTLAND GEN ELEC CO736508847COM NEW4,040$122,533dollars, detected
FLIR SYS INC302445101COM4,513$117,575dollars, detected
BALLANTYNE STRONG INC058516105COM27,782$117,518dollars, detected
CVB FINL CORP COM126600105Stock10,400$117,208dollars, detected
MODEL N INC607525102COM4,910$114,550dollars, detected
OWENS CORNING NEW690742101COM2,927$114,387dollars, detected
BP PRUDHOE BAY RTY TR055630107TRUS1,300$108,537dollars, detected
BARRY (R.G.)068798107COM7,987$106,946dollars, detected
COMMUNITY FINANCIAL SYSTEM I203607106COM3,600$106,668dollars, detected
TOMPKINS FINL CORP COM890110109Stock2,500$105,700dollars, detected
EXELIS INC30162A108COM9,400$102,366dollars, detected
VIROPHARMA INC928241108COMMON STOCK3,540$101,386dollars, detected
PACKAGING CORP AMER COM695156109Stock2,060$100,837dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock2,200$99,726dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK6,100$97,905dollars, detected
ZIONS BANCORPORATION989701107COM3,745$93,588dollars, detected
ATI INC COM01741R102Stock2,888$91,579dollars, detected
AU OPTRONICS CORP002255107SPONSORED ADR26,200$90,652dollars, detected
POZEN INC73941U102COMMON STOCK17,056$89,885dollars, detected
AXIALL CORP05463D100COM1,367$84,973dollars, detected
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK4,101$84,891dollars, detected
CHANNELADVISOR CORP159179100COM5,220$82,372dollars, detected
URS CORP NEW903236107COM1,700$80,597dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR10,580$77,022dollars, detected
ATRION CORPORATION049904105COMMON STOCK400$76,796dollars, detected
QUALYS INC COM74758T303Stock4,750$76,570dollars, detected
ULTRATECH INC904034105COM2,020$74,174dollars, detected
VEECO INSTRS INC DEL COM922417100Stock2,020$71,528dollars, detected
SONOCO PRODS CO835495102COM2,060$71,214dollars, detected
CITIZENS NORTHERN CORP172922106COMMON STOCK3,500$68,250dollars, detected
WILLIAMS SONOMA INC COM969904101Stock1,300$66,976dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK2,700$65,853dollars, detected
MAXYGEN INC577776107COM26,787$64,557dollars, detected
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR7,593$63,857dollars, detected
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK3,100$61,876dollars, detected
MTS SYSTEMS CORP553777103COM1,000$58,150dollars, detected
UPBOUND GROUP INC COM76009N100Stock1,559$57,589dollars, detected
BOK FINL CORP COM NEW05561Q201Stock900$56,070dollars, detected
AMTRUST FINL SVCS INC032359309COM1,607$55,683dollars, detected
SYNTEL INC87162H103COM800$54,016dollars, detected
ENGILITY HLDGS INC29285W104COM2,216$53,140dollars, detected
YAMANA GOLD INC98462Y100COM8,471$52,958dollars, detected
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT1,907$52,328dollars, detected
VERIFONE SYS INC92342Y109COM2,280$47,150dollars, detected
EZCORP INC302301106CL A NON VTG1,800$38,340dollars, detected
MAXIMUS INC577933104COM932$37,266dollars, detected
REINSURANCE GROUP AMER INC COM NEW759351604Stock510$30,432dollars, detected
PIER 1 IMPORTS INC720279108COM1,230$28,290dollars, detected
ARBITRON INC03875Q108COM600$28,122dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock636$26,273dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK325$26,163dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM1,018$26,091dollars, detected
DSW INC-CLASS A23334L102CL A382$24,372dollars, detected
CEC ENTERTAINMENT INC125137109COMMON STOCK730$23,908dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,000$22,815dollars, detected
ICU MED INC44930G107COM382$22,519dollars, detected
RR DONNELLEY + SONS CO257867101COM1,577$19,003dollars, detected
MYRIAD GENETICS INC62855J104COM700$17,787dollars, detected
MILLERKNOLL INC600544100COM656$17,758dollars, detected
VALASSIS COMMUNICATIONS INC918866104COM591$17,653dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK510$17,355dollars, detected
BELO CORP080555105COM SER A1,640$16,121dollars, detected
J & J SNACK FOODS CORP COM466032109Stock200$15,378dollars, detected
CONTANGO OIL & GAS CO COM NEW21075N204Stock339$13,591dollars, detected
STERLING FINL CORP WASH859319303COM NEW626$13,578dollars, detected
UNITED ONLINE INC911268100COM1,988$11,988dollars, detected
KADANT INC48282T104COM458$11,450dollars, detected
ADAMS RESOURCES & ENERGY INC006351308COMMON STOCK216$11,016dollars, detected
KINDER MORGAN INC DEL49456B119*W EXP 05/25/2012,054$10,291dollars, detected
HYSTER-YALE INC449172105CL A174$9,934dollars, detected
INGLES MKTS INC CL A457030104Stock301$6,465dollars, detected
TELENAV INC879455103COMMON STOCK951$6,134dollars, detected
AXT INC00246W103COM1,826$5,368dollars, detected
IXYS CORP46600W106COMMON STOCK504$4,833dollars, detected
CAPITAL SOUTHWEST CORP140501107COM41$4,715dollars, detected
NACCO INDUSTRIES INC CLASS A629579103COM87$4,642dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-13-063517this filing2013-08-14acceptance time not in the bulk data set