13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 484 holding rows worth $6,036,987,000.
- Accession
- 0001104659-14-009611
- Filer
- CIK 1086137
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 514 entries on the cover page, a total value of $6,036,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,036,987,000 with VALUE read as thousands by filing date, 13F file number 028-04895. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUBS Global Asset Management Americas Inc. 028-02682
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 |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,217,915 | $174,528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,931,356 | $138,226,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,472,245 | $136,565,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,059,528 | $132,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,805,851 | $126,969,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 640,330 | $120,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,797,451 | $113,017,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,762,985 | $111,544,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,261,575 | $111,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,292,704 | $100,856,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 605,010 | $97,649,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,156,566 | $95,926,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,024,536 | $93,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 860,615 | $83,678,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,500,165 | $83,656,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,803,063 | $83,482,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 877,344 | $80,163,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,571,113 | $80,127,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 163,562 | $78,173,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 742,541 | $77,566,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 521,237 | $77,487,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,537,010 | $76,712,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,142,083 | $76,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,982,384 | $76,104,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 565,978 | $67,363,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,455,340 | $65,738,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 168,258 | $64,625,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532,873 | $61,073,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 911,504 | $60,515,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,269,289 | $57,425,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 554,671 | $56,133,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 911,450 | $53,302,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,266,877 | $52,081,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 972,742 | $52,081,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 533,562 | $49,961,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 781,976 | $47,765,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,272,464 | $45,936,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 817,703 | $45,203,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 920,952 | $44,869,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 994,788 | $42,040,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 295,673 | $41,468,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 715,194 | $41,360,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 698,400 | $40,747,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 487,036 | $40,517,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 456,000 | $38,934,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,652,901 | $37,075,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 453,443 | $36,715,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 886,955 | $35,061,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,236,873 | $34,608,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 515,500 | $33,657,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 589,581 | $33,459,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 471,162 | $33,288,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 536,641 | $32,773,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 549,700 | $31,332,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 401,856 | $30,995,000 | thousands by filing date | |
| WOODSIDE PETROLEUM LTD | 980228100 | COM | 881,650 | $30,683,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 421,133 | $30,637,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 892,200 | $29,843,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,991,127 | $29,821,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 355,800 | $29,539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 763,663 | $29,218,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 189,982 | $28,596,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 1,217,900 | $28,393,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 337,539 | $28,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 533,603 | $28,180,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,349 | $27,125,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 580,241 | $26,888,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 371,280 | $26,573,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 578,727 | $26,274,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 910,379 | $26,155,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 573,774 | $26,132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365,678 | $25,663,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 716,426 | $24,144,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 554,032 | $24,045,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 315,200 | $23,697,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 557,793 | $23,422,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 336,497 | $23,403,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 537,800 | $23,284,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 135,676 | $22,925,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 510,524 | $22,667,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 434,503 | $22,579,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 488,700 | $22,326,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 341,267 | $22,254,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,230,388 | $22,172,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 834,257 | $21,941,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 434,186 | $21,705,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 380,865 | $21,283,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 307,076 | $21,164,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 229,639 | $20,222,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 184,070 | $19,986,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 514,139 | $19,404,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 338,446 | $19,095,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172,296 | $19,037,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 184,799 | $18,922,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 370,981 | $18,568,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 215,326 | $18,488,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 610,552 | $18,372,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 344,909 | $17,384,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 150,976 | $17,223,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 582,892 | $17,044,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 213,164 | $16,659,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 317,710 | $16,562,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 816,000 | $16,435,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 136,798 | $15,631,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 868,784 | $15,491,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 238,399 | $15,468,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 188,839 | $15,164,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 403,954 | $15,112,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 325,375 | $14,814,000 | thousands by filing date | |
| DASSAULT SYSTEMES SE | 005330047 | FOREIGN | 119,136 | $14,812,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 156,391 | $14,806,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 950,142 | $14,794,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 790,800 | $14,275,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 426,869 | $14,117,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 395,702 | $14,047,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 105,823 | $13,760,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 876,142 | $13,519,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 306,099 | $13,211,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 110,201 | $12,844,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 201,373 | $12,529,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 521,546 | $12,235,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 698,614 | $12,051,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 533,338 | $11,600,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 467,059 | $11,013,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 171,429 | $10,798,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38,325 | $10,715,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58,317 | $9,788,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 198,302 | $9,769,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 129,493 | $9,725,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 37,670 | $9,622,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 180,100 | $9,596,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 53,908 | $9,525,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 292,926 | $9,394,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 164,112 | $9,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 183,546 | $9,370,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 415,985 | $9,339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 472,600 | $9,323,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 249,974 | $9,179,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 284,035 | $9,100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 278,803 | $9,003,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 120,173 | $8,940,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 165,392 | $8,916,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 365,400 | $8,890,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 340,457 | $8,872,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,822 | $8,364,000 | thousands by filing date | |
| YAMAZAKI BAKING CO LTD | 984632109 | COM | 800,000 | $8,213,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 129,300 | $8,178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,118 | $7,913,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 166,949 | $7,860,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,266 | $7,473,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 71,810 | $7,412,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 385,798 | $7,388,000 | thousands by filing date | |
| 38259p508 | COM | 6,564 | $7,356,000 | thousands by filing date | ||
| NVIDIA Corp | 67066G104 | COM | 454,993 | $7,289,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 204,826 | $7,185,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,574 | $6,799,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 103,583 | $6,745,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 157,306 | $6,722,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 130,706 | $6,624,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 180,200 | $6,346,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 223,066 | $6,253,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 44,397 | $6,137,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 104,991 | $6,025,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 82,400 | $6,010,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,250 | $5,896,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 176,800 | $5,882,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,192 | $5,859,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 100,837 | $5,785,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 179,900 | $5,706,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 102,605 | $5,596,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 123,878 | $5,464,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48,510 | $5,160,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 68,374 | $5,018,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 51,640 | $5,011,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 112,263 | $4,872,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 123,066 | $4,864,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 70,100 | $4,789,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 115,195 | $4,788,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 78,344 | $4,669,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 502,084 | $4,451,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 524,821 | $4,429,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 94,137 | $4,418,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 74,224 | $4,342,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 127,292 | $4,273,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,000 | $4,221,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 592,199 | $4,181,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,160,447 | $4,178,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,547 | $4,013,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 100,952 | $3,945,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 76,130 | $3,928,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 136,900 | $3,923,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,665 | $3,893,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,038 | $3,845,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 33,723 | $3,813,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,084 | $3,803,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 178,922 | $3,754,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 98,972 | $3,644,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 69,691 | $3,621,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 184,098 | $3,579,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 119,000 | $3,578,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 104,447 | $3,571,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 8,700 | $3,473,000 | thousands by filing date | |
| BELL ALIANT INC D | 07786R204 | COMMON | 137,600 | $3,461,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 37,050 | $3,399,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 294,629 | $3,251,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 486,716 | $3,251,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 43,332 | $3,223,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 56,030 | $3,218,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 63,940 | $3,187,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,474 | $3,062,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 497,149 | $3,048,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 43,825 | $3,006,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 182,221 | $2,961,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 32,613 | $2,959,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 44,835 | $2,913,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,900 | $2,859,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 88,401 | $2,781,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 105,782 | $2,780,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 46,100 | $2,774,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 186,588 | $2,734,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 61,569 | $2,717,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,522 | $2,696,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 158,600 | $2,644,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 174,638 | $2,641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,796 | $2,607,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 62,767 | $2,595,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 48,357 | $2,583,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 38,776 | $2,572,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 36,916 | $2,549,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 36,299 | $2,534,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 42,200 | $2,476,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,465 | $2,472,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 47,030 | $2,437,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,410 | $2,375,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,705 | $2,374,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,955 | $2,366,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,091 | $2,349,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,837 | $2,335,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 45,967 | $2,329,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 66,825 | $2,195,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,115 | $2,174,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 109,743 | $2,127,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 89,100 | $2,081,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 61,717 | $2,079,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 34,901 | $2,066,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 46,100 | $2,037,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,734 | $2,014,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 171,046 | $1,960,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,653 | $1,941,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,927 | $1,866,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,887 | $1,863,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 94,004 | $1,863,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 99,000 | $1,862,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 184,121 | $1,856,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 34,000 | $1,835,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,349 | $1,833,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 94,168 | $1,832,000 | thousands by filing date | |
| LEAP WIRELESS INTL INC | 521863308 | COM NEW | 104,149 | $1,812,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,780 | $1,792,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 92,645 | $1,745,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 327,268 | $1,731,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,000 | $1,721,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 82,503 | $1,710,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 19,220 | $1,682,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 147,361 | $1,681,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,221 | $1,668,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 24,622 | $1,662,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 48,700 | $1,650,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 49,720 | $1,646,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 25,758 | $1,623,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 56,319 | $1,610,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 29,111 | $1,608,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 80,942 | $1,588,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 146,658 | $1,577,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 89,957 | $1,569,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 84,021 | $1,569,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 220,916 | $1,542,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 58,276 | $1,537,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 19,046 | $1,502,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 89,112 | $1,482,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,673 | $1,471,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 95,988 | $1,445,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,162 | $1,421,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,757 | $1,408,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 26,502 | $1,393,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 24,051 | $1,382,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 15,402 | $1,364,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 25,242 | $1,338,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 76,698 | $1,331,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 291,038 | $1,318,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 42,300 | $1,274,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 48,859 | $1,242,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,346 | $1,240,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,539 | $1,227,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 34,831 | $1,210,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 102,251 | $1,185,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,833 | $1,181,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,154 | $1,175,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 42,697 | $1,169,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,963 | $1,138,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 20,762 | $1,130,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 15,678 | $1,101,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 141,898 | $1,066,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,654 | $1,044,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,730 | $1,041,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,547 | $1,033,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 114,481 | $1,027,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,841 | $1,013,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 145,510 | $1,003,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,581 | $972,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 38,134 | $948,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 10,794 | $943,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 26,200 | $925,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 8,710 | $921,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,763 | $902,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,571 | $896,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 58,270 | $896,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,521 | $886,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,611 | $884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,710 | $881,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,670 | $880,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 31,793 | $873,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 26,553 | $868,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 101,061 | $852,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 21,102 | $838,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 13,005 | $829,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,067 | $820,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 13,578 | $813,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,166 | $812,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 68,449 | $810,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,245 | $798,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 29,814 | $797,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 52,730 | $793,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,772 | $775,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22,779 | $766,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 42,206 | $754,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,381 | $737,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,021 | $730,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,402 | $727,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 43,821 | $723,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,857 | $721,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,424 | $718,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,433 | $715,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 66,580 | $712,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,157 | $695,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 30,177 | $677,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,840 | $676,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 89,700 | $667,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,211 | $666,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,674 | $663,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 48,768 | $658,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 33,184 | $656,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,855 | $645,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 36,128 | $644,000 | thousands by filing date | |
| IGM Financial Inc | 449586106 | COM | 12,100 | $639,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 37,959 | $637,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,870 | $630,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 3,704 | $630,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,516 | $621,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 15,261 | $615,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 7,819 | $614,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,574 | $599,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 62,458 | $588,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,570 | $585,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,785 | $575,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 27,961 | $572,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,342 | $571,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,447 | $568,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 17,568 | $566,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 51,875 | $559,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 9,180 | $557,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 18,763 | $555,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,925 | $553,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 100,889 | $546,000 | thousands by filing date | |
| Toyo Suisan Kaisha Ltd | 892306101 | Common Stock | 18,000 | $541,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 32,225 | $536,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,674 | $535,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,488 | $532,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 24,471 | $520,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,469 | $517,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,418 | $515,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,140 | $509,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 54,442 | $503,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 8,132 | $488,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,896 | $485,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,504 | $478,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 10,979 | $476,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,574 | $475,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,855 | $473,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 150,775 | $473,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 72,310 | $472,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 8,153 | $469,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,063 | $466,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 19,116 | $464,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 18,345 | $464,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,086 | $444,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,437 | $442,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,282 | $440,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,634 | $427,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 25,325 | $423,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 96,844 | $423,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,871 | $422,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,927 | $418,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,506 | $414,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,740 | $407,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,015 | $404,000 | thousands by filing date | |
| TECUMSEH PRODUCTS CO-CLASS A | 878895200 | CL A | 44,622 | $404,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,579 | $398,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 5,986 | $398,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 18,397 | $392,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,866 | $390,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,448 | $386,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,872 | $385,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,370 | $382,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,325 | $378,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,874 | $376,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 14,711 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,555 | $371,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 45,994 | $370,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 8,556 | $366,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,913 | $363,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,611 | $359,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,553 | $358,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,417 | $356,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,015 | $349,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 42,028 | $347,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 10,402 | $342,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 45,642 | $333,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,707 | $330,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 4,355 | $330,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,880 | $321,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,269 | $318,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 270 | $314,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,158 | $314,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 21,571 | $313,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 26,396 | $310,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,659 | $308,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 4,064 | $305,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,028 | $303,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 23,072 | $303,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 14,287 | $303,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,460 | $296,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,571 | $285,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 8,511 | $284,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 19,839 | $282,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 4,845 | $276,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,014 | $273,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 11,061 | $270,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 16,477 | $270,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 17,907 | $254,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 6,700 | $253,000 | thousands by filing date | |
| COURIER CORP | 222660102 | COMMON STOCK | 14,003 | $253,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,017 | $249,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,304 | $246,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 11,439 | $245,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,243 | $244,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,500 | $244,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 19,132 | $240,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,920 | $238,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,401 | $237,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $234,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,931 | $232,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,136 | $230,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 5,833 | $226,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 25,711 | $225,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,690 | $223,000 | thousands by filing date | |
| GSV CAPITAL CORP | 36191J101 | COM | 18,376 | $222,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,431 | $221,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 35,999 | $215,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 22,419 | $213,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,576 | $211,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,958 | $207,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,707 | $202,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,877 | $201,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 8,834 | $200,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 20,520 | $193,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,380 | $189,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,626 | $186,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 36,886 | $153,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 19,113 | $149,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 19,625 | $140,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,031 | $111,000 | thousands by filing date | |
| IMPERIAL HOLDINGS INC | 452834104 | COM | 16,601 | $109,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 16,117 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-009611 | this filing | 2014-02-13 | acceptance time not in the bulk data set |