13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-12, with 547 holding rows worth $6,573,285,000.
- Accession
- 0001104659-14-037418
- Filer
- CIK 1086137
- Filed
- 2014-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 583 entries on the cover page, a total value of $6,573,285,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,573,285,000 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 |
|---|---|---|---|---|---|---|
| AT&T Inc | 00206R102 | COM | 5,220,624 | $183,087,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,199,470 | $168,105,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,273,723 | $155,731,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,328,603 | $146,491,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,267,736 | $128,739,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,459,380 | $128,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,061,414 | $126,213,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,697,977 | $115,635,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 594,458 | $114,427,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,035,206 | $101,688,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,818 | $99,199,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 549,824 | $97,083,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,653,728 | $95,784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,117,386 | $93,302,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,519,901 | $86,042,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,297,359 | $85,094,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 861,064 | $84,565,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,360,591 | $75,822,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 727,121 | $75,257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,438,636 | $74,550,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 973,836 | $73,125,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 691,083 | $72,149,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,696,589 | $70,415,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 455,765 | $69,755,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,162,699 | $68,436,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 698,949 | $68,217,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 542,998 | $66,995,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,966,517 | $65,996,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,742,647 | $65,227,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 868,574 | $64,526,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,059,978 | $64,139,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 375,790 | $61,344,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,241,893 | $61,188,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 540,206 | $59,558,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,729,858 | $55,978,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 791,210 | $55,369,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,846,649 | $49,020,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 869,216 | $47,338,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 642,939 | $45,790,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 482,062 | $45,522,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 951,768 | $43,210,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 498,100 | $42,984,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 762,400 | $42,232,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 598,284 | $42,089,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 705,176 | $41,464,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 729,183 | $41,418,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 770,342 | $41,329,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 813,244 | $41,240,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 639,764 | $38,840,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 606,303 | $38,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 756,760 | $37,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 328,433 | $36,679,000 | thousands by filing date | |
| WOODSIDE PETROLEUM LTD | 980228100 | COM | 945,494 | $34,195,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 379,247 | $33,730,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 535,800 | $33,398,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 417,876 | $32,954,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 820,372 | $32,926,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 300,632 | $32,411,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 724,064 | $31,605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 763,470 | $31,295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 395,947 | $30,512,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 626,157 | $30,425,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 252,387 | $29,908,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 304,764 | $29,769,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 377,860 | $28,287,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 558,274 | $28,168,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 52,383 | $28,135,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 304,403 | $28,088,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 581,711 | $27,527,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 356,500 | $27,202,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 262,831 | $27,122,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 389,284 | $26,826,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 854,215 | $26,472,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 963,737 | $26,435,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 588,725 | $25,869,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 208,377 | $25,297,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 279,417 | $25,156,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 420,462 | $24,929,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 322,026 | $24,848,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 337,471 | $24,831,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 286,900 | $23,241,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 276,894 | $23,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 427,986 | $22,726,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 729,700 | $22,564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 712,634 | $22,113,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 840,700 | $20,283,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 172,178 | $20,159,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 456,180 | $20,118,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 840,600 | $20,106,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 602,721 | $19,932,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 156,898 | $18,729,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 631,135 | $18,656,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 428,673 | $18,600,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 307,978 | $18,553,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300,955 | $18,443,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 32,184 | $18,282,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 351,261 | $18,055,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 270,016 | $18,037,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 131,938 | $17,899,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,032,230 | $17,754,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 817,600 | $17,489,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 320,851 | $17,352,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 380,400 | $17,318,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 137,098 | $17,204,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 667,781 | $17,202,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 336,898 | $16,757,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 328,192 | $16,607,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 196,761 | $16,390,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,149,054 | $15,765,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,485,253 | $15,759,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 658,166 | $15,572,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 211,863 | $15,547,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 409,287 | $15,434,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 147,296 | $15,304,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 60,445 | $15,278,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 633,726 | $14,950,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 398,646 | $14,905,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 301,870 | $14,798,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 452,402 | $14,604,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 155,705 | $14,523,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 253,564 | $14,241,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 293,196 | $13,956,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 325,287 | $13,857,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 81,445 | $13,723,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 198,950 | $13,688,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 138,545 | $13,687,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 121,411 | $13,685,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 660,700 | $13,684,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 338,700 | $12,876,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 322,319 | $12,696,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 136,822 | $12,642,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 106,098 | $12,535,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 613,188 | $12,533,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 239,025 | $11,961,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 322,385 | $11,754,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 486,769 | $11,493,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 27,237 | $11,096,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 425,144 | $10,994,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 137,050 | $10,830,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87,637 | $10,809,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 238,400 | $10,285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,206 | $10,164,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 209,300 | $10,016,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 264,949 | $9,501,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 188,100 | $9,494,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 177,942 | $9,418,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30,425 | $9,306,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 421,226 | $9,267,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 212,455 | $8,912,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 64,726 | $8,580,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 72,667 | $8,331,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 131,900 | $8,086,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 69,454 | $7,902,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 127,242 | $7,830,000 | thousands by filing date | |
| 38259p508 | COM | 6,916 | $7,708,000 | thousands by filing date | ||
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53,476 | $7,632,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 110,588 | $7,592,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 50,856 | $7,560,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 76,514 | $7,460,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 285,423 | $7,390,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 131,000 | $7,372,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 774,454 | $7,156,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,671 | $7,022,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 116,169 | $6,932,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,647 | $6,755,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 68,900 | $6,754,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,495 | $6,682,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 126,637 | $6,608,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 253,217 | $6,437,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 72,311 | $6,144,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,359 | $6,122,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 14,000 | $6,088,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 73,161 | $6,037,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 77,250 | $6,005,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 103,185 | $5,859,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 184,900 | $5,841,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 68,336 | $5,834,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 73,600 | $5,491,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 99,183 | $5,471,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 132,600 | $5,461,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 198,617 | $5,442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 67,426 | $5,315,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 126,928 | $5,279,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,157 | $5,266,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 81,000 | $5,067,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,492 | $5,012,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,022 | $4,999,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 82,475 | $4,916,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 440,753 | $4,835,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 614,498 | $4,762,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 124,317 | $4,741,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,515 | $4,678,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 56,726 | $4,630,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 30,792 | $4,557,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 122,681 | $4,556,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 253,633 | $4,543,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,833 | $4,515,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,079 | $4,487,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 74,431 | $4,460,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 86,040 | $4,416,000 | thousands by filing date | |
| YAMAZAKI BAKING CO LTD | 984632109 | COM | 367,000 | $4,355,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 343,440 | $4,348,000 | thousands by filing date | |
| ONEX COPR SUB VTG (ONEXF) | 68272k103 | COM | 78,100 | $4,343,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 97,554 | $4,293,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 382,535 | $4,235,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 68,222 | $4,149,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17,084 | $4,113,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 28,748 | $4,013,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,094 | $3,929,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 185,626 | $3,883,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 79,138 | $3,875,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 78,142 | $3,806,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 231,900 | $3,687,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 15,000 | $3,642,000 | thousands by filing date | |
| CAN UTILITIES-A | 136717832 | COM | 97,392 | $3,629,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 71,079 | $3,595,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38,863 | $3,568,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 79,844 | $3,504,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 76,423 | $3,485,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 70,085 | $3,437,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 547,135 | $3,431,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 38,647 | $3,368,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 146,552 | $3,364,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 122,400 | $3,351,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 164,251 | $3,324,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,530 | $3,305,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,235 | $3,295,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 113,524 | $3,293,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 165,600 | $3,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 58,933 | $3,270,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 36,981 | $3,219,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 97,008 | $3,204,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 42,228 | $3,166,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 132,998 | $3,125,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,478 | $3,086,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 444,401 | $3,049,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 15,515 | $3,044,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 70,792 | $3,024,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,926 | $2,990,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 134,801 | $2,932,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 59,727 | $2,916,000 | thousands by filing date | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 68,000 | $2,883,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 25,936 | $2,825,000 | thousands by filing date | |
| CAPITAL POWER CORP. | 14042M102 | Common stock | 120,800 | $2,815,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 89,486 | $2,796,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 88,018 | $2,778,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 107,896 | $2,764,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 41,200 | $2,761,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 185,184 | $2,759,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 78,600 | $2,688,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 27,870 | $2,642,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,329 | $2,640,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 31,934 | $2,622,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 81,800 | $2,537,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,546 | $2,524,000 | thousands by filing date | |
| BELL ALIANT INC D | 07786R204 | COMMON | 101,200 | $2,479,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 29,546 | $2,474,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 53,156 | $2,422,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 39,272 | $2,394,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 57,072 | $2,364,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 42,663 | $2,300,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 59,675 | $2,300,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,542 | $2,286,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,795 | $2,286,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 61,521 | $2,273,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 127,056 | $2,222,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 53,372 | $2,212,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 140,642 | $2,194,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,656 | $2,193,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 195,423 | $2,113,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 120,986 | $2,111,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 21,800 | $2,099,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 29,936 | $2,074,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,653 | $2,065,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,177 | $2,064,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 163,728 | $2,043,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 31,900 | $2,026,000 | thousands by filing date | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 138,600 | $2,010,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 66,266 | $1,985,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 36,730 | $1,977,000 | thousands by filing date | |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 71,400 | $1,961,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 335,967 | $1,949,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 100,408 | $1,949,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 75,365 | $1,944,000 | thousands by filing date | |
| LAURENTIAN BK CDA N | 51925D106 | COMMON amp; | 45,200 | $1,934,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 103,083 | $1,916,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,873 | $1,899,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,216 | $1,890,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 129,766 | $1,885,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,099 | $1,884,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 156,709 | $1,879,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 45,645 | $1,876,000 | thousands by filing date | |
| COMINAR PROP | 199910100 | REIT | 111,600 | $1,871,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,457 | $1,862,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 95,600 | $1,850,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 19,637 | $1,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 22,766 | $1,835,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,241 | $1,832,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 94,168 | $1,759,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 52,469 | $1,742,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 66,911 | $1,728,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 205,291 | $1,692,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,376 | $1,681,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 23,395 | $1,673,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 41,322 | $1,660,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,196 | $1,649,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45,816 | $1,637,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,549 | $1,576,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,661 | $1,562,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 70,848 | $1,559,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,380 | $1,520,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 118,070 | $1,518,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 23,354 | $1,501,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 42,757 | $1,487,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 120,104 | $1,469,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 48,900 | $1,469,000 | thousands by filing date | |
| RENTRAK CORP | 760174102 | COM | 24,258 | $1,462,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,492 | $1,461,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 47,656 | $1,441,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 35,360 | $1,435,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,987 | $1,421,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,539 | $1,405,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,846 | $1,404,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,918 | $1,384,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 95,409 | $1,381,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 125,400 | $1,375,000 | thousands by filing date | |
| COGECO CABLE INC D | 19238V105 | SUB VTG | 26,200 | $1,361,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 51,392 | $1,357,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 74,197 | $1,328,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 21,963 | $1,325,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 19,945 | $1,295,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 41,258 | $1,292,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 31,093 | $1,281,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 146,131 | $1,270,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,931 | $1,257,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 15,651 | $1,215,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 24,186 | $1,214,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 80,034 | $1,206,000 | thousands by filing date | |
| WESTSHORE TERMINALS | 96145A200 | Common | 40,000 | $1,200,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 73,750 | $1,190,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 11,800 | $1,152,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,900 | $1,151,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,916 | $1,141,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,783 | $1,112,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 68,055 | $1,108,000 | thousands by filing date | |
| SNC-LAVALIN GROUP INC | 78460T105 | Common Stock | 25,300 | $1,108,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 14,917 | $1,081,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 67,548 | $1,069,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 43,004 | $1,046,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 107,973 | $1,040,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,986 | $1,037,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 91,020 | $1,029,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 41,393 | $1,022,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 31,944 | $979,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 9,763 | $972,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 114,481 | $972,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 57,203 | $968,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 23,703 | $965,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 35,812 | $963,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 13,029 | $962,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,374 | $938,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 24,478 | $938,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 82,800 | $933,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 249,400 | $929,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 42,000 | $929,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 58,362 | $923,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,308 | $920,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 92,404 | $920,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,023 | $918,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 54,741 | $910,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,813 | $905,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 29,735 | $888,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,092 | $881,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 48,466 | $881,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 17,591 | $864,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 104,953 | $840,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 20,403 | $838,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 35,845 | $838,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 44,298 | $833,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,245 | $832,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 21,655 | $820,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 35,416 | $815,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 13,286 | $798,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,574 | $788,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,166 | $784,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 161,466 | $772,000 | thousands by filing date | |
| Peyto Expl & Dev Corp | 717046106 | COM | 22,500 | $769,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 37,570 | $763,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 5,121 | $763,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 76,381 | $762,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 55,037 | $753,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,424 | $750,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 21,617 | $748,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 20,287 | $727,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 20,602 | $727,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,195 | $726,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 18,256 | $722,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 24,709 | $711,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,200 | $708,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 96,510 | $697,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 26,312 | $696,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,861 | $695,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,977 | $691,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 21,688 | $690,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 17,230 | $689,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,082 | $687,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,882 | $685,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 36,128 | $682,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,487 | $680,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,095 | $679,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,870 | $675,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,116 | $665,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 78,850 | $655,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,092 | $645,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 6,447 | $641,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 14,669 | $636,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 29,844 | $631,000 | thousands by filing date | |
| RONA INC | 776249104 | COM | 61,600 | $630,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,971 | $629,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,504 | $628,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 37,959 | $628,000 | thousands by filing date | |
| The North West Co Inc. | 663278109 | COM | 28,200 | $626,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 9,516 | $625,000 | thousands by filing date | |
| ENERFLEX LTD | 29269R105 | COM | 38,800 | $619,000 | thousands by filing date | |
| TMX GROUP LTD | 87262K105 | COM | 12,600 | $616,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,482 | $615,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 33,184 | $614,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 10,455 | $606,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 43,821 | $605,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 19,871 | $601,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,363 | $578,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 87,401 | $565,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 21,800 | $553,000 | thousands by filing date | |
| GREAT CANADIAN GAMING CORP | 389914102 | COM | 42,600 | $551,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,073 | $550,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 33,761 | $535,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 23,904 | $523,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,020 | $523,000 | thousands by filing date | |
| HITACHI KOKI CO LTD | 433575107 | COM | 66,300 | $521,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 6,744 | $515,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,700 | $514,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 90,705 | $511,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,574 | $511,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,204 | $503,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 45,228 | $493,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 10,470 | $493,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,448 | $491,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 45,347 | $490,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,373 | $489,000 | thousands by filing date | |
| LIQUOR STORES NA | 536347107 | COMMON | 42,800 | $477,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,566 | $475,000 | thousands by filing date | |
| CAPSTONE INFRASTRUCTURE CORP | 14069Q101 | FOREIGN STOCK | 129,600 | $472,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,715 | $467,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,056 | $461,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 27,577 | $459,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,839 | $458,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,379 | $458,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 7,658 | $457,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 9,606 | $453,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 11,086 | $444,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,693 | $443,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,263 | $439,000 | thousands by filing date | |
| KILLAM PROPERTIES N | 494104870 | COMMON amp; | 47,400 | $438,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 366 | $436,000 | thousands by filing date | |
| DOREL INDUSTRIES CLASS B SUB VTG NPV ISIN #CA25822C2058 SEDOL #2262369 | 25822C205 | COMMON STOCK | 13,000 | $436,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,114 | $434,000 | thousands by filing date | |
| NORTHERN PROPERTY REAL ESTAT | 665624110 | COM | 17,200 | $432,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,000 | $429,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 9,248 | $428,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 35,493 | $428,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 9,000 | $428,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,466 | $427,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 96,775 | $425,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,714 | $422,000 | thousands by filing date | |
| PASON SYSTEMS INC | 702925108 | COM | 16,600 | $421,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 16,000 | $420,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,163 | $417,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 19,370 | $414,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 30,699 | $414,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 46,087 | $413,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,604 | $407,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,229 | $407,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,672 | $397,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,839 | $395,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 16,094 | $393,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,506 | $390,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,931 | $388,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 26,353 | $385,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 10,103 | $377,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,579 | $373,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,417 | $369,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,852 | $368,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,874 | $362,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 24,209 | $360,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,913 | $355,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,950 | $351,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,206 | $351,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,856 | $341,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 11,312 | $337,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 9,015 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-037418 | this filing | 2014-05-12 | acceptance time not in the bulk data set |