13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 586 holding rows worth $6,992,599,000.
- Accession
- 0001104659-14-077981
- Filer
- CIK 1086137
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 636 entries on the cover page, a total value of $6,992,599,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,992,599,000 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 3,901,045 | $195,013,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,450,616 | $187,399,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,369,471 | $183,231,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,886,339 | $172,195,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,556,437 | $156,811,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,566,924 | $150,487,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,976,796 | $127,912,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 673,522 | $127,855,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 959,593 | $102,283,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 596,910 | $96,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 807,130 | $96,307,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,442,066 | $93,518,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 981,571 | $93,063,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 974,324 | $90,700,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 785,305 | $86,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,430,544 | $84,803,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,600,364 | $83,219,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,174,059 | $82,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 987,953 | $82,731,000 | thousands by filing date | |
| WOODSIDE PETROLEUM LTD | 980228100 | COM | 2,217,069 | $78,766,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,348,423 | $75,404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 973,818 | $75,276,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,175,385 | $74,159,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,078,880 | $73,738,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,851,374 | $72,889,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,119,032 | $71,965,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,884,329 | $70,682,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 699,049 | $69,898,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,588,365 | $69,332,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 721,281 | $68,832,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 669,257 | $68,097,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,742,161 | $64,373,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,044,265 | $63,732,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 308,188 | $59,995,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 975,856 | $59,215,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 511,619 | $55,035,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,729,243 | $53,434,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,051,308 | $53,038,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 681,532 | $51,851,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 898,345 | $50,900,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 576,124 | $50,215,000 | thousands by filing date | |
| Canadian Tire Corp Ltd | 136681202 | COM | 476,142 | $48,890,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 403,268 | $47,517,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 878,938 | $45,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 493,530 | $44,422,000 | thousands by filing date | |
| METRO INC/CN | 59162N109 | COM | 651,116 | $43,639,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 456,825 | $42,914,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,086,915 | $41,607,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 527,637 | $40,375,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 872,932 | $39,860,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 826,026 | $39,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 722,119 | $39,009,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 237,037 | $38,270,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 509,491 | $38,095,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 465,462 | $37,847,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 298,767 | $37,746,000 | thousands by filing date | |
| INTACT FINANCIAL | 45823T106 | COM | 579,890 | $37,625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200,663 | $36,677,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 343,471 | $36,562,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 406,754 | $34,135,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 541,746 | $33,957,000 | thousands by filing date | |
| Dollarama Inc | 25675T107 | Equity | 398,010 | $33,834,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,511,545 | $33,481,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 554,392 | $33,397,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 540,962 | $33,058,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 384,352 | $32,893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 402,353 | $32,841,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 738,069 | $32,741,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,330,000 | $32,668,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 524,706 | $32,322,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 553,071 | $31,011,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC | 000925288 | COM | 1,313,978 | $30,099,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 484,772 | $29,644,000 | thousands by filing date | |
| SAPUTO INC | 802912105 | COM | 1,042,368 | $29,222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 205,991 | $29,185,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 700,236 | $28,633,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 483,364 | $28,122,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 941,020 | $27,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 343,580 | $27,346,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 204,392 | $26,931,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 316,176 | $26,771,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 218,885 | $26,601,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 473,000 | $26,220,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 677,343 | $24,677,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 658,720 | $24,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 717,596 | $24,233,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 519,558 | $24,087,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 520,463 | $24,082,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 329,087 | $23,619,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 215,302 | $23,395,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 380,095 | $23,326,000 | thousands by filing date | |
| RioCan Real Estate Investment | 766910103 | COM | 1,007,700 | $23,147,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,391,659 | $23,127,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,570 | $23,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 173,215 | $22,064,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 632,000 | $21,652,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 390,731 | $21,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 226,062 | $21,261,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 336,033 | $20,921,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 901,290 | $20,856,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 116,769 | $20,807,000 | thousands by filing date | |
| H&R REIT | 404428203 | COM | 1,034,840 | $20,242,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 228,398 | $19,761,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,810 | $19,616,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 456,215 | $19,462,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 900,240 | $19,067,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 372,573 | $19,038,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,255 | $18,457,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 27,049 | $18,031,000 | thousands by filing date | |
| WESTON (GEORGE) | 961148509 | COM | 224,150 | $17,703,000 | thousands by filing date | |
| ALIMENT COUCHE-TARD GAS | 01626P403 | CLASS B | 533,500 | $17,095,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 154,465 | $16,834,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 424,255 | $16,605,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 384,120 | $16,461,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 694,975 | $16,339,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 295,438 | $16,302,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 192,646 | $16,236,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,690 | $16,171,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 138,195 | $16,096,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 524,431 | $15,507,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,956,669 | $15,223,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,700 | $15,126,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 200,495 | $15,079,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 398,303 | $14,833,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 537,942 | $14,148,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 371,684 | $14,050,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 596,871 | $13,967,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 568,382 | $13,823,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 947,169 | $13,526,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 230,020 | $12,370,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 339,400 | $12,309,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 524,190 | $11,931,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 26,260 | $11,791,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 293,611 | $11,715,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,080,287 | $11,645,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 210,813 | $11,572,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 266,980 | $11,271,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,482 | $10,715,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 255,402 | $10,648,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 641,066 | $10,481,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 476,888 | $10,472,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 119,310 | $10,458,000 | thousands by filing date | |
| EMPIRE CO LTD A | 291843407 | COM | 142,660 | $9,943,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 235,028 | $9,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 97,926 | $8,718,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 86,599 | $8,326,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 160,210 | $8,269,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 2,663,339 | $8,097,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 139,343 | $8,048,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,904 | $7,728,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212,632 | $7,687,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 41,206 | $7,564,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 95,926 | $7,521,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,739 | $7,510,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 57,259 | $7,460,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 50,994 | $7,278,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 140,868 | $7,232,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 183,694 | $7,182,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 356,313 | $7,101,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327,554 | $6,987,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 78,272 | $6,884,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,473 | $6,857,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 253,119 | $6,720,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 268,806 | $6,621,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 88,306 | $6,603,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 119,272 | $6,601,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,955 | $6,571,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 123,857 | $6,424,000 | thousands by filing date | |
| POWER CORP CDA | 739239101 | COM | 230,800 | $6,419,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 89,599 | $6,396,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 182,221 | $6,345,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 199,500 | $6,180,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 109,220 | $5,988,000 | thousands by filing date | |
| FIRSTCAPITALREAL | 31943B100 | Common/Ordinary | 368,000 | $5,766,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 83,335 | $5,682,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 57,500 | $5,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 262,146 | $5,450,000 | thousands by filing date | |
| POWER FINANCIAL CORP | 73927C100 | COM | 176,200 | $5,402,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 94,553 | $5,017,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,002 | $4,973,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,223 | $4,955,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,096 | $4,896,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,847 | $4,783,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,493 | $4,725,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 331,092 | $4,721,000 | thousands by filing date | |
| IND ALLNCE & FNCL | 455871103 | COMMON | 112,390 | $4,664,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 72,985 | $4,605,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64,600 | $4,596,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 178,077 | $4,596,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 118,430 | $4,539,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 68,974 | $4,364,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 215,000 | $4,298,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 101,732 | $4,298,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 137,256 | $4,195,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 336,593 | $4,120,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 278,900 | $4,103,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 116,470 | $3,944,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 221,807 | $3,928,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 195,207 | $3,908,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 77,589 | $3,849,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 193,023 | $3,837,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 101,305 | $3,777,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 235,048 | $3,693,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 60,400 | $3,685,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,596 | $3,496,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 211,034 | $3,474,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 96,138 | $3,424,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 33,358 | $3,377,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 33,352 | $3,246,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 69,044 | $3,245,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,859 | $3,210,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 44,273 | $3,122,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,682 | $3,096,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,598 | $3,093,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 621,782 | $3,009,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 62,728 | $2,998,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 112,463 | $2,921,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,418 | $2,909,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 58,900 | $2,897,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 76,300 | $2,891,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,081 | $2,868,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,717 | $2,794,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,049 | $2,787,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,362 | $2,778,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,314 | $2,720,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,871 | $2,708,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 321,333 | $2,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,926 | $2,700,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 35,340 | $2,690,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,693 | $2,689,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 104,252 | $2,671,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 70,957 | $2,640,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 108,761 | $2,610,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 36,116 | $2,607,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 92,911 | $2,596,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 78,366 | $2,592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 60,099 | $2,582,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 21,322 | $2,536,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,393 | $2,513,000 | thousands by filing date | |
| GREAT-WEST LIFEC | 39138C106 | COM | 86,500 | $2,493,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 75,673 | $2,431,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,412 | $2,421,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 166,265 | $2,331,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,850 | $2,309,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 104,356 | $2,303,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 49,939 | $2,294,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 67,547 | $2,255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 53,702 | $2,233,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 92,747 | $2,226,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47,718 | $2,166,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 48,407 | $2,162,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 69,201 | $2,151,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 124,622 | $2,145,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 106,781 | $2,133,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 47,721 | $2,131,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 27,075 | $2,119,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,615 | $2,118,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 95,334 | $2,117,000 | thousands by filing date | |
| KEYERA CORP SHS | 493271100 | SHS | 26,200 | $2,115,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 29,888 | $2,110,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 34,669 | $2,110,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,259 | $2,109,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 109,667 | $2,064,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 39,970 | $2,052,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,839 | $2,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 78,519 | $1,985,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,713 | $1,975,000 | thousands by filing date | |
| HUSKY ENERGY INC | 448055103 | COM | 71,700 | $1,972,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,931 | $1,964,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 69,350 | $1,948,000 | thousands by filing date | |
| JEAN COUTU G | 47215Q104 | Common/Ordinary | 92,500 | $1,943,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 45,599 | $1,875,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 120,726 | $1,863,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 130,362 | $1,849,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 31,384 | $1,841,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 108,542 | $1,805,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 136,350 | $1,804,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 149,626 | $1,791,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,690 | $1,788,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 69,519 | $1,766,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,559 | $1,748,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 105,307 | $1,746,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 29,434 | $1,732,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 46,268 | $1,720,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 231,720 | $1,701,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62,800 | $1,693,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,385 | $1,693,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 30,082 | $1,688,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 54,531 | $1,686,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 42,502 | $1,682,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 69,070 | $1,668,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 76,459 | $1,637,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,373 | $1,631,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 35,684 | $1,624,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 81,383 | $1,620,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 52,630 | $1,590,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 62,711 | $1,587,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 43,724 | $1,581,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 48,646 | $1,576,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,306 | $1,572,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 124,215 | $1,546,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,047 | $1,517,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,080 | $1,505,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,034 | $1,488,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,661 | $1,463,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,754 | $1,462,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,987 | $1,454,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 16,300 | $1,452,000 | thousands by filing date | |
| CAPITAL POWER CORP. | 14042M102 | Common stock | 60,400 | $1,446,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,226 | $1,445,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,457 | $1,435,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,764 | $1,434,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 51,896 | $1,428,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 30,359 | $1,428,000 | thousands by filing date | |
| BOMBARDIER INC FCLASS B | 097751200 | COM | 415,200 | $1,401,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 21,783 | $1,393,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 102,768 | $1,385,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 35,257 | $1,367,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,713 | $1,364,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5,400 | $1,360,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,117 | $1,354,000 | thousands by filing date | |
| AG GROWTH INTERNATIONAL INC | 001181106 | Common Stock | 34,000 | $1,354,000 | thousands by filing date | |
| CORUS ENTERTAINMENT INC-B SH | 220874101 | COM | 60,800 | $1,353,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 60,817 | $1,352,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 29,343 | $1,335,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 163,511 | $1,321,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,641 | $1,317,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 52,805 | $1,306,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 142,179 | $1,305,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 53,584 | $1,289,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,288 | $1,288,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,834 | $1,279,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 84,838 | $1,277,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,805 | $1,260,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 60,894 | $1,257,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,919 | $1,254,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,616 | $1,250,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 57,345 | $1,244,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,302 | $1,242,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,757 | $1,241,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 12,041 | $1,239,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 28,734 | $1,238,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,063 | $1,224,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 27,603 | $1,209,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 36,923 | $1,197,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 19,908 | $1,193,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,732 | $1,189,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,975 | $1,184,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,453 | $1,163,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,263 | $1,138,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,751 | $1,136,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 29,212 | $1,111,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 18,190 | $1,109,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 89,453 | $1,099,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 94,067 | $1,096,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 71,669 | $1,092,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 35,521 | $1,089,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,172 | $1,082,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 77,055 | $1,076,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,579 | $1,073,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 35,069 | $1,071,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,200 | $1,052,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 28,986 | $1,018,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 40,658 | $1,010,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,258 | $1,003,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 93,698 | $1,003,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 34,540 | $1,000,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 93,800 | $986,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,940 | $985,000 | thousands by filing date | |
| LAURENTIAN BK CDA N | 51925D106 | COMMON amp; | 22,600 | $980,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,259 | $972,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 65,730 | $963,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 24,144 | $961,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 44,252 | $960,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 33,799 | $958,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 11,484 | $956,000 | thousands by filing date | |
| COMINAR PROP | 199910100 | REIT | 55,800 | $944,000 | thousands by filing date | |
| LENDINGTREE INC NEW | 894675107 | COM | 26,198 | $940,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 20,910 | $927,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 36,791 | $925,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 31,140 | $923,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 28,514 | $923,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,267 | $918,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,068 | $913,000 | thousands by filing date | |
| PARKLANDFUELCORP | 70137T105 | Common/Ordinary | 47,800 | $911,000 | thousands by filing date | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 69,300 | $908,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,901 | $901,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,323 | $899,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 49,827 | $893,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,784 | $888,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,505 | $868,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 48,263 | $867,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 42,387 | $857,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,309 | $848,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,331 | $843,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 55,163 | $827,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,129 | $825,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,314 | $822,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 29,270 | $821,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,136 | $816,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 7,122 | $801,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,550 | $795,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,294 | $793,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,254 | $782,000 | thousands by filing date | |
| SINGAPORE TECH ENGINEERING | Y7996W103 | COM | 273,000 | $781,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,321 | $780,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,412 | $778,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 36,734 | $766,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 48,376 | $751,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,619 | $748,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 55,830 | $739,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 23,685 | $737,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,045 | $735,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,080 | $732,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,135 | $729,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 38,950 | $728,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 11,180 | $719,000 | thousands by filing date | |
| 38259p508 | COM | 1,218 | $717,000 | thousands by filing date | ||
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 59,268 | $714,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,769 | $704,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,562 | $699,000 | thousands by filing date | |
| Aimia Inc. | 00900q103 | COM | 45,700 | $695,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,533 | $687,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 45,015 | $677,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 12,830 | $673,000 | thousands by filing date | |
| COGECO CABLE INC D | 19238V105 | SUB VTG | 13,100 | $671,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,016 | $667,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,115 | $654,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,548 | $640,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 30,769 | $636,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,655 | $628,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,674 | $627,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,719 | $622,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,449 | $619,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 35,424 | $616,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,482 | $615,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,183 | $599,000 | thousands by filing date | |
| WESTSHORE TERMINALS | 96145A200 | Common | 20,000 | $598,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 72,298 | $596,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 19,176 | $596,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 14,478 | $595,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,240 | $581,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,762 | $581,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 76,845 | $575,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 22,893 | $574,000 | thousands by filing date | |
| MANITOBA TELECOM SVCS INC | 563486109 | EQFOR | 21,400 | $558,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,432 | $547,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 17,541 | $543,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,251 | $542,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 72,437 | $541,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 41,199 | $539,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,056 | $538,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 11,255 | $537,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,961 | $521,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 7,252 | $508,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,245 | $506,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,776 | $505,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,448 | $500,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 21,186 | $496,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,589 | $495,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,831 | $488,000 | thousands by filing date | |
| INTERTAPE POLYMER GROUP INC CMN | 460919103 | Common Stock | 32,900 | $479,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,063 | $474,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 5,819 | $469,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 26,907 | $461,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,301 | $456,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 55,301 | $456,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,447 | $451,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 21,180 | $451,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,922 | $430,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 7,729 | $429,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 126,745 | $426,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,778 | $418,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,420 | $416,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,528 | $415,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,149 | $413,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 24,367 | $413,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 653 | $411,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,020 | $410,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 110,003 | $410,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 89,700 | $403,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,755 | $402,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,084 | $402,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,400 | $398,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 25,672 | $396,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 20,817 | $391,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 19,338 | $390,000 | thousands by filing date | |
| ATCO LTD GAS | 046789400 | CLASS I | 9,600 | $390,000 | thousands by filing date | |
| ENERFLEX LTD | 29269R105 | COM | 22,600 | $386,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,358 | $385,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 12,367 | $385,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 27,791 | $382,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 14,068 | $382,000 | thousands by filing date | |
| RONA INC | 776249104 | COM | 30,800 | $376,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 38,870 | $371,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,944 | $370,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,195 | $370,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,857 | $362,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 26,066 | $359,000 | thousands by filing date | |
| GREAT CANADIAN GAMING CORP | 389914102 | COM | 21,300 | $351,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-077981 | this filing | 2014-11-07 | acceptance time not in the bulk data set |