13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-09, with 528 holding rows worth $7,036,906,000.
- Accession
- 0001104659-15-007680
- Filer
- CIK 1086137
- Filed
- 2015-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 570 entries on the cover page, a total value of $7,036,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,036,909,000 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,127,902 | $186,149,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,640,245 | $181,050,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,710,307 | $178,231,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,859,886 | $174,271,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,134,320 | $172,462,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,174,174 | $148,488,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 2,841,253 | $139,534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,554,429 | $133,494,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,448,416 | $131,675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 819,138 | $131,422,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,074,236 | $117,796,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,116,487 | $116,751,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,650,149 | $113,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,126,691 | $106,540,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,182,034 | $99,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,042,320 | $94,945,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,446,116 | $92,855,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 780,401 | $89,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 513,064 | $87,375,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,146,479 | $86,138,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 948,081 | $85,479,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,191,477 | $85,405,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 768,686 | $79,890,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,197,470 | $78,410,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 807,582 | $72,125,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,532,890 | $71,517,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 810,353 | $68,613,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 698,377 | $67,896,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 985,083 | $65,025,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 726,143 | $62,717,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 405,757 | $60,162,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 953,513 | $58,202,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 917,061 | $57,390,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 839,446 | $52,927,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 252,415 | $52,396,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 979,039 | $52,212,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,209,462 | $52,043,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 423,432 | $48,923,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 452,651 | $48,841,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 606,912 | $46,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 427,177 | $45,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 354,178 | $45,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,774,319 | $44,837,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 609,369 | $44,441,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 650,114 | $43,597,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 452,880 | $42,639,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217,692 | $41,921,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 588,278 | $41,327,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 971,396 | $38,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 694,270 | $38,886,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 552,423 | $38,880,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 618,740 | $38,795,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 545,940 | $38,598,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 739,487 | $38,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 828,715 | $38,494,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 373,920 | $36,708,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,250,208 | $36,681,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 487,773 | $36,256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 318,698 | $35,752,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 236,362 | $35,438,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 502,200 | $32,040,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,133,655 | $31,533,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 533,262 | $31,516,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 419,248 | $31,486,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 333,657 | $31,450,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,114,916 | $31,211,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,174,681 | $31,164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 616,424 | $30,371,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 582,624 | $29,766,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 950,487 | $29,608,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 305,501 | $29,423,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 448,937 | $29,378,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 533,169 | $28,418,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 264,807 | $27,797,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 295,023 | $27,788,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 699,973 | $27,705,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439,843 | $27,411,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 376,349 | $26,984,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 629,590 | $26,682,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 333,492 | $26,476,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 327,254 | $26,419,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 144,973 | $26,401,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,270,265 | $26,129,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 296,084 | $25,709,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 514,826 | $25,484,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 673,796 | $24,984,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 658,720 | $24,979,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 274,566 | $24,782,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 584,293 | $24,669,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 372,053 | $24,462,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,029,159 | $24,309,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 329,087 | $24,119,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 449,453 | $23,372,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 675,060 | $23,121,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 523,948 | $22,173,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 424,732 | $21,980,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 977,559 | $21,819,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 153,191 | $21,715,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,679 | $21,271,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 525,153 | $21,185,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 448,589 | $21,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 427,055 | $21,007,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 194,818 | $20,762,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,447,658 | $20,504,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 247,483 | $20,430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,004 | $20,269,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 94,878 | $20,170,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 563,870 | $19,741,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 410,532 | $19,301,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 138,101 | $18,802,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 225,949 | $18,645,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 561,847 | $18,423,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 295,343 | $17,673,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 301,196 | $17,584,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 422,806 | $17,572,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,099,290 | $17,298,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 779,413 | $17,248,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 202,076 | $16,881,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,214 | $16,699,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 298,256 | $16,350,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 236,075 | $16,093,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 266,045 | $15,973,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 214,663 | $15,960,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 322,746 | $14,720,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 215,262 | $14,674,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,106 | $13,785,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 181,716 | $13,214,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 161,752 | $12,622,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 213,990 | $12,414,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 134,346 | $11,468,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 390,408 | $10,791,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 548,573 | $10,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,278 | $10,398,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 111,510 | $10,280,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 532,453 | $10,101,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 227,677 | $10,068,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 360,036 | $9,717,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 313,453 | $9,582,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 617,782 | $9,038,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 153,409 | $9,016,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,068 | $8,975,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 667,229 | $8,661,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 125,496 | $8,642,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 191,065 | $8,592,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 253,119 | $8,474,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 355,548 | $8,451,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,551 | $7,730,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124,588 | $7,565,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 92,131 | $7,490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 215,333 | $7,418,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 114,725 | $7,321,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 159,080 | $7,162,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 101,627 | $7,018,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 192,643 | $6,991,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 128,259 | $6,991,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 123,707 | $6,873,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,318 | $6,846,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,735 | $6,713,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 145,118 | $6,709,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 58,678 | $6,358,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 75,593 | $6,302,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 37,696 | $6,281,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,685 | $6,181,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 46,469 | $6,152,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 127,188 | $5,874,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 225,880 | $5,795,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,729 | $5,783,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 137,841 | $5,548,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 95,766 | $5,544,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,688 | $5,324,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 303,278 | $5,071,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 259,240 | $4,767,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 156,265 | $4,758,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,456 | $4,698,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,126,568 | $4,675,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 845,054 | $4,656,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 116,025 | $4,643,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,662 | $4,637,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 54,181 | $4,553,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 388,378 | $4,517,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 187,494 | $4,412,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 203,075 | $4,389,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,734 | $4,352,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,302 | $4,307,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 67,657 | $4,291,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 349,168 | $4,288,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 195,118 | $4,168,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 114,804 | $4,159,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,782 | $4,141,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 40,482 | $4,140,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 298,121 | $4,132,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 104,350 | $4,049,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,596 | $4,018,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 31,921 | $3,996,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 173,179 | $3,781,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 187,303 | $3,775,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,224 | $3,682,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 42,446 | $3,680,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 69,307 | $3,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,101 | $3,649,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,800 | $3,630,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 142,717 | $3,596,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 214,740 | $3,513,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 114,028 | $3,443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,300 | $3,412,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 19,393 | $3,390,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 67,372 | $3,362,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 135,508 | $3,306,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 119,709 | $3,280,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 59,156 | $3,268,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 37,642 | $3,256,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 67,118 | $3,172,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 117,792 | $3,150,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,637 | $3,115,000 | thousands by filing date | |
| 38259p508 | COM | 5,858 | $3,109,000 | thousands by filing date | ||
| SYNCHRONYFINL | 87165B103 | STOK | 100,882 | $3,001,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 88,957 | $2,993,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 80,318 | $2,945,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,232 | $2,924,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,926 | $2,913,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 33,042 | $2,909,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 63,684 | $2,903,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 173,282 | $2,882,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,948 | $2,797,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 142,425 | $2,683,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,635 | $2,651,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 24,545 | $2,594,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 102,241 | $2,580,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 71,788 | $2,569,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 31,033 | $2,542,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 81,171 | $2,528,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 160,223 | $2,432,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 27,615 | $2,413,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 20,962 | $2,408,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 89,785 | $2,392,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 103,035 | $2,392,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 119,707 | $2,392,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,806 | $2,369,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 44,866 | $2,356,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43,752 | $2,270,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,361 | $2,255,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 53,516 | $2,249,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 50,114 | $2,113,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 28,309 | $2,110,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,360 | $2,087,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 69,070 | $2,054,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 54,936 | $2,051,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 101,459 | $2,039,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 131,341 | $2,036,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 155,713 | $2,030,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,474 | $2,012,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 49,016 | $1,996,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 91,211 | $1,972,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 124,446 | $1,963,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,759 | $1,947,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 42,191 | $1,920,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 44,004 | $1,913,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 49,882 | $1,900,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 44,375 | $1,891,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75,652 | $1,875,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,343 | $1,865,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,740 | $1,863,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,080 | $1,859,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 44,718 | $1,846,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 110,965 | $1,838,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,498 | $1,779,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 31,104 | $1,760,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,994 | $1,738,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,892 | $1,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 161,902 | $1,710,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 313,174 | $1,707,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 33,944 | $1,698,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,495 | $1,694,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,465 | $1,684,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 81,678 | $1,659,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 279,253 | $1,659,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 101,670 | $1,655,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 57,852 | $1,632,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 230,338 | $1,619,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,220 | $1,612,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 101,175 | $1,587,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 60,430 | $1,565,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 59,963 | $1,542,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 133,759 | $1,542,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,735 | $1,535,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,015 | $1,529,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,464 | $1,529,000 | thousands by filing date | |
| POZEN INC | 73941U102 | COMMON STOCK | 189,648 | $1,517,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 42,082 | $1,507,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 165,096 | $1,506,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,060 | $1,490,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20,686 | $1,486,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 32,589 | $1,482,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 60,576 | $1,470,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 62,859 | $1,461,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 43,368 | $1,455,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,617 | $1,453,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 204,636 | $1,453,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,600 | $1,450,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 279,928 | $1,416,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 19,267 | $1,415,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 108,884 | $1,404,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 85,981 | $1,393,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 23,440 | $1,357,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,792 | $1,346,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 242,628 | $1,344,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 77,541 | $1,341,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,350 | $1,338,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 152,038 | $1,326,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,404 | $1,317,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,128 | $1,315,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,055 | $1,293,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 154,597 | $1,275,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,643 | $1,260,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 39,127 | $1,257,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,760 | $1,251,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 33,931 | $1,227,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 31,190 | $1,218,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 108,762 | $1,216,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 34,438 | $1,209,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,441 | $1,207,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 41,259 | $1,205,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 48,812 | $1,198,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,982 | $1,195,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 40,258 | $1,193,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 357,445 | $1,187,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14,708 | $1,177,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,204 | $1,169,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,918 | $1,162,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,783 | $1,159,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,197 | $1,146,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 35,086 | $1,146,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 289,975 | $1,145,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,118 | $1,137,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 76,053 | $1,118,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 24,827 | $1,114,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,643 | $1,111,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 22,967 | $1,110,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,068 | $1,106,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 20,414 | $1,086,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 43,815 | $1,080,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 93,698 | $1,073,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16,112 | $1,071,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,426 | $1,062,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 68,673 | $1,061,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 102,489 | $1,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,817 | $1,052,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 61,281 | $1,043,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 25,737 | $1,043,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,277 | $1,031,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 37,688 | $1,013,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 33,235 | $979,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 50,132 | $976,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,752 | $969,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 69,924 | $968,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 30,083 | $967,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 36,967 | $940,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 33,997 | $935,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,412 | $935,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,129 | $934,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 34,118 | $933,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,732 | $926,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,875 | $908,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 46,488 | $902,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 19,629 | $895,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 44,115 | $889,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,512 | $889,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,449 | $881,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,021 | $875,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,734 | $864,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,501 | $857,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,162 | $846,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 22,000 | $844,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,980 | $843,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 44,872 | $836,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 30,013 | $834,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,331 | $829,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,499 | $824,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,960 | $818,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,625 | $817,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,798 | $815,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 27,691 | $806,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 37,387 | $804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,726 | $800,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 66,407 | $798,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,425 | $791,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 23,952 | $772,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 109,598 | $768,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 27,006 | $765,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,674 | $751,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 15,231 | $748,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 15,053 | $748,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,240 | $723,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,719 | $714,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,482 | $710,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,655 | $686,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,548 | $686,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,440 | $683,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 30,483 | $679,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 12,166 | $651,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 8,361 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,394 | $628,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,130 | $625,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 37,432 | $624,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,762 | $620,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,877 | $612,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 57,743 | $603,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 43,541 | $593,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,496 | $585,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,328 | $582,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 20,777 | $573,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 55,301 | $568,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 13,284 | $559,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 42,014 | $556,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,063 | $551,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,759 | $543,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 21,605 | $543,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,703 | $534,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,711 | $530,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,364 | $524,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 18,989 | $497,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 35,424 | $495,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 15,221 | $491,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 73,939 | $479,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,933 | $478,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 54,216 | $475,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,737 | $469,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 113,589 | $467,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 5,403 | $464,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,555 | $462,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,020 | $447,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 20,396 | $446,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 36,906 | $444,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,382 | $438,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,306 | $430,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 15,805 | $427,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 15,486 | $427,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,233 | $421,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 31,870 | $415,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 43,786 | $414,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 11,541 | $414,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,500 | $397,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,687 | $397,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,119 | $390,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,416 | $390,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,811 | $389,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,048 | $388,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 27,791 | $383,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 7,329 | $380,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 18,489 | $380,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,417 | $379,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,544 | $379,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,923 | $377,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 20,922 | $372,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,735 | $358,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,513 | $357,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,643 | $353,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 7,064 | $353,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 22,869 | $352,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,024 | $348,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,556 | $348,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,586 | $347,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,391 | $326,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,087 | $326,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,178 | $325,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 9,913 | $322,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,511 | $321,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,165 | $318,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 51,800 | $318,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,747 | $316,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,706 | $315,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 21,756 | $311,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,078 | $302,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 14,108 | $299,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,827 | $297,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,433 | $293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,469 | $292,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,293 | $292,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 15,645 | $291,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 21,645 | $287,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,800 | $284,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 327 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,843 | $276,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 60,218 | $276,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 25,979 | $275,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,473 | $271,000 | thousands by filing date | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 101,671 | $270,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,615 | $267,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,564 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,022 | $259,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,035 | $256,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,636 | $255,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,424 | $247,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,110 | $237,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,687 | $235,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,176 | $226,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,536 | $226,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 29,449 | $226,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 50,095 | $216,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,688 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-007680 | this filing | 2015-02-09 | acceptance time not in the bulk data set |