13F-HR filed by ANALYTIC INVESTORS, LLC
ANALYTIC INVESTORS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-21, with 531 holding rows worth $7,322,196,000.
- Accession
- 0001104659-15-039973
- Filer
- CIK 1086137
- Filed
- 2015-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 894 entries on the cover page, a total value of $7,322,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,322,196,000 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
- included managerSEI Investments Company 028-16454
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 |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 2,516,758 | $253,186,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,759,860 | $194,271,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,100,048 | $172,078,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,640,779 | $161,214,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,901,987 | $160,050,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,976,200 | $153,136,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,674,491 | $151,377,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,054,297 | $149,245,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,841,753 | $142,144,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,637,692 | $134,700,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,242,825 | $128,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,337,905 | $127,931,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,582,380 | $125,581,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,588,349 | $119,730,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,454,793 | $111,525,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,314,297 | $108,245,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 667,972 | $107,210,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 880,872 | $100,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 648,511 | $98,246,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,041,911 | $94,036,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,149,548 | $90,217,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 629,568 | $89,689,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 781,382 | $89,336,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 510,908 | $88,898,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 895,898 | $87,297,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,528,165 | $83,133,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 121,654 | $82,987,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 644,008 | $80,134,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,461,544 | $77,859,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 817,735 | $76,614,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 703,447 | $70,155,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 846,934 | $69,509,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 799,920 | $69,410,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 841,729 | $65,865,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 791,998 | $63,906,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,999,819 | $62,315,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 945,406 | $57,670,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 514,709 | $56,983,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 859,951 | $56,137,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 887,459 | $55,439,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 612,974 | $55,333,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 270,573 | $54,915,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 498,590 | $53,404,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 339,538 | $52,452,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 639,619 | $49,155,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 426,660 | $46,135,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 544,671 | $44,198,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,062,419 | $43,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 708,418 | $42,916,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 751,925 | $42,747,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,365,133 | $42,688,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 184,299 | $41,688,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,366,861 | $37,622,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 583,379 | $36,817,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 3,442,331 | $36,558,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 468,424 | $36,096,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 847,928 | $34,383,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 4,241,175 | $33,336,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 816,292 | $33,109,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 536,026 | $33,019,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 319,968 | $32,288,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 196,258 | $31,372,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 816,816 | $31,284,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 326,946 | $30,475,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 439,530 | $29,523,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 179,699 | $28,751,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 991,658 | $28,699,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,145,372 | $28,417,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 522,368 | $28,318,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 658,615 | $26,608,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 605,615 | $26,108,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 661,867 | $25,621,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 693,545 | $25,571,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 427,985 | $25,366,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156,920 | $24,982,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 284,104 | $24,945,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 715,910 | $24,735,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,018,207 | $24,712,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 192,968 | $24,332,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 140,460 | $23,934,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 644,593 | $23,901,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 242,569 | $23,803,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 402,334 | $23,664,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 140,142 | $23,116,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 221,640 | $22,876,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 414,484 | $22,709,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 482,324 | $22,347,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,731,506 | $22,250,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 282,527 | $22,207,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 271,563 | $21,812,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 6,873,571 | $21,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 339,152 | $21,577,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 248,867 | $21,440,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 604,212 | $20,307,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 405,475 | $19,220,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 136,153 | $19,009,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 390,249 | $18,724,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 300,446 | $18,369,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 178,632 | $18,290,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 433,600 | $18,254,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 670,639 | $18,194,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 472,734 | $17,946,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 346,091 | $17,851,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 849,919 | $17,832,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 524,697 | $17,756,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 658,710 | $17,587,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 13,142 | $17,461,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 257,572 | $16,935,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 249,576 | $16,200,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 267,098 | $16,165,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 295,173 | $16,057,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 308,569 | $16,055,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 170,741 | $15,587,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,098,463 | $15,529,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 445,484 | $15,498,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 198,019 | $15,204,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 256,991 | $14,137,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 266,425 | $14,012,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 237,564 | $13,655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 212,447 | $13,414,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 95,801 | $13,078,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,945 | $12,547,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 102,772 | $11,676,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 246,395 | $11,405,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 95,173 | $11,060,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 193,952 | $10,953,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 255,482 | $10,426,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,778 | $10,400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,531 | $9,935,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,669 | $9,816,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 159,709 | $9,777,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,936 | $9,769,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 140,219 | $9,280,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 107,144 | $9,176,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 91,950 | $8,916,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 105,303 | $8,892,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 313,374 | $8,871,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 121,586 | $8,653,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 370,561 | $8,371,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 174,197 | $8,367,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 46,854 | $8,341,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,223 | $8,221,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 367,192 | $8,122,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 56,016 | $8,043,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 531,750 | $7,944,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,062 | $7,572,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 235,258 | $7,557,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,911 | $7,444,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 72,097 | $7,086,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 342,418 | $6,961,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 118,123 | $6,915,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86,737 | $6,837,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,247 | $6,813,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 268,002 | $6,732,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 205,676 | $6,539,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 659,968 | $6,500,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,352 | $5,855,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 313,771 | $5,785,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,607 | $5,705,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60,974 | $5,682,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 272,203 | $5,493,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 75,717 | $5,292,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 68,533 | $5,252,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 109,373 | $5,197,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 73,536 | $5,073,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 126,548 | $4,943,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 28,655 | $4,795,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 164,863 | $4,764,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 42,224 | $4,718,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,630 | $4,660,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 273,959 | $4,600,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,251 | $4,592,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 192,814 | $4,404,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 101,949 | $4,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 43,386 | $4,353,000 | thousands by filing date | |
| 38259p508 | COM | 7,833 | $4,344,000 | thousands by filing date | ||
| HNI CORP COM | 404251100 | Stock | 78,706 | $4,342,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 81,726 | $4,337,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 100,817 | $4,290,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72,159 | $4,288,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 151,215 | $4,235,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80,755 | $4,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 181,119 | $3,933,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 421,832 | $3,923,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 225,799 | $3,879,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 62,784 | $3,839,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 164,109 | $3,834,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 86,802 | $3,831,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 52,732 | $3,816,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,475 | $3,734,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 73,950 | $3,672,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 68,679 | $3,634,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 38,888 | $3,622,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,237 | $3,608,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,337 | $3,603,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,359 | $3,562,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 136,041 | $3,536,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,818 | $3,531,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 69,280 | $3,502,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 47,595 | $3,417,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 58,990 | $3,408,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 140,268 | $3,393,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 29,556 | $3,342,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 369,300 | $3,291,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 122,540 | $3,234,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 28,985 | $3,232,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 50,838 | $3,203,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 37,489 | $3,190,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 26,354 | $3,146,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,964 | $3,103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,110 | $3,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,074 | $3,024,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 97,617 | $3,003,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,887 | $2,974,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,034 | $2,968,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 250,066 | $2,944,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 19,239 | $2,884,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 48,123 | $2,840,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 59,207 | $2,839,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,787 | $2,836,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 74,838 | $2,829,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,321 | $2,823,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 66,612 | $2,820,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 82,284 | $2,791,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,661 | $2,777,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 79,645 | $2,769,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 67,728 | $2,765,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 46,239 | $2,688,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 52,766 | $2,676,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 242,594 | $2,652,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 44,730 | $2,648,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,072 | $2,644,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 8,862 | $2,638,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 142,425 | $2,558,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 121,152 | $2,544,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 134,254 | $2,543,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 142,579 | $2,531,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 154,412 | $2,514,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 45,641 | $2,495,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 42,202 | $2,448,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 39,182 | $2,412,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 94,559 | $2,410,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 39,384 | $2,395,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,834 | $2,364,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 99,532 | $2,364,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 119,635 | $2,296,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 39,708 | $2,263,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 62,100 | $2,246,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 17,300 | $2,233,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 143,099 | $2,185,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 65,261 | $2,161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 30,327 | $2,142,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 74,269 | $2,119,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 123,271 | $2,119,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,441 | $2,114,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 56,354 | $2,099,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 59,330 | $2,097,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,878 | $2,089,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 51,844 | $2,088,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 118,662 | $2,084,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 24,762 | $2,081,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 89,464 | $2,080,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,227 | $2,069,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 27,491 | $2,060,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 196,146 | $2,040,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 39,438 | $2,031,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 125,471 | $2,028,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 94,916 | $2,025,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 102,995 | $2,024,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 56,580 | $2,006,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,799 | $2,005,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 51,809 | $1,992,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,233 | $1,980,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 31,028 | $1,973,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 81,110 | $1,956,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,235 | $1,937,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 244,157 | $1,895,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 198,216 | $1,873,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 52,312 | $1,871,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 54,211 | $1,853,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,259 | $1,852,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 71,151 | $1,848,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 43,478 | $1,840,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,739 | $1,838,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 95,510 | $1,810,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 22,392 | $1,786,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 140,541 | $1,778,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,711 | $1,743,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 60,526 | $1,728,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 41,625 | $1,684,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,368 | $1,684,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 33,913 | $1,673,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 68,598 | $1,671,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 118,181 | $1,666,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,378 | $1,656,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 27,606 | $1,644,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 31,787 | $1,609,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,213 | $1,607,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 94,563 | $1,605,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,896 | $1,598,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 70,812 | $1,589,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,948 | $1,568,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 273,191 | $1,568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,196 | $1,540,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 89,422 | $1,537,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 28,165 | $1,525,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,380 | $1,522,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,600 | $1,511,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,015 | $1,485,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 68,377 | $1,473,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,963 | $1,465,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,976 | $1,452,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 93,141 | $1,449,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 58,072 | $1,442,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,380 | $1,438,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 282,364 | $1,438,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,597 | $1,424,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 22,096 | $1,421,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 93,393 | $1,420,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 84,513 | $1,416,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 49,321 | $1,407,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 44,594 | $1,395,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 56,358 | $1,387,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 36,977 | $1,386,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 72,909 | $1,377,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 54,893 | $1,345,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,915 | $1,290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,323 | $1,284,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,980 | $1,282,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 29,540 | $1,276,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 48,812 | $1,274,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 99,138 | $1,273,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 165,908 | $1,263,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,483 | $1,261,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,499 | $1,256,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 18,972 | $1,240,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,289 | $1,235,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 63,932 | $1,217,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,568 | $1,214,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 146,436 | $1,195,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,296 | $1,192,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 74,173 | $1,184,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,006 | $1,182,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,070 | $1,159,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 24,401 | $1,136,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 47,552 | $1,135,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 42,097 | $1,135,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 21,204 | $1,119,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,991 | $1,118,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 43,612 | $1,118,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 55,950 | $1,118,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,723 | $1,116,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 39,913 | $1,102,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 27,079 | $1,091,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 103,329 | $1,083,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 93,698 | $1,077,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 435,698 | $1,076,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 30,083 | $1,060,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 39,370 | $1,049,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 18,560 | $1,040,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 138,555 | $1,035,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 96,721 | $1,014,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,412 | $1,013,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 35,940 | $980,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 16,655 | $978,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 38,039 | $974,000 | thousands by filing date | |
| CCL Industries Inc. | 124900309 | COM | 8,500 | $956,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,158 | $939,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 17,204 | $937,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 56,425 | $933,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 34,565 | $932,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,734 | $932,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,716 | $912,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 108,328 | $910,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 40,359 | $908,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,509 | $906,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,153 | $906,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 16,021 | $904,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,486 | $901,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 74,172 | $893,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 102,106 | $864,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 157,369 | $853,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,031 | $837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,851 | $836,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 54,250 | $832,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 50,055 | $829,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,954 | $823,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,482 | $823,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 33,235 | $823,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 17,654 | $821,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 10,481 | $817,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,501 | $816,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 32,425 | $810,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,315 | $806,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 34,225 | $788,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 8,664 | $788,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,495 | $782,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 202,381 | $781,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,655 | $780,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,698 | $769,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 21,231 | $751,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 11,087 | $734,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,918 | $725,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 13,361 | $722,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 66,678 | $721,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 22,001 | $720,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 37,468 | $706,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 12,482 | $700,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 38,460 | $699,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 22,774 | $697,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,869 | $674,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 28,699 | $668,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 28,475 | $659,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,058 | $653,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 50,250 | $647,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 20,988 | $634,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,529 | $626,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,081 | $623,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,853 | $622,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 27,322 | $621,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 32,419 | $610,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 6,919 | $608,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,759 | $607,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 15,632 | $604,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 28,961 | $603,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 15,272 | $589,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,272 | $580,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,562 | $572,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,711 | $564,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,596 | $556,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 34,492 | $551,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,149 | $548,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,063 | $541,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,182 | $540,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,649 | $539,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 32,432 | $537,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,639 | $537,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,980 | $530,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 17,416 | $529,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,906 | $523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,092 | $522,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 280,554 | $516,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,408 | $515,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,831 | $514,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 13,325 | $513,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 36,519 | $500,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 7,671 | $498,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 12,444 | $493,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,284 | $493,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 20,143 | $490,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 56,201 | $486,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,965 | $483,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 29,265 | $474,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,533 | $473,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,233 | $465,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 10,345 | $461,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 36,421 | $444,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,786 | $438,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 13,397 | $437,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 19,845 | $434,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 38,450 | $421,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,675 | $419,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,180 | $413,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 12,011 | $407,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,277 | $405,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 12,500 | $401,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 27,791 | $400,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,566 | $396,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 14,545 | $396,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 51,375 | $387,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,812 | $386,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 28,690 | $386,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,041 | $372,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 5,500 | $370,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,912 | $367,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 39,426 | $362,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,024 | $354,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 11,767 | $350,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 327 | $343,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,447 | $339,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,192 | $339,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,643 | $334,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 23,206 | $320,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,303 | $319,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 35,828 | $317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 9,778 | $315,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 26,265 | $311,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,440 | $310,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 7,186 | $301,000 | thousands by filing date | |
| GENWORTH MI CANADA INC | 37252b102 | com | 13,500 | $298,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 19,775 | $297,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 41,000 | $295,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 99,194 | $295,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,433 | $294,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,178 | $280,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,919 | $276,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 11,977 | $274,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 54,583 | $270,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 2,558 | $268,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,562 | $262,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-039973 | this filing | 2015-05-21 | acceptance time not in the bulk data set |