13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 2,228 holding rows worth $57,696,702,000.
- Accession
- 0001137774-15-000099
- Filer
- CIK 1137774
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 2,942 entries on the cover page, a total value of $57,696,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,696,702,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerMERCATOR ASSET MANAGEMENT L P028-10630
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerPRUDENTIAL INVESTMENT MANAGEMENT INC028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
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 |
|---|---|---|---|---|---|---|
| KELLANOVA | 487836108 | COM | 342,190 | $22,568,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 282,689 | $22,533,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 522,785 | $22,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 238,000 | $22,508,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 476,570 | $22,508,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 678,080 | $22,479,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 279,555 | $22,453,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 427,617 | $22,433,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 329,353 | $22,422,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 406,117 | $22,304,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 328,117 | $22,269,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 456,323 | $22,264,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 383,751 | $22,250,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 374,129 | $22,175,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 279,300 | $22,154,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 173,224 | $21,999,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 277,309 | $21,988,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 157,047 | $21,712,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,078,703 | $21,682,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,367,381 | $21,495,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16,164 | $21,476,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 533,165 | $21,476,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 430,612 | $21,365,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 977,910 | $21,323,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 414,959 | $21,138,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 418,193 | $21,127,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 405,967 | $21,123,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 225,412 | $21,007,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 944,841 | $21,004,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 276,423 | $20,939,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 439,001 | $20,866,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,561,175 | $20,795,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 801,053 | $20,691,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 187,139 | $20,658,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 89,662 | $20,613,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 295,600 | $20,588,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 176,448 | $20,467,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 395,222 | $20,445,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 215,392 | $20,439,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,303,621 | $20,352,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 330,520 | $20,347,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 86,239 | $20,336,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 213,167 | $20,327,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 561,054 | $20,305,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 686,938 | $20,285,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 374,525 | $20,165,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 238,579 | $20,048,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 482,216 | $20,036,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,193,017 | $20,031,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 680,350 | $20,009,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 737,784 | $19,979,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 426,169 | $19,860,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 219,740 | $19,710,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 194,891 | $19,666,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 223,048 | $19,592,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 146,242 | $19,542,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,661,797 | $19,458,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 367,202 | $19,443,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 907,112 | $19,358,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 621,284 | $19,297,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 442,936 | $19,171,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 780,938 | $19,149,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 427,880 | $19,019,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 275,171 | $18,990,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 161,049 | $18,954,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 209,037 | $18,886,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 224,481 | $18,744,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 198,905 | $18,723,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 210,900 | $18,711,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 231,578 | $18,508,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 358,149 | $18,502,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 1,006,708 | $18,463,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 417,451 | $18,435,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 789,691 | $18,415,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 225,984 | $18,368,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,066,947 | $18,330,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 356,352 | $18,299,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 434,623 | $18,237,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 386,990 | $18,204,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 477,775 | $18,136,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 329,125 | $18,115,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 253,881 | $18,037,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 210,666 | $17,995,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 361,873 | $17,927,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 147,200 | $17,916,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 197,400 | $17,886,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 161,174 | $17,837,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 414,279 | $17,822,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 279,540 | $17,784,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 217,225 | $17,780,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 293,980 | $17,779,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 215,705 | $17,765,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 921,401 | $17,765,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 158,145 | $17,670,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 228,921 | $17,609,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 257,634 | $17,578,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 394,128 | $17,566,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 215,526 | $17,404,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 143,956 | $17,394,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 490,503 | $17,393,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 296,527 | $17,389,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 251,724 | $17,374,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 759,677 | $17,374,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 187,516 | $17,370,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 411,780 | $17,361,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 546,876 | $17,287,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,367,158 | $17,240,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,395,975 | $17,227,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 133,417 | $17,125,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 354,304 | $17,070,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 253,716 | $16,915,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 394,028 | $16,907,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 274,983 | $16,886,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,564,390 | $16,848,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 276,778 | $16,812,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 319,598 | $16,792,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 1,744,988 | $16,787,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 238,795 | $16,772,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 173,220 | $16,724,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 131,955 | $16,638,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 710,769 | $16,575,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 569,440 | $16,542,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,000,141 | $16,533,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 398,001 | $16,525,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 543,039 | $16,460,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 239,308 | $16,417,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,123,587 | $16,337,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 695,706 | $16,321,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 249,854 | $16,311,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 651,878 | $16,290,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 352,139 | $16,241,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 84,186 | $16,188,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 220,184 | $16,173,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 348,025 | $16,117,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 281,860 | $16,111,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 410,474 | $16,082,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 479,220 | $16,059,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,587 | $16,053,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 818,945 | $16,051,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 400,747 | $15,870,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,119,221 | $15,848,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 356,642 | $15,810,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 228,525 | $15,796,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 262,076 | $15,780,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 250,861 | $15,777,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,022 | $15,683,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 111,098 | $15,601,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 423,786 | $15,596,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 210,421 | $15,596,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 225,848 | $15,581,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,760,233 | $15,560,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 268,467 | $15,509,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 276,863 | $15,501,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 601,887 | $15,444,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 397,432 | $15,444,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 133,075 | $15,401,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 461,245 | $15,387,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 328,566 | $15,377,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 211,847 | $15,376,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 161,298 | $15,351,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 321,210 | $15,302,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 679,647 | $15,265,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,285,726 | $15,255,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 515,362 | $15,208,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 711,566 | $15,177,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 795,279 | $15,158,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 81,519 | $15,142,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 177,570 | $15,104,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 447,137 | $15,082,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 304,597 | $15,078,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,035,126 | $14,978,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 998,176 | $14,883,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 378,182 | $14,851,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 197,630 | $14,832,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 451,011 | $14,825,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 649,846 | $14,777,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 144,562 | $14,757,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 924,290 | $14,743,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 230,326 | $14,711,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 367,963 | $14,685,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 182,808 | $14,684,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 281,001 | $14,671,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 276,996 | $14,656,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 157,325 | $14,631,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 352,843 | $14,620,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 199,622 | $14,617,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 570,611 | $14,602,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 104,432 | $14,581,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 343,685 | $14,538,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 352,837 | $14,477,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 518,143 | $14,415,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 535,116 | $14,368,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 341,852 | $14,361,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 406,897 | $14,311,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 789,756 | $14,255,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187,284 | $14,202,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 883,555 | $14,120,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 268,045 | $14,096,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 673,208 | $14,086,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 186,476 | $13,995,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 139,374 | $13,992,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 228,078 | $13,983,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 153,645 | $13,843,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 294,781 | $13,816,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,100 | $13,810,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 711,926 | $13,705,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 324,374 | $13,688,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 349,090 | $13,638,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 109,159 | $13,571,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 562,230 | $13,510,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 106,619 | $13,421,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 331,777 | $13,404,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 629,353 | $13,399,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 164,085 | $13,395,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 475,260 | $13,360,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 116,004 | $13,351,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 320,179 | $13,339,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 328,140 | $13,310,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 76,995 | $13,304,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 430,550 | $13,291,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 78,476 | $13,277,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 702,537 | $13,236,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 318,139 | $13,231,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 170,609 | $13,147,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 210,503 | $13,114,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 383,255 | $13,100,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 185,038 | $12,975,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 185,517 | $12,966,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 751,592 | $12,942,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 179,289 | $12,834,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 145,494 | $12,805,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 261,840 | $12,804,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 364,882 | $12,738,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 197,839 | $12,709,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 923,399 | $12,697,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 164,285 | $12,694,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 244,970 | $12,660,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 161,974 | $12,608,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 178,414 | $12,603,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 681,590 | $12,473,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,026,145 | $12,468,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 105,871 | $12,429,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 190,920 | $12,395,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 271,923 | $12,389,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 342,558 | $12,377,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 738,584 | $12,375,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 772,881 | $12,374,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 557,854 | $12,340,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 489,009 | $12,318,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,822 | $12,309,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 174,935 | $12,293,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 308,827 | $12,239,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 131,299 | $12,238,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 209,858 | $12,233,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 199,223 | $12,181,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 158,871 | $12,174,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426,095 | $12,135,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 212,686 | $12,091,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 451,786 | $12,063,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 443,953 | $12,062,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 322,720 | $12,018,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 198,165 | $11,993,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 94,279 | $11,977,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 302,331 | $11,933,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 288,259 | $11,925,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 132,117 | $11,889,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 229,403 | $11,885,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 458,012 | $11,872,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 484,719 | $11,813,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 326,571 | $11,812,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 345,930 | $11,734,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 447,589 | $11,651,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 217,771 | $11,631,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 256,502 | $11,574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 169,997 | $11,572,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 564,182 | $11,515,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 496,466 | $11,513,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 215,571 | $11,485,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 1,288,137 | $11,477,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 271,158 | $11,427,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 356,183 | $11,423,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 215,648 | $11,395,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 218,373 | $11,364,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 244,331 | $11,354,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 80,980 | $11,321,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 76,826 | $11,298,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 256,554 | $11,250,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 117,919 | $11,170,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 563,412 | $11,156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 167,164 | $11,083,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 299,004 | $11,067,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 488,350 | $11,027,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 413,501 | $11,018,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,775,706 | $11,009,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 207,375 | $10,970,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 755,708 | $10,943,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 255,148 | $10,925,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,418 | $10,910,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 233,981 | $10,892,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 584,106 | $10,864,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,084,420 | $10,812,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,240 | $10,772,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 161,000 | $10,750,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 857,386 | $10,743,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 300,898 | $10,742,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 236,370 | $10,728,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 214,285 | $10,687,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 247,420 | $10,666,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 190,718 | $10,636,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 183,228 | $10,600,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 278,481 | $10,582,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 369,496 | $10,551,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 217,909 | $10,503,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 203,171 | $10,484,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 178,833 | $10,403,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 79,046 | $10,394,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 556,668 | $10,348,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 656,618 | $10,335,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 459,835 | $10,273,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 149,771 | $10,269,000 | thousands by filing date | |
| SESA STERLITE LTD | 78413F103 | SPONSORED ADR | 824,318 | $10,221,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 722,814 | $10,213,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,048,861 | $10,184,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158,105 | $10,079,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 197,157 | $10,034,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 350,947 | $10,009,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 410,680 | $9,971,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 435,318 | $9,947,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 176,049 | $9,945,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 160,892 | $9,945,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 228,824 | $9,942,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 125,429 | $9,939,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 629,300 | $9,905,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 308,600 | $9,903,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106,922 | $9,887,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 253,640 | $9,869,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 171,364 | $9,811,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 221,159 | $9,811,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 119,360 | $9,803,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 618,765 | $9,770,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 117,411 | $9,733,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 171,401 | $9,732,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 294,908 | $9,726,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 898,370 | $9,604,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 211,388 | $9,584,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 194,860 | $9,556,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 165,017 | $9,528,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 141,658 | $9,487,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 232,226 | $9,486,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 284,703 | $9,455,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 204,675 | $9,433,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 141,781 | $9,375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 252,050 | $9,364,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 88,187 | $9,358,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 794,084 | $9,346,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 252,642 | $9,318,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 141,802 | $9,313,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,692 | $9,307,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 51,327 | $9,303,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 203,724 | $9,300,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 145,000 | $9,280,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,314,866 | $9,270,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 410,276 | $9,268,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 631,720 | $9,267,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 300,008 | $9,246,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 241,543 | $9,230,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 541,100 | $9,204,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 144,356 | $9,129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 408,038 | $9,095,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 299,250 | $9,083,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 287,697 | $9,080,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 234,944 | $9,078,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 400,480 | $9,011,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 156,739 | $8,998,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8,570 | $8,995,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 338,061 | $8,992,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 481,255 | $8,975,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 18,772 | $8,969,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 95,674 | $8,951,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 185,987 | $8,933,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 513,461 | $8,909,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 180,000 | $8,905,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 300,180 | $8,897,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 187,207 | $8,892,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 329,583 | $8,842,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 220,722 | $8,838,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 177,072 | $8,832,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 34,487 | $8,827,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 137,489 | $8,814,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 241,076 | $8,794,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 169,789 | $8,759,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 87,541 | $8,702,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 390,415 | $8,599,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 77,483 | $8,587,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 362,512 | $8,512,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 57,588 | $8,478,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 150,169 | $8,464,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 191,040 | $8,432,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 214,500 | $8,413,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 472,225 | $8,410,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 432,248 | $8,403,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 644,517 | $8,353,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,089 | $8,350,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 474,622 | $8,334,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 434,683 | $8,320,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 260,901 | $8,271,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 296,270 | $8,263,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 244,333 | $8,261,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 101,541 | $8,256,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 232,527 | $8,229,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 234,855 | $8,225,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 411,517 | $8,222,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 156,057 | $8,216,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 44,105 | $8,188,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 214,141 | $8,170,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 1,261,383 | $8,161,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 246,497 | $8,129,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 508,082 | $8,099,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 325,436 | $8,087,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 300,933 | $8,062,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 168,707 | $8,044,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 255,875 | $8,037,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 163,310 | $8,035,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 57,623 | $7,997,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 219,478 | $7,996,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 127,572 | $7,978,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 206,805 | $7,970,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 610,545 | $7,949,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 366,354 | $7,932,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 159,896 | $7,912,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 223,498 | $7,912,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 157,553 | $7,901,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 128,020 | $7,886,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 235,042 | $7,862,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 336,856 | $7,849,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 118,859 | $7,845,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,229 | $7,837,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 52,302 | $7,829,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 273,664 | $7,808,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 45,166 | $7,805,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 128,591 | $7,719,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 549,829 | $7,709,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 170,212 | $7,687,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 505,633 | $7,686,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 165,600 | $7,682,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 834,095 | $7,674,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 178,455 | $7,654,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 243,151 | $7,620,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 122,713 | $7,609,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 61,350 | $7,598,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 105,486 | $7,597,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 358,944 | $7,592,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 148,068 | $7,573,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 123,329 | $7,544,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 151,840 | $7,530,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 478,514 | $7,522,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 325,806 | $7,487,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 46,412 | $7,426,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 265,850 | $7,380,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 67,285 | $7,376,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 102,005 | $7,322,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 532,563 | $7,301,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 156,556 | $7,294,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 130,640 | $7,211,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 84,927 | $7,210,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 55,000 | $7,188,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 393,186 | $7,160,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 86,123 | $7,157,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 150,550 | $7,154,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 264,708 | $7,144,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 94,437 | $7,142,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 256,808 | $7,134,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 192,917 | $7,121,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 316,980 | $7,040,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 298,552 | $7,028,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 158,583 | $7,028,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 891,136 | $7,004,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 104,370 | $6,995,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 389,445 | $6,994,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 174,952 | $6,979,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 99,889 | $6,968,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 352,886 | $6,948,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 257,009 | $6,939,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 389,945 | $6,890,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 218,151 | $6,841,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 361,058 | $6,838,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 120,944 | $6,826,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 214,713 | $6,821,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 104,294 | $6,810,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 51,389 | $6,793,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 639,165 | $6,788,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 278,800 | $6,783,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 215,700 | $6,767,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 742,759 | $6,767,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 420,314 | $6,767,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 985,696 | $6,762,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 534,679 | $6,716,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 174,077 | $6,679,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 276,443 | $6,665,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,093,501 | $6,659,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-15-000099 | this filing | 2015-05-01 | acceptance time not in the bulk data set |