13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-18, with 3,756 holding rows worth $69,344,106,000.
- Accession
- 0001140361-14-017058
- Filer
- CIK 919079
- Filed
- 2014-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 3,756 entries on the cover page, a total value of $69,344,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,344,106,000 with VALUE read as thousands by filing date, 13F file number 028-04896. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CARMAX INC COM | 143130102 | Stock | 584,200 | $25,973,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 152,909 | $25,934,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 245,542 | $25,892,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,293,470 | $25,843,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 206,497 | $25,805,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 738,292 | $25,699,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 492,324 | $25,694,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 360,700 | $25,634,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 820,045 | $25,569,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 357,882 | $25,491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,330,050 | $25,430,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 335,962 | $25,291,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 524,646 | $25,282,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,057,704 | $25,226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 522,600 | $25,194,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 268,700 | $25,107,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 445,800 | $24,982,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 209,449 | $24,957,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 359,612 | $24,939,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 333,567 | $24,897,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 454,493 | $24,724,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 364,000 | $24,711,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 250,169 | $24,656,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,116,470 | $24,640,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 449,300 | $24,621,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,111,441 | $24,562,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 423,240 | $24,467,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 430,000 | $24,415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 511,000 | $24,318,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 347,130 | $24,306,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 412,140 | $24,275,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 609,150 | $24,219,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 199,885 | $24,216,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 196,074 | $24,213,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,360,070 | $24,198,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 508,772 | $24,166,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,878,600 | $24,147,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 604,921 | $23,948,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 591,640 | $23,896,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 546,629 | $23,789,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 243,101 | $23,787,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 235,229 | $23,765,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 169,279 | $23,741,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 343,929 | $23,621,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 267,700 | $23,520,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 362,917 | $23,382,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 276,700 | $23,370,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 922,635 | $23,305,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 413,058 | $23,288,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,444,034 | $23,133,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,622 | $23,000,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 730,125 | $22,998,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 281,900 | $22,943,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,245,028 | $22,899,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 129,948 | $22,895,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 591,210 | $22,879,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 384,822 | $22,869,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 825,906 | $22,852,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 391,077 | $22,780,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 369,400 | $22,740,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 372,879 | $22,730,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 434,184 | $22,660,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 357,064 | $22,648,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 114,150 | $22,648,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 550,646 | $22,576,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 921,845 | $22,548,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311,104 | $22,492,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 703,923 | $22,483,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 288,688 | $22,454,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 758,300 | $22,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 254,525 | $22,372,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,205,800 | $22,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 770,771 | $22,236,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 345,960 | $22,193,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 212,477 | $22,135,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 482,664 | $22,134,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 635,057 | $22,080,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,385,676 | $22,059,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 815,500 | $22,002,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 433,470 | $21,946,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 716,578 | $21,934,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 2,549,116 | $21,871,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 427,762 | $21,862,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 168,703 | $21,793,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,504,877 | $21,790,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 159,036 | $21,725,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 788,800 | $21,605,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 249,921 | $21,595,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 650,134 | $21,577,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 481,034 | $21,564,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 706,329 | $21,521,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 222,771 | $21,377,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 193,669 | $21,367,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 281,778 | $21,344,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,317,483 | $21,277,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 156,820 | $21,263,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,186,168 | $21,173,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,199,422 | $21,169,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 54,560 | $21,050,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 187,350 | $21,030,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 587,600 | $21,000,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 682,439 | $20,848,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 665,219 | $20,808,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 271,550 | $20,792,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 195,849 | $20,732,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 142,685 | $20,675,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 372,000 | $20,638,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 307,824 | $20,621,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 287,457 | $20,553,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 280,286 | $20,466,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 323,465 | $20,410,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 449,400 | $20,335,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 87,399 | $20,314,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 293,300 | $20,269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 33,926 | $20,265,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 584,516 | $20,259,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 194,300 | $20,213,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,317,697 | $20,210,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216,900 | $20,193,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 3,539,057 | $20,137,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 213,393 | $20,048,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 430,574 | $19,974,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 338,365 | $19,973,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 756,741 | $19,955,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 164,741 | $19,928,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 253,892 | $19,861,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 471,339 | $19,758,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 354,898 | $19,739,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 204,328 | $19,721,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 193,142 | $19,696,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 403,652 | $19,694,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 224,045 | $19,684,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 489,695 | $19,582,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 555,251 | $19,528,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 428,800 | $19,437,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 353,000 | $19,386,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 320,057 | $19,379,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 329,850 | $19,375,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 287,887 | $19,369,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 168,852 | $19,358,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 107,425 | $19,065,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 255,100 | $19,035,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 129,741 | $19,000,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 382,445 | $18,996,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 442,812 | $18,943,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 145,116 | $18,927,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,054,300 | $18,858,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 649,500 | $18,848,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150,900 | $18,832,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 349,637 | $18,740,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 461,560 | $18,730,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 331,216 | $18,673,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 255,636 | $18,663,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 443,972 | $18,597,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 610,734 | $18,541,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 146,135 | $18,538,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 166,159 | $18,443,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 511,900 | $18,418,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,237,979 | $18,396,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 351,360 | $18,393,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 535,300 | $18,317,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 524,649 | $18,310,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 178,371 | $18,250,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 393,500 | $18,144,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,359,101 | $18,103,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 572,400 | $18,076,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 297,227 | $18,059,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 149,295 | $18,051,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 322,100 | $18,044,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,058,498 | $18,036,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 656,527 | $18,021,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 412,670 | $17,967,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 597,951 | $17,854,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 231,100 | $17,817,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 231,700 | $17,669,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 588,920 | $17,585,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 43,300 | $17,562,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 674,182 | $17,528,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 302,200 | $17,482,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 609,842 | $17,478,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 360,925 | $17,392,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 191,100 | $17,359,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 298,185 | $17,297,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 333,122 | $17,275,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 484,749 | $17,257,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 896,978 | $17,230,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 266,200 | $17,175,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 271,525 | $17,125,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 249,685 | $17,105,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 175,500 | $17,044,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 400,460 | $16,975,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 448,560 | $16,847,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 373,900 | $16,840,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 515,682 | $16,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 348,216 | $16,721,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 233,698 | $16,702,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 291,530 | $16,596,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 433,184 | $16,586,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 459,300 | $16,553,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 303,387 | $16,551,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 379,700 | $16,551,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 525,875 | $16,491,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 564,540 | $16,467,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 233,220 | $16,439,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 171,223 | $16,415,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,213,431 | $16,357,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 200,457 | $16,186,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,474,715 | $16,103,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 683,725 | $16,074,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 1,451,900 | $16,058,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 711,600 | $15,989,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 270,516 | $15,965,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 226,900 | $15,910,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 771,973 | $15,817,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 528,525 | $15,744,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 351,130 | $15,734,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 92,764 | $15,714,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 422,440 | $15,706,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 264,204 | $15,677,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 307,100 | $15,665,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 294,313 | $15,645,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 92,887 | $15,632,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 61,118 | $15,613,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 344,600 | $15,613,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 2,549,210 | $15,575,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 231,500 | $15,508,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 191,742 | $15,483,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 183,989 | $15,456,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 121,138 | $15,418,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 704,914 | $15,395,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 126,971 | $15,362,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 106,684 | $15,303,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 278,472 | $15,302,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 369,400 | $15,289,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 917,650 | $15,278,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 1,121,397 | $15,250,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 499,801 | $15,248,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 511,406 | $15,193,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,519,900 | $15,153,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 396,100 | $15,146,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 299,085 | $15,118,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 404,873 | $15,065,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 523,539 | $15,062,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 849,122 | $15,054,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 602,500 | $15,020,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 408,944 | $14,950,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 369,487 | $14,857,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 247,500 | $14,817,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 199,966 | $14,809,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 489,364 | $14,783,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,281 | $14,755,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,739,863 | $14,736,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 350,446 | $14,687,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,069,738 | $14,655,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 133,645 | $14,631,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 189,900 | $14,627,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 394,101 | $14,585,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 295,600 | $14,581,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 352,465 | $14,581,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 266,140 | $14,576,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 341,300 | $14,553,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212,795 | $14,542,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 341,507 | $14,534,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 185,021 | $14,500,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 295,600 | $14,499,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 570,038 | $14,410,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,093,282 | $14,409,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 146,700 | $14,391,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 754,925 | $14,381,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 784,215 | $14,374,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459,951 | $14,276,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 442,941 | $14,258,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 306,600 | $14,183,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 337,640 | $14,130,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 316,992 | $14,096,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 526,500 | $14,083,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 207,715 | $14,078,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 198,850 | $14,060,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 120,200 | $14,057,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 214,652 | $14,031,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 202,042 | $14,025,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 250,663 | $13,979,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 139,600 | $13,971,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 311,736 | $13,962,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 276,515 | $13,914,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 362,500 | $13,909,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 306,869 | $13,888,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 339,436 | $13,879,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 210,754 | $13,869,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 123,428 | $13,821,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 159,429 | $13,801,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 134,073 | $13,751,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 741,897 | $13,739,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 266,650 | $13,708,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 144,447 | $13,700,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 799,342 | $13,684,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 366,900 | $13,678,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 782,591 | $13,648,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 317,000 | $13,643,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 171,177 | $13,637,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 136,400 | $13,398,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 339,694 | $13,326,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 310,735 | $13,324,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 163,640 | $13,287,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 178,528 | $13,275,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 375,300 | $13,266,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 211,400 | $13,225,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 149,100 | $13,135,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 674,910 | $13,133,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 127,873 | $13,118,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 469,000 | $13,113,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 735,200 | $13,101,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 659,200 | $13,085,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 488,252 | $13,065,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 309,318 | $13,043,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 197,980 | $13,036,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 475,900 | $12,977,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 150,370 | $12,972,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 957,920 | $12,903,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 535,192 | $12,887,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,441,833 | $12,861,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 175,855 | $12,840,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 325,500 | $12,827,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 278,891 | $12,789,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 266,180 | $12,773,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 597,799 | $12,763,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 481,849 | $12,740,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 130,000 | $12,675,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 197,558 | $12,669,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 343,000 | $12,646,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,506,256 | $12,592,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 299,169 | $12,589,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,274,993 | $12,584,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,922 | $12,568,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 424,337 | $12,547,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 472,436 | $12,533,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 320,773 | $12,522,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 655,600 | $12,351,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 714,433 | $12,331,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 361,492 | $12,290,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 569,293 | $12,285,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 236,311 | $12,262,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 544,977 | $12,261,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 167,078 | $12,203,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 451,000 | $12,181,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 498,447 | $12,177,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 128,218 | $12,174,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 220,228 | $12,156,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 739,830 | $12,155,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 699,607 | $12,131,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 170,570 | $12,110,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 224,012 | $12,098,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 684,685 | $12,084,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 297,000 | $12,007,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 181,467 | $12,004,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 83,880 | $11,964,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 385,900 | $11,935,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 576,669 | $11,919,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 209,420 | $11,857,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 174,931 | $11,834,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 347,100 | $11,770,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 218,300 | $11,729,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 132,300 | $11,721,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 296,400 | $11,698,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 349,896 | $11,658,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200,928 | $11,655,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 219,700 | $11,633,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 516,400 | $11,629,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 243,489 | $11,624,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 175,860 | $11,620,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 308,763 | $11,609,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 307,050 | $11,594,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 182,062 | $11,575,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 223,594 | $11,555,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 512,812 | $11,533,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 132,828 | $11,432,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 110,131 | $11,431,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,093 | $11,371,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 92,482 | $11,352,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 272,918 | $11,306,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 284,500 | $11,277,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 336,900 | $11,259,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 296,004 | $11,144,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 189,484 | $11,141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 494,553 | $11,122,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 524,919 | $11,060,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,771,722 | $11,059,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 196,566 | $11,052,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 137,051 | $11,021,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 473,706 | $11,008,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 171,000 | $11,002,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 344,300 | $10,976,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 412,004 | $10,951,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 289,064 | $10,925,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 166,537 | $10,908,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 179,669 | $10,875,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 334,886 | $10,823,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294,325 | $10,813,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 166,416 | $10,812,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 187,646 | $10,789,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 312,693 | $10,778,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 371,300 | $10,763,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 287,809 | $10,758,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 245,860 | $10,739,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 317,111 | $10,689,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 168,800 | $10,685,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 891,139 | $10,675,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 236,721 | $10,673,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 149,499 | $10,659,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 592,632 | $10,631,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 163,539 | $10,572,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 723,535 | $10,570,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 234,696 | $10,544,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 401,203 | $10,491,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 321,308 | $10,484,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 209,159 | $10,445,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 393,200 | $10,439,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 482,253 | $10,421,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 180,146 | $10,419,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 692,610 | $10,326,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 203,674 | $10,320,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 97,867 | $10,306,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 326,400 | $10,304,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 176,310 | $10,282,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 392,700 | $10,276,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 315,417 | $10,269,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 105,211 | $10,269,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 177,218 | $10,242,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 188,600 | $10,227,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 108,000 | $10,216,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 105,308 | $10,186,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 187,776 | $10,160,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 142,400 | $10,148,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 86,220 | $10,105,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,332,968 | $10,103,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 159,023 | $10,083,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 239,053 | $10,073,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 107,100 | $10,070,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 123,721 | $10,065,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 578,161 | $10,019,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 349,717 | $10,012,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 230,490 | $10,007,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 211,706 | $10,000,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 188,886 | $9,995,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 159,330 | $9,972,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 556,115 | $9,960,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 145,423 | $9,940,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 228,100 | $9,920,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 376,447 | $9,919,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 130,400 | $9,919,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 337,042 | $9,910,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,368,346 | $9,906,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 385,400 | $9,897,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 183,826 | $9,888,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 321,380 | $9,876,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 345,951 | $9,828,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 492,800 | $9,791,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 189,700 | $9,784,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 152,166 | $9,773,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 362,594 | $9,768,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 237,500 | $9,758,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 308,400 | $9,748,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 184,338 | $9,745,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 885,047 | $9,735,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 175,100 | $9,730,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 167,200 | $9,699,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 300,607 | $9,697,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 186,100 | $9,688,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,200 | $9,659,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 258,326 | $9,638,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 392,336 | $9,580,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 465,294 | $9,543,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 222,387 | $9,527,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 421,640 | $9,524,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 158,382 | $9,512,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 878,817 | $9,473,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 122,358 | $9,455,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 138,500 | $9,401,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 454,719 | $9,389,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 188,605 | $9,384,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 303,714 | $9,351,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 714,659 | $9,340,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 458,931 | $9,325,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 560,640 | $9,323,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 155,778 | $9,321,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 105,885 | $9,319,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 226,153 | $9,281,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 370,911 | $9,202,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 252,079 | $9,198,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 251,300 | $9,169,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 210,733 | $9,158,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 272,900 | $9,155,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 231,628 | $9,146,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 174,570 | $9,140,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 265,502 | $9,114,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 216,200 | $9,104,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 190,694 | $9,101,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 126,844 | $9,074,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,568 | $9,073,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 206,960 | $9,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-017058 | this filing | 2014-04-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032384 | base | 2015-08-17 | acceptance time not in the bulk data set |