13F-HR filed by Brandywine Global Investment Management, LLC
Brandywine Global Investment Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 961 holding rows worth $12,782,208,000.
- Accession
- 0001140361-14-032580
- Filer
- CIK 829108
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 961 entries on the cover page, a total value of $12,782,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,782,208,000 with VALUE read as thousands by filing date, 13F file number 028-02204. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 6,907,401 | $398,005,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,350,447 | $324,570,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,383,441 | $314,424,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,903,050 | $310,265,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,132,634 | $255,192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,407,984 | $244,908,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,704,273 | $237,868,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,677,428 | $227,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,805,168 | $227,556,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,930,942 | $220,027,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,744,892 | $217,311,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,650,252 | $211,167,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,893,988 | $205,409,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,633,813 | $204,508,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,263,168 | $200,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,519,915 | $192,361,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,728,759 | $174,052,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,465,935 | $168,479,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,445,853 | $145,482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,996,878 | $141,799,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,363,236 | $139,910,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,400,709 | $136,409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,041,622 | $135,985,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,884,905 | $132,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,702,003 | $132,210,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,079,673 | $116,184,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,174,510 | $116,148,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 932,185 | $108,702,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,103,765 | $108,261,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,686,924 | $105,691,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,211,540 | $102,993,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 904,075 | $98,246,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,321,774 | $97,429,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,049,673 | $96,885,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,529,286 | $94,174,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,097,379 | $91,372,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,581,567 | $81,356,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,189,200 | $78,396,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 743,010 | $77,051,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,789,450 | $72,527,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 840,350 | $72,044,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,790,633 | $71,733,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,234,223 | $71,523,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 2,092,330 | $69,968,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 956,298 | $64,102,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 2,614,130 | $63,602,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,221,284 | $62,263,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 3,125,113 | $61,909,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,673,399 | $59,458,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 652,900 | $59,108,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 823,797 | $57,872,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,604,010 | $56,718,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 597,370 | $56,673,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 694,724 | $52,362,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 416,980 | $49,358,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 621,830 | $49,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 872,564 | $47,625,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 579,837 | $47,402,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 526,319 | $45,648,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 293,350 | $45,261,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 920,337 | $44,858,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 265,385 | $44,437,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,366,917 | $44,193,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 444,476 | $41,812,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 951,030 | $39,887,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 918,930 | $39,809,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,029,281 | $39,134,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,238,340 | $38,265,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 984,183 | $38,108,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,061,168 | $36,759,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 3,956,599 | $36,401,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,065,360 | $35,882,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 552,804 | $35,247,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 757,851 | $34,748,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,313,667 | $33,367,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 737,899 | $32,786,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 352,862 | $32,524,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 334,390 | $31,082,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 96,442 | $30,823,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 314,159 | $30,678,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 447,263 | $29,006,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 355,893 | $28,625,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 177,390 | $28,512,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 240,000 | $27,708,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,058,457 | $27,637,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 418,190 | $27,367,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 455,605 | $26,435,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 294,080 | $26,188,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 366,217 | $25,569,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 206,450 | $24,062,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 289,662 | $23,927,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 634,930 | $23,798,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 357,980 | $23,756,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 211,690 | $23,545,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 907,455 | $23,295,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 465,860 | $22,856,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 256,240 | $22,747,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,054,269 | $22,150,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 219,280 | $21,874,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 73,831 | $21,468,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 177,170 | $21,195,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 927,798 | $20,811,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 573,529 | $20,728,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 278,920 | $20,694,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 349,460 | $20,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 249,820 | $20,196,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 198,590 | $20,006,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 172,771 | $19,890,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 315,260 | $19,625,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 745,030 | $19,625,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 236,780 | $19,499,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 730,290 | $19,485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 326,237 | $19,431,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 427,609 | $19,319,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,276,044 | $19,167,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 796,335 | $19,081,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 636,899 | $18,967,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 257,664 | $18,771,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 375,520 | $18,750,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 849,637 | $18,650,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 179,067 | $18,598,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 531,305 | $18,564,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 350,960 | $18,440,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 330,540 | $18,355,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 2,945,149 | $18,260,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 301,090 | $18,171,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 319,800 | $18,050,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 173,130 | $17,838,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 224,440 | $17,821,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 286,354 | $17,749,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 895,900 | $17,417,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 564,290 | $17,386,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 626,093 | $17,293,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 271,644 | $16,910,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 326,798 | $16,860,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 1,000,705 | $16,833,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 178,760 | $16,491,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 355,759 | $16,159,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 274,312 | $16,108,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 363,510 | $16,035,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 456,536 | $15,560,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 927,424 | $15,340,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,024,086 | $15,086,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 299,812 | $15,021,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 136,020 | $14,990,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 111,460 | $14,927,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 874,919 | $14,901,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 167,719 | $14,775,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,232 | $14,668,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 159,394 | $14,660,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 136,609 | $14,618,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 708,493 | $14,603,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 324,103 | $14,326,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 289,606 | $14,316,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 489,911 | $14,311,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 575,834 | $14,062,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 349,160 | $13,939,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,136,259 | $13,817,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 200,689 | $13,814,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,240,675 | $13,710,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 311,663 | $13,390,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 427,756 | $13,368,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 313,871 | $13,281,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 145,780 | $13,201,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 506,717 | $13,195,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 264,045 | $12,923,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 195,887 | $12,870,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 187,152 | $12,832,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 172,060 | $12,810,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 278,956 | $12,749,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 332,143 | $12,685,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 206,880 | $12,614,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 284,288 | $12,589,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 106,350 | $12,582,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 167,875 | $12,534,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 152,979 | $12,533,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 259,566 | $12,501,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 805,542 | $12,479,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 119,279 | $12,457,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 275,882 | $12,443,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 776,888 | $12,361,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 338,810 | $12,360,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 320,359 | $12,360,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 210,368 | $12,324,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 692,288 | $12,323,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 715,760 | $12,154,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 558,882 | $11,871,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 888,628 | $11,650,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 485,597 | $11,577,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 516,355 | $11,561,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 488,988 | $11,556,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 350,945 | $11,529,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 90,241 | $11,526,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 255,425 | $11,492,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 632,576 | $11,336,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 348,569 | $11,315,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 264,787 | $11,212,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 111,957 | $11,204,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 226,078 | $11,191,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,416 | $11,182,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 18,374 | $11,180,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 413,044 | $11,095,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 294,538 | $11,060,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 881,786 | $11,049,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 159,111 | $11,019,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 410,045 | $11,018,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 167,204 | $10,961,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 447,837 | $10,919,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 509,873 | $10,886,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 363,732 | $10,800,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 192,630 | $10,743,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 292,172 | $10,737,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 146,165 | $10,649,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 793,874 | $10,511,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 141,062 | $10,490,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 248,955 | $10,409,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 132,058 | $10,310,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 569,962 | $10,305,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 275,010 | $10,300,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 81,670 | $10,269,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 268,235 | $10,258,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 275,604 | $10,226,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 338,102 | $10,218,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 176,303 | $10,196,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 854,472 | $10,135,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 261,510 | $10,116,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 349,634 | $10,084,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 920,762 | $10,083,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 81,832 | $10,074,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 18,760 | $10,060,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 145,515 | $10,003,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 202,890 | $9,989,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 95,158 | $9,964,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 176,229 | $9,936,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 209,280 | $9,910,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 279,411 | $9,869,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 208,869 | $9,773,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 148,943 | $9,533,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 150,073 | $9,478,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 239,149 | $9,459,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 317,075 | $9,430,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 177,187 | $9,418,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 756,982 | $9,417,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 664,819 | $9,361,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 247,851 | $9,357,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 356,055 | $9,297,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 277,578 | $9,294,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 115,217 | $9,289,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 225,733 | $9,278,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 377,729 | $9,255,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 213,060 | $9,130,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 105,421 | $9,107,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 352,498 | $9,042,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 178,130 | $8,993,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 218,459 | $8,911,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 235,219 | $8,856,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 123,710 | $8,811,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 90,274 | $8,775,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 575,145 | $8,725,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 276,217 | $8,712,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 655,329 | $8,703,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 248,538 | $8,697,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 811,649 | $8,620,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 292,326 | $8,574,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 246,430 | $8,544,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 373,768 | $8,500,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 107,405 | $8,475,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 283,785 | $8,454,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 176,282 | $8,436,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 121,468 | $8,350,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 534,681 | $8,342,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 167,140 | $8,317,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 387,094 | $8,300,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 75,989 | $8,299,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 265,094 | $8,240,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 303,974 | $8,202,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 89,398 | $8,131,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 339,070 | $8,108,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 346,670 | $7,898,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 204,354 | $7,782,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 621,255 | $7,698,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 535,623 | $7,676,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 131,542 | $7,644,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 766,021 | $7,592,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 158,452 | $7,571,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 124,125 | $7,526,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 554,770 | $7,518,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 114,080 | $7,326,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 138,017 | $7,307,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,813 | $7,226,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 187,605 | $7,177,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 119,610 | $7,171,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 150,550 | $7,117,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 442,816 | $7,108,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 297,549 | $7,058,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 112,677 | $7,045,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 190,846 | $7,035,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 80,090 | $7,034,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 85,553 | $7,027,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 260,744 | $7,020,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 285,313 | $7,011,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 132,947 | $7,004,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 239,508 | $6,961,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 90,120 | $6,931,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 166,834 | $6,919,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 97,834 | $6,869,000 | thousands by filing date | |
| GFI GROUP INC | 361652209 | COM | 2,066,361 | $6,861,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 83,285 | $6,851,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 293,988 | $6,827,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 101,946 | $6,790,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 219,668 | $6,762,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100,513 | $6,692,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 43,268 | $6,575,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 96,630 | $6,565,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 171,476 | $6,511,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 97,781 | $6,501,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 42,938 | $6,473,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 413,199 | $6,426,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 191,671 | $6,425,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 140,561 | $6,414,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 102,260 | $6,393,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 201,218 | $6,387,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 75,609 | $6,375,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 206,231 | $6,373,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 247,978 | $6,339,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 197,740 | $6,318,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 167,650 | $6,294,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 136,504 | $6,252,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 371,044 | $6,227,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 237,860 | $6,216,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 74,082 | $6,206,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 89,691 | $6,206,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 134,464 | $6,186,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 316,291 | $6,158,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 107,012 | $6,117,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 68,305 | $6,115,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 125,280 | $6,083,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 96,956 | $6,035,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 49,951 | $6,032,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 65,000 | $6,012,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 320,440 | $5,941,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36,884 | $5,920,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 81,690 | $5,907,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 211,598 | $5,904,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 618,761 | $5,903,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 192,128 | $5,889,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 131,258 | $5,823,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 149,521 | $5,820,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 169,579 | $5,797,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 74,120 | $5,792,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 552,721 | $5,782,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 462,704 | $5,775,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,962 | $5,764,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 225,242 | $5,740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 87,406 | $5,731,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 623,092 | $5,696,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 362,593 | $5,686,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 87,886 | $5,650,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 317,196 | $5,637,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 118,977 | $5,625,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 145,825 | $5,598,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 296,344 | $5,598,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 206,146 | $5,566,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 224,704 | $5,528,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 109,815 | $5,509,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 134,736 | $5,509,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 475,812 | $5,496,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 157,102 | $5,461,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 332,053 | $5,430,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 211,134 | $5,423,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 167,573 | $5,396,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 172,954 | $5,317,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 319,417 | $5,290,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 94,219 | $5,239,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 118,179 | $5,237,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 71,631 | $5,220,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 76,954 | $5,216,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 387,679 | $5,215,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,666 | $5,212,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 82,133 | $5,191,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68,587 | $5,188,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 224,994 | $5,171,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,145 | $5,151,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 398,594 | $5,110,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 189,968 | $5,088,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 373,877 | $5,074,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 479,301 | $5,072,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 130,814 | $5,071,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 241,835 | $4,995,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 163,953 | $4,987,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 160,040 | $4,960,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 193,400 | $4,876,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,478 | $4,848,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 118,963 | $4,839,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,397 | $4,791,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,852 | $4,772,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 55,433 | $4,766,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,503 | $4,764,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 65,410 | $4,752,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 193,524 | $4,750,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 196,000 | $4,750,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 550,877 | $4,738,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 43,085 | $4,686,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 170,263 | $4,606,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 95,072 | $4,598,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 44,433 | $4,589,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 165,523 | $4,562,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 77,660 | $4,550,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 109,706 | $4,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 50,721 | $4,531,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 169,322 | $4,513,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 59,469 | $4,505,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 156,982 | $4,503,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 75,815 | $4,500,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 167,821 | $4,498,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 290,504 | $4,483,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 138,619 | $4,482,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 359,191 | $4,476,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 179,627 | $4,444,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 304,868 | $4,354,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 64,090 | $4,332,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 241,689 | $4,281,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,703 | $4,275,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,078 | $4,256,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 107,364 | $4,239,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 47,866 | $4,239,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 72,144 | $4,235,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 65,102 | $4,233,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 246,799 | $4,203,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 123,119 | $4,198,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 94,525 | $4,193,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 90,600 | $4,174,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 53,320 | $4,167,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 143,992 | $4,152,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 95,833 | $4,125,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,382 | $4,111,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 80,889 | $4,000,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 89,240 | $3,987,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 126,506 | $3,961,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 149,826 | $3,942,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 485,966 | $3,932,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 327,509 | $3,931,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 245,592 | $3,925,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 82,870 | $3,889,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 76,052 | $3,888,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 241,624 | $3,854,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 155,413 | $3,842,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 84,484 | $3,838,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 32,200 | $3,817,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 135,481 | $3,808,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 70,940 | $3,764,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,747 | $3,758,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 216,052 | $3,743,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 213,112 | $3,709,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 38,967 | $3,704,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77,002 | $3,700,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 60,790 | $3,673,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 168,876 | $3,670,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 355,453 | $3,587,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 82,861 | $3,578,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 243,263 | $3,538,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 33,381 | $3,526,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 55,420 | $3,474,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 51,599 | $3,470,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 82,844 | $3,440,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 122,733 | $3,410,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 84,700 | $3,406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 27,823 | $3,396,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 101,476 | $3,378,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 53,390 | $3,355,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 191,726 | $3,346,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 96,072 | $3,323,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 179,732 | $3,311,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 128,725 | $3,306,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,430 | $3,303,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,748 | $3,285,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 48,730 | $3,268,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,671 | $3,266,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 352,932 | $3,255,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,610 | $3,232,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 204,025 | $3,183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 88,764 | $3,116,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 126,471 | $3,038,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 150,453 | $3,034,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 463,581 | $3,023,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 102,436 | $3,019,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,090 | $2,998,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 792,456 | $2,972,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 66,441 | $2,941,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 49,160 | $2,934,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 49,587 | $2,877,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 113,846 | $2,830,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 102,914 | $2,816,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 90,352 | $2,805,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 46,976 | $2,797,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,830 | $2,776,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 187,536 | $2,748,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 267,382 | $2,747,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 164,913 | $2,736,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 30,402 | $2,703,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032580 | this filing | 2014-08-14 | acceptance time not in the bulk data set |