13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 953 holding rows worth $18,781,906,000.
- Accession
- 0001140361-15-005284
- Filer
- CIK 1593051
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 953 entries on the cover page, a total value of $18,781,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,781,906,000 with VALUE read as thousands by filing date, 13F file number 028-16471. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | 094235108 | COM | 313,600 | $7,765,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 221,810 | $7,761,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 63,427 | $7,740,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,400 | $7,732,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,506 | $7,705,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 183,076 | $7,693,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 73,970 | $7,682,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 45,797 | $7,631,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 72,291 | $7,507,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 53,291 | $7,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 63,929 | $7,420,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 121,283 | $7,403,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,695 | $7,379,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 92,479 | $7,337,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 526,879 | $7,324,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 122,475 | $7,268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 101,294 | $7,265,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 105,117 | $7,260,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,432 | $7,253,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,263 | $7,243,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 137,019 | $7,226,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,763 | $7,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,135 | $7,179,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 48,098 | $7,155,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 211,625 | $7,147,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 188,510 | $7,094,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 176,757 | $7,086,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 168,152 | $7,081,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 167,656 | $7,060,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 92,230 | $6,982,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 366,846 | $6,959,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 383,473 | $6,949,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 202,259 | $6,931,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,883 | $6,901,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 99,019 | $6,897,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,174 | $6,883,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 85,202 | $6,878,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 97,714 | $6,871,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 86,473 | $6,865,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 322,000 | $6,859,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,877 | $6,850,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 68,557 | $6,839,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 114,000 | $6,822,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 152,000 | $6,811,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 91,179 | $6,795,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 187,697 | $6,781,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 156,641 | $6,781,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 146,755 | $6,770,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,596 | $6,763,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,314 | $6,742,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 106,792 | $6,724,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 140,489 | $6,665,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 179,725 | $6,639,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 165,535 | $6,628,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52,513 | $6,628,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 66,859 | $6,621,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,130 | $6,600,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 83,399 | $6,574,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 165,948 | $6,533,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 64,500 | $6,528,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 126,441 | $6,481,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,226 | $6,477,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68,649 | $6,465,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 141,675 | $6,460,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 166,892 | $6,447,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 207,355 | $6,417,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,022 | $6,411,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100,156 | $6,390,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 74,331 | $6,375,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 326,277 | $6,366,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 127,018 | $6,306,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 231,000 | $6,302,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 249,390 | $6,270,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 164,545 | $6,268,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 159,764 | $6,242,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 124,709 | $6,229,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 124,983 | $6,223,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 165,682 | $6,223,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 310,164 | $6,219,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 317,533 | $6,214,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212,971 | $6,206,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,806 | $6,191,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 77,015 | $6,175,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 263,227 | $6,167,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 150,680 | $6,167,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 100,362 | $6,147,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 75,178 | $6,080,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 139,200 | $6,069,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 53,116 | $6,058,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 266,116 | $6,041,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 52,598 | $6,039,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 122,034 | $6,032,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 94,339 | $6,015,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 224,548 | $5,995,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 134,947 | $5,967,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 218,572 | $5,965,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 253,244 | $5,951,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 195,779 | $5,946,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 115,842 | $5,938,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 194,883 | $5,934,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 313,625 | $5,928,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 49,075 | $5,916,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,661 | $5,907,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 203,800 | $5,904,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 37,796 | $5,872,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 189,211 | $5,866,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,630 | $5,842,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,021 | $5,836,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,734 | $5,821,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 77,909 | $5,793,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 74,285 | $5,791,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 323,025 | $5,785,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 94,848 | $5,751,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 50,976 | $5,746,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 140,971 | $5,705,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 257,286 | $5,689,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 168,468 | $5,674,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 93,425 | $5,673,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 154,107 | $5,648,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 89,353 | $5,634,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 64,618 | $5,590,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 221,128 | $5,590,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,659 | $5,582,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 104,088 | $5,564,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 130,727 | $5,547,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 400,895 | $5,520,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 197,035 | $5,519,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163,676 | $5,519,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 102,723 | $5,510,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 118,226 | $5,500,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 217,495 | $5,481,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 120,539 | $5,480,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 639,112 | $5,480,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 192,572 | $5,471,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 158,808 | $5,458,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 31,185 | $5,451,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,476 | $5,438,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,939 | $5,423,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,956 | $5,416,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 251,148 | $5,410,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,804 | $5,400,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 272,397 | $5,391,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 194,603 | $5,379,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 258,320 | $5,365,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 310,493 | $5,356,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 118,666 | $5,353,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 94,551 | $5,334,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 109,248 | $5,328,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 152,713 | $5,327,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 243,795 | $5,322,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 146,418 | $5,321,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 519,269 | $5,291,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 142,140 | $5,288,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 105,936 | $5,278,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,931 | $5,276,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 117,982 | $5,263,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,020 | $5,260,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,339 | $5,236,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 588,800 | $5,234,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 35,631 | $5,231,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 107,228 | $5,217,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 162,666 | $5,207,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 86,041 | $5,197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 493,014 | $5,187,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 326,723 | $5,182,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 82,072 | $5,146,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 100,920 | $5,098,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 68,230 | $5,094,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 167,506 | $5,057,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 113,884 | $5,043,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 107,398 | $5,031,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 83,679 | $5,007,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 197,820 | $5,003,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 141,096 | $4,955,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 63,846 | $4,942,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 141,449 | $4,939,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 50,600 | $4,919,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 54,255 | $4,902,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 151,951 | $4,896,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 182,879 | $4,890,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 144,321 | $4,879,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 170,482 | $4,871,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 75,104 | $4,870,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 147,800 | $4,864,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 35,531 | $4,859,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 59,753 | $4,858,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 217,500 | $4,798,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 75,053 | $4,786,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108,342 | $4,767,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 303,254 | $4,758,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 102,863 | $4,755,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 72,466 | $4,754,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 63,090 | $4,749,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 83,255 | $4,748,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 61,232 | $4,735,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 173,074 | $4,689,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 47,358 | $4,685,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 79,731 | $4,679,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 103,852 | $4,654,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 114,969 | $4,652,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 61,016 | $4,639,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,242 | $4,625,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 121,631 | $4,611,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 271,029 | $4,610,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 67,381 | $4,603,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 86,350 | $4,600,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 57,990 | $4,593,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 106,930 | $4,576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,297 | $4,575,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,840 | $4,564,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 63,480 | $4,559,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,980 | $4,548,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 102,409 | $4,546,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 174,065 | $4,545,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 39,410 | $4,539,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 133,856 | $4,538,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55,197 | $4,529,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 42,429 | $4,528,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 161,589 | $4,515,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 38,709 | $4,500,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,095 | $4,497,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 52,435 | $4,485,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 108,344 | $4,478,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 66,546 | $4,473,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 532,456 | $4,470,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 304,961 | $4,462,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 148,605 | $4,451,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 86,696 | $4,437,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 56,047 | $4,417,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 196,652 | $4,409,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 75,144 | $4,406,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 204,502 | $4,389,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 267,120 | $4,389,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 39,998 | $4,387,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 58,317 | $4,385,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,015 | $4,383,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 127,863 | $4,361,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 99,114 | $4,322,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,821 | $4,309,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 134,802 | $4,304,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 255,249 | $4,289,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 78,969 | $4,278,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 110,532 | $4,273,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 45,835 | $4,235,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 76,265 | $4,222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80,521 | $4,195,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 37,778 | $4,168,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 124,362 | $4,164,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95,057 | $4,152,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 82,939 | $4,133,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 61,644 | $4,108,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 96,191 | $4,105,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 152,289 | $4,101,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 147,070 | $4,100,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 56,892 | $4,091,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 233,255 | $4,089,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 168,408 | $4,085,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 131,345 | $4,084,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 55,629 | $4,035,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 289,923 | $3,978,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 75,099 | $3,967,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 69,570 | $3,965,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 72,595 | $3,957,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,095 | $3,949,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 591,687 | $3,947,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 51,372 | $3,942,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 208,112 | $3,931,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 63,037 | $3,924,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 213,813 | $3,919,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118,140 | $3,890,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 165,600 | $3,862,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 54,054 | $3,855,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 106,020 | $3,841,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 54,795 | $3,828,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 68,780 | $3,782,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 48,480 | $3,774,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 58,855 | $3,746,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 441,297 | $3,720,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 114,257 | $3,717,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 34,718 | $3,715,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 42,506 | $3,691,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 74,900 | $3,684,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 129,523 | $3,677,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 62,526 | $3,670,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,335 | $3,654,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 115,662 | $3,654,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 38,573 | $3,632,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 73,760 | $3,631,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,081 | $3,625,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 194,485 | $3,623,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 90,099 | $3,595,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 100,085 | $3,582,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 65,545 | $3,580,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 94,605 | $3,574,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 80,971 | $3,551,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,267 | $3,548,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 56,515 | $3,522,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,157 | $3,508,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 135,848 | $3,495,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,979 | $3,494,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 80,755 | $3,487,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 72,720 | $3,452,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 120,531 | $3,436,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 100,446 | $3,411,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 206,000 | $3,407,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 81,639 | $3,369,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 68,389 | $3,368,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 210,786 | $3,349,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 89,957 | $3,342,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 68,221 | $3,336,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 135,114 | $3,325,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,869 | $3,302,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 116,338 | $3,301,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,471 | $3,298,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 29,616 | $3,280,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 61,186 | $3,265,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 71,421 | $3,258,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 57,876 | $3,234,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,264 | $3,232,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 83,628 | $3,226,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 198,718 | $3,221,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 127,125 | $3,210,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 79,758 | $3,208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 55,481 | $3,192,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 42,185 | $3,161,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 43,082 | $3,125,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,652 | $3,090,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 126,579 | $3,085,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 58,223 | $3,069,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 48,540 | $3,069,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 88,909 | $3,063,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 189,822 | $3,062,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 40,243 | $3,058,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,524 | $3,030,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 111,965 | $3,022,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 41,622 | $3,009,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,785 | $3,008,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 148,676 | $2,999,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 56,412 | $2,992,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 362,964 | $2,991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 57,485 | $2,982,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,371 | $2,974,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 32,005 | $2,972,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 58,244 | $2,951,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 42,376 | $2,943,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 252,874 | $2,941,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 143,398 | $2,938,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 322,812 | $2,915,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 288,051 | $2,915,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,162 | $2,909,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 42,491 | $2,908,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 527,055 | $2,904,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 234,070 | $2,893,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 174,338 | $2,892,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 207,808 | $2,884,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 56,355 | $2,877,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 56,973 | $2,866,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 187,907 | $2,852,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 127,331 | $2,820,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 86,511 | $2,795,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 52,720 | $2,795,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 80,557 | $2,790,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,022 | $2,782,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 79,236 | $2,782,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 215,770 | $2,755,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 60,555 | $2,753,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 165,666 | $2,745,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 132,040 | $2,725,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 65,343 | $2,695,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 80,997 | $2,681,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 65,053 | $2,681,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 412,178 | $2,671,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 137,583 | $2,670,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 121,700 | $2,668,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,047 | $2,667,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 92,969 | $2,663,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 273,161 | $2,652,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 341,693 | $2,645,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 129,677 | $2,642,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 116,161 | $2,624,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 45,527 | $2,578,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 301,965 | $2,567,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 271,133 | $2,546,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 47,968 | $2,538,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 51,197 | $2,536,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 60,534 | $2,536,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 150,208 | $2,536,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 44,687 | $2,532,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 82,594 | $2,525,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,066 | $2,504,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 45,997 | $2,499,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 256,392 | $2,487,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 104,509 | $2,461,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 96,214 | $2,440,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 172,177 | $2,436,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 113,935 | $2,409,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 165,968 | $2,402,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 93,775 | $2,400,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,461 | $2,378,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 105,131 | $2,366,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,596 | $2,340,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,033 | $2,323,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 68,536 | $2,317,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 83,809 | $2,311,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 177,222 | $2,300,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,402 | $2,285,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 70,212 | $2,279,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,587 | $2,246,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 81,860 | $2,220,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,934 | $2,211,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 77,029 | $2,185,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 163,556 | $2,162,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 73,089 | $2,151,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 40,173 | $2,133,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 65,428 | $2,121,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,103 | $2,119,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 50,384 | $2,110,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 166,018 | $2,085,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 44,078 | $2,082,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 57,034 | $2,081,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 84,627 | $2,077,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,253 | $2,063,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 101,389 | $2,050,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 73,287 | $2,037,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 106,515 | $2,030,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 100,118 | $2,029,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 89,929 | $2,008,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 51,584 | $1,993,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 57,919 | $1,975,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 64,977 | $1,955,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 72,074 | $1,913,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,708 | $1,883,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 112,944 | $1,869,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 217,368 | $1,767,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 46,106 | $1,753,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,278 | $1,753,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 57,204 | $1,753,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 77,976 | $1,740,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 46,968 | $1,739,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 80,306 | $1,693,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,039 | $1,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,497 | $1,570,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 111,619 | $1,491,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 192,483 | $1,374,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 49,360 | $1,307,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,473 | $1,140,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 35,199 | $1,114,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 24,984 | $766,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,171 | $661,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,096 | $581,000 | thousands by filing date | |
| LIBERTY BB-C RGH2014 | 530307115 | COM | 33,811 | $321,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 319,077 | $8,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-005284 | this filing | 2015-02-11 | acceptance time not in the bulk data set |