13F-HR filed by QS Investors, LLC
QS Investors, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 1,384 holding rows worth $8,818,750,000.
- Accession
- 0001140361-15-020092
- Filer
- CIK 1501436
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 1,384 entries on the cover page, a total value of $8,818,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,818,750,000 with VALUE read as thousands by filing date, 13F file number 028-14009. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLEGG MASON, INC.028-01700
- included managerQS BATTERYMARCH FINANCIAL MANAGEMENT, INC028-00377
- included managerQS LEGG MASON GLOBAL ASSET ALLOCATION, LLC028-15513
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 |
|---|---|---|---|---|---|---|
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 51,100 | $3,113,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,911 | $3,109,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 240,022 | $3,101,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,027 | $3,098,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 72,805 | $3,083,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 436,483 | $3,071,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,824 | $3,063,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,700 | $3,038,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,753 | $3,011,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 80,548 | $3,009,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 102,922 | $3,004,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 141,742 | $2,999,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 674,600 | $2,994,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 355,285 | $2,988,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 143,244 | $2,978,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 177,089 | $2,929,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 73,700 | $2,921,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 50,700 | $2,914,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 46,319 | $2,912,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 444,980 | $2,911,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 367,200 | $2,905,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 340,740 | $2,897,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 215,299 | $2,889,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,936 | $2,843,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,800 | $2,825,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 175,225 | $2,805,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 145,531 | $2,801,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 83,100 | $2,778,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,849 | $2,774,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 62,577 | $2,763,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 670,080 | $2,761,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 433,047 | $2,746,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 194,098 | $2,731,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 45,175 | $2,684,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 57,707 | $2,659,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,114 | $2,636,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 62,400 | $2,631,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 135,365 | $2,571,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 85,500 | $2,568,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 182,380 | $2,549,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 179,399 | $2,546,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 58,020 | $2,543,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 302,673 | $2,541,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 101,819 | $2,535,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 186,906 | $2,515,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 85,947 | $2,489,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 44,236 | $2,479,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 72,982 | $2,469,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 100,184 | $2,467,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 98,465 | $2,461,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 33,719 | $2,409,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 104,597 | $2,408,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 379,200 | $2,403,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 24,733 | $2,398,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 46,500 | $2,398,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 101,950 | $2,394,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 126,460 | $2,392,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 51,925 | $2,383,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 46,928 | $2,381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,825 | $2,380,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 77,513 | $2,373,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 65,163 | $2,326,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 164,457 | $2,320,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 94,054 | $2,311,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 92,075 | $2,309,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 307,140 | $2,301,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,600 | $2,287,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,969 | $2,286,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 29,698 | $2,280,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 145,236 | $2,278,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 41,889 | $2,275,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,714 | $2,274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 79,486 | $2,270,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 145,810 | $2,269,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 132,237 | $2,257,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 99,380 | $2,228,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 23,800 | $2,217,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 48,200 | $2,187,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 119,800 | $2,178,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 91,262 | $2,172,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 65,171 | $2,168,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 197,608 | $2,150,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 189,511 | $2,139,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 209,919 | $2,121,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 41,120 | $2,114,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,474 | $2,095,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 90,100 | $2,092,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 853,239 | $2,089,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 65,713 | $2,088,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,052 | $2,076,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 38,590 | $2,068,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 49,800 | $2,030,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 66,669 | $2,019,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,052 | $2,015,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 47,310 | $2,005,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 270,205 | $2,001,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 27,400 | $1,999,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,425 | $1,998,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 68,980 | $1,996,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 14,200 | $1,996,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 40,116 | $1,986,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 33,460 | $1,966,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 150,766 | $1,962,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 62,120 | $1,947,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 15,361 | $1,946,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,883,200 | $1,940,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 100,197 | $1,921,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 134,460 | $1,901,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,886 | $1,898,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 104,855 | $1,874,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,221 | $1,861,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 35,200 | $1,851,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 124,812 | $1,840,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 102,533 | $1,824,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 71,653 | $1,822,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 20,800 | $1,808,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 51,347 | $1,801,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,128 | $1,795,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,683 | $1,790,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,600 | $1,781,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 67,267 | $1,776,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 94,526 | $1,776,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 32,556 | $1,772,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 24,979 | $1,770,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 15,750 | $1,756,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 927,704 | $1,754,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 31,300 | $1,732,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 31,379 | $1,717,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,675 | $1,702,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 19,167 | $1,681,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 111,580 | $1,677,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 18,800 | $1,675,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 138,190 | $1,663,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 78,930 | $1,663,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 144,556 | $1,649,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,000 | $1,643,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 45,411 | $1,638,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 184,230 | $1,628,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 164,895 | $1,627,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 36,597 | $1,620,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 94,221 | $1,619,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,500 | $1,590,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 20,588 | $1,584,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 47,866 | $1,578,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,710 | $1,565,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 23,029 | $1,562,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 33,031 | $1,561,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 117,828 | $1,554,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,652 | $1,547,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,100 | $1,541,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,427 | $1,533,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,491 | $1,529,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 192,612 | $1,513,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,374 | $1,506,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 219,400 | $1,501,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 104,979 | $1,500,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 58,028 | $1,489,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 176,702 | $1,483,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 119,984 | $1,471,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,319 | $1,469,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 60,025 | $1,462,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 83,840 | $1,458,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 56,300 | $1,452,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 56,149 | $1,434,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,756 | $1,414,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,990 | $1,414,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,031 | $1,404,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,160 | $1,397,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 70,953 | $1,394,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,072 | $1,392,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,984 | $1,388,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,614 | $1,382,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 51,223 | $1,382,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 20,039 | $1,380,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 75,993 | $1,378,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 35,400 | $1,373,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,896 | $1,368,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 120,910 | $1,367,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 56,850 | $1,366,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 156,371 | $1,359,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 309,563 | $1,353,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,340 | $1,352,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,421 | $1,351,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 101,989 | $1,343,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 124,002 | $1,340,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62,564 | $1,332,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 25,898 | $1,330,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 57,587 | $1,323,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 38,255 | $1,315,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,368 | $1,310,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,433 | $1,307,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,200 | $1,303,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 98,747 | $1,272,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 41,550 | $1,271,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,800 | $1,269,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,035 | $1,234,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 76,339 | $1,232,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,600 | $1,230,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 95,500 | $1,226,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,186 | $1,225,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 95,800 | $1,214,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 305,702 | $1,208,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,600 | $1,201,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 14,476 | $1,192,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 19,038 | $1,190,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 56,517 | $1,183,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 34,644 | $1,164,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 82,377 | $1,162,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 110,887 | $1,162,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,383 | $1,158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,595 | $1,153,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 50,439 | $1,153,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 65,261 | $1,147,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 38,250 | $1,142,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,521 | $1,135,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 28,081 | $1,134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,600 | $1,133,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,140 | $1,131,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 116,609 | $1,131,000 | thousands by filing date | |
| FRONTLINE LTD | G3682E127 | COM | 503,500 | $1,129,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 84,495 | $1,126,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 27,173 | $1,124,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 66,708 | $1,118,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 34,149 | $1,115,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,182 | $1,109,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,200 | $1,107,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 82,726 | $1,107,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 24,000 | $1,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,592 | $1,092,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 930 | $1,083,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,604 | $1,073,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,881 | $1,073,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,382 | $1,070,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,953 | $1,060,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,722 | $1,056,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,000 | $1,056,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 17,084 | $1,045,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,310 | $1,043,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,300 | $1,042,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 67,975 | $1,039,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 26,049 | $1,037,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 19,390 | $1,036,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 47,288 | $1,034,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 24,096 | $1,032,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 110,486 | $1,027,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 44,100 | $1,027,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 36,138 | $1,026,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 145,600 | $1,009,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,872 | $996,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 9,056 | $987,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 60,550 | $982,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,556 | $979,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 298,192 | $970,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 44,468 | $965,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,300 | $962,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,516 | $954,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,266 | $947,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,138 | $944,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,757 | $943,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 38,419 | $941,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 10,790 | $940,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 99,400 | $938,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 68,660 | $937,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 13,314 | $934,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 54,100 | $930,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,235 | $930,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 102,000 | $929,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 59,020 | $924,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,122 | $924,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,999 | $906,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,804 | $906,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,463 | $904,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 161,669 | $899,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,796 | $888,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 31,900 | $884,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 53,400 | $883,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,046 | $880,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,246 | $875,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,767 | $868,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,442 | $857,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,904 | $846,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 47,700 | $845,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 94,300 | $843,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,985 | $838,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,794 | $833,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,900 | $831,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 15,200 | $821,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 26,300 | $819,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 156,746 | $814,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,030 | $810,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 22,330 | $807,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,204 | $806,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 38,500 | $803,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 178,882 | $800,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 22,224 | $788,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 39,639 | $785,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,090 | $779,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 110,933 | $774,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,613 | $770,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,334 | $769,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 18,700 | $769,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,174 | $756,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 65,375 | $744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,226 | $734,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,784 | $734,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,553 | $732,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 26,100 | $730,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 37,010 | $729,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,595 | $714,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,747 | $704,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,895 | $702,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,414 | $692,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 29,622 | $692,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,360 | $691,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,690 | $680,000 | thousands by filing date | |
| PEREGRINE PHARMACEUTICALS IN | 713661304 | COM NEW | 503,400 | $679,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 57,306 | $672,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,018 | $669,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,081 | $669,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 111,350 | $669,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 15,058 | $669,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 22,400 | $666,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,795 | $665,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,109 | $663,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,680 | $661,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,405 | $659,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,850 | $655,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,558 | $654,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,678 | $649,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 12,251 | $649,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,541 | $648,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 45,534 | $640,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 31,100 | $636,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,400 | $632,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 109,564 | $629,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,792 | $625,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,136 | $624,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,577 | $623,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,932 | $615,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,184 | $614,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 20,225 | $609,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,005 | $608,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,703 | $606,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,171 | $605,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 5,087 | $603,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,597 | $598,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,614 | $597,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 9,350 | $595,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,760 | $594,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,983 | $586,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,802 | $584,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 16,178 | $584,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,620 | $582,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 57,000 | $577,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,743 | $570,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,410 | $565,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 31,598 | $561,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 10,897 | $560,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 187,777 | $559,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,290 | $558,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,039 | $557,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 5,534 | $557,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 16,482 | $545,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,185 | $541,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,967 | $540,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 86,420 | $540,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,131 | $536,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,925 | $536,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,660 | $522,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,800 | $517,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 55,989 | $517,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,953 | $515,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,174 | $513,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 44,700 | $513,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 15,400 | $508,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,379 | $507,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,329 | $502,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 196,400 | $499,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,507 | $498,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 16,340 | $496,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,090 | $492,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,892 | $486,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,486 | $482,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,170 | $475,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,382 | $473,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 14,397 | $473,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 69,200 | $472,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 26,467 | $471,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,907 | $470,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,634 | $468,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,150 | $466,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 6,713 | $466,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 37,500 | $464,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $459,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,524 | $457,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,142 | $456,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 15,952 | $456,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,830 | $452,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,897 | $449,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,778 | $448,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 32,500 | $445,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,527 | $444,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,929 | $442,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,031 | $438,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,700 | $438,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,566 | $438,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,000 | $437,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 10,323 | $436,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,936 | $435,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,500 | $432,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,430 | $430,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,482 | $429,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,579 | $429,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 8,350 | $425,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 3,771 | $421,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,979 | $418,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 21,598 | $415,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,774 | $413,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,680 | $408,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,880 | $401,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,800 | $400,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,176 | $400,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,203 | $398,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,042 | $393,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,974 | $393,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 10,029 | $391,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,997 | $388,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,067 | $388,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,400 | $387,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,198 | $387,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,543 | $386,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,158 | $384,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,700 | $383,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,600 | $383,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,928 | $378,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,923 | $373,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,558 | $370,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,031 | $369,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,100 | $369,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 22,654 | $369,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 52,139 | $367,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,190 | $366,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,600 | $366,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,000 | $363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,790 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,696 | $361,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,449 | $360,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,542 | $359,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,439 | $356,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,511 | $355,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,316 | $353,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 20,100 | $353,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 844 | $352,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 10,770 | $351,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 5,369 | $351,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,300 | $347,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,430 | $343,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 13,900 | $339,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 5,833 | $338,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,108 | $332,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,530 | $332,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 14,432 | $331,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 23,342 | $330,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 26,083 | $328,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 7,300 | $327,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,800 | $324,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,416 | $323,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,503 | $321,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,191 | $320,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 633 | $319,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,500 | $317,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,144 | $316,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,500 | $316,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 17,263 | $316,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,450 | $313,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,755 | $312,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,419 | $311,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,187 | $311,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,200 | $308,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 9,139 | $308,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,775 | $307,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 7,405 | $307,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,603 | $306,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 7,051 | $304,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,159 | $303,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,792 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,852 | $297,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,183 | $296,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,779 | $292,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,137 | $286,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438 | $285,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 3,619 | $282,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,100 | $279,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,409 | $278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,653 | $275,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 16,610 | $275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,360 | $274,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,100 | $269,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,737 | $266,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 20,600 | $264,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-020092 | this filing | 2015-05-15 | acceptance time not in the bulk data set |