13F-HR filed by RATIONAL ADVISORS, INC.
RATIONAL ADVISORS, INC. filed this 13F-HR for the quarter ended 2013-12-31, filed 2015-02-17, with 864 holding rows worth $1,164,982,000.
- Accession
- 0001143565-15-000020
- Filer
- CIK 1143565
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 864 entries on the cover page, a total value of $1,164,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,164,982,000 with VALUE read as thousands by filing date, 13F file number 028-16191. 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 |
|---|---|---|---|---|---|---|
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 269,500 | $25,504,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 206,160 | $15,344,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 227,755 | $15,182,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 474,880 | $13,311,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 141,277 | $12,730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,428 | $12,086,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 292,995 | $10,302,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 293,228 | $10,175,000 | thousands by filing date | |
| 38259p508 | COM | 8,983 | $10,067,000 | thousands by filing date | ||
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 129,138 | $10,019,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 124,380 | $9,805,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 175,904 | $9,805,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 83,000 | $9,672,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 145,000 | $8,668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,935 | $8,401,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,530 | $8,394,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 101,280 | $8,381,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 90,000 | $8,364,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 353,965 | $7,939,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 113,667 | $7,906,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 151,387 | $7,901,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 155,957 | $7,806,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 250,563 | $7,675,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 293,905 | $7,628,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 497,600 | $7,588,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 126,750 | $7,566,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 142,425 | $7,422,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 200,000 | $7,366,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 84,320 | $7,348,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 85,010 | $7,306,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 245,410 | $7,080,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 78,000 | $7,008,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 55,720 | $6,960,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 96,900 | $6,906,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 89,000 | $6,859,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104,130 | $6,790,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 122,376 | $6,672,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 102,000 | $6,311,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 47,300 | $6,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 167,115 | $6,252,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,500 | $6,233,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 215,310 | $6,194,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 118,110 | $6,138,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 102,700 | $6,097,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 146,000 | $5,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 131,394 | $5,965,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,235 | $5,948,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 67,757 | $5,897,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,000 | $5,785,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,445 | $5,768,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 94,476 | $5,738,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 98,700 | $5,690,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 67,520 | $5,677,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 126,190 | $5,662,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 199,820 | $5,601,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 53,840 | $5,574,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 423,344 | $5,539,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 164,150 | $5,524,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108,215 | $5,519,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 80,000 | $5,502,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 87,815 | $5,440,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 82,090 | $5,398,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 80,770 | $5,355,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 80,383 | $5,346,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,125 | $5,337,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 120,249 | $5,225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 58,301 | $4,902,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,545 | $4,819,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 63,400 | $4,784,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 75,410 | $4,750,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 86,871 | $4,638,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 82,100 | $4,601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 145,417 | $4,589,000 | thousands by filing date | |
| HUNTINGTON STRATEGY SHS | 446698201 | ECOL STRAT ETF | 133,433 | $4,585,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 62,000 | $4,484,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 50,000 | $4,450,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 255,000 | $4,447,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,400 | $4,430,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 46,300 | $4,363,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 117,650 | $4,247,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 51,023 | $4,242,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 460,002 | $4,218,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 46,020 | $4,203,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 40,125 | $4,191,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,865 | $4,144,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 69,035 | $4,085,000 | thousands by filing date | |
| HUNTINGTON US EQUITY ROTATIO | 446698102 | CMN | 117,058 | $4,083,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 110,000 | $4,081,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 55,750 | $4,049,000 | thousands by filing date | principal |
| PRAXAIR INC | 74005P104 | COM | 31,140 | $4,049,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 300,000 | $4,032,000 | thousands by filing date | principal |
| MYLAN INC | 628530107 | COM | 92,290 | $4,005,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 150,000 | $3,954,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 85,795 | $3,940,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 58,650 | $3,910,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,850 | $3,863,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,894 | $3,852,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,725 | $3,820,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 182,000 | $3,818,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 41,500 | $3,768,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 160,739 | $3,695,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,000 | $3,693,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 235,150 | $3,614,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 56,028 | $3,552,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 68,000 | $3,546,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,100 | $3,540,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 229,750 | $3,531,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 83,223 | $3,472,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,000 | $3,469,000 | thousands by filing date | principal |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 56,500 | $3,456,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,600 | $3,440,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 336,600 | $3,437,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,200 | $3,405,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 73,800 | $3,370,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 59,865 | $3,349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 77,000 | $3,333,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 124,000 | $3,328,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 109,600 | $3,310,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 44,700 | $3,298,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 261,000 | $3,294,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,491 | $3,264,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 51,208 | $3,165,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,200 | $3,163,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 50,800 | $3,161,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,810 | $3,133,000 | thousands by filing date | |
| TERRA NITROGEN CO L P | 881005201 | COM UNIT | 22,000 | $3,104,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 48,900 | $3,094,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 34,045 | $3,092,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 85,340 | $3,087,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 111,162 | $3,005,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 105,100 | $2,974,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 77,195 | $2,964,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 125,000 | $2,945,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 68,500 | $2,921,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,820 | $2,907,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 56,880 | $2,887,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,340 | $2,877,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 52,391 | $2,874,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 53,285 | $2,857,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 36,177 | $2,854,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 91,200 | $2,839,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 104,085 | $2,825,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 59,715 | $2,765,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 56,300 | $2,737,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,008 | $2,725,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 67,082 | $2,722,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 82,132 | $2,709,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 22,200 | $2,707,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,445 | $2,701,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 75,736 | $2,698,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 66,000 | $2,641,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,700 | $2,640,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 53,900 | $2,626,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 160,000 | $2,541,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 83,992 | $2,528,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 39,740 | $2,519,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 40,500 | $2,481,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,500 | $2,454,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,510 | $2,429,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 99,600 | $2,424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,395 | $2,410,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,695 | $2,381,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,971 | $2,360,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 68,740 | $2,350,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 124,300 | $2,326,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 63,341 | $2,323,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 75,750 | $2,294,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 172,161 | $2,281,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 53,000 | $2,249,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 98,500 | $2,210,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 24,200 | $2,201,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 39,046 | $2,193,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 46,860 | $2,187,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 69,455 | $2,180,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 47,000 | $2,171,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,691 | $2,170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,200 | $2,157,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 48,200 | $2,153,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 27,216 | $2,133,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 40,875 | $2,132,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 29,045 | $2,113,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 149,000 | $2,099,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 62,000 | $2,098,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 35,450 | $2,093,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 39,430 | $2,091,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,267 | $2,051,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 35,020 | $2,048,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,000 | $2,046,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 73,780 | $2,038,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,211 | $2,020,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 75,120 | $2,011,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,435 | $1,983,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,880 | $1,981,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 34,820 | $1,981,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 133,250 | $1,969,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 21,420 | $1,960,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 63,080 | $1,952,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 34,330 | $1,937,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 44,300 | $1,935,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 15,650 | $1,934,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 66,270 | $1,909,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,170 | $1,896,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 81,750 | $1,895,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 122,399 | $1,889,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 43,400 | $1,879,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 47,220 | $1,875,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,441 | $1,861,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106,000 | $1,849,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 62,700 | $1,839,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 34,200 | $1,832,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 37,300 | $1,793,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 12,685 | $1,779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,435 | $1,777,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 52,600 | $1,773,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 107,300 | $1,763,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,792 | $1,758,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,612 | $1,728,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,740 | $1,727,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30,400 | $1,725,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 95,270 | $1,720,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 22,383 | $1,704,000 | thousands by filing date | |
| UNITED STATES NATL GAS FUND | 912318201 | UNIT PAR $0.001 | 80,800 | $1,672,000 | thousands by filing date | principal |
| DRIL-QUIP INC | 262037104 | COM | 15,106 | $1,661,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 53,350 | $1,657,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 35,791 | $1,649,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,809 | $1,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,900 | $1,627,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,395 | $1,625,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 32,390 | $1,620,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,600 | $1,601,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 102,415 | $1,595,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | PAPC9A049 | OPTIONS | 20,000 | $1,586,000 | thousands by filing date | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 15,469 | $1,584,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 65,100 | $1,579,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 18,010 | $1,569,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,500 | $1,568,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 128,875 | $1,568,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,470 | $1,547,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 75,000 | $1,514,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 123,000 | $1,503,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,630 | $1,500,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 43,689 | $1,480,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,400 | $1,468,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 25,518 | $1,464,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 11,975 | $1,457,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,400 | $1,453,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,465 | $1,440,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 22,000 | $1,434,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,560 | $1,427,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 78,314 | $1,407,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 101,500 | $1,393,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,380 | $1,371,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,925 | $1,365,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,048 | $1,364,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 53,075 | $1,335,000 | thousands by filing date | |
| OSIRIS THERAPEUTICS INC NEW | 68827R108 | COM | 82,000 | $1,319,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,950 | $1,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,368 | $1,297,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,500 | $1,285,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 60,735 | $1,277,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 32,130 | $1,275,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,345 | $1,273,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 119,800 | $1,260,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,700 | $1,252,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 29,685 | $1,250,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 62,700 | $1,248,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 51,000 | $1,246,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,045 | $1,241,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 10,420 | $1,186,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,900 | $1,170,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,800 | $1,141,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,647 | $1,134,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,168 | $1,125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,645 | $1,115,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 19,214 | $1,111,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 69,000 | $1,107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,480 | $1,101,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 37,100 | $1,080,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,932 | $1,063,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,500 | $1,063,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,060 | $1,061,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,993 | $1,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,200 | $1,037,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,215 | $1,015,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 28,000 | $1,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,800 | $1,007,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47,425 | $990,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,800 | $987,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,885 | $969,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,840 | $956,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,740 | $941,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 59,250 | $933,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,145 | $889,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,370 | $874,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 21,240 | $874,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,760 | $873,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,833 | $871,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,850 | $862,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,690 | $857,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 24,900 | $852,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,590 | $851,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 48,000 | $846,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 32,000 | $836,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 18,015 | $800,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,663 | $779,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,700 | $762,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,000 | $756,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,336 | $739,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,100 | $727,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,895 | $724,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,587 | $723,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,260 | $715,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,706 | $711,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 45,000 | $708,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 12,200 | $700,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 13,000 | $694,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,619 | $692,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,845 | $691,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,423 | $667,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,078 | $664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,809 | $662,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 12,455 | $649,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,508 | $643,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,800 | $642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,960 | $641,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,293 | $635,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 19,600 | $620,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 12,000 | $615,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 11,365 | $613,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,741 | $610,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 17,212 | $606,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 75,400 | $602,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 54,000 | $602,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,709 | $595,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,700 | $589,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 28,500 | $577,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 2,640 | $572,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,695 | $565,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 13,100 | $561,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,400 | $554,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,680 | $543,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 12,500 | $539,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,116 | $533,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,071 | $510,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,652 | $507,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 31,000 | $507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,090 | $499,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 15,000 | $496,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,575 | $493,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,778 | $493,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,529 | $469,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 43,827 | $465,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,128 | $461,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 20,000 | $459,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 20,000 | $459,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 54,000 | $456,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,000 | $451,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 40,000 | $449,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 13,699 | $448,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 13,892 | $446,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,875 | $443,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,485 | $440,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,750 | $439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,897 | $434,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 35,000 | $433,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 70,000 | $433,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 5,409 | $429,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 35,000 | $427,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,518 | $425,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 32,700 | $423,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,949 | $418,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,730 | $417,000 | thousands by filing date | |
| CTC MEDIA INC | 12642X106 | COM | 30,000 | $417,000 | thousands by filing date | |
| CONCURRENT COMPUTER CORP NEW | 206710402 | COM PAR $.01 | 51,000 | $417,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $412,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,230 | $411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,712 | $403,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 8,849 | $403,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,700 | $401,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,700 | $398,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,500 | $397,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,665 | $396,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,400 | $395,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,100 | $388,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 20,000 | $384,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 20,000 | $383,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,551 | $375,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,070 | $373,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 699 | $372,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 40,000 | $370,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 14,000 | $368,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 30,000 | $363,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,000 | $359,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 60,000 | $357,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,200 | $354,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,727 | $351,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 17,500 | $349,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,000 | $345,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,235 | $345,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 21,000 | $344,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 4,477 | $338,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 14,800 | $334,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 5,720 | $329,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 4,845 | $329,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 9,165 | $328,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 28,000 | $326,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,900 | $324,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 32,500 | $324,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,000 | $322,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 15,700 | $318,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,625 | $317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,940 | $313,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 11,090 | $310,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,264 | $309,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 20,500 | $308,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,473 | $306,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,100 | $306,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,600 | $306,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,405 | $305,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,255 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,500 | $303,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,240 | $301,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,600 | $300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 9,086 | $299,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,600 | $298,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,195 | $297,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 255 | $296,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 10,000 | $296,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,255 | $295,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,641 | $292,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,725 | $292,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 15,000 | $291,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,720 | $289,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 9,500 | $287,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,920 | $284,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 5,000 | $283,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,400 | $282,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,130 | $281,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,603 | $277,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,886 | $276,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 15,122 | $274,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,690 | $269,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,800 | $264,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,979 | $262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,700 | $262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,353 | $261,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 820 | $260,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 13,000 | $260,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,427 | $255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,494 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,600 | $251,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 1,953 | $249,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,800 | $248,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,900 | $247,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,175 | $246,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 3,631 | $245,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,762 | $240,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,125 | $238,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 40,000 | $234,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,585 | $228,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,600 | $226,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 7,066 | $224,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,420 | $224,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,118 | $222,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 9,485 | $221,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,449 | $221,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,295 | $218,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,488 | $217,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,154 | $217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,036 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 4,100 | $214,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,708 | $212,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,372 | $210,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,620 | $209,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,138 | $207,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,461 | $206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,386 | $206,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,640 | $206,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,000 | $206,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,774 | $205,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,725 | $205,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,453 | $204,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 1,136 | $202,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,181 | $201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,249 | $195,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,946 | $195,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,000 | $194,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,800 | $194,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,774 | $192,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,059 | $191,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 8,109 | $190,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,315 | $189,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 825 | $186,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,019 | $181,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,072 | $181,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,004 | $177,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,200 | $177,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 3,735 | $176,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,454 | $172,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,158 | $170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143565-15-000020 | this filing | 2015-02-17 | acceptance time not in the bulk data set |