13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 3,856 holding rows worth $64,207,462,000.
- Accession
- 0001145443-14-000183
- Filer
- CIK 928047
- Filed
- 2014-02-14
- 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, 7,523 entries on the cover page, a total value of $64,207,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,207,462,000 with VALUE read as thousands by filing date, 13F file number 028-04428. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMANULIFE FINANCIAL CORP028-11519
- included managerManulife Asset Management Ltd028-11524
- included managerJOHN HANCOCK LIFE INSURANCE CO USA028-15079
- included managerMANULIFE ASSET MANAGEMENT (US) LLC028-03673
- included managerManulife Asset Management (North America) Ltd028-10490
- included managerSignator Financial Services, Inc.
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 |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 252,035 | $14,883,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 186,449 | $14,813,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 238,610 | $14,758,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 539,210 | $14,703,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 317,540 | $14,703,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 432,694 | $14,694,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 446,270 | $14,683,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 294,944 | $14,656,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 127,471 | $14,565,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 185,126 | $14,526,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 453,889 | $14,524,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 266,289 | $14,499,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 300,219 | $14,482,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 148,142 | $14,403,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 223,522 | $14,383,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 476,377 | $14,377,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 735,232 | $14,294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,127 | $14,259,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 413,735 | $14,092,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 286,579 | $14,077,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 678,606 | $14,047,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 793,924 | $14,045,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 118,677 | $14,031,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 414,093 | $13,956,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 95,724 | $13,941,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 513,060 | $13,924,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 309,957 | $13,920,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 231,623 | $13,905,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 712,118 | $13,893,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 135,820 | $13,848,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 232,459 | $13,838,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 770,962 | $13,746,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,128,675 | $13,736,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 699,940 | $13,733,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 528,733 | $13,732,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 244,732 | $13,708,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 206,683 | $13,699,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 620,735 | $13,679,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 194,492 | $13,667,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,904,859 | $13,601,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 128,898 | $13,523,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 388,736 | $13,451,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104,498 | $13,450,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 386,631 | $13,415,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 208,895 | $13,394,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 96,500 | $13,383,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 248,005 | $13,377,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 358,857 | $13,356,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 107,372 | $13,295,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 143,473 | $13,254,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 146,835 | $13,183,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 266,891 | $13,160,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 141,226 | $13,125,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 73,930 | $13,119,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 310,868 | $13,087,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 105,574 | $13,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 55,832 | $13,011,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 237,762 | $13,008,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 1,715,145 | $12,864,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 362,251 | $12,828,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 168,011 | $12,734,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 227,195 | $12,703,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 161,053 | $12,703,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 673,305 | $12,686,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 266,987 | $12,685,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 239,758 | $12,628,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 250,000 | $12,543,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 149,734 | $12,456,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 128,569 | $12,297,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 432,463 | $12,273,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 96,011 | $12,253,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 151,578 | $12,231,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 151,192 | $12,200,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 712,209 | $12,136,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 259,709 | $12,080,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 230,810 | $12,051,000 | thousands by filing date | |
| 1ST UNITED BANCORP INC/NORTH | 33740N105 | COM | 1,582,504 | $12,043,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 158,894 | $12,008,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 369,938 | $12,004,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 137,521 | $11,992,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 76,326 | $11,972,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 260,694 | $11,972,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 143,863 | $11,961,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 555,657 | $11,908,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 665,173 | $11,820,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 350,817 | $11,692,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 208,399 | $11,685,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 125,932 | $11,682,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 110,783 | $11,634,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 311,196 | $11,614,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 767,632 | $11,607,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 308,191 | $11,504,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 123,286 | $11,486,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 602,859 | $11,484,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 202,982 | $11,452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 162,644 | $11,447,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 180,875 | $11,440,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 169,441 | $11,431,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 686,299 | $11,386,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 218,214 | $11,356,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 441,259 | $11,318,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 628,385 | $11,317,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 180,341 | $11,284,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 234,307 | $11,259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 486,872 | $11,213,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,926 | $11,211,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 172,166 | $11,171,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 226,207 | $11,166,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 150,189 | $11,159,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 424,156 | $11,146,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 612,466 | $11,140,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 196,119 | $11,129,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 492,389 | $11,114,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 1,042,001 | $11,076,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 219,692 | $11,057,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 173,220 | $10,977,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 253,635 | $10,977,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 116,205 | $10,925,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 324,232 | $10,911,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 338,197 | $10,846,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 176,686 | $10,840,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,182,912 | $10,809,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,923 | $10,801,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 79,394 | $10,800,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 158,214 | $10,767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763,568 | $10,705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 150,194 | $10,704,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 135,694 | $10,696,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 138,282 | $10,689,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 268,009 | $10,689,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 534,207 | $10,684,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 469,736 | $10,677,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 102,339 | $10,604,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 187,312 | $10,596,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 142,595 | $10,591,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 119,974 | $10,474,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 161,749 | $10,426,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 235,971 | $10,414,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 107,165 | $10,400,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 58,844 | $10,390,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 227,414 | $10,359,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 184,179 | $10,321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 263,953 | $10,315,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 246,571 | $10,307,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 217,538 | $10,229,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 642,838 | $10,214,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 88,566 | $10,203,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,789 | $10,200,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 312,303 | $10,159,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 444,332 | $10,113,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 185,960 | $10,111,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 273,638 | $10,059,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 92,481 | $10,011,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 107,857 | $10,008,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 98,667 | $10,006,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 141,405 | $10,006,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 412,634 | $10,006,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 100,000 | $9,988,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 155,157 | $9,981,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 24,899 | $9,958,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 224,850 | $9,947,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 852,679 | $9,934,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 210,952 | $9,932,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 175,610 | $9,908,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 265,664 | $9,849,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,498,425 | $9,829,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 923,775 | $9,811,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 129,856 | $9,799,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 131,270 | $9,704,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 361,390 | $9,700,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 83,329 | $9,680,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 417,433 | $9,677,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 136,018 | $9,664,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 183,458 | $9,574,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 120,117 | $9,516,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 195,215 | $9,510,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 413,181 | $9,499,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 155,592 | $9,391,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 126,901 | $9,351,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 199,795 | $9,335,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 149,805 | $9,318,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 118,270 | $9,308,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 107,695 | $9,306,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 262,825 | $9,302,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 229,132 | $9,296,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,117,614 | $9,209,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 199,687 | $9,197,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 145,328 | $9,196,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 107,556 | $9,179,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 187,650 | $9,121,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 240,690 | $9,104,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 193,933 | $9,101,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 212,597 | $9,098,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 280,204 | $9,081,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 219,135 | $9,059,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 405,204 | $9,056,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 314,895 | $9,043,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 224,022 | $9,042,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 269,515 | $9,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 562,766 | $9,015,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 204,130 | $9,005,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 800,912 | $8,978,000 | thousands by filing date | |
| HEALTH CARE REIT INC CONV 6.50 | 42217K601 | PFD | 175,000 | $8,971,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 382,641 | $8,934,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 156,244 | $8,934,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 136,106 | $8,914,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 253,803 | $8,903,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 119,689 | $8,839,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 142,975 | $8,836,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 123,439 | $8,813,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 198,909 | $8,802,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 487,119 | $8,779,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 104,284 | $8,768,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 236,260 | $8,742,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 307,180 | $8,706,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 79,499 | $8,657,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 114,038 | $8,649,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 198,912 | $8,644,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B102 | COM | 2,444,875 | $8,606,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 120,449 | $8,593,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 280,281 | $8,562,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 641,079 | $8,526,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 267,367 | $8,514,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 119,103 | $8,491,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 453,901 | $8,479,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 275,270 | $8,355,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 92,782 | $8,345,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 141,330 | $8,324,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 81,718 | $8,313,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 252,532 | $8,311,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 83,720 | $8,310,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,790,061 | $8,306,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 83,017 | $8,301,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 253,360 | $8,290,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 517,535 | $8,249,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 79,788 | $8,238,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174,040 | $8,212,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98,804 | $8,211,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 126,055 | $8,209,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 118,452 | $8,184,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 205,370 | $8,178,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 358,855 | $8,171,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 196,740 | $8,166,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 804,197 | $8,162,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 412,660 | $8,150,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76,600 | $8,148,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 101,509 | $8,126,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 256,545 | $8,125,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 149,505 | $8,111,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 188,244 | $8,102,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 136,700 | $8,091,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 128,438 | $8,090,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 183,680 | $8,083,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 104,017 | $8,052,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 150,654 | $8,015,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 143,338 | $8,010,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 102,993 | $8,001,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 149,342 | $7,972,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 976,100 | $7,965,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 182,280 | $7,952,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 339,899 | $7,943,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 276,919 | $7,909,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 152,863 | $7,896,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 259,295 | $7,872,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 240,202 | $7,824,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 123,832 | $7,820,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85,484 | $7,811,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 130,632 | $7,809,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 212,285 | $7,767,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 113,070 | $7,741,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 266,402 | $7,736,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 68,304 | $7,724,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 248,664 | $7,694,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,605 | $7,670,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 120,863 | $7,662,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 253,829 | $7,662,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 367,291 | $7,639,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 174,715 | $7,638,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 107,886 | $7,633,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 272,029 | $7,617,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 129,980 | $7,603,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 357,401 | $7,591,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 141,754 | $7,589,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 284,734 | $7,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 144,157 | $7,549,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 125,980 | $7,530,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 109,302 | $7,528,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 102,527 | $7,522,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 69,999 | $7,519,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 126,317 | $7,506,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 253,649 | $7,478,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 126,263 | $7,476,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 227,625 | $7,459,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 106,846 | $7,459,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 172,570 | $7,455,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,838 | $7,451,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 99,317 | $7,436,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 213,577 | $7,418,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 477,376 | $7,413,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 78,608 | $7,386,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 101,275 | $7,368,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 217,471 | $7,366,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 65,598 | $7,337,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 82,867 | $7,297,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,681 | $7,289,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 483,446 | $7,271,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 421,600 | $7,259,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 556,031 | $7,256,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 158,894 | $7,228,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 75,048 | $7,208,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 126,565 | $7,198,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 730,666 | $7,182,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272,372 | $7,164,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 402,893 | $7,131,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 223,454 | $7,127,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 196,529 | $7,109,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 163,224 | $7,083,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 87,537 | $7,071,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 74,789 | $7,069,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 93,939 | $7,067,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 90,429 | $7,065,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,978 | $7,061,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 101,266 | $7,053,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 213,456 | $7,042,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 744,950 | $7,010,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 60,614 | $7,003,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 106,465 | $7,002,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 168,901 | $7,002,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 107,631 | $6,994,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 563,011 | $6,953,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 734,578 | $6,927,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 185,000 | $6,925,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 258,476 | $6,919,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 164,398 | $6,903,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 300,466 | $6,892,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 172,514 | $6,880,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 108,119 | $6,878,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 337,152 | $6,869,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 68,663 | $6,862,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 87,808 | $6,862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 75,237 | $6,836,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 162,168 | $6,832,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 79,379 | $6,824,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 147,813 | $6,820,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 766,760 | $6,801,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 219,551 | $6,776,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 95,875 | $6,752,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,120,889 | $6,748,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 139,005 | $6,739,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 65,536 | $6,711,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 112,482 | $6,707,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 110,225 | $6,695,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 67,203 | $6,694,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 170,827 | $6,684,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 128,588 | $6,681,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,994 | $6,678,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 161,395 | $6,662,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 160,026 | $6,641,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 345,000 | $6,641,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234,501 | $6,613,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 410,318 | $6,602,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 60,047 | $6,601,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 209,036 | $6,597,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 97,121 | $6,585,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 72,823 | $6,555,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 538,593 | $6,534,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 220,797 | $6,531,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 158,291 | $6,521,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 191,260 | $6,512,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 373,446 | $6,509,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,741 | $6,484,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 212,521 | $6,476,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 330,994 | $6,467,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 134,610 | $6,467,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 119,000 | $6,440,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 261,328 | $6,436,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 127,455 | $6,421,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 136,398 | $6,401,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 376,671 | $6,400,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 67,415 | $6,393,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 172,713 | $6,378,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 139,763 | $6,375,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 111,108 | $6,374,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 196,494 | $6,345,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 136,962 | $6,342,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 80,622 | $6,328,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 125,852 | $6,315,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 151,116 | $6,304,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 395,891 | $6,303,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 236,756 | $6,301,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 115,213 | $6,281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 113,302 | $6,233,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278,490 | $6,216,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 411,761 | $6,214,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 179,360 | $6,206,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 198,783 | $6,198,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 132,934 | $6,197,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 278,676 | $6,196,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 475,408 | $6,195,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 357,444 | $6,173,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,320 | $6,169,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 260,719 | $6,150,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 69,831 | $6,142,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 94,528 | $6,141,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 385,076 | $6,130,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 105,964 | $6,116,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 135,226 | $6,108,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 319,266 | $6,101,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 771,967 | $6,091,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 164,446 | $6,081,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 181,500 | $6,069,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 165,258 | $6,056,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 187,817 | $6,042,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 103,250 | $6,038,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,690 | $6,037,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,637 | $6,022,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 519,994 | $6,005,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 326,982 | $5,997,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 93,736 | $5,992,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 149,566 | $5,981,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 258,387 | $5,941,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 80,487 | $5,934,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 205,959 | $5,926,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 218,476 | $5,906,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 200,366 | $5,895,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 256,836 | $5,892,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 39,510 | $5,891,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 182,695 | $5,881,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 115,973 | $5,875,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 98,517 | $5,870,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 440,649 | $5,865,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 95,328 | $5,862,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 110,486 | $5,855,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 530,140 | $5,842,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,781 | $5,841,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 111,356 | $5,812,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 133,782 | $5,808,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 71,553 | $5,786,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 80,543 | $5,783,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 413,114 | $5,767,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,453 | $5,765,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 74,072 | $5,736,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,804 | $5,734,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 110,529 | $5,730,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 82,261 | $5,729,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 67,305 | $5,725,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 47,012 | $5,721,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 308,920 | $5,718,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 238,629 | $5,708,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,683 | $5,696,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 312,986 | $5,674,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 106,990 | $5,661,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 419,876 | $5,652,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 470,714 | $5,649,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,877 | $5,639,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 616,644 | $5,605,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 113,606 | $5,596,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,883 | $5,583,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 1,054,005 | $5,575,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 259,373 | $5,569,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 80,689 | $5,564,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,681 | $5,546,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 238,226 | $5,503,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 140,011 | $5,498,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 226,774 | $5,498,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,497 | $5,488,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 170,913 | $5,481,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 179,763 | $5,453,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 163,839 | $5,453,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 268,131 | $5,437,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 276,424 | $5,428,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 214,222 | $5,424,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 226,017 | $5,409,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 115,723 | $5,395,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 116,206 | $5,384,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 180,649 | $5,383,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 116,377 | $5,379,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 65,702 | $5,377,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 174,885 | $5,360,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 108,569 | $5,358,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 110,239 | $5,349,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 359,010 | $5,349,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 227,314 | $5,333,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 278,098 | $5,301,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 109,792 | $5,300,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 122,858 | $5,272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 257,219 | $5,229,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 359,866 | $5,218,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 106,601 | $5,208,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,838 | $5,203,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 48,738 | $5,188,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 541,487 | $5,182,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,437,128 | $5,173,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 280,419 | $5,163,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 222,150 | $5,150,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 283,411 | $5,136,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 213,329 | $5,135,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 262,426 | $5,125,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 217,281 | $5,121,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 389,926 | $5,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-14-000183 | this filing | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145443-14-000689 | base | 2014-05-01 | acceptance time not in the bulk data set |