13F-HR filed by MANUFACTURERS LIFE INSURANCE COMPANY, THE
MANUFACTURERS LIFE INSURANCE COMPANY, THE filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 3,978 holding rows worth $68,861,479,000.
- Accession
- 0001145443-15-000213
- Filer
- CIK 928047
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 7,861 entries on the cover page, a total value of $68,861,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,861,522,000 with VALUE read as thousands by filing date, 13F file number 028-04428. The quarter's positions are built on this report. 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.028-16123
- included managerSignator Investors, Inc.028-16472
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 |
|---|---|---|---|---|---|---|
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 353,646 | $14,312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 304,666 | $14,246,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 254,666 | $14,238,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 196,164 | $14,147,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 115,894 | $14,142,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,901,864 | $13,979,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 239,664 | $13,970,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 698,704 | $13,961,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 292,817 | $13,926,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 182,262 | $13,804,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 167,159 | $13,779,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 288,573 | $13,768,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 406,757 | $13,716,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 198,063 | $13,695,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 172,515 | $13,596,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 258,147 | $13,586,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 153,381 | $13,571,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 102,945 | $13,545,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 850,593 | $13,516,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 318,789 | $13,395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 199,749 | $13,373,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 95,287 | $13,347,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 370,310 | $13,283,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 241,168 | $13,252,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 197,530 | $13,119,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 196,039 | $12,997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 212,839 | $12,992,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 496,832 | $12,958,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 140,850 | $12,823,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 368,409 | $12,821,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 85,944 | $12,784,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 215,203 | $12,770,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 118,580 | $12,671,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 840,062 | $12,668,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 169,482 | $12,629,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 151,231 | $12,613,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 305,347 | $12,586,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 330,863 | $12,519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 174,348 | $12,504,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 236,847 | $12,491,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 2,325,900 | $12,490,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 185,982 | $12,394,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 219,502 | $12,382,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 58,340 | $12,382,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 164,323 | $12,307,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 291,873 | $12,290,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 109,339 | $12,280,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 674,760 | $12,225,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 142,247 | $12,198,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 244,785 | $12,198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 173,338 | $12,189,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 153,477 | $12,184,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 312,921 | $12,097,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 279,074 | $12,081,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 1,114,142 | $12,055,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 286,070 | $12,046,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 159,050 | $12,040,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 367,107 | $12,037,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 243,903 | $12,008,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 176,592 | $11,990,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 785,668 | $11,926,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 322,401 | $11,909,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 64,250 | $11,896,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 89,117 | $11,894,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 1,016,119 | $11,888,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,110,690 | $11,873,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 140,525 | $11,872,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 258,957 | $11,811,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 187,068 | $11,778,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 118,620 | $11,746,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 265,891 | $11,699,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 308,569 | $11,698,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 89,075 | $11,675,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 198,889 | $11,660,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 510,057 | $11,624,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 93,512 | $11,554,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 246,280 | $11,536,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 9,455 | $11,488,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 638,447 | $11,473,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 326,948 | $11,449,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 250,251 | $11,412,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 321,491 | $11,410,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 45,061 | $11,391,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 112,401 | $11,376,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 132,995 | $11,283,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 572,335 | $11,218,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 194,460 | $11,187,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 183,338 | $11,180,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214,025 | $11,155,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 61,738 | $11,136,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,647 | $11,084,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 440,852 | $11,083,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 86,450 | $11,080,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 229,855 | $11,005,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 566,386 | $10,987,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 213,758 | $10,944,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 389,098 | $10,942,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 805,268 | $10,935,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 59,538 | $10,933,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 544,892 | $10,925,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 290,855 | $10,924,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 286,564 | $10,915,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 178,023 | $10,904,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 171,822 | $10,900,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 170,622 | $10,886,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 322,920 | $10,875,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 255,175 | $10,873,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 554,132 | $10,843,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 106,981 | $10,803,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 515,600 | $10,771,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 527,847 | $10,699,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 95,940 | $10,674,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 178,375 | $10,660,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 184,803 | $10,633,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 467,079 | $10,626,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 90,000 | $10,620,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 604,386 | $10,607,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 154,837 | $10,555,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 450,253 | $10,549,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 194,813 | $10,512,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 344,742 | $10,498,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 932,325 | $10,466,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 209,388 | $10,459,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 129,279 | $10,447,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 235,145 | $10,398,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 290,643 | $10,341,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 335,495 | $10,340,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 281,248 | $10,300,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 127,146 | $10,282,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 79,678 | $10,244,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 165,473 | $10,216,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,577 | $10,188,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 89,788 | $10,161,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 296,577 | $10,158,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 77,634 | $10,129,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 291,340 | $10,124,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 366,149 | $10,120,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 535,095 | $10,108,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 116,036 | $10,059,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,385 | $10,058,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 179,128 | $10,042,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 528,463 | $10,025,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 97,478 | $10,015,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 362,978 | $10,000,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 216,361 | $9,989,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 557,559 | $9,986,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 58,546 | $9,971,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 133,727 | $9,943,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 88,063 | $9,926,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 522,531 | $9,875,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 82,327 | $9,860,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,115,166 | $9,847,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 125,676 | $9,809,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 97,447 | $9,808,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 92,138 | $9,766,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 556,961 | $9,697,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 118,133 | $9,687,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 525,289 | $9,654,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 357,947 | $9,646,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 88,886 | $9,590,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 20,687 | $9,588,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 379,712 | $9,569,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 275,537 | $9,492,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 112,396 | $9,465,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 222,599 | $9,444,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 251,342 | $9,420,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 81,883 | $9,411,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 149,236 | $9,409,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 435,083 | $9,402,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 144,670 | $9,341,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 138,893 | $9,328,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 312,935 | $9,319,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 500,762 | $9,309,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 162,209 | $9,294,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 310,257 | $9,292,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 266,225 | $9,286,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 134,255 | $9,230,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 106,189 | $9,186,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 374,262 | $9,185,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 411,555 | $9,185,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 125,765 | $9,171,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 254,373 | $9,167,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 439,990 | $9,138,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 172,914 | $9,135,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 201,576 | $9,125,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 138,809 | $9,123,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 204,396 | $9,118,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 265,022 | $9,108,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 320,742 | $9,106,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 205,339 | $9,099,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 567,598 | $9,081,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 61,047 | $9,051,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 149,815 | $9,048,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 543,304 | $9,013,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 105,085 | $8,970,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 174,805 | $8,961,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 260,678 | $8,944,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 345,000 | $8,936,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 351,305 | $8,885,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 175,610 | $8,872,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 438,913 | $8,867,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100,521 | $8,825,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 332,457 | $8,824,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 117,963 | $8,807,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 205,364 | $8,796,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 79,979 | $8,772,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q709 | UNIT 99/99/9999 | 294,755 | $8,754,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 200,262 | $8,705,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 171,533 | $8,698,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 85,345 | $8,651,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 292,546 | $8,625,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 433,888 | $8,625,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 57,287 | $8,589,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 105,554 | $8,581,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 142,865 | $8,548,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 149,754 | $8,540,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 172,146 | $8,537,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 243,009 | $8,535,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 77,704 | $8,495,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 128,288 | $8,481,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 92,985 | $8,474,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 97,636 | $8,443,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 220,947 | $8,392,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 717,780 | $8,384,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 61,263 | $8,377,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 1,519,134 | $8,370,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 247,596 | $8,366,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,243 | $8,363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 312,206 | $8,349,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 93,948 | $8,337,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 109,630 | $8,297,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 141,330 | $8,287,000 | thousands by filing date | |
| SUFFOLK BANCORP | 864739107 | COM | 364,632 | $8,281,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 527,072 | $8,271,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 201,905 | $8,230,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 243,016 | $8,216,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 200,405 | $8,202,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 444,240 | $8,196,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 521,550 | $8,194,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 110,795 | $8,181,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 71,024 | $8,180,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 286,251 | $8,178,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 113,006 | $8,116,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 945,654 | $8,109,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 107,653 | $8,103,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 102,960 | $8,077,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 155,395 | $8,055,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 146,084 | $8,042,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 101,524 | $8,042,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 98,017 | $8,018,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 148,545 | $8,010,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 149,989 | $7,990,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 178,552 | $7,980,000 | thousands by filing date | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 488,859 | $7,978,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 170,073 | $7,970,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 134,902 | $7,934,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 101,579 | $7,907,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 184,751 | $7,905,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 60,680 | $7,857,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 135,401 | $7,856,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 258,570 | $7,853,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 223,974 | $7,837,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 176,472 | $7,834,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 290,383 | $7,803,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 75,025 | $7,791,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 114,617 | $7,727,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 182,328 | $7,726,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 241,950 | $7,725,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 165,985 | $7,724,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 235,945 | $7,720,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 225,623 | $7,709,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87,764 | $7,690,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 534,483 | $7,686,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 411,242 | $7,661,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 71,507 | $7,630,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 119,585 | $7,628,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 145,688 | $7,590,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 176,310 | $7,585,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 109,810 | $7,584,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,650 | $7,584,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 353,261 | $7,581,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 673,170 | $7,566,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 100,000 | $7,550,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 165,892 | $7,541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 170,239 | $7,538,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 234,940 | $7,523,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 72,384 | $7,517,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 107,617 | $7,482,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 152,427 | $7,466,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 69,440 | $7,418,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 194,243 | $7,405,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 82,046 | $7,404,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 136,404 | $7,388,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 463,649 | $7,354,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 302,948 | $7,348,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 516,438 | $7,323,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 191,192 | $7,278,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 215,154 | $7,266,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 111,383 | $7,223,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 72,954 | $7,217,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 65,371 | $7,212,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 267,674 | $7,208,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 153,762 | $7,198,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 124,276 | $7,194,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 96,193 | $7,184,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 190,740 | $7,178,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 408,508 | $7,174,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 208,826 | $7,156,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 223,372 | $7,147,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 78,691 | $7,110,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 321,683 | $7,109,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 153,304 | $7,080,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,060,038 | $7,071,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 150,946 | $7,058,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 161,424 | $7,051,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,371 | $7,047,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 100,901 | $7,028,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 67,988 | $7,018,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 49,729 | $6,999,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 145,252 | $6,986,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 86,504 | $6,983,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 36,858 | $6,976,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 314,554 | $6,962,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 158,179 | $6,958,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 177,450 | $6,944,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 61,709 | $6,940,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 88,695 | $6,914,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 160,035 | $6,905,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 427,709 | $6,904,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 167,070 | $6,890,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,208 | $6,855,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 107,668 | $6,828,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 201,387 | $6,827,000 | thousands by filing date | |
| MONOGRAM RESIDENTIAL TR INC | 60979P105 | COM | 736,850 | $6,823,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 465,645 | $6,808,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 188,409 | $6,806,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 62,150 | $6,801,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 87,563 | $6,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 143,174 | $6,792,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,358 | $6,788,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 520,019 | $6,786,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 173,551 | $6,775,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 163,728 | $6,767,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 187,223 | $6,765,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 137,206 | $6,765,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 82,368 | $6,759,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 168,511 | $6,748,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 321,226 | $6,746,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 171,609 | $6,739,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 131,186 | $6,725,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 71,200 | $6,705,000 | thousands by filing date | |
| FIRST SECURITY GROUP INC/TN | 336312202 | COM | 2,962,581 | $6,696,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 118,240 | $6,694,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 351,380 | $6,676,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 184,016 | $6,666,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 90,611 | $6,650,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 168,422 | $6,631,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 5,690 | $6,617,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 123,625 | $6,616,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 129,211 | $6,613,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 380,930 | $6,613,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 120,102 | $6,605,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 115,676 | $6,594,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 108,319 | $6,542,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 109,000 | $6,541,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 162,565 | $6,539,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104,638 | $6,503,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 277,342 | $6,476,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 379,186 | $6,450,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 148,849 | $6,403,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 163,846 | $6,402,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 81,064 | $6,389,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 163,349 | $6,310,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 96,015 | $6,299,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 322,457 | $6,291,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,567 | $6,284,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 215,477 | $6,279,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 422,069 | $6,255,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 67,177 | $6,237,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 94,038 | $6,224,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 172,026 | $6,203,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 70,922 | $6,197,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 81,067 | $6,195,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 113,090 | $6,168,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 99,889 | $6,120,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 108,030 | $6,115,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,339 | $6,108,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 76,152 | $6,106,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53,008 | $6,086,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 307,599 | $6,072,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 100,708 | $6,056,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 225,409 | $6,018,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264,992 | $6,015,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 125,328 | $6,010,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 231,805 | $6,010,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 94,210 | $6,007,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 54,516 | $5,981,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 175,682 | $5,966,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 177,021 | $5,956,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 65,134 | $5,921,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 190,905 | $5,918,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 415,597 | $5,914,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,592 | $5,902,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 73,021 | $5,896,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 65,556 | $5,895,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 278,327 | $5,892,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,913 | $5,877,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 249,738 | $5,869,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 33,563 | $5,867,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 129,390 | $5,849,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 46,608 | $5,837,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 93,336 | $5,810,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 123,492 | $5,799,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 262,040 | $5,794,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 127,512 | $5,765,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 136,908 | $5,747,000 | thousands by filing date | |
| CU BANCORP | 126534106 | COM | 264,947 | $5,747,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,797 | $5,745,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 94,554 | $5,741,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 114,610 | $5,710,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 230,377 | $5,690,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 106,590 | $5,689,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 149,754 | $5,686,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 672,854 | $5,672,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 224,317 | $5,671,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 138,089 | $5,665,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 48,554 | $5,664,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 152,231 | $5,655,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 129,335 | $5,652,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 126,719 | $5,643,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 309,314 | $5,596,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 196,512 | $5,584,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 387,571 | $5,565,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 134,442 | $5,560,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 82,725 | $5,529,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,024 | $5,527,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 338,478 | $5,527,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,684 | $5,522,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 541,735 | $5,521,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 91,179 | $5,502,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 88,219 | $5,498,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 277,114 | $5,484,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 168,570 | $5,484,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 150,399 | $5,481,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 100,956 | $5,478,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 316,838 | $5,466,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 201,207 | $5,465,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 177,753 | $5,450,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 97,984 | $5,434,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 251,937 | $5,427,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 148,017 | $5,425,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 180,381 | $5,422,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 219,883 | $5,420,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 148,919 | $5,412,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 247,144 | $5,395,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 144,863 | $5,389,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,253 | $5,374,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 56,443 | $5,366,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 133,855 | $5,340,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 99,558 | $5,330,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 145,889 | $5,323,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 310,000 | $5,317,000 | thousands by filing date | |
| MONARCH FINANCIAL HOLDINGS | 60907Q100 | COM | 385,927 | $5,307,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 47,907 | $5,305,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 138,597 | $5,285,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,765 | $5,262,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 637,128 | $5,250,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 107,364 | $5,236,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 83,490 | $5,235,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 103,154 | $5,228,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 162,842 | $5,213,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 94,378 | $5,155,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 211,307 | $5,148,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 117,609 | $5,143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 396,227 | $5,143,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 102,704 | $5,124,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 247,719 | $5,113,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 250,000 | $5,100,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 168,391 | $5,084,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 205,774 | $5,064,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 580,058 | $5,053,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 73,730 | $5,046,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 65,179 | $5,046,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 144,405 | $5,042,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 291,842 | $5,019,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 210,711 | $5,009,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 151,321 | $4,980,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 115,306 | $4,979,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 186,183 | $4,978,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,883 | $4,956,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 1,369,427 | $4,944,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 153,352 | $4,941,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 187,471 | $4,919,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,679 | $4,905,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 64,410 | $4,897,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 80,692 | $4,874,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 59,437 | $4,868,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 76,155 | $4,856,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 185,705 | $4,848,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 174,187 | $4,842,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145443-15-000213 | this filing | 2015-02-12 | acceptance time not in the bulk data set |