13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 1,919 holding rows worth $14,259,427,000.
- Accession
- 0001167711-15-000002
- Filer
- CIK 1167711
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 1,919 entries on the cover page, a total value of $14,259,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,259,427,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerT. Rowe Price Associates, Inc. 028-00115
- reports for this filerJanus Capital Management LLC 028-01343
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerWells Capital Management, Inc. 028-04413
- reports for this filerFederated Investment Management Company 028-04377
- reports for this filerBlackRock Advisors, LLC 028-04295
- reports for this filerAmerican Century Investment Management, Inc 028-01091
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LL 028-10952
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerWilliam Blair & Company, L.L.C 028-04871
- included managerTHE NORTHWESTERN MUTUAL LIFE INSURANCE COMPANY 028-00229
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 |
|---|---|---|---|---|---|---|
| HALYARD HEALTH INC | 40650V100 | COM | 126,171 | $5,737,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 101,219 | $5,706,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 124,814 | $5,698,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,620 | $5,686,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 98,510 | $5,667,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 96,255 | $5,649,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 186,992 | $5,645,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 49,576 | $5,623,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,616,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 98,740 | $5,590,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 49,814 | $5,560,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 16,263 | $5,556,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 69,527 | $5,520,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 50,326 | $5,516,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 72,022 | $5,486,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 103,299 | $5,484,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 69,194 | $5,428,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 71,722 | $5,427,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 79,113 | $5,423,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,753 | $5,419,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 125,732 | $5,410,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 52,483 | $5,392,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 85,149 | $5,369,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 50,610 | $5,364,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 96,077 | $5,338,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 86,284 | $5,333,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 36,551 | $5,325,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 103,851 | $5,323,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 149,390 | $5,302,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 737,210 | $5,293,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 319,449 | $5,280,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 48,091 | $5,275,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 81,514 | $5,271,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 105,305 | $5,260,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 132,706 | $5,245,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 343,660 | $5,217,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 78,914 | $5,209,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 297,096 | $5,208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 492,929 | $5,205,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 218,430 | $5,192,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 251,445 | $5,190,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 161,296 | $5,166,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 27,408 | $5,075,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 107,620 | $5,067,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 107,061 | $5,066,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 183,705 | $5,052,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,485 | $5,017,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 200,350 | $4,985,000 | thousands by filing date | |
| MIDCOAST ENERGY PARTNERSHIP LP | 59564N103 | COMMON STOCK | 355,100 | $4,858,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 115,226 | $4,852,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 90,364 | $4,844,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,543 | $4,830,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 139,102 | $4,830,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 50,367 | $4,826,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 26,665 | $4,810,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 117,096 | $4,786,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 41,833 | $4,773,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 233,145 | $4,750,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,769 | $4,739,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 63,980 | $4,736,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 759,933 | $4,727,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 75,796 | $4,694,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 129,982 | $4,678,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,670 | $4,671,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 247,679 | $4,666,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 56,543 | $4,665,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 96,987 | $4,660,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 115,250 | $4,647,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,830 | $4,633,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 308,802 | $4,629,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 240,000 | $4,625,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 110,076 | $4,609,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,049 | $4,591,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 60,574 | $4,585,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 85,654 | $4,584,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 92,928 | $4,575,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 159,493 | $4,566,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 51,466 | $4,562,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 252,950 | $4,561,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 62,895 | $4,510,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 37,744 | $4,492,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 121,685 | $4,490,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 4,545,000 | $4,483,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 45,051 | $4,456,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 111,192 | $4,454,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 105,860 | $4,442,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,374 | $4,428,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 139,036 | $4,426,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 68,990 | $4,402,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 50,000 | $4,400,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 148,250 | $4,393,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 53,449 | $4,377,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,589 | $4,360,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 286,911 | $4,355,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 157,126 | $4,348,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31,226 | $4,345,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 134,646 | $4,342,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 154,788 | $4,325,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 87,570 | $4,313,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 77,833 | $4,307,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 66,227 | $4,307,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 125,574 | $4,303,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 119,717 | $4,300,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 157,404 | $4,275,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 12,554 | $4,268,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,441 | $4,265,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 62,324 | $4,263,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,107 | $4,249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 120,110 | $4,224,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 32,747 | $4,223,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 117,920 | $4,218,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 58,703 | $4,217,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 120,370 | $4,215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,049 | $4,210,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 67,000 | $4,210,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 99,261 | $4,205,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 31,464 | $4,199,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 40,244 | $4,183,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 37,565 | $4,183,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 112,124 | $4,182,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 48,052 | $4,175,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 175,849 | $4,168,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 87,085 | $4,155,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 36,672 | $4,134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,103 | $4,126,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,355 | $4,125,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,166 | $4,121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100,650 | $4,110,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,000 | $4,085,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 62,134 | $4,076,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 246,260 | $4,066,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 76,370 | $4,063,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 71,000 | $4,051,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 66,674 | $4,019,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 206,800 | $4,016,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,655 | $4,002,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 141,579 | $3,988,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 108,344 | $3,977,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 138,273 | $3,970,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 46,021 | $3,966,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 109,114 | $3,961,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 71,400 | $3,949,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 168,990 | $3,948,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 265,000 | $3,943,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 150,824 | $3,943,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 200,000 | $3,940,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 150,416 | $3,932,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,788 | $3,926,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 85,044 | $3,923,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 483,728 | $3,918,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 97,488 | $3,908,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 69,682 | $3,906,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 281,024 | $3,906,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 64,620 | $3,903,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 73,290 | $3,903,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 84,412 | $3,897,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,124 | $3,894,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 88,971 | $3,888,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,134 | $3,887,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 140,767 | $3,887,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 36,364 | $3,886,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 61,896 | $3,881,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,937 | $3,877,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 138,000 | $3,876,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 94,566 | $3,872,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,545 | $3,859,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 196,315 | $3,852,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 87,492 | $3,837,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 125,886 | $3,833,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 49,094 | $3,832,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 75,878 | $3,826,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 52,863 | $3,789,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 198,280 | $3,779,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 37,546 | $3,779,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 113,780 | $3,768,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 330,432 | $3,757,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 256,642 | $3,752,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 75,924 | $3,749,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 105,421 | $3,740,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 109,700 | $3,722,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 62,323 | $3,696,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 234,896 | $3,686,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 91,025 | $3,685,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 22,711 | $3,681,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 213,400 | $3,681,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 161,670 | $3,678,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 74,961 | $3,675,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 28,748 | $3,662,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 953,232 | $3,659,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 76,356 | $3,656,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,100 | $3,653,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 107,779 | $3,640,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 76,416 | $3,634,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,563 | $3,628,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 142,740 | $3,588,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 152,051 | $3,575,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 38,908 | $3,549,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 129,229 | $3,527,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 91,043 | $3,517,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 93,576 | $3,512,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 199,203 | $3,506,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 81,313 | $3,499,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,368 | $3,491,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 60,952 | $3,486,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 86,682 | $3,478,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 222,800 | $3,477,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 188,000 | $3,465,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,880 | $3,459,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 127,856 | $3,455,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 90,400 | $3,446,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206,100 | $3,446,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 129,458 | $3,436,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 51,576 | $3,434,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 155,356 | $3,419,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 18,015 | $3,410,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 82,290 | $3,408,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 156,713 | $3,407,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 167,400 | $3,407,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 20,412 | $3,401,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 108,817 | $3,390,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56,380 | $3,386,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 360,326 | $3,383,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,951 | $3,368,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 88,376 | $3,365,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 73,281 | $3,341,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 112,375 | $3,327,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 70,885 | $3,326,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 92,397 | $3,312,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,158 | $3,308,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 110,400 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 32,300 | $3,284,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 55,738 | $3,268,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 32,442 | $3,263,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,922 | $3,261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,845 | $3,250,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 30,000 | $3,235,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 48,480 | $3,220,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 114,660 | $3,209,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 37,592 | $3,181,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 51,799 | $3,173,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 256,300 | $3,168,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38,252 | $3,137,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 27,997 | $3,137,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 132,500 | $3,131,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 110,288 | $3,131,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 38,236 | $3,128,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,712 | $3,127,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 203,238 | $3,124,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 24,284 | $3,122,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 38,457 | $3,118,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 192,461 | $3,104,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 86,000 | $3,101,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,726 | $3,101,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 71,298 | $3,100,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 87,314 | $3,100,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,650 | $3,098,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 78,285 | $3,096,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 55,565 | $3,094,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 64,194 | $3,088,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,759 | $3,077,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 99,807 | $3,076,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 106,000 | $3,066,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 47,679 | $3,064,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 52,552 | $3,049,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 104,330 | $3,045,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 39,089 | $3,043,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 86,965 | $3,043,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 135,879 | $3,042,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 229,838 | $3,038,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 186,725 | $3,036,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 83,032 | $3,034,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 43,112 | $3,032,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 21,630 | $3,030,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 29,173 | $3,030,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 191,588 | $3,025,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 215,000 | $3,019,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 80,476 | $3,016,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 37,912 | $3,010,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 267,064 | $3,004,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 76,319 | $3,000,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,486 | $2,989,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 24,957 | $2,989,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,860 | $2,985,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 76,293 | $2,979,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 107,100 | $2,962,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 29,204 | $2,956,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38,942 | $2,954,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,810 | $2,941,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 64,310 | $2,933,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 123,150 | $2,927,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 37,134 | $2,927,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 78,642 | $2,927,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 94,349 | $2,922,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,299 | $2,920,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 156,909 | $2,920,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 122,570 | $2,910,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 103,848 | $2,907,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,880 | $2,906,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 213,500 | $2,904,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 100,000 | $2,900,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 76,765 | $2,898,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 158,580 | $2,883,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 100,263 | $2,882,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 43,383 | $2,881,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 112,257 | $2,880,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 27,738 | $2,880,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,386 | $2,879,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 87,700 | $2,870,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 220,120 | $2,864,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 128,386 | $2,848,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 101,214 | $2,847,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,139 | $2,845,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 166,193 | $2,845,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 49,267 | $2,823,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,808 | $2,820,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,978 | $2,792,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 156,817 | $2,782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,753 | $2,780,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 119,716 | $2,779,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 67,140 | $2,775,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,265 | $2,774,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 173,104 | $2,770,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 59,964 | $2,769,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 326,993 | $2,766,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 145,733 | $2,765,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 22,936 | $2,765,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 103,219 | $2,760,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 96,594 | $2,754,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 767,880 | $2,726,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 291,500 | $2,717,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,306 | $2,699,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 133,633 | $2,699,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 40,330 | $2,698,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 182,560 | $2,691,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 118,527 | $2,689,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,286 | $2,682,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 49,372 | $2,674,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 325,820 | $2,652,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 63,956 | $2,651,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 60,938 | $2,649,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 98,065 | $2,648,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,204 | $2,636,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 101,665 | $2,626,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,661 | $2,625,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 43,522 | $2,604,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 245,150 | $2,603,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 75,696 | $2,593,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 27,521 | $2,592,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 175,738 | $2,592,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,909 | $2,589,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 64,452 | $2,581,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 193,700 | $2,563,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 67,430 | $2,561,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 62,817 | $2,560,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,110 | $2,555,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 37,378 | $2,548,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 39,429 | $2,546,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 68,400 | $2,544,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 177,277 | $2,530,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,972 | $2,515,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 92,886 | $2,509,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 74,349 | $2,504,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,160 | $2,499,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 173,727 | $2,498,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,787 | $2,495,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 45,174 | $2,494,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 56,659 | $2,492,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 90,000 | $2,488,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 29,313 | $2,487,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,785 | $2,486,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 64,038 | $2,474,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 149,360 | $2,470,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 151,000 | $2,454,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,474 | $2,452,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 57,545 | $2,442,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,313 | $2,440,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,625 | $2,436,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 59,238 | $2,425,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 236,659 | $2,412,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 66,529 | $2,404,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 327,265 | $2,402,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 29,806 | $2,390,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 27,608 | $2,388,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 31,143 | $2,380,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 22,273 | $2,379,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 60,000 | $2,363,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,926 | $2,359,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 135,119 | $2,352,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 49,391 | $2,343,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,465 | $2,326,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 81,816 | $2,321,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 51,800 | $2,321,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,792 | $2,320,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 26,490 | $2,313,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 119,000 | $2,310,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 27,024 | $2,307,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 62,402 | $2,305,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,338 | $2,303,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,924 | $2,289,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 105,600 | $2,289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,260 | $2,282,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,752 | $2,278,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,093 | $2,264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 170,800 | $2,256,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99,143 | $2,251,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,152 | $2,251,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 37,406 | $2,246,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 60,721 | $2,239,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 98,320 | $2,238,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 65,066 | $2,225,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 93,000 | $2,224,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 28,803 | $2,217,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,230 | $2,215,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,659 | $2,213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 113,934 | $2,211,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,102 | $2,208,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 37,995 | $2,207,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 56,467 | $2,201,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 29,429 | $2,198,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,700 | $2,194,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,897 | $2,194,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 73,990 | $2,193,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 108,200 | $2,189,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 58,091 | $2,186,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,877 | $2,185,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 18,943 | $2,182,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 37,004 | $2,160,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 30,840 | $2,148,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,377 | $2,144,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,929 | $2,142,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 96,017 | $2,142,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 80,953 | $2,140,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 176,503 | $2,130,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 74,416 | $2,126,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120,796 | $2,124,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,292 | $2,121,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 28,013 | $2,109,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 56,253 | $2,093,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 41,899 | $2,087,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 110,800 | $2,076,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 162,610 | $2,073,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,135 | $2,072,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 56,615 | $2,066,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 73,674 | $2,064,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 36,049 | $2,056,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 49,715 | $2,052,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 93,810 | $2,051,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34,100 | $2,050,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,704 | $2,035,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 84,500 | $2,028,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,875 | $2,021,000 | thousands by filing date | |
| SONUS NETWORKS INC | 835916107 | COM | 508,300 | $2,018,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 25,349 | $2,008,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 244,276 | $1,998,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,166 | $1,994,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 226,790 | $1,989,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,566 | $1,987,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 26,609 | $1,978,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 84,355 | $1,974,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 18,478 | $1,972,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 67,595 | $1,970,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 104,100 | $1,966,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 65,102 | $1,965,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25,364 | $1,963,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 44,630 | $1,958,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 102,126 | $1,952,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 36,674 | $1,934,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,909 | $1,931,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 33,450 | $1,925,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,869 | $1,924,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 24,093 | $1,916,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 36,200 | $1,916,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,885 | $1,909,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,056 | $1,905,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 97,367 | $1,905,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 82,548 | $1,895,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 374,000 | $1,892,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 70,925 | $1,889,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 94,145 | $1,888,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 113,693 | $1,886,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 17,381 | $1,875,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 25,500 | $1,872,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,533 | $1,871,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,196 | $1,860,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,019 | $1,856,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 51,740 | $1,856,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 48,018 | $1,856,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 144,041 | $1,847,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 181,005 | $1,844,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 69,075 | $1,844,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 92,605 | $1,838,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 30,460 | $1,835,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,155 | $1,831,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 60,154 | $1,827,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 58,620 | $1,817,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,690 | $1,809,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,210 | $1,804,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 35,084 | $1,781,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 44,376 | $1,777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,423 | $1,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-15-000002 | this filing | 2015-02-13 | acceptance time not in the bulk data set |