13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 635 holding rows worth $2,313,325,000.
- Accession
- 0001172661-13-001440
- Filer
- CIK 1086483
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 635 entries on the cover page, a total value of $2,313,325,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,313,325,000 with VALUE read as thousands by filing date, 13F file number 028-04587. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 242,895 | $46,352,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 385,274 | $41,301,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 284,551 | $39,514,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 348,518 | $37,444,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 472,658 | $37,340,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 681,195 | $37,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 421,072 | $32,248,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 845,180 | $31,950,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 78,677 | $30,749,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,528 | $29,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 333,554 | $28,791,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 77,989 | $25,673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 117,356 | $25,314,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 621,504 | $25,194,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 330,241 | $24,891,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 382,700 | $24,114,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 203,996 | $24,102,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 337,268 | $23,719,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 179,892 | $23,698,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 160,566 | $23,671,000 | thousands by filing date | |
| 38259p508 | COM | 23,922 | $21,046,000 | thousands by filing date | ||
| E M C CORP MASS | 268648102 | COM | 751,306 | $19,309,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 94,918 | $19,002,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 620,344 | $18,799,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 156,216 | $18,713,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 63,687 | $18,413,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,219 | $18,109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 334,877 | $17,976,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 143,177 | $17,707,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60,911 | $17,074,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42,232 | $16,494,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 182,424 | $16,214,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 461,266 | $16,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 212,211 | $15,807,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 143,443 | $15,791,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 102,216 | $15,727,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,305,277 | $15,559,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 143,024 | $15,476,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 113,295 | $15,444,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 79,221 | $15,301,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 130,950 | $14,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,067 | $14,478,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 133,025 | $14,438,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 76,918 | $14,308,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 85,892 | $14,104,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,860 | $14,067,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 210,528 | $13,935,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 48,556 | $13,862,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 246,373 | $13,831,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 116,722 | $13,753,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 65,469 | $13,751,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 161,974 | $13,682,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,545 | $13,306,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 129,786 | $13,106,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 125,391 | $12,910,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 646,623 | $12,687,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 137,297 | $12,607,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 201,058 | $12,587,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 390,470 | $12,553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 192,518 | $12,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 92,521 | $12,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 133,262 | $12,397,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 149,941 | $12,393,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 434,835 | $12,359,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 73,743 | $12,345,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,743 | $12,311,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,971 | $12,238,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 59,447 | $12,158,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 189,022 | $11,953,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 503,125 | $11,930,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 71,261 | $11,928,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 105,934 | $11,918,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 69,325 | $11,615,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,980 | $11,401,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 232,255 | $11,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,302 | $11,233,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 226,967 | $10,943,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 183,227 | $10,930,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 173,539 | $10,892,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 102,847 | $10,799,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 134,224 | $10,732,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 264,256 | $10,698,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 381,729 | $10,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,859 | $10,544,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,526 | $10,523,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 110,408 | $10,465,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,120 | $10,185,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,449 | $10,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 47,267 | $10,133,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 140,646 | $9,989,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,359 | $9,968,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 146,841 | $9,934,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 180,303 | $9,905,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 176,399 | $9,872,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 177,832 | $9,776,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 134,712 | $9,694,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 185,672 | $9,563,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83,781 | $9,518,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 157,536 | $9,420,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 99,211 | $9,326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109,273 | $9,116,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 267,661 | $9,091,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 42,729 | $9,061,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,437 | $8,982,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 471,693 | $8,958,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 194,985 | $8,862,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 127,223 | $8,813,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 136,456 | $8,789,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 204,518 | $8,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 359,267 | $8,282,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,226 | $8,242,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 62,758 | $7,787,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 150,089 | $7,736,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 122,116 | $7,724,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 302,554 | $7,611,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 69,788 | $7,598,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 27,984 | $7,572,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 245,035 | $7,556,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 178,094 | $7,414,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 27,500 | $7,353,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 120,786 | $7,295,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 190,296 | $7,233,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,297 | $7,095,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 257,120 | $6,911,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 186,187 | $6,737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,009 | $6,683,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 150,928 | $6,568,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 87,427 | $6,552,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 73,963 | $6,495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,477 | $6,351,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 224,616 | $6,247,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 42,936 | $6,247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,887 | $6,246,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 119,416 | $6,187,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 118,281 | $6,093,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 194,048 | $6,070,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 68,743 | $6,067,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 117,280 | $5,908,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 199,909 | $5,690,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 102,960 | $5,592,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 94,874 | $4,831,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 45,559 | $4,798,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 58,663 | $4,554,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 214,921 | $4,395,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,545 | $4,373,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 56,313 | $4,365,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,660 | $4,129,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 93,207 | $3,868,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 218,902 | $3,808,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 254,221 | $3,539,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 47,408 | $3,510,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 73,512 | $3,460,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 100,300 | $3,435,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 141,476 | $3,367,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,546 | $3,238,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 36,236 | $3,147,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 122,985 | $3,108,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52,754 | $2,872,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,313 | $2,767,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 96,923 | $2,744,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,290 | $2,655,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 184,708 | $2,591,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,590 | $2,496,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,101 | $2,450,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,233 | $2,284,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,121 | $2,192,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 32,186 | $2,181,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,248 | $2,166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,386 | $2,160,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 28,288 | $2,129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 26,807 | $2,088,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,445 | $2,071,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 160,019 | $2,056,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 83,087 | $2,056,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,558 | $2,029,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 33,857 | $2,024,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,063 | $1,988,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,924 | $1,967,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 90,119 | $1,856,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 24,525 | $1,855,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,946 | $1,825,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 119,006 | $1,790,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,160 | $1,766,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 35,537 | $1,720,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 109,328 | $1,683,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 26,314 | $1,669,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,432 | $1,554,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 44,384 | $1,530,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 45,401 | $1,507,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 28,984 | $1,475,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,007 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 49,572 | $1,420,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,029 | $1,416,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,342 | $1,412,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 21,663 | $1,407,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 15,618 | $1,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 91,025 | $1,395,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 13,194 | $1,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,237 | $1,360,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,488 | $1,334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 13,103 | $1,329,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,165 | $1,314,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 98,384 | $1,313,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 33,024 | $1,310,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,827 | $1,305,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 34,778 | $1,298,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,437 | $1,296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,480 | $1,276,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,927 | $1,268,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 66,825 | $1,265,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30,248 | $1,245,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 22,608 | $1,232,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,525 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 37,136 | $1,221,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,093 | $1,210,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 18,216 | $1,210,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,406 | $1,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,679 | $1,169,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,539 | $1,159,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 17,571 | $1,139,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 35,125 | $1,137,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,243 | $1,127,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,903 | $1,104,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29,126 | $1,098,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,228 | $1,088,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,592 | $1,086,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 33,736 | $1,069,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 37,509 | $1,057,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,665 | $1,052,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,848 | $1,045,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 38,223 | $1,041,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 13,373 | $1,028,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 29,515 | $1,020,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 4,138 | $1,018,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,699 | $987,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 52,913 | $985,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 12,872 | $965,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,879 | $964,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 11,830 | $955,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,645 | $952,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 12,498 | $941,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,415 | $932,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 32,718 | $898,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 18,116 | $886,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,764 | $872,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,109 | $850,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,046 | $832,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,172 | $830,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20,760 | $828,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 33,501 | $826,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,723 | $820,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,973 | $812,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 85,745 | $808,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 38,309 | $802,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,818 | $800,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 24,053 | $799,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 90,946 | $779,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 40,700 | $772,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 25,480 | $768,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 21,665 | $767,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 15,007 | $764,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 44,310 | $761,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,666 | $750,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,731 | $740,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,634 | $734,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,359 | $731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,335 | $728,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 13,028 | $717,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,375 | $715,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,674 | $712,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,003 | $695,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 88,839 | $693,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,665 | $688,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,431 | $687,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,666 | $683,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,641 | $680,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 22,454 | $673,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,737 | $671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,558 | $669,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,381 | $662,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,622 | $657,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,565 | $657,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 22,007 | $657,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,117 | $656,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,915 | $653,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,149 | $651,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 12,290 | $640,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,612 | $637,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,744 | $632,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 16,895 | $627,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 14,949 | $625,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,039 | $623,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,744 | $623,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 18,884 | $623,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 9,257 | $619,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,397 | $613,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 8,268 | $602,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 80,819 | $601,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,529 | $595,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,372 | $593,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,206 | $588,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,494 | $581,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 19,188 | $579,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,105 | $572,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13,678 | $570,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,168 | $568,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 19,114 | $568,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 13,988 | $567,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 27,074 | $563,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 30,456 | $560,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 9,892 | $556,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,591 | $556,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,758 | $553,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 15,724 | $553,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,813 | $552,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,543 | $547,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,801 | $546,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,663 | $546,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 33,526 | $540,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,476 | $540,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,409 | $534,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 110,686 | $527,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,897 | $526,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,824 | $524,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,094 | $523,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,171 | $522,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,372 | $520,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,929 | $520,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 11,291 | $518,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,557 | $516,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,966 | $514,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,378 | $510,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,804 | $507,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 25,269 | $505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,294 | $502,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,613 | $502,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,224 | $499,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,513 | $499,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 51,576 | $498,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,008 | $496,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 30,541 | $496,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 48,574 | $494,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,479 | $492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,386 | $492,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,526 | $491,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,201 | $491,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,019 | $489,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 20,027 | $489,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,519 | $483,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 69,973 | $480,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 18,391 | $479,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,241 | $474,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,458 | $474,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,642 | $473,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 7,896 | $472,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,142 | $471,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 30,933 | $469,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 20,052 | $469,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 5,829 | $467,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 18,230 | $464,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,747 | $462,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,974 | $462,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 22,587 | $462,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,588 | $456,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 7,937 | $456,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,923 | $455,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,843 | $455,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,247 | $454,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 24,652 | $453,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,755 | $453,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,195 | $452,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 24,460 | $451,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 31,693 | $451,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,922 | $450,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,988 | $449,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,678 | $447,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,271 | $447,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 16,012 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,018 | $446,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 26,773 | $444,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 10,130 | $444,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,684 | $444,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,124 | $442,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 28,009 | $440,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 20,383 | $436,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,339 | $434,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 23,900 | $434,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 11,378 | $431,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 19,596 | $431,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 12,717 | $430,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,996 | $430,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 24,484 | $429,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 39,604 | $428,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,638 | $427,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 18,904 | $427,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 17,640 | $424,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,350 | $423,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 33,078 | $421,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,725 | $420,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,168 | $420,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 32,355 | $420,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,133 | $419,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,524 | $415,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 18,893 | $414,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,598 | $413,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 8,855 | $413,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,779 | $412,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,703 | $409,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,941 | $408,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,865 | $407,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 17,370 | $406,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 14,233 | $406,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,643 | $405,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 34,553 | $404,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,749 | $404,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,674 | $403,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,955 | $401,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 12,232 | $399,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 5,947 | $399,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 12,550 | $398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,136 | $397,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 9,305 | $397,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,462 | $396,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,828 | $396,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 5,546 | $395,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,354 | $394,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,880 | $394,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 55,933 | $392,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,574 | $392,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 25,260 | $391,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 6,157 | $390,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 13,392 | $388,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,931 | $387,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,465 | $384,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 9,764 | $383,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 14,917 | $382,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 4,852 | $380,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,593 | $380,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 5,697 | $379,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,088 | $378,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,058 | $378,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,462 | $375,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,610 | $375,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,409 | $375,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 27,959 | $375,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 13,609 | $375,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,925 | $375,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 15,813 | $374,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,576 | $373,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,951 | $372,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 9,092 | $372,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 11,470 | $372,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,172 | $371,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 6,162 | $371,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,818 | $370,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,332 | $370,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,124 | $370,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,100 | $369,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,899 | $368,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 16,953 | $367,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 8,576 | $362,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,584 | $356,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,476 | $356,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 50,002 | $356,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,950 | $355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,154 | $355,000 | thousands by filing date | |
| EARTHLINK INC | 270321102 | COM | 71,503 | $354,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,021 | $353,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,576 | $352,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,927 | $351,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 38,739 | $351,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 7,758 | $350,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,860 | $349,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 4,359 | $348,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,703 | $346,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 21,421 | $345,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 11,131 | $343,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 50,565 | $343,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 55,022 | $341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,007 | $340,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,446 | $337,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,860 | $336,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,262 | $333,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,317 | $332,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,041 | $331,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 12,766 | $331,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,284 | $330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,834 | $329,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,255 | $328,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 12,930 | $328,000 | thousands by filing date | |
| CELL THERAPEUTICS INC | 150934883 | COM NPV NEW 2012 | 201,575 | $327,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,064 | $325,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,517 | $324,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 59,200 | $323,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,330 | $321,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,833 | $320,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 4,562 | $319,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,073 | $318,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,807 | $316,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 20,617 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001440 | this filing | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-13-001537 | base | 2013-11-14 | acceptance time not in the bulk data set |