13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 655 holding rows worth $2,699,552,000.
- Accession
- 0001172661-14-000987
- Filer
- CIK 1086483
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 655 entries on the cover page, a total value of $2,699,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,699,552,000 with VALUE read as thousands by filing date, 13F file number 028-04587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 1,644,203 | $52,812,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 503,394 | $49,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 977,765 | $48,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 387,927 | $46,128,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 401,604 | $43,337,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 867,427 | $41,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 514,192 | $40,688,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,143,394 | $40,099,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 655,360 | $39,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 696,405 | $39,535,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 399,620 | $39,255,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 117,466 | $36,941,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 522,254 | $36,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 846,901 | $34,714,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 452,665 | $34,597,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,207,083 | $31,251,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 373,223 | $30,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 700,729 | $30,033,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 239,029 | $29,996,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 175,259 | $28,609,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 588,464 | $28,594,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 569,599 | $28,081,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 310,183 | $26,257,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 408,699 | $25,151,000 | thousands by filing date | |
| 38259p508 | COM | 22,639 | $25,136,000 | thousands by filing date | ||
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 288,515 | $24,553,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 219,222 | $24,130,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 523,507 | $22,715,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 546,208 | $22,302,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 229,387 | $21,858,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 533,658 | $21,437,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 411,869 | $21,170,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 258,012 | $21,123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 187,197 | $20,390,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 259,292 | $19,981,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 875,297 | $19,620,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 326,249 | $19,203,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 427,840 | $18,675,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 492,156 | $18,180,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 287,523 | $18,125,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 394,420 | $18,096,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 464,637 | $17,721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 478,051 | $17,688,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 176,054 | $17,440,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 527,306 | $17,064,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 143,526 | $16,784,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 286,355 | $16,526,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 374,049 | $16,462,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 92,742 | $16,375,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 167,282 | $16,310,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 925,995 | $15,927,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 332,168 | $15,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 414,507 | $15,515,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,106 | $15,086,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 80,080 | $15,028,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 214,577 | $14,924,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 417,755 | $14,839,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 472,274 | $14,655,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,291,290 | $14,630,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 70,938 | $14,603,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 171,392 | $14,474,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 54,529 | $14,407,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 282,930 | $14,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 176,257 | $14,113,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 402,787 | $13,957,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254,928 | $13,626,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 191,348 | $13,614,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 655,756 | $13,502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 171,432 | $13,286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 219,981 | $13,043,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 354,723 | $12,947,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 171,645 | $12,894,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 305,823 | $12,796,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 145,017 | $12,616,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 135,159 | $12,537,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 191,859 | $12,534,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 119,926 | $12,520,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 162,593 | $12,435,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 187,564 | $12,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 468,869 | $12,103,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 362,758 | $12,015,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 196,517 | $11,838,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 128,409 | $11,740,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 91,601 | $11,298,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,957 | $11,292,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 618,027 | $11,063,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 318,597 | $10,966,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 147,411 | $10,785,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,651 | $10,766,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 93,568 | $10,645,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 385,112 | $10,556,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 146,951 | $10,413,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 123,499 | $10,312,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 178,579 | $9,865,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 125,144 | $9,804,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 265,654 | $9,675,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 175,139 | $9,633,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 188,783 | $9,552,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 538,363 | $9,486,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 80,090 | $9,358,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 249,127 | $9,208,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 113,355 | $9,203,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 115,036 | $9,072,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,712 | $9,004,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,019 | $8,915,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 98,543 | $8,800,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,853 | $8,793,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 153,499 | $8,685,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,575 | $8,649,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 359,792 | $8,613,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 435,838 | $8,285,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 245,526 | $8,269,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 67,569 | $8,007,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 84,781 | $7,907,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 224,462 | $7,892,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 148,123 | $7,769,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 263,482 | $7,694,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 94,312 | $7,367,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 164,033 | $7,326,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 156,974 | $7,224,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 228,220 | $7,155,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 274,830 | $7,080,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,772 | $7,031,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 195,900 | $6,727,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 90,498 | $6,470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 108,074 | $6,442,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 64,606 | $6,382,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 56,068 | $6,363,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 58,640 | $6,041,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 89,419 | $5,814,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 273,005 | $5,684,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 95,784 | $5,666,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 161,101 | $5,202,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 42,998 | $5,154,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 55,764 | $5,145,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 176,365 | $5,065,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 76,299 | $4,989,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,791 | $4,975,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 209,648 | $4,767,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 132,727 | $4,716,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,526 | $4,640,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 33,387 | $4,574,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 189,588 | $4,476,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,503 | $4,261,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 32,985 | $4,248,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 85,557 | $4,127,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 103,142 | $4,121,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 86,158 | $3,920,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 143,835 | $3,757,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 102,225 | $3,743,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,949 | $3,727,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 257,670 | $3,708,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 48,046 | $3,493,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 34,962 | $3,473,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,431 | $3,317,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 125,746 | $3,253,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 46,207 | $3,184,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 29,286 | $3,043,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,805 | $3,012,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,916 | $2,923,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,108 | $2,827,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 43,687 | $2,794,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 43,604 | $2,645,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 26,981 | $2,626,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,720 | $2,575,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,007 | $2,522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,969 | $2,371,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,436 | $2,307,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,855 | $2,282,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 15,287 | $2,273,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,095 | $2,257,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,362 | $2,245,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 265,676 | $2,141,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 96,108 | $2,114,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 78,716 | $2,079,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,746 | $2,015,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 32,506 | $1,996,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,101 | $1,951,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 112,260 | $1,949,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,171 | $1,918,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 72,521 | $1,895,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 120,154 | $1,880,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 88,478 | $1,750,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 90,425 | $1,714,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 49,058 | $1,644,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,163 | $1,631,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,698 | $1,608,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 76,915 | $1,606,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,328 | $1,592,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,508 | $1,569,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 17,002 | $1,547,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 27,872 | $1,528,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 50,340 | $1,513,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,494 | $1,487,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,949 | $1,469,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 86,690 | $1,462,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,023 | $1,442,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 41,950 | $1,421,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,192 | $1,420,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,346 | $1,419,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 15,451 | $1,404,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 18,487 | $1,388,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 43,035 | $1,357,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,714 | $1,349,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,731 | $1,339,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 39,462 | $1,333,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,097 | $1,326,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 98,773 | $1,299,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 98,992 | $1,293,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 38,427 | $1,292,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 23,239 | $1,263,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 81,469 | $1,260,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 16,973 | $1,252,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 139,537 | $1,247,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,156 | $1,233,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 33,790 | $1,224,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 28,127 | $1,218,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 28,095 | $1,217,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 16,481 | $1,209,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,027 | $1,208,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 150,153 | $1,176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,716 | $1,166,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 78,373 | $1,161,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 38,977 | $1,160,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,377 | $1,160,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 182,679 | $1,145,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 13,986 | $1,130,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 7,902 | $1,123,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 27,897 | $1,116,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 39,028 | $1,114,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 15,234 | $1,108,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 28,679 | $1,107,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 32,391 | $1,100,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,901 | $1,097,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,054 | $1,097,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 34,709 | $1,092,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,633 | $1,073,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,560 | $1,058,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 37,540 | $1,058,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 86,291 | $1,055,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 45,194 | $1,046,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 38,400 | $1,045,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,531 | $1,034,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 69,684 | $1,030,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,843 | $1,025,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,867 | $1,025,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,617 | $1,016,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,669 | $1,015,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 14,475 | $1,009,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 19,878 | $1,009,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,947 | $1,005,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 18,176 | $1,002,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,015 | $994,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,281 | $990,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 34,854 | $984,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,269 | $976,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 30,629 | $974,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,188 | $959,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 15,945 | $954,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,487 | $953,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 13,662 | $947,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,078 | $946,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,564 | $944,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 12,005 | $932,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,648 | $927,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 38,554 | $925,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 52,920 | $923,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 32,612 | $900,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,168 | $896,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 23,795 | $895,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 11,967 | $894,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 21,159 | $894,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,725 | $891,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,557 | $887,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 40,868 | $883,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 29,332 | $881,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,910 | $879,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,008 | $879,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,055 | $876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,446 | $875,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,859 | $870,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 45,725 | $869,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,096 | $867,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 46,100 | $860,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 17,554 | $859,000 | thousands by filing date | |
| MERIDIAN INTERSTAT BANCORP I | 58964Q104 | COM | 33,481 | $856,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,755 | $842,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 11,706 | $839,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 22,111 | $824,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 36,364 | $820,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 30,849 | $813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,197 | $812,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 12,224 | $810,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,746 | $799,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,665 | $796,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 73,859 | $795,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,688 | $791,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 48,134 | $789,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,503 | $786,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,971 | $785,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,655 | $783,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 33,125 | $782,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 31,575 | $777,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16,424 | $771,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,544 | $765,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,550 | $764,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 17,795 | $760,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 21,173 | $756,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,267 | $755,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,379 | $751,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,948 | $747,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 42,941 | $746,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,286 | $745,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,665 | $730,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 40,169 | $728,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 70,543 | $717,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,954 | $715,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,130 | $710,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 147,584 | $708,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,177 | $706,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 33,973 | $698,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,619 | $698,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,233 | $697,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,682 | $694,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,634 | $694,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 23,674 | $688,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 20,109 | $687,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 67,341 | $684,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,818 | $676,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,052 | $646,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 35,921 | $646,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,372 | $645,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,900 | $640,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,998 | $635,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,833 | $631,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 24,656 | $627,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 9,048 | $620,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 33,032 | $618,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,962 | $617,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,150 | $614,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,997 | $612,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,523 | $608,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 23,395 | $604,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 13,710 | $603,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,658 | $601,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 29,899 | $601,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,176 | $599,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,977 | $596,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,167 | $596,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,299 | $594,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 40,324 | $591,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,453 | $590,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,582 | $590,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 11,011 | $590,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,379 | $588,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,343 | $587,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,438 | $586,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 10,134 | $586,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,155 | $584,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,264 | $574,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,684 | $572,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 7,619 | $572,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,536 | $570,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,106 | $566,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 24,287 | $564,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,669 | $560,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,660 | $559,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,219 | $546,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 6,280 | $545,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 55,272 | $544,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,603 | $543,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 15,051 | $541,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,101 | $540,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 9,983 | $538,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,089 | $538,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 28,441 | $537,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,675 | $536,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 18,324 | $530,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 14,480 | $528,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,117 | $525,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 77,972 | $522,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,792 | $519,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,433 | $518,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,046 | $517,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,327 | $515,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 16,303 | $514,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 18,256 | $514,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,489 | $513,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,772 | $511,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,825 | $509,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,257 | $509,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,415 | $507,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,101 | $507,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,104 | $506,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,925 | $503,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,825 | $501,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,334 | $498,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 31,583 | $497,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,031 | $492,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 46,393 | $492,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,360 | $491,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,034 | $491,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,527 | $486,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 6,347 | $485,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,024 | $484,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,010 | $482,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,073 | $478,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 29,550 | $477,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 26,284 | $476,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,550 | $475,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 48,256 | $474,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,608 | $473,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,831 | $472,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,985 | $469,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11,272 | $469,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 8,344 | $469,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 4,445 | $469,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,722 | $468,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 14,844 | $467,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,774 | $465,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 22,229 | $465,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,023 | $463,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,005 | $462,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 39,108 | $460,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,837 | $458,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,264 | $458,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,644 | $458,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,015 | $458,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 15,503 | $458,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 8,466 | $456,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 12,850 | $456,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 49,217 | $455,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,077 | $454,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 16,706 | $454,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,767 | $452,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 57,386 | $452,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 40,938 | $450,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,129 | $449,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,250 | $449,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,990 | $447,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,138 | $447,000 | thousands by filing date | |
| AEROFLEX HOLDING CORP | 007767106 | COMMON STOCK | 53,779 | $447,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,706 | $446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,600 | $445,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 13,803 | $445,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,065 | $444,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 8,389 | $444,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 9,767 | $444,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,051 | $443,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,779 | $439,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,020 | $439,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,216 | $437,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,445 | $436,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,818 | $436,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 8,854 | $436,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,098 | $436,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,241 | $435,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,343 | $434,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 9,788 | $434,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,944 | $432,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 90,855 | $431,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,684 | $430,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,492 | $427,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,151 | $426,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,390 | $425,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,202 | $425,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 9,470 | $425,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 12,199 | $420,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,329 | $418,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,728 | $416,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 4,713 | $415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,479 | $412,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,550 | $412,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,832 | $407,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10,287 | $403,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,617 | $402,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,662 | $402,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,659 | $400,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,320 | $400,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 93,111 | $400,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,786 | $399,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,400 | $398,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 14,882 | $398,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 13,181 | $386,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 18,019 | $384,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 5,792 | $383,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,098 | $380,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 6,849 | $379,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 860 | $377,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 43,432 | $375,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,527 | $374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,686 | $373,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,372 | $372,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 12,699 | $372,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 15,501 | $369,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,974 | $368,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 92,823 | $368,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,180 | $367,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,963 | $367,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,443 | $367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-000987 | this filing | 2014-05-13 | acceptance time not in the bulk data set |