13F-HR filed by ZACKS INVESTMENT MANAGEMENT
ZACKS INVESTMENT MANAGEMENT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 649 holding rows worth $2,869,831,000.
- Accession
- 0001172661-14-001735
- Filer
- CIK 1086483
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 649 entries on the cover page, a total value of $2,869,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,869,831,000 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 |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 1,126,286 | $58,383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 530,585 | $48,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 404,506 | $48,249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,606,283 | $47,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 431,134 | $47,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,012,718 | $46,939,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 613,227 | $46,878,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 785,740 | $46,539,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 479,938 | $45,136,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 741,569 | $44,659,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 406,826 | $43,322,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 851,243 | $42,542,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 120,016 | $39,382,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,106,072 | $38,962,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 197,240 | $35,970,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 664,678 | $34,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,358,477 | $34,745,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 269,970 | $34,318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 399,485 | $33,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 302,932 | $32,809,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 253,880 | $31,272,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 408,336 | $31,221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 285,580 | $30,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 734,567 | $30,711,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 578,944 | $29,576,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 318,094 | $27,940,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 511,607 | $26,770,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 461,846 | $26,648,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 489,785 | $25,592,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 793,109 | $25,333,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 992,218 | $24,966,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,966 | $24,885,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 284,550 | $23,738,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 618,944 | $23,341,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 602,494 | $22,415,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 276,597 | $22,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 206,704 | $22,007,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 557,304 | $21,876,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 334,846 | $21,713,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 213,951 | $21,558,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 465,359 | $21,379,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 541,115 | $21,325,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 446,175 | $21,287,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 595,904 | $21,108,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 194,438 | $20,389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 251,783 | $19,899,000 | thousands by filing date | |
| DIREXION SHS ETF TR ZACKS MLP | 25459y298 | INDX FD | 467,777 | $19,562,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 185,158 | $19,515,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 366,198 | $19,045,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 324,607 | $18,887,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 315,151 | $18,245,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 432,770 | $17,988,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 242,087 | $17,803,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 533,957 | $17,645,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 376,060 | $17,047,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 301,728 | $16,980,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 142,441 | $16,839,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 85,784 | $16,700,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 161,354 | $16,403,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457,261 | $15,919,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 347,700 | $15,887,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 147,116 | $15,807,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 169,632 | $15,792,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 183,672 | $15,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 168,907 | $15,037,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 400,031 | $15,030,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 632,305 | $14,857,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 61,521 | $14,840,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 144,455 | $14,786,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 361,542 | $14,369,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,251 | $14,050,000 | thousands by filing date | |
| 38259p508 | COM | 23,834 | $14,021,000 | thousands by filing date | ||
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 132,317 | $13,827,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 1,145,552 | $13,483,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 95,063 | $13,358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 158,147 | $12,814,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 169,631 | $12,760,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 409,500 | $12,365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 140,142 | $12,349,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 195,054 | $12,344,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 95,192 | $12,028,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 152,254 | $11,372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 172,227 | $11,233,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 192,290 | $11,186,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 119,916 | $11,166,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 165,620 | $10,993,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 320,818 | $10,911,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 369,079 | $10,796,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 52,397 | $10,307,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 104,869 | $10,007,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,415 | $9,849,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 161,768 | $9,728,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 499,951 | $9,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 558,491 | $9,521,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 282,925 | $9,416,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95,671 | $9,404,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 328,061 | $9,378,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 218,998 | $8,933,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 94,610 | $8,890,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84,926 | $8,849,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 222,338 | $8,705,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342,541 | $8,654,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 133,036 | $8,647,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 210,056 | $8,609,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 139,169 | $8,542,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 14,412 | $8,319,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 491,494 | $8,124,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 487,638 | $7,879,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 152,515 | $7,748,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 83,333 | $7,513,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 130,823 | $7,404,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 84,142 | $7,365,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 185,301 | $7,296,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 90,176 | $7,179,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 317,575 | $7,130,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 253,307 | $7,017,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 147,233 | $6,964,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 155,171 | $6,859,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,431 | $6,678,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 40,338 | $6,614,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 64,557 | $6,536,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 86,621 | $6,477,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 243,815 | $6,473,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 52,684 | $6,380,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 688,481 | $6,152,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 95,286 | $5,946,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 82,748 | $5,834,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 168,665 | $5,696,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 102,286 | $5,692,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 142,377 | $4,629,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 135,244 | $4,616,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 129,585 | $4,599,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 59,337 | $4,548,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 37,289 | $4,492,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 80,993 | $4,487,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 278,026 | $4,474,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 144,870 | $4,410,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 158,247 | $4,251,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 88,143 | $4,185,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 73,430 | $4,140,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 114,360 | $4,072,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 28,282 | $4,002,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 52,886 | $3,990,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 125,017 | $3,837,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 160,069 | $3,832,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 176,386 | $3,743,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 79,332 | $3,653,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 35,889 | $3,646,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 77,245 | $3,527,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 89,758 | $3,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,107 | $3,426,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 48,371 | $3,390,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29,689 | $3,327,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 210,426 | $3,213,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,896 | $2,987,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 86,870 | $2,875,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 173,707 | $2,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 120,235 | $2,634,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 54,275 | $2,585,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 30,652 | $2,582,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 29,580 | $2,572,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 52,469 | $2,502,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 32,475 | $2,499,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,334 | $2,441,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 38,181 | $2,437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,851 | $2,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,096 | $2,362,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 61,238 | $2,344,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,664 | $2,214,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,662 | $2,213,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 35,055 | $2,156,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 63,821 | $2,036,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 21,614 | $2,032,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,430 | $1,951,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,175 | $1,945,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 149,508 | $1,858,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,834 | $1,826,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,579 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 42,414 | $1,763,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,955 | $1,729,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,148 | $1,715,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 29,857 | $1,665,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 68,192 | $1,646,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,159 | $1,581,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,069 | $1,568,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 22,799 | $1,567,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,233 | $1,543,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 49,056 | $1,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 13,301 | $1,475,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 54,083 | $1,472,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 149,018 | $1,451,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 63,911 | $1,430,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,859 | $1,425,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,195 | $1,418,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,910 | $1,407,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 47,292 | $1,393,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 57,065 | $1,388,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 30,945 | $1,383,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,189 | $1,377,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 65,220 | $1,360,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 21,467 | $1,358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,353 | $1,356,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 36,755 | $1,354,000 | thousands by filing date | |
| iShares Msci Singapore | 464286673 | MSCI SINGAPORE | 101,441 | $1,353,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,362 | $1,337,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 68,120 | $1,328,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25,648 | $1,326,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,283 | $1,321,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 23,533 | $1,299,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 19,469 | $1,286,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 41,725 | $1,275,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 29,011 | $1,273,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,167 | $1,268,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 13,119 | $1,262,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 28,390 | $1,259,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 66,750 | $1,254,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 19,354 | $1,249,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,644 | $1,225,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 35,708 | $1,223,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 40,416 | $1,217,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 24,302 | $1,193,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 55,924 | $1,192,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 27,403 | $1,191,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 68,243 | $1,170,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,826 | $1,156,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,543 | $1,153,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,846 | $1,138,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,950 | $1,132,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 17,513 | $1,128,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,343 | $1,123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,413 | $1,115,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,634 | $1,110,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 21,250 | $1,106,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,636 | $1,104,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 102,809 | $1,086,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 66,028 | $1,082,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 45,886 | $1,081,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,480 | $1,079,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 16,881 | $1,077,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 13,768 | $1,064,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 29,136 | $1,054,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 44,849 | $1,049,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 17,459 | $1,049,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,336 | $1,046,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 36,564 | $1,042,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 63,634 | $1,039,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 51,215 | $1,039,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,672 | $1,027,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 46,456 | $1,027,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,453 | $1,026,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 66,246 | $1,021,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,089 | $1,012,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,132 | $1,011,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 71,926 | $1,008,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 40,455 | $1,007,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 27,729 | $1,007,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 19,660 | $1,001,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 24,566 | $993,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 13,595 | $988,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 32,588 | $986,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 42,664 | $977,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,217 | $969,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 11,958 | $969,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,366 | $969,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 45,562 | $968,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 33,937 | $964,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 181,895 | $964,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 35,147 | $961,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 95,219 | $961,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 33,758 | $950,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 40,452 | $944,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,929 | $941,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 58,884 | $939,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,915 | $928,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,304 | $923,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 10,587 | $918,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,687 | $911,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 116,597 | $908,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,324 | $900,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 67,789 | $900,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 33,490 | $897,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 13,382 | $888,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,253 | $887,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 34,881 | $879,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,184 | $869,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 51,771 | $868,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 20,954 | $866,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20,778 | $865,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 12,127 | $865,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,245 | $856,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 8,417 | $853,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 21,199 | $852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,182 | $846,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 26,056 | $840,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 72,510 | $837,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 17,112 | $826,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,435 | $811,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 24,895 | $809,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 17,787 | $803,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 20,140 | $802,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 39,824 | $794,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,162 | $786,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 41,780 | $785,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,735 | $784,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 50,655 | $780,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,134 | $773,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,790 | $773,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,677 | $770,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 36,210 | $767,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 22,110 | $757,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,252 | $757,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,499 | $750,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,909 | $750,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 18,877 | $749,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 16,286 | $744,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,111 | $740,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 11,552 | $740,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 47,394 | $736,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,803 | $730,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,205 | $727,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,583 | $727,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 19,280 | $727,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,423 | $727,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,710 | $726,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 19,644 | $726,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 13,490 | $719,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 21,286 | $711,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 71,877 | $710,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,040 | $701,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,115 | $699,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 24,020 | $689,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,642 | $688,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,021 | $677,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 85,624 | $676,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 38,482 | $674,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,744 | $671,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 21,517 | $669,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 53,757 | $666,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,873 | $663,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,791 | $656,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,999 | $652,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,457 | $651,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,188 | $650,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 21,428 | $644,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 24,410 | $643,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 29,394 | $640,000 | thousands by filing date | |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 52,926 | $636,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,234 | $633,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,126 | $630,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 7,506 | $630,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 29,404 | $630,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,794 | $629,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,581 | $627,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 11,293 | $622,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 26,404 | $619,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,148 | $615,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 116,041 | $613,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 9,070 | $606,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,219 | $602,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 81,825 | $602,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,392 | $601,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,613 | $599,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,922 | $598,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,078 | $598,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 50,254 | $597,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,461 | $596,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,951 | $586,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,895 | $586,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 3,752 | $586,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,256 | $583,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 12,710 | $581,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,400 | $580,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,856 | $574,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,027 | $573,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 12,435 | $566,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 14,836 | $564,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 20,800 | $558,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 58,394 | $558,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,259 | $554,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,913 | $553,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,495 | $551,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,960 | $546,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 11,274 | $545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,705 | $541,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,143 | $539,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,618 | $539,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 37,888 | $539,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,744 | $537,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,404 | $537,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,450 | $535,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 18,052 | $535,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,477 | $531,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 21,112 | $531,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,024 | $530,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 21,008 | $530,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 9,070 | $529,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,047 | $528,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 25,206 | $524,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,423 | $523,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,866 | $520,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,907 | $518,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,533 | $515,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,326 | $514,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 15,754 | $514,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,725 | $512,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,676 | $500,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,669 | $500,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 29,545 | $500,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,113 | $499,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 37,018 | $499,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,571 | $498,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 9,620 | $497,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,064 | $497,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 21,103 | $497,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,210 | $493,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 12,512 | $486,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,616 | $483,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,449 | $479,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,815 | $477,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,095 | $477,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,323 | $473,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 10,953 | $471,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,114 | $471,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 18,616 | $470,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,253 | $469,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 5,888 | $468,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 7,280 | $467,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,244 | $465,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,975 | $463,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,981 | $461,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 16,063 | $461,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,811 | $459,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,067 | $459,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,714 | $458,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,874 | $456,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,000 | $454,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 31,638 | $453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,860 | $446,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,565 | $445,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 11,999 | $445,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,129 | $442,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,127 | $437,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 47,684 | $437,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,797 | $436,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,914 | $432,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 7,121 | $424,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,947 | $423,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,103 | $422,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,874 | $414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,071 | $407,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,962 | $407,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,580 | $406,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,038 | $405,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 20,607 | $403,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 12,974 | $397,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 15,538 | $395,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 13,359 | $394,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 8,379 | $384,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,812 | $381,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,007 | $380,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 19,097 | $380,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 64,192 | $379,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 107,544 | $375,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,391 | $372,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,314 | $371,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,836 | $364,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,986 | $363,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,107 | $361,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,687 | $361,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 13,166 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,035 | $357,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,109 | $356,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,025 | $355,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 19,892 | $354,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 13,346 | $353,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,300 | $350,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,252 | $349,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,102 | $349,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 25,672 | $347,000 | thousands by filing date | |
| ARROWHEAD RESEARCH CORP | 042797209 | COM | 23,417 | $346,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 22,759 | $344,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,673 | $334,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,323 | $333,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,359 | $333,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,601 | $333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,465 | $332,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,860 | $330,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 35,059 | $328,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,345 | $328,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 11,414 | $328,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,210 | $327,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 4,459 | $327,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,867 | $326,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,215 | $324,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,359 | $321,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,198 | $321,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 40,094 | $321,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,202 | $319,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 7,411 | $317,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,939 | $316,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001735 | this filing | 2014-11-13 | acceptance time not in the bulk data set |