13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 4,251 holding rows worth $320,863,120,000.
- Accession
- 0001256484-14-000018
- Filer
- CIK 73124
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 13,078 entries on the cover page, a total value of $320,863,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,863,120,000 with VALUE read as thousands by filing date, 13F file number 028-00290. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNORTHERN TRUST CO028-10495
- included managerNorthern Trust Investments, Inc028-10487
- included managerNORTHERN TRUST GLOBAL INVESTMENTS LTD028-10549
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 |
|---|---|---|---|---|---|---|
| TESORO CORP | 881609101 | COM | 1,625,512 | $95,370,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 822,503 | $94,687,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,166,592 | $94,659,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,026,973 | $93,787,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 916,280 | $93,736,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,289,746 | $93,682,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,738,146 | $93,530,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,224,214 | $93,307,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 973,556 | $93,228,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,657,477 | $92,853,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,204,584 | $92,549,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,850,541 | $92,223,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,728,196 | $92,078,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,660,776 | $92,009,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,354,275 | $92,004,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,286,099 | $91,289,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 659,297 | $91,148,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 834,067 | $90,838,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,655,277 | $90,372,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 643,062 | $89,752,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 1,519,516 | $89,576,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,123,816 | $89,435,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,136,818 | $89,001,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 3,019,283 | $88,646,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 690,798 | $88,450,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,866,489 | $88,378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 543,615 | $88,371,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,026,967 | $88,054,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 676,006 | $88,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,352,120 | $87,996,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,597,641 | $87,826,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 641,711 | $87,710,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,202,207 | $87,629,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,042,985 | $86,898,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,308,996 | $86,869,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,104,280 | $86,278,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,984,562 | $86,223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,860,067 | $86,080,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,805,042 | $85,994,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,129,739 | $85,615,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,395,048 | $84,905,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 528,043 | $84,746,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,485,806 | $84,598,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,511,582 | $84,452,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,273,850 | $84,253,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,970,802 | $84,015,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,400,000 | $83,795,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 1,573,776 | $83,488,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,120,873 | $83,296,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,024,036 | $83,100,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 629,130 | $83,077,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 437 | $82,986,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,421,727 | $82,916,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,679,879 | $82,902,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 701,404 | $82,583,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,426,602 | $82,500,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 828,524 | $81,559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 738,658 | $81,334,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,401,628 | $81,253,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,326,756 | $81,239,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,501,889 | $81,108,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 745,757 | $81,093,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 4,425,729 | $81,079,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,135,816 | $80,791,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 681,251 | $80,742,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 6,285,564 | $80,266,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 500,064 | $79,030,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 977,385 | $78,796,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,507,065 | $78,498,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,606,358 | $78,406,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,901,219 | $78,084,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,224,767 | $77,821,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,343,799 | $77,726,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 748,601 | $77,301,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,113,694 | $77,184,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,011,117 | $76,663,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,199,356 | $76,261,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,721,201 | $76,111,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 718,856 | $75,904,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 705,470 | $75,789,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,192,052 | $75,625,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 2,697,232 | $75,604,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 776,916 | $75,213,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,938,398 | $75,210,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,684,378 | $75,005,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,052,397 | $74,878,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,247,043 | $74,747,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 940,713 | $74,712,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 294,043 | $74,446,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 609,608 | $74,391,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,583,589 | $74,366,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,899,360 | $74,228,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,830,524 | $74,081,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,245,198 | $73,508,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 7,371,475 | $73,419,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,405,567 | $73,216,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,330,176 | $73,199,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,267,437 | $73,170,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,367,937 | $72,952,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 996,324 | $72,781,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 665,241 | $72,651,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,661,849 | $72,284,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,290,740 | $72,249,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,595,528 | $72,129,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,421,791 | $71,986,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 163,555 | $71,656,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 2,068,363 | $71,648,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 449,653 | $71,217,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 677,924 | $71,161,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,402,286 | $71,139,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,512,653 | $70,778,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 3,570,139 | $70,510,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,854,041 | $70,324,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,902,150 | $70,190,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,943,280 | $70,001,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,833,813 | $69,941,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 632,418 | $69,940,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 529,215 | $69,751,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 820,236 | $69,597,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,061,151 | $69,569,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 862,266 | $69,196,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 935,354 | $69,011,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,964,830 | $68,966,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 830,774 | $68,613,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 657,857 | $68,569,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,548,043 | $68,424,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,763,231 | $68,097,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,801,436 | $68,076,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,325,848 | $68,030,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,673,147 | $67,764,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,493,860 | $67,762,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,056,536 | $67,372,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 3,872,255 | $67,299,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,008,065 | $67,106,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,235,949 | $67,087,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,026,559 | $66,747,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,822,200 | $66,556,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 4,377,772 | $66,411,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,519,046 | $66,276,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,263,561 | $66,237,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,499,755 | $65,994,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,180,532 | $65,779,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,181,173 | $65,672,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,272,059 | $65,397,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,016,783 | $65,359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,493,021 | $65,275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,071,878 | $65,234,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,914,300 | $65,066,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 3,608,813 | $64,670,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 507,771 | $64,625,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,038,827 | $64,605,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,406,977 | $64,383,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 851,272 | $64,365,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 413,820 | $64,336,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 717,071 | $64,193,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,987,972 | $64,063,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 609,101 | $63,664,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,639,894 | $63,661,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 715,870 | $63,628,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,020,232 | $63,561,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,020,082 | $63,459,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,138,303 | $63,380,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,070,588 | $62,884,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,456,573 | $62,881,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,121,525 | $62,850,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,760,135 | $62,809,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 509,145 | $62,802,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,018,015 | $62,496,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 873,732 | $62,463,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,816,823 | $62,280,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 333,374 | $62,278,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 949,778 | $62,258,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 870,281 | $62,225,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,297,534 | $62,088,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,174,998 | $62,028,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 680,692 | $61,759,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,021,236 | $61,692,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,461,843 | $61,588,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,210,777 | $61,411,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,282,011 | $61,396,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,152,706 | $61,382,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,225,177 | $61,198,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,847,033 | $61,192,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 450,192 | $61,078,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 784,678 | $60,922,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,373,508 | $60,860,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,935,754 | $60,801,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,184,912 | $60,726,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,441,015 | $60,725,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,388,071 | $60,706,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,192,868 | $60,566,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,064,050 | $60,539,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 965,887 | $60,456,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 921,217 | $60,414,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 806,688 | $60,227,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 948,432 | $60,122,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,730,807 | $60,112,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,557,747 | $59,876,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,262,475 | $59,778,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,807,538 | $59,549,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,382,228 | $59,463,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,382,571 | $59,368,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 373,738 | $59,113,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 639,083 | $59,109,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 984,043 | $59,062,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 810,321 | $59,031,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,660,212 | $59,020,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,307,540 | $58,971,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,583,376 | $58,759,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 659,789 | $58,549,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 981,149 | $58,232,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,909,798 | $58,058,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 959,221 | $57,946,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 993,665 | $57,781,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 833,852 | $57,753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 431,833 | $57,680,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,772,294 | $57,653,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 755,769 | $57,582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 1,618,519 | $57,538,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,269,588 | $57,385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,944,081 | $57,292,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 830,785 | $57,150,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,694,048 | $56,954,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,806,787 | $56,643,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,219,872 | $56,603,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 450,774 | $56,405,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,697,869 | $56,386,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,595,223 | $56,342,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,086,546 | $56,169,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,119,147 | $56,159,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 861,331 | $56,072,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,690,228 | $55,934,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 668,021 | $55,913,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,538,541 | $55,603,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 401,434 | $55,467,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 976,785 | $55,365,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,180,240 | $55,282,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 942,958 | $55,238,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 890,724 | $55,190,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,789,381 | $55,166,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 655,204 | $55,103,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,261,241 | $54,926,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 3,349,872 | $54,771,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,226,492 | $54,705,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,483,173 | $54,669,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 882,222 | $54,460,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 325,331 | $54,415,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 462,432 | $54,170,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 767,688 | $54,138,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,625,100 | $54,122,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 760,803 | $54,062,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 867,021 | $53,998,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,349,947 | $53,903,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 666,339 | $53,801,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,440,292 | $53,564,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 975,592 | $53,511,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 394,542 | $53,473,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 957,200 | $53,412,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,708,895 | $53,334,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,381,899 | $52,996,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 480,814 | $52,985,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,080,071 | $52,859,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 853,341 | $52,778,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 1,166,136 | $52,755,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 832,999 | $52,604,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 1,216,949 | $52,451,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 3,056,492 | $52,450,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,120,289 | $52,349,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 726,173 | $52,124,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,526,741 | $52,001,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 4,440,788 | $52,001,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 661,681 | $51,810,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 544,218 | $51,728,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,914,629 | $51,695,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 816,626 | $51,644,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,167,670 | $51,611,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 507,258 | $51,370,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,331,107 | $51,301,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,110,425 | $51,279,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 478,124 | $51,158,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 415,196 | $51,131,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 1,157,631 | $51,109,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,126,998 | $51,064,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 437,515 | $51,023,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,089,404 | $50,963,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,553,429 | $50,906,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 403,099 | $50,863,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,032,677 | $50,818,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 879,897 | $50,540,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 664,930 | $50,409,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 128,088 | $50,225,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 938,935 | $50,214,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 3,356,280 | $50,177,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,138,524 | $49,993,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,896,734 | $49,956,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 756,770 | $49,720,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 855,014 | $49,581,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 881,438 | $49,556,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 704,382 | $49,511,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,506,214 | $49,464,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,575,029 | $49,139,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,012,114 | $49,138,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,872,873 | $49,106,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,154,227 | $49,073,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 318,036 | $49,015,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 4,635,506 | $48,951,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,042,268 | $48,903,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,016,464 | $48,892,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 523,638 | $48,840,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 618,960 | $48,836,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,396,089 | $48,780,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,170,092 | $48,723,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 745,139 | $48,605,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,449,250 | $48,579,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,894,352 | $48,419,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,323,074 | $48,351,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 869,576 | $48,287,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,063,765 | $48,262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,542,349 | $48,183,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 546,476 | $48,139,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,002,066 | $48,039,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,599,334 | $48,035,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,134,621 | $48,016,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 658,740 | $47,989,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,414,766 | $47,875,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,479,385 | $47,828,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 915,733 | $47,792,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 557,867 | $47,742,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 945,059 | $47,725,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,661,297 | $47,646,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,766,677 | $47,471,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 791,659 | $47,342,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,348,834 | $47,331,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 630,628 | $47,323,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 792,977 | $47,127,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,016,478 | $47,074,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,191,029 | $47,058,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 568,504 | $46,987,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,178,116 | $46,981,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 913,399 | $46,903,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,352,394 | $46,887,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 370,886 | $46,877,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,357,312 | $46,760,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 566,656 | $46,585,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 681,048 | $46,448,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 629,497 | $46,401,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 423,818 | $46,297,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 722,062 | $46,212,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 426,600 | $46,162,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 659,272 | $46,071,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 924,977 | $46,027,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 472,268 | $45,891,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,039,260 | $45,883,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 729,885 | $45,836,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,856,381 | $45,834,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 975,601 | $45,795,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 651,997 | $45,777,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 832,255 | $45,766,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 766,499 | $45,745,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,588,507 | $45,687,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,254,815 | $45,625,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,085,456 | $45,579,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 426,391 | $45,445,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 849,085 | $45,342,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 1,921,034 | $45,318,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 747,256 | $45,306,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,258,256 | $45,133,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,999,784 | $45,057,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,119,624 | $45,020,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,062,207 | $45,018,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 650,124 | $44,982,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 723,695 | $44,941,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 752,653 | $44,806,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 5,246,464 | $44,752,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,299,015 | $44,725,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 424,179 | $44,538,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,093,057 | $44,443,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,356,869 | $44,403,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 421,083 | $44,391,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,278,209 | $44,357,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 695,465 | $44,343,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 7,777,040 | $44,251,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 636,653 | $44,140,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 733,891 | $44,070,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 242,865 | $43,992,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,912,684 | $43,953,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 1,337,666 | $43,942,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 488,477 | $43,893,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 568,337 | $43,864,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 559,322 | $43,716,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,416,772 | $43,552,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 476,413 | $43,548,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,630,740 | $43,345,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,172,528 | $43,336,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 421,642 | $43,328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 499,602 | $43,276,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,336,827 | $43,272,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,192,870 | $43,181,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 892,814 | $43,176,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 547,011 | $43,133,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 938,151 | $43,014,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 509,821 | $42,983,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,481,857 | $42,981,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,476,351 | $42,902,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 864,193 | $42,890,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 632,216 | $42,889,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,885,942 | $42,887,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 403,587 | $42,619,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,898,657 | $42,586,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 1,252,387 | $42,556,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 279,940 | $42,537,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,255,911 | $42,526,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,150,255 | $42,467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,897,948 | $42,397,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 921,035 | $42,367,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 999,256 | $42,149,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 58,580 | $42,068,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 619,521 | $42,065,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,332,680 | $42,061,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 842,206 | $42,059,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,099,683 | $42,051,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 847,996 | $42,044,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,708,333 | $42,025,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 951,261 | $42,008,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,041,208 | $41,970,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,007,560 | $41,958,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 663,697 | $41,926,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 610,817 | $41,669,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,374,469 | $41,529,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,081,265 | $41,520,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 915,552 | $41,365,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,303,814 | $41,353,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 308,493 | $41,314,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,248,399 | $41,260,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 342,346 | $41,177,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 743,237 | $41,122,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 620,789 | $41,084,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 654,868 | $40,969,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 788,642 | $40,962,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,310,516 | $40,953,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 4,450,093 | $40,941,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 865,941 | $40,933,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 758,687 | $40,932,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,355,281 | $40,888,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 2,584,048 | $40,853,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 523,139 | $40,847,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,439,156 | $40,829,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,403,944 | $40,770,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 583,229 | $40,720,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,205,203 | $40,567,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 61,847 | $40,549,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 446,720 | $40,490,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 731,458 | $40,486,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,153,546 | $40,362,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,263,682 | $40,349,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 243,413 | $40,336,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 224,292 | $40,245,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 946,081 | $40,208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 804,557 | $40,147,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,108,233 | $40,129,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,794,919 | $40,052,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,739,882 | $40,030,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 438,413 | $39,989,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,665,931 | $39,832,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,142,766 | $39,768,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 449,321 | $39,760,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,675,031 | $39,617,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 853,107 | $39,601,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,014,245 | $39,597,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,466,335 | $39,533,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 796,225 | $39,413,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 489,062 | $39,134,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,259,005 | $39,104,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 942,240 | $39,074,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 612,031 | $39,004,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 463,919 | $38,988,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 950,020 | $38,923,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 580,248 | $38,895,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 412,284 | $38,870,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 848,723 | $38,855,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 502,772 | $38,839,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 591,748 | $38,836,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,745,487 | $38,820,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 1,389,711 | $38,815,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 732,643 | $38,712,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 692,120 | $38,682,000 | thousands by filing date | |
| VTI | 922908769 | COM | 379,861 | $38,659,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 803,186 | $38,634,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 231,128 | $38,612,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,076,572 | $38,396,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 590,632 | $38,302,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 598,577 | $38,285,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 685,311 | $38,262,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 33,213 | $38,214,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,083,632 | $38,172,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,758,992 | $38,153,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 568,949 | $38,126,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 265,179 | $37,902,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 273,814 | $37,901,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 767,687 | $37,793,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000018 | this filing | 2014-08-14 | acceptance time not in the bulk data set |