13F-HR filed by NORTHERN TRUST CORP
NORTHERN TRUST CORP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 4,312 holding rows worth $318,407,094,000.
- Accession
- 0001256484-14-000022
- Filer
- CIK 73124
- 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, 13,195 entries on the cover page, a total value of $318,407,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,407,094,000 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 |
|---|---|---|---|---|---|---|
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 2,342,038 | $37,355,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,240,751 | $37,151,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 916,328 | $37,148,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 630,796 | $37,129,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 794,541 | $37,106,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,301,171 | $37,096,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 391,275 | $36,839,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 682,453 | $36,791,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 849,627 | $36,780,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377,332 | $36,668,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,330,665 | $36,638,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 685,122 | $36,585,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,576,692 | $36,563,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 2,197,836 | $36,550,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,414,017 | $36,496,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 913,176 | $36,453,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 786,129 | $36,452,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32,229 | $36,419,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,003,400 | $36,392,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 270,880 | $36,371,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 761,046 | $36,363,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,397,194 | $36,327,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 1,281,025 | $36,323,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,151,913 | $36,302,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 636,016 | $36,190,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 419,749 | $36,174,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 473,787 | $36,112,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 601,092 | $36,107,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,908,468 | $35,975,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 969,677 | $35,867,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 502,004 | $35,863,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,221,004 | $35,848,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 543,646 | $35,825,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 755,760 | $35,778,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,390,645 | $35,726,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,162,562 | $35,702,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,110,004 | $35,686,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 787,720 | $35,597,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 748,102 | $35,534,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 641,012 | $35,499,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 992,705 | $35,460,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 830,120 | $35,281,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 610,102 | $35,148,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 762,008 | $35,137,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 452,940 | $35,111,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 460,732 | $35,048,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,815,789 | $35,028,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 883,218 | $34,984,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 634,579 | $34,966,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,593,198 | $34,956,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 878,168 | $34,951,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 833,895 | $34,940,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 1,320,207 | $34,932,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,565,913 | $34,911,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 347,394 | $34,892,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 776,245 | $34,892,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 928,237 | $34,874,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,500,261 | $34,761,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 756,862 | $34,725,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 744,708 | $34,696,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 1,059,094 | $34,664,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 848,971 | $34,614,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,637,151 | $34,609,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 704,762 | $34,603,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 3,261,013 | $34,600,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 563,375 | $34,574,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,801,588 | $34,428,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,423,887 | $34,395,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 4,191,721 | $34,372,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,080,003 | $34,356,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 738,260 | $34,255,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 870,403 | $34,198,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 4,552,620 | $34,191,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 262,881 | $34,093,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 720,198 | $34,065,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 561,198 | $34,065,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 404,170 | $34,023,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,967,736 | $33,964,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 497,550 | $33,929,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,090,768 | $33,912,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 586,093 | $33,905,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,162,612 | $33,889,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,494,492 | $33,776,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,051,190 | $33,578,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 664,689 | $33,526,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 423,064 | $33,473,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 917,673 | $33,413,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,135,343 | $33,391,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,692,313 | $33,330,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 1,323,670 | $33,290,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 749,844 | $33,286,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 617,374 | $33,282,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,553,443 | $33,259,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 387,994 | $33,227,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,323,801 | $33,175,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 943,711 | $33,152,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 841,333 | $33,090,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 320,548 | $32,985,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 428,487 | $32,975,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 772,928 | $32,934,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 965,207 | $32,933,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 1,336,530 | $32,919,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,551,170 | $32,917,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 825,551 | $32,873,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 955,147 | $32,848,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 380,032 | $32,839,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 785,386 | $32,836,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 243,122 | $32,804,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 1,517,996 | $32,759,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,144,864 | $32,755,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,445,387 | $32,709,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 926,045 | $32,709,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,352,716 | $32,695,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,406,945 | $32,557,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,263,962 | $32,510,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 426,414 | $32,468,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 641,321 | $32,387,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,174,237 | $32,385,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 785,845 | $32,321,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 1,384,477 | $32,301,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 425,799 | $32,220,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 245,422 | $32,199,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 551,521 | $32,193,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 632,784 | $32,139,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 678,388 | $32,074,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 723,215 | $32,030,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 940,052 | $32,001,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 676,264 | $31,932,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 583,352 | $31,927,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,595 | $31,898,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 857,421 | $31,896,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 521,577 | $31,884,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,038,298 | $31,689,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,097,453 | $31,673,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,630,260 | $31,611,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 918,282 | $31,571,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 485,666 | $31,539,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,939,304 | $31,513,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 971,699 | $31,405,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,152,806 | $31,172,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 565,810 | $31,120,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 390,902 | $31,095,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 701,025 | $31,062,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 888,321 | $31,047,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 925,653 | $31,037,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 646,782 | $30,910,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,989,861 | $30,902,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,240,341 | $30,884,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 572,471 | $30,868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 479,609 | $30,815,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 577,459 | $30,784,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 496,759 | $30,749,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,050,755 | $30,629,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 970,229 | $30,621,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 819,688 | $30,509,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 827,782 | $30,504,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,287,132 | $30,427,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 268,093 | $30,402,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 780,922 | $30,331,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,762,268 | $30,302,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 683,435 | $30,282,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 908,342 | $30,257,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,178,675 | $30,255,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 615,608 | $30,196,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,092,306 | $30,191,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 815,456 | $30,116,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,355,524 | $30,106,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,294,973 | $30,069,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 1,370,656 | $30,031,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 341,445 | $30,029,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,107,148 | $30,028,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 831,339 | $30,012,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 536,412 | $29,996,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 727,173 | $29,996,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 618,083 | $29,977,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,445,249 | $29,930,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 350,896 | $29,925,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 920,457 | $29,915,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 1,760,546 | $29,823,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO., LTD. | 796050888 | Common stock | 53,138 | $29,811,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,073,750 | $29,759,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 414,984 | $29,721,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 483,523 | $29,698,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,154,608 | $29,685,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 602,429 | $29,670,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 974,573 | $29,637,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 1,788,111 | $29,575,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 825,801 | $29,572,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 408,949 | $29,522,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 198,828 | $29,506,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 427,417 | $29,492,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 415,376 | $29,480,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 3,645,325 | $29,455,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 858,968 | $29,390,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,771,433 | $29,317,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,094,142 | $29,279,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 393,685 | $29,187,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,214,070 | $29,162,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 680,231 | $29,161,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 716,830 | $29,131,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,044,971 | $29,092,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,724,775 | $29,091,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 1,660,793 | $29,031,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 514,998 | $29,026,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,799,474 | $28,953,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,421,713 | $28,947,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 864,292 | $28,910,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,016,841 | $28,800,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 4,541,663 | $28,794,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 852,749 | $28,781,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 4,514,350 | $28,757,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 840,064 | $28,688,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 1,128,510 | $28,675,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 1,211,119 | $28,619,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 1,235,440 | $28,539,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,706,535 | $28,533,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,179,970 | $28,508,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,180,208 | $28,502,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 829,574 | $28,404,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 579,491 | $28,244,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 1,876,095 | $28,198,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 433,133 | $28,175,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 526,944 | $28,118,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 940,707 | $28,080,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 493,498 | $28,036,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 364,418 | $28,013,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 710,854 | $27,930,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 780,438 | $27,925,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 460,646 | $27,911,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,584,757 | $27,890,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,049,915 | $27,876,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,514,895 | $27,813,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 648,207 | $27,725,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,256,348 | $27,709,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,096,482 | $27,702,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,097,300 | $27,690,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 498,245 | $27,677,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 807,778 | $27,666,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,469,055 | $27,663,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,234,837 | $27,636,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 743,669 | $27,627,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 446,068 | $27,594,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,063,901 | $27,513,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 649,072 | $27,495,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 1,624,021 | $27,478,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 627,795 | $27,428,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 862,296 | $27,396,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,081,832 | $27,381,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 893,283 | $27,352,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 689,165 | $27,222,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 609,483 | $27,211,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 493,521 | $27,203,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 528,022 | $27,194,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 424,875 | $27,188,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 792,140 | $27,145,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 575,304 | $27,143,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 639,403 | $27,104,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 519,744 | $27,069,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,921,786 | $27,039,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 751,342 | $27,026,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 297,132 | $27,021,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 921,591 | $26,985,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 1,980,886 | $26,940,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,026,562 | $26,926,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,064,069 | $26,857,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 755,374 | $26,816,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,118,334 | $26,796,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 157,543 | $26,793,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 488,289 | $26,738,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 315,023 | $26,726,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 972,974 | $26,650,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 564,178 | $26,640,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 957,950 | $26,631,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 858,721 | $26,526,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 640,200 | $26,447,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 929,498 | $26,445,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,356,889 | $26,444,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,354,445 | $26,417,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 489,673 | $26,403,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 101,887 | $26,394,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 664,599 | $26,383,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 920,329 | $26,349,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,137,761 | $26,262,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,057,944 | $26,248,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 449,278 | $26,247,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 3,477,534 | $26,186,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 1,710,107 | $26,113,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 722,138 | $26,112,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 3,132,087 | $26,090,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 476,003 | $26,079,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 605,379 | $26,062,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 463,553 | $26,037,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 589,400 | $25,963,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 614,588 | $25,953,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 470,626 | $25,927,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 592,286 | $25,912,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,769,446 | $25,886,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,088,218 | $25,873,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 996,898 | $25,869,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 250,007 | $25,799,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 344,454 | $25,748,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 418,527 | $25,731,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,763,379 | $25,728,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 735,868 | $25,704,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 508,532 | $25,686,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,034,499 | $25,686,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 619,102 | $25,649,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 897,099 | $25,568,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 949,955 | $25,544,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 462,908 | $25,543,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 544,604 | $25,488,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 302,022 | $25,455,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 514,896 | $25,436,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,299,503 | $25,419,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 419,386 | $25,386,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 995,712 | $25,370,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,956,200 | $25,314,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 736,090 | $25,307,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,003,169 | $25,280,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 784,116 | $25,264,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 627,020 | $25,213,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 551,586 | $25,180,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 561,445 | $25,164,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 699,060 | $25,159,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 351,503 | $25,116,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,074,089 | $25,097,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,422,041 | $25,085,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,695,633 | $24,926,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 440,643 | $24,865,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,258,170 | $24,863,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 591,324 | $24,842,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 528,295 | $24,830,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,560,973 | $24,710,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 765,544 | $24,673,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 301,686 | $24,615,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 498,001 | $24,596,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 862,471 | $24,572,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 536,653 | $24,567,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 904,272 | $24,560,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 527,636 | $24,531,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,023,975 | $24,483,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,351 | $24,455,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 415,085 | $24,432,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 696,583 | $24,325,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 395,307 | $24,311,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,417,662 | $24,274,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 907,753 | $24,264,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 680,872 | $24,259,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 658,488 | $24,259,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 376,472 | $24,252,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 434,452 | $24,235,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 440,607 | $24,185,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 496,811 | $24,110,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 1,817,820 | $24,085,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 313,419 | $24,077,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 536,948 | $24,072,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 864,979 | $23,943,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 377,827 | $23,883,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 899,554 | $23,838,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 936,673 | $23,773,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 542,008 | $23,740,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 967,055 | $23,702,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 602,310 | $23,677,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 946,665 | $23,648,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 657,538 | $23,639,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 589,403 | $23,612,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 292,596 | $23,612,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 600,589 | $23,603,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 666,129 | $23,581,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,123,358 | $23,568,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,145,711 | $23,561,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 837,249 | $23,535,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 991,472 | $23,508,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 1,584,852 | $23,488,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,523,647 | $23,487,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,233,105 | $23,470,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 1,265,270 | $23,464,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,833,919 | $23,456,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 193,880 | $23,418,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 456,110 | $23,417,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 407,025 | $23,400,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 273,850 | $23,326,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 476,337 | $23,249,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 1,948,659 | $23,228,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 755,371 | $23,167,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 485,456 | $23,165,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 662,196 | $23,151,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 239,584 | $23,142,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 186,212 | $23,027,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 2,380,845 | $23,023,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 850,195 | $22,998,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,367,143 | $22,985,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 690,970 | $22,926,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,080,008 | $22,907,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,041,969 | $22,871,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 513,761 | $22,867,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 382,682 | $22,862,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,597,134 | $22,824,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 545,752 | $22,818,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 402,769 | $22,785,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 656,346 | $22,776,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 2,214,783 | $22,768,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 689,892 | $22,746,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 262,448 | $22,724,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 920,814 | $22,708,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 829,317 | $22,698,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,032,919 | $22,684,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 539,221 | $22,674,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 270,065 | $22,665,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,681,092 | $22,657,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 848,783 | $22,637,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 931,977 | $22,591,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 101,740 | $22,562,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 579,090 | $22,532,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 544,841 | $22,507,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 573,664 | $22,453,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 906,150 | $22,437,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 293,445 | $22,434,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 2,024,573 | $22,432,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 1,370,038 | $22,414,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 672,560 | $22,356,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 380,906 | $22,340,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 704,953 | $22,305,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 1,634,749 | $22,298,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 672,824 | $22,283,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 647,278 | $22,273,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 922,009 | $22,266,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,739,305 | $22,263,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 508,587 | $22,230,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 482,395 | $22,214,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,142,707 | $22,214,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,248,408 | $22,203,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,760,702 | $22,167,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,029,931 | $22,071,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,459,942 | $21,993,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,137,964 | $21,978,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,107,267 | $21,913,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 371,484 | $21,880,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 600,590 | $21,867,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 434,149 | $21,842,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 394,138 | $21,827,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 910,505 | $21,815,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 239,533 | $21,785,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,586,631 | $21,754,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,270,188 | $21,733,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 351,340 | $21,731,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,629,614 | $21,721,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 202,318 | $21,707,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 506,797 | $21,696,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 1,549,034 | $21,686,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 574,455 | $21,640,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,239,431 | $21,591,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 245,520 | $21,591,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 276,353 | $21,584,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 603,756 | $21,566,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,662,370 | $21,535,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 701,736 | $21,480,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 896,515 | $21,427,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 337,097 | $21,375,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 123,651 | $21,335,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,071,117 | $21,295,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 647,931 | $21,200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,098,471 | $21,145,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,508,051 | $21,143,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 468,091 | $21,134,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 808,448 | $21,093,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 294,491 | $21,088,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 651,321 | $21,084,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 279,511 | $21,081,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 1,091,030 | $21,079,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 1,202,777 | $21,060,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 813,400 | $21,027,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 955,837 | $21,000,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,351,456 | $20,989,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 466,686 | $20,982,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,773,628 | $20,965,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 276,807 | $20,951,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 174,111 | $20,947,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 826,989 | $20,938,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 459,810 | $20,935,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 917,685 | $20,915,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 598,385 | $20,866,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 1,796,295 | $20,837,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 410,860 | $20,835,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 365,663 | $20,832,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 681,599 | $20,824,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 461,401 | $20,764,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 745,855 | $20,728,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 377,512 | $20,639,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 231,020 | $20,637,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,625,111 | $20,622,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 857,484 | $20,613,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 913,934 | $20,581,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 449,243 | $20,576,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 759,993 | $20,573,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 583,861 | $20,552,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,606,280 | $20,552,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 274,748 | $20,551,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 366,692 | $20,527,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 589,787 | $20,489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001256484-14-000022 | this filing | 2014-11-13 | acceptance time not in the bulk data set |