Skip to content

13F-HR/A filed by VIRTUS CAPITAL ADVISERS, LLC

VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR/A for the quarter ended 2014-06-30, filed 2014-07-31, with 2,848 holding rows worth $14,273,727,000.

Accession
0001319111-14-000023
Filed
2014-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, amendment of type restatement, 3,268 entries on the cover page, a total value of $14,273,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,273,727,000 with VALUE read as thousands by filing date, 13F file number 028-11308. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerCeredex Value Advisors LLC
  • included managerCertium Asset Management LLC
  • included managerSilvant Capital Management LLC

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 filedCUSIPClassAmountValueValue read asType
ALLERGAN INC018490102COM4,673$791,000thousands by filing date
SIGNATURE BANK82669G104COM6,258$790,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock15,540$788,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock29,679$785,000thousands by filing date
RPM INTL INC COM749685103Stock16,744$773,000thousands by filing date
AVNET INC COM053807103Stock17,406$771,000thousands by filing date
CELGENE CORP151020104COM8,974$771,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT10,734$764,000thousands by filing date
CREE INC225447101COM15,290$764,000thousands by filing date
CAMBREX CORP132011107COM36,921$764,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM6,630$763,000thousands by filing date
ARROW ELECTRS INC042735100COM12,600$761,000thousands by filing date
Dow Chemical Company260543103COM14,772$760,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL14,049$759,000thousands by filing date
MEDTRONIC INC585055106COM11,904$759,000thousands by filing date
Waste Connections941053100COM15,603$758,000thousands by filing date
WALGREEN CO931422109COM10,216$757,000thousands by filing date
ACUITY INC COM00508Y102Stock5,457$754,000thousands by filing date
SYNOPSYS INC COM871607107Stock19,380$752,000thousands by filing date
CLECO CORP NEW12561W105COM12,754$752,000thousands by filing date
DUKE REALTY CORP264411505COM NEW41,237$749,000thousands by filing date
VALARIS ORD920355104COM9,757$743,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock20,101$742,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM21,058$739,000thousands by filing date
Eli Lilly and Company532457108COM11,820$735,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT13,809$735,000thousands by filing date
UGI CORP NEW COM902681105Stock14,418$728,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM6,233$727,000thousands by filing date
RELIANCE INC759509102COM9,749$719,000thousands by filing date
ALBEMARLE CORP012653101COM10,025$717,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM10,235$715,000thousands by filing date
ROSETTA RESOURCES INC777779307COM12,994$713,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM19,700$712,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock8,453$711,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM12,202$710,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock5,594$707,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR10,599$707,000thousands by filing date
TIME WARNER INC887317303COM NEW10,060$707,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT18,521$703,000thousands by filing date
DONALDSON INC COM257651109Stock16,568$701,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,986$698,000thousands by filing date
TW TELECOM INC87311L104COM17,322$698,000thousands by filing date
SUNEDISON INC86732Y109COM30,896$698,000thousands by filing date
CARLISLE COS INC COM142339100Stock8,035$696,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM9,281$693,000thousands by filing date
FIRSTMERIT CORP337915102COM34,869$689,000thousands by filing date
INGREDION INC COM457187102Stock9,174$688,000thousands by filing date
FORD MTR CO COM345370860Stock39,861$687,000thousands by filing date
PROTECTIVE LIFE CORP743674103COM9,887$685,000thousands by filing date
REINSURANCE GROUP AMER INC COM NEW759351604Stock8,669$684,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A19,467$684,000thousands by filing date
iShares MSCI Mexico ETF464286822SHS10,000$680,000thousands by filing date
Gulfport Energy402635304COM10,746$675,000thousands by filing date
GENESEE & WYOMING INC371559105CL A6,423$674,000thousands by filing date
MSCI INC COM55354G100Stock14,671$673,000thousands by filing date
Mondelez International,Inc. Class A609207105COM17,866$672,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock12,563$671,000thousands by filing date
WADDELL & REED FINL INC930059100CL A10,670$668,000thousands by filing date
CUBIST PHARMACEUTICALS INC229678107COM9,523$665,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT11,600$646,000thousands by filing date
GLOBAL PMTS INC37940X102COM8,856$645,000thousands by filing date
MICROS SYS INC594901100COM9,487$644,000thousands by filing date
KILROY REALTY CORP COM49427F108REIT10,332$643,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK14,149$642,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM10,765$640,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock29,805$636,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock36,357$636,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock15,154$631,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock17,997$630,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM22,459$624,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock10,641$623,000thousands by filing date
ROYAL GOLD INC780287108COM8,185$623,000thousands by filing date
AGCO CORP001084102COM11,034$620,000thousands by filing date
iShares Russell 2000 ETF464287655SHS5,212$619,000thousands by filing date
COVANCE INC222816100COM7,236$619,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT25,463$618,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK16,181$618,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM17,373$614,000thousands by filing date
IDACORP INC451107106COM10,606$613,000thousands by filing date
CENCORA INC COM03073E105Stock8,407$611,000thousands by filing date
NORDSON CORP655663102COM7,624$611,000thousands by filing date
WPX ENERGY INC98212B103COM25,470$609,000thousands by filing date
BERKLEY W R CORP COM084423102Stock13,102$607,000thousands by filing date
OFFICE DEPOT INC676220106COM106,720$607,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK15,901$606,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock5,011$603,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock6,765$602,000thousands by filing date
WEBSTER FINL CORP947890109COM19,043$601,000thousands by filing date
GRACO INC COM384109104Stock7,682$600,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM9,394$599,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock6,277$592,000thousands by filing date
NVR INC COM62944T105Stock513$590,000thousands by filing date
Mallinckrodt PlcG5785G107SHS7,374$590,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM10,533$587,000thousands by filing date
SEI INVTS CO COM784117103Stock17,878$586,000thousands by filing date
EMERSON ELEC CO COM291011104Stock8,823$585,000thousands by filing date
AQUA AMERICA INC03836W103COM22,217$583,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM8,683$583,000thousands by filing date
SPX CORP784635104COMMON STOCK5,379$582,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT15,760$581,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock12,469$581,000thousands by filing date
PTC INC COM69370C100Stock14,949$580,000thousands by filing date
WATSCO INC COM942622200Stock5,639$579,000thousands by filing date
OSHKOSH CORP COM688239201Stock10,428$579,000thousands by filing date
RF MICRODEVICES INC749941100COM60,339$579,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM7,009$578,000thousands by filing date
BLACK HILLS CORP COM092113109Stock9,401$577,000thousands by filing date
TEREX CORP NEW COM880779103Stock13,980$575,000thousands by filing date
NNN REIT INC COM637417106REIT15,404$573,000thousands by filing date
ISHARES INC MSCI GERMANY ETF464286806MSCI GERMANY ETF18,334$573,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG15,121$571,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT18,797$571,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock5,961$570,000thousands by filing date
MACYS INC COM55616P104Stock9,809$569,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock6,001$568,000thousands by filing date
INGRAM MICRO INC457153104CL A19,442$568,000thousands by filing date
RAYONIER INC COM754907103REIT15,883$565,000thousands by filing date
SONOCO PRODS CO835495102COM12,856$565,000thousands by filing date
TIME INC NEW887228104COM23,246$563,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock8,831$562,000thousands by filing date
DRIL-QUIP INC262037104COM5,118$559,000thousands by filing date
Concur Technologies, Inc.206708109COM5,982$558,000thousands by filing date
SERVICE CORP INTL COM817565104Stock26,733$554,000thousands by filing date
PRIMERICA INC74164M108COM11,553$553,000thousands by filing date
APTARGROUP INC COM038336103Stock8,244$552,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,407$552,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock6,311$551,000thousands by filing date
TELEFLEX INCORPORATED879369106COM5,218$551,000thousands by filing date
QUESTAR CORP748356102COM22,015$546,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock5,097$545,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock6,127$544,000thousands by filing date
ITT CORP450911201COM11,253$541,000thousands by filing date
CIVEO CORP178787107COM21,482$538,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock9,018$537,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock10,877$535,000thousands by filing date
GENTEX CORP COM371901109Stock18,322$533,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM6,354$532,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock6,665$529,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM24,183$528,000thousands by filing date
HALCON RES CORP40537Q209COM NEW72,251$527,000thousands by filing date
ALLIANT TECHSYSTEMS INC018804104COM3,920$525,000thousands by filing date
TIME WARNER CABLE INC88732J207COM3,552$523,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock6,345$522,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM19,337$520,000thousands by filing date
PACWEST BANCORP DEL695263103COM11,989$518,000thousands by filing date
Accenture Plc Class AG1151C101COM6,389$516,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,399$516,000thousands by filing date
VERIFONE SYS INC92342Y109COM13,975$514,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock7,024$513,000thousands by filing date
CORECIVIC INC22025Y407COM15,541$511,000thousands by filing date
IJH464287507COM3,554$509,000thousands by filing date
LENNOX INTL INC COM526107107Stock5,688$509,000thousands by filing date
Chubb Corporation171232101Equity5,517$509,000thousands by filing date
COPART INC COM217204106Stock14,125$508,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM5,449$508,000thousands by filing date
OLD REP INTL CORP COM680223104Stock30,448$504,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock28,031$503,000thousands by filing date
ATMEL CORP049513104COM53,585$502,000thousands by filing date
PANERA BREAD CO69840W108CL A3,322$498,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock5,579$494,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock16,810$493,000thousands by filing date
RACKSPACE HOSTING INC750086100COM14,621$492,000thousands by filing date
DNOW INC67011P100COMMON STOCK13,572$491,000thousands by filing date
INFORMATICA CORP45666Q102COM13,746$490,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM5,847$483,000thousands by filing date
WAFD INC938824109COM21,541$483,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM30,324$482,000thousands by filing date
SLM CORP COM78442P106Stock57,873$481,000thousands by filing date
CIENA CORP COM NEW171779309Stock22,167$480,000thousands by filing date
TERADYNE INC COM880770102Stock24,439$479,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock7,276$477,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM10,251$477,000thousands by filing date
CYTEC INDS INC232820100COM4,512$476,000thousands by filing date
ARRIS GROUP INC04270V106COM14,648$476,000thousands by filing date
HERSHEY CO COM427866108Stock4,874$475,000thousands by filing date
ROSS STORES INC COM778296103Stock7,173$475,000thousands by filing date
CHEESECAKE FACTORY INC163072101COM10,237$475,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM11,031$475,000thousands by filing date
Danaher Corporation235851102COM6,024$474,000thousands by filing date
POST HLDGS INC737446104COM9,266$472,000thousands by filing date
WGL HLDGS INC92924F106COM10,949$472,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock22,210$468,000thousands by filing date
CARTERS INC146229109COM6,746$465,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock14,960$463,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT14,100$463,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock13,067$462,000thousands by filing date
COMPUWARE CORP205638109COM46,198$462,000thousands by filing date
BANCORPSOUTH INC059692103COM18,762$461,000thousands by filing date
KENNAMETAL INC489170100COM9,923$459,000thousands by filing date
CONVERGYS CORP212485106COM21,380$458,000thousands by filing date
HOME PROPERTIES INC437306103COM7,158$458,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,636$456,000thousands by filing date
ENVIRI CORP415864107COM17,075$455,000thousands by filing date
ACCENDRA HEALTH INC690732102COM13,370$454,000thousands by filing date
CITY NATL CORP178566105COM5,980$453,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock8,084$451,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM6,459$451,000thousands by filing date
AMC NETWORKS INC00164V103CL A7,300$449,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock29,801$448,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock6,972$448,000thousands by filing date
CRANE CO224399105COM6,028$448,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,691$447,000thousands by filing date
WORLD KINECT CORPORATION981475106COM9,068$446,000thousands by filing date
KBR INC COM48242W106Stock18,708$446,000thousands by filing date
OLIN CORP680665205COM PAR $116,531$445,000thousands by filing date
TARGET CORP COM87612E106Stock7,664$444,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM20,516$443,000thousands by filing date
Lockheed Martin Corporation539830109COM2,743$441,000thousands by filing date
VECTREN CORP92240G101COM10,359$440,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock11,624$436,000thousands by filing date
LAMAR ADVERTISING512815101COMMON STOCK8,212$435,000thousands by filing date
FORTINET INC COM34959E109Stock17,234$433,000thousands by filing date
OIL STS INTL INC678026105COM6,735$432,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock17,471$431,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock24,798$429,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,666$427,000thousands by filing date
APACHE CORP037411105COM4,240$427,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock37,976$426,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,824$425,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON9,503$424,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW17,392$424,000thousands by filing date
ISHARES TR464288497DEVSMCP EXNA ETF8,980$423,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM24,926$423,000thousands by filing date
ISHARES INC MSCI FRANCE ETF464286707ETF14,456$421,000thousands by filing date
Lowes Companies Inc42222G108LOW10,130$421,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock27,619$420,000thousands by filing date
INTERNATIONAL RECTIFIER CORP460254105COMMON STOCK15,042$420,000thousands by filing date
THORATEC CORP885175307COM12,038$420,000thousands by filing date
VALLEY NATL BANCORP919794107COM42,273$419,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock5,832$417,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM20,150$416,000thousands by filing date
ONE GAS INC COM68235P108Stock10,968$414,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK26,371$411,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock11,236$410,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock8,548$409,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM8,369$408,000thousands by filing date
ANN INC035623107COM9,879$406,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock9,164$405,000thousands by filing date
Southern Company842587107COM8,904$404,000thousands by filing date
DIRECTV25490A309COM4,755$404,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM4,212$403,000thousands by filing date
YUM BRANDS INC COM988498101Stock4,945$402,000thousands by filing date
DST SYS INC DEL233326107COM4,357$402,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM18,687$401,000thousands by filing date
WILLIAMS COS INC COM969457100Stock6,865$400,000thousands by filing date
NATIONAL INSTRS CORP636518102COM12,364$400,000thousands by filing date
BRINKER INTL INC COM109641100Stock8,178$398,000thousands by filing date
AOL INC00184X105COM10,015$398,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK31,819$397,000thousands by filing date
URS CORP NEW903236107COM8,664$397,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock9,155$396,000thousands by filing date
EXELIS INC30162A108COM23,333$396,000thousands by filing date
Automatic Data Processing,Inc.053015103COM4,987$395,000thousands by filing date
AECOM COM00766T100Stock12,196$393,000thousands by filing date
PRAXAIR INC74005P104COM2,951$392,000thousands by filing date
VCA ANTECH INC918194101COM11,166$392,000thousands by filing date
APOLLO GROUP INC037604105CL A12,501$391,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,747$390,000thousands by filing date
TECHNE CORP878377100COM4,210$390,000thousands by filing date
GATX CORP COM361448103Stock5,812$389,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM44,485$389,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM19,229$388,000thousands by filing date
MARZETTI COMPANY513847103COM4,038$384,000thousands by filing date
KEMPER CORP COM488401100Stock10,395$383,000thousands by filing date
ATWOOD OCEANICS INC050095108COM7,287$382,000thousands by filing date
UNIT CORP909218109COM5,527$380,000thousands by filing date
TJX Companies Inc872540109COM7,136$379,000thousands by filing date
Washington Prime Group939647103COM20,212$379,000thousands by filing date
AFLAC INC COM001055102Stock6,077$378,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM4,362$377,000thousands by filing date
SEMTECH CORP COM816850101Stock14,371$376,000thousands by filing date
LEXMARK INTL NEW529771107CL A7,763$374,000thousands by filing date
HNI CORP COM404251100Stock9,530$373,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS8,206$373,000thousands by filing date
INTERMUNE INC45884X103COM8,438$373,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock5,748$368,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00129,449$367,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM20,269$366,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM4,439$366,000thousands by filing date
CABELAS INC126804301COM5,873$366,000thousands by filing date
POLYCOM73172K104COMMON STOCK29,125$365,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK24,261$365,000thousands by filing date
CON-WAY INC205944101COM7,181$362,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A5,866$355,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM8,561$354,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share29,723$353,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW20,015$352,000thousands by filing date
Micron Technology,Inc.595112103COM10,638$351,000thousands by filing date
TRUSTMARK CORP898402102COM14,220$351,000thousands by filing date
DOMTAR CORP257559203COM NEW8,196$351,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK16,175$351,000thousands by filing date
ACE LTDH0023R105SHS3,380$351,000thousands by filing date
CORELOGIC INC21871D103COM11,509$349,000thousands by filing date
SUPERVALU INC868536103COM42,385$348,000thousands by filing date
CONVERSANT INC21249J105COM13,704$348,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK5,734$346,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM31,643$345,000thousands by filing date
BB & T CORP054937107COM8,691$343,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM81,164$340,000thousands by filing date
TCF FINL CORP872275102COM20,792$340,000thousands by filing date
PENNEY J C INC708160106COM37,505$339,000thousands by filing date
INVESTORS BANCORP, INC.46146L101COMMON STOCK30,566$338,000thousands by filing date
Deere & Company244199105COM3,711$336,000thousands by filing date
ITRON INC COM465741106Stock8,288$336,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT1,957$335,000thousands by filing date
NEUSTAR INC64126X201CL A12,858$335,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT5,287$333,000thousands by filing date
CNO FINL GROUP INC12621E103COM18,591$331,000thousands by filing date
YAHOO INC984332106COM9,418$331,000thousands by filing date
KNOWLES CORP COM49926D109Stock10,727$330,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,434$330,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock8,584$329,000thousands by filing date
GENERAL MILLS INC COM370334104Stock6,267$329,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM6,107$327,000thousands by filing date
DANA INC235825205COM13,377$327,000thousands by filing date
iShares Msci Singapore464286673MSCI SINGAPORE24,208$327,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock27,899$326,000thousands by filing date
FTI CONSULTING INC302941109COM8,616$326,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW12,445$325,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK20,207$324,000thousands by filing date
RLJ LODGING TR COM74965L101REIT11,170$323,000thousands by filing date
AARONS INC002535300COM PAR $0.509,059$323,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM12,735$322,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock6,357$321,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock11,168$320,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM11,817$319,000thousands by filing date
MCGRAW HILL FINL INC580645109COM3,836$319,000thousands by filing date
BIG LOTS INC089302103COM6,968$318,000thousands by filing date
DIEBOLD NXDF INC253651103COM7,915$318,000thousands by filing date
SOLARWINDS INC83416B109COM8,219$318,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock7,195$317,000thousands by filing date
BALLY TECHNOLOGIES05874B107COMMON STOCK4,815$316,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A5,530$314,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM8,880$313,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock3,202$311,000thousands by filing date
EQUITY ONE294752100COM13,198$311,000thousands by filing date
MARATHON OIL CORP565849106COM7,743$309,000thousands by filing date
ADVENT SOFTWARE INC007974108COM9,477$309,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT10,971$305,000thousands by filing date
BIO RAD LABS INC090572207CL A2,543$304,000thousands by filing date
DEVRY INC DEL251893103COM7,179$304,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock6,041$303,000thousands by filing date
ECOLAB INC COM278865100Stock2,713$302,000thousands by filing date
PACCAR INC COM693718108Stock4,757$299,000thousands by filing date
TECH DATA CORP878237106COM4,790$299,000thousands by filing date
STATE STR CORP COM857477103Stock4,433$298,000thousands by filing date
FULTON FINL CORP PA360271100COM24,081$298,000thousands by filing date
DYNEGY INC NEW DEL26817R108COM8,562$298,000thousands by filing date
AETNA INC NEW00817Y108COM3,640$295,000thousands by filing date
CORNING INC219350105COM13,334$293,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock14,043$293,000thousands by filing date
ISHARES INC464286202MSCI AUSTRIA ETF14,941$293,000thousands by filing date
BELDEN INC COM077454106Stock3,721$291,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock5,569$291,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock3,249$289,000thousands by filing date
CENVEO INC15670S105COM77,834$289,000thousands by filing date
WYNN RESORTS LTD983134107COM1,383$287,000thousands by filing date
SEMGROUP CORP81663A105CL A3,636$287,000thousands by filing date
GENERAC HLDGS INC368736104COM5,873$286,000thousands by filing date
SPECTRA ENERGY CORP847560109COM6,721$286,000thousands by filing date
ROVI CORP779376102COM11,933$286,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM5,502$285,000thousands by filing date
COGNEX CORP192422103COM7,411$285,000thousands by filing date
ZOES KITCHEN INC98979J109COM8,284$285,000thousands by filing date
Applied Materials,Inc.038222105COM12,542$283,000thousands by filing date
WENDYS CO COM95058W100Stock33,230$283,000thousands by filing date
CENTURYLINK INC156700106COM7,820$283,000thousands by filing date
GREENHILL & CO INC COM395259104Stock5,753$283,000thousands by filing date
AXIALL CORP05463D100COM5,967$282,000thousands by filing date
SILGAN HLDGS INC827048109COM5,519$280,000thousands by filing date
HESS CORP42809H107COM2,828$280,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK10,426$279,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM16,240$278,000thousands by filing date
MOOG INC CL A615394202Stock3,797$277,000thousands by filing date
ENERSYS COM29275Y102Stock4,004$275,000thousands by filing date
MURPHY USA INC COM626755102Stock5,597$274,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM2,122$273,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock4,892$273,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock3,472$271,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock4,112$270,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK11,967$270,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM3,881$269,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock4,842$268,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT1,874$266,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock17,064$264,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock2,176$260,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS5,198$258,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock2,816$257,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock5,812$257,000thousands by filing date
HELMERICH & PAYNE INC423452101COM2,206$256,000thousands by filing date
PAREXEL INTL CORP699462107COM4,854$256,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT4,560$255,000thousands by filing date
WERNER ENTERPRISES INC950755108COM9,603$255,000thousands by filing date
ISHARES464286848EXCHANGE TRADED21,031$255,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,030$254,000thousands by filing date
DEXCOM INC COM252131107Stock6,393$254,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT2,381$254,000thousands by filing date
U S SILICA HLDGS INC90346E103COM4,587$254,000thousands by filing date
Waste Management, Inc.94106L109COM5,613$251,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock3,138$251,000thousands by filing date
LORILLARD INC544147101COM4,107$250,000thousands by filing date
Stryker Corporation863667101COM2,955$249,000thousands by filing date
PIEDMONT NATURAL GAS CO720186105COM6,650$249,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,086$248,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM21,099$247,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock6,722$244,000thousands by filing date
ROLLINS INC COM775711104Stock8,122$244,000thousands by filing date
ISHARES INC464286103MSCI AUST ETF9,343$244,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM3,416$243,000thousands by filing date
IDENIX PHARMACEUTICALS INC45166R204COM10,028$242,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK17,949$241,000thousands by filing date
SEMPRA COM816851109Stock2,280$239,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM7,216$239,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock3,084$238,000thousands by filing date
FOREST LABS INC345838106COM2,392$237,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM3,440$236,000thousands by filing date
SanDisk Corporation80004C101COM2,262$236,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM15,645$234,000thousands by filing date
BXP INC COM101121101REIT1,975$233,000thousands by filing date
SUNTRUST BANKS INC867914103COM5,790$232,000thousands by filing date
ANIXTER INTL INC035290105COM2,319$232,000thousands by filing date
CASEYS GEN STORES INC147528103COM3,284$231,000thousands by filing date
MOODYS CORP COM615369105Stock2,634$231,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW6,671$231,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM28,078$231,000thousands by filing date
TRIQUINT SEMICONDUCTOR INC89674K103COM14,620$231,000thousands by filing date
Intuit Inc.461202103COM2,842$229,000thousands by filing date
MENS WEARHOUSE INC587118100COM4,092$228,000thousands by filing date
BANK OF THE OZARKS063904106COM6,797$227,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM8,654$226,000thousands by filing date
VERINT SYS INC92343X100COM4,611$226,000thousands by filing date
PPL CORP COM69351T106Stock6,328$225,000thousands by filing date
EXTERRAN HLDGS INC30225X103COM4,998$225,000thousands by filing date
CME Group Inc. Class A12572Q105COM3,164$224,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM2,365$224,000thousands by filing date
CAVIUM INC14964U108COM4,508$224,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK4,792$224,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock788$223,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock6,468$223,000thousands by filing date
SYSCOCORP871829107COM5,869$220,000thousands by filing date
PG&E CORP COM69331C108Stock4,590$220,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock4,339$219,000thousands by filing date
POOL CORP COM73278L105Stock3,850$218,000thousands by filing date
MICROSEMI CORP595137100COM8,103$217,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM2,814$217,000thousands by filing date
GT ADVANCED TECHNOLOGIES INC36191U106COM11,638$216,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,563$215,000thousands by filing date
UNS ENERGY CORP903119105COM3,558$215,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM16,698$214,000thousands by filing date
CHEMTURA CORP163893209COM NEW8,198$214,000thousands by filing date
MANNKIND CORP56400P201COM19,459$213,000thousands by filing date
COUSINS PROPERTIES INC222795106COM16,932$211,000thousands by filing date
SOUTHWEST GAS HLDGS INC COM844895102Stock3,969$210,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock4,348$210,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A9,049$210,000thousands by filing date
ACTUANT CORP00508X203CL A NEW6,061$210,000thousands by filing date
GENUINE PARTS CO COM372460105Stock2,386$209,000thousands by filing date
GREIF INC397624107CL A3,837$209,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK7,027$209,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM2,678$209,000thousands by filing date
HEALTHCARE RLTY TR421946104COM8,196$208,000thousands by filing date
OPENTABLE INC68372A104COM2,006$208,000thousands by filing date
DEALERTRACK TECHNOLOGIES INC242309102COM4,571$207,000thousands by filing date
FULLER H B CO COM359694106Stock4,275$206,000thousands by filing date
ZIFF DAVIS INC48123V102COM4,057$206,000thousands by filing date
NEW JERSEY RES CORP646025106COM3,595$205,000thousands by filing date
VIASAT INC92552V100COM3,530$205,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A3,693$205,000thousands by filing date
BROADCOM CORP111320107CL A5,536$205,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A5,860$204,000thousands by filing date
JACK IN THE BOX INC466367109COM3,417$204,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM7,906$202,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM5,452$202,000thousands by filing date
HUMANA INC COM444859102Stock1,548$198,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM3,674$198,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM7,673$198,000thousands by filing date
ST JUDE MED INC790849103COM2,846$197,000thousands by filing date
INTREPID POTASH INC46121Y102COM11,709$196,000thousands by filing date
WESTERN DIGITAL CORP958102105COM2,113$195,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,341$195,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT5,861$194,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK5,815$194,000thousands by filing date
PDC ENERGY INC69327R101COM3,054$193,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM17,546$193,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO2,799$192,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock5,894$191,000thousands by filing date
SANDERSON FARMS800013104COM1,969$191,000thousands by filing date
MOBILE MINI INC60740F105COM3,986$191,000thousands by filing date
SYNAGEVA BIOPHARMA CORP87159A103COM1,825$191,000thousands by filing date
EDISON INTL COM281020107Stock3,268$190,000thousands by filing date
HCP INC40414L109COM4,586$190,000thousands by filing date
VENTAS INC COM92276F100REIT2,953$189,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS7,999$189,000thousands by filing date
INSULET CORP COM45784P101Stock4,728$188,000thousands by filing date
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock8,445$188,000thousands by filing date
UIL HOLDINGS CORPORATION902748102COMMON STOCK4,825$187,000thousands by filing date
ALCOA INC013817101COM12,518$186,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock2,592$185,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK5,085$185,000thousands by filing date
IBERIABANK CORP450828108COM2,681$185,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001319111-14-000021 superseded2014-07-29acceptance time not in the bulk data set
13F-HR/A 0001319111-14-000023this filing2014-07-31acceptance time not in the bulk data set