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13F-HR filed by VIRTUS CAPITAL ADVISERS, LLC

VIRTUS CAPITAL ADVISERS, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 887 holding rows worth $13,367,644,000.

Accession
0001319111-15-000012
Filed
2015-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2015

A holdings report, 1,028 entries on the cover page, a total value of $13,367,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,367,644,000 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 managerSilvant Capital Management LLC
  • included managerLightyear Capital LLC 028-16460

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
INTERNATIONAL PAPER CO COM460146103Stock1,953$108,000thousands by filing date
TARGET CORP COM87612E106Stock1,322$108,000thousands by filing date
SERVICE CORP INTL COM817565104Stock4,118$107,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT2,611$106,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock1,911$106,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock1,376$106,000thousands by filing date
Caterpillar Inc.149123101COM1,313$105,000thousands by filing date
GLOBAL PMTS INC37940X102COM1,141$105,000thousands by filing date
NVR INC COM62944T105Stock79$105,000thousands by filing date
GENTEX CORP COM371901109Stock5,672$104,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock5,620$104,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,590$104,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM1,145$103,000thousands by filing date
DRESSER-RAND GROUP INC261608103COM1,282$103,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM1,596$102,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT2,867$102,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM1,128$102,000thousands by filing date
NNN REIT INC COM637417106REIT2,462$101,000thousands by filing date
BERKLEY W R CORP COM084423102Stock1,990$101,000thousands by filing date
TELEFLEX INCORPORATED879369106COM833$101,000thousands by filing date
SENIOR HSG PPTYS TR81721M109SH BEN INT4,532$101,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,929$101,000thousands by filing date
EMERSON ELEC CO COM291011104Stock1,773$100,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT505$100,000thousands by filing date
NEWMARKET CORP COM651587107Stock208$99,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock4,860$99,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock814$98,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock1,621$98,000thousands by filing date
DONALDSON INC COM257651109Stock2,583$97,000thousands by filing date
GENESEE & WYOMING INC371559105CL A1,009$97,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK2,495$97,000thousands by filing date
AFLAC INC COM001055102Stock1,502$96,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM3,257$96,000thousands by filing date
Lowes Companies Inc42222G108LOW1,583$96,000thousands by filing date
VCA ANTECH INC918194101COM1,743$96,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock1,654$95,000thousands by filing date
CARTERS INC146229109COM1,030$95,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG2,288$95,000thousands by filing date
CELGENE CORP151020104COM824$95,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT2,885$95,000thousands by filing date
ENERGEN CORP29265N108COM1,443$95,000thousands by filing date
INGREDION INC COM457187102Stock1,204$94,000thousands by filing date
FORTINET INC COM34959E109Stock2,692$94,000thousands by filing date
TAUBMAN CTRS INC876664103COM1,217$94,000thousands by filing date
INFORMATICA CORP45666Q102COM2,142$94,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock1,451$93,000thousands by filing date
LENNOX INTL INC COM526107107Stock834$93,000thousands by filing date
TIME WARNER INC887317303COM NEW1,105$93,000thousands by filing date
CORECIVIC INC22025Y407COM2,302$93,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock4,593$92,000thousands by filing date
RELIANCE INC759509102COM1,503$92,000thousands by filing date
CINEMARK HLDGS INC COM17243V102Stock2,022$91,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT1,532$91,000thousands by filing date
NORDSON CORP655663102COM1,158$91,000thousands by filing date
OCEANEERING INTL INC675232102COM1,681$91,000thousands by filing date
Eaton Corp. PlcG29183103COM1,320$90,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock991$90,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM1,057$90,000thousands by filing date
AQUA AMERICA INC03836W103COM3,412$90,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock891$89,000thousands by filing date
SONOCO PRODS CO835495102COM1,966$89,000thousands by filing date
PACWEST BANCORP DEL695263103COM1,902$89,000thousands by filing date
OFFICE DEPOT INC676220106COM9,548$88,000thousands by filing date
BLOCK H & R INC COM093671105Stock2,724$87,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM2,022$87,000thousands by filing date
Abbott Laboratories002824100COM1,867$86,000thousands by filing date
GRACO INC COM384109104Stock1,193$86,000thousands by filing date
UnitedHealth Group Inc91324P102COM717$85,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock3,720$85,000thousands by filing date
COGNEX CORP192422103COM1,712$85,000thousands by filing date
KIRBY CORP497266106COM1,129$85,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM3,738$85,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM1,064$84,000thousands by filing date
COPART INC COM217204106Stock2,229$84,000thousands by filing date
PTC INC COM69370C100Stock2,296$83,000thousands by filing date
AGCO CORP001084102COM1,733$83,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK2,488$83,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM2,138$83,000thousands by filing date
WORLD KINECT CORPORATION981475106COM1,425$82,000thousands by filing date
CITY NATL CORP178566105COM923$82,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock965$81,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock1,582$81,000thousands by filing date
WEX INC96208T104COM755$81,000thousands by filing date
WADDELL & REED FINL INC930059100CL A1,634$81,000thousands by filing date
PANERA BREAD CO69840W108CL A509$81,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM881$81,000thousands by filing date
QUESTAR CORP748356102COM3,386$81,000thousands by filing date
BELDEN INC COM077454106Stock851$80,000thousands by filing date
APTARGROUP INC COM038336103Stock1,264$80,000thousands by filing date
MDU RES GROUP INC552690109COM3,729$80,000thousands by filing date
BRINKER INTL INC COM109641100Stock1,285$79,000thousands by filing date
AECOM COM00766T100Stock2,579$79,000thousands by filing date
ROYAL GOLD INC780287108COM1,256$79,000thousands by filing date
GREAT PLAINS ENERGY INC391164100COM2,970$79,000thousands by filing date
GENUINE PARTS CO COM372460105Stock841$78,000thousands by filing date
TERADYNE INC COM880770102Stock4,131$78,000thousands by filing date
ROBERT HALF INC. COM770323103Stock1,283$78,000thousands by filing date
HIGHWOODS PPTYS INC COM431284108REIT1,713$78,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT2,168$78,000thousands by filing date
CYTEC INDS INC232820100COM1,441$78,000thousands by filing date
MOODYS CORP COM615369105Stock746$77,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock73$77,000thousands by filing date
HELMERICH & PAYNE INC423452101COM1,127$77,000thousands by filing date
Gulfport Energy402635304COM1,685$77,000thousands by filing date
CREE INC225447101COM2,157$77,000thousands by filing date
EXELIS INC30162A108COM3,151$77,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock1,823$76,000thousands by filing date
BROWN & BROWN INC COM115236101Stock2,288$76,000thousands by filing date
PACCAR INC COM693718108Stock1,204$76,000thousands by filing date
AMC NETWORKS INC00164V103CL A989$76,000thousands by filing date
ORBITAL ATK INC68557N103COM991$76,000thousands by filing date
BEMIS INC081437105COM1,646$76,000thousands by filing date
INGRAM MICRO INC457153104CL A3,019$76,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock1,536$75,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock880$75,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM951$75,000thousands by filing date
HOME PROPERTIES INC437306103COM1,087$75,000thousands by filing date
WESTERN REFNG INC959319104COM1,523$75,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM3,918$75,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM3,605$74,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock1,074$74,000thousands by filing date
BIO-TECHNE CORP09073M104COM738$74,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM2,065$74,000thousands by filing date
ARRIS GROUP INC04270V106COM2,554$74,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW2,616$73,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock1,001$72,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock2,840$72,000thousands by filing date
INTERNATIONAL GAME TECHNOLOG459902102COM4,137$72,000thousands by filing date
VERISIGN INC COM92343E102Stock1,065$71,000thousands by filing date
STIFEL FINL CORP860630102COM1,281$71,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT635$71,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM894$71,000thousands by filing date
ACE LTDH0023R105SHS633$71,000thousands by filing date
WESTERN UN CO COM959802109Stock3,347$70,000thousands by filing date
OLD REP INTL CORP COM680223104Stock4,682$70,000thousands by filing date
DANA INC235825205COM3,318$70,000thousands by filing date
CENTURYLINK INC156700106COM2,022$70,000thousands by filing date
VECTREN CORP92240G101COM1,590$70,000thousands by filing date
Waste Management, Inc.94106L109COM1,274$69,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock993$69,000thousands by filing date
WATSCO INC COM942622200Stock549$69,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM2,825$69,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM995$69,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS5,060$69,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM9,755$69,000thousands by filing date
SOLERA HOLDINGS INC83421A104COM1,337$69,000thousands by filing date
Lockheed Martin Corporation539830109COM337$68,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock1,322$68,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock1,186$68,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM1,606$68,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM3,064$68,000thousands by filing date
ATMEL CORP049513104COM8,208$68,000thousands by filing date
POLYONE CORP73179P106COM1,799$67,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share4,590$66,000thousands by filing date
KLA CORP482480100COM1,127$66,000thousands by filing date
OSHKOSH CORP COM688239201Stock1,343$66,000thousands by filing date
RAYONIER INC COM754907103REIT2,432$66,000thousands by filing date
TANGER INC875465106COM1,876$66,000thousands by filing date
WP GLIMCHER IN92939N102COM3,991$66,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock612$65,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM938$65,000thousands by filing date
CST BRANDS INC12646R105COM1,482$65,000thousands by filing date
STAPLES INC855030102COM3,968$65,000thousands by filing date
RIVERBED TECHNOLOGY INC768573107COM3,125$65,000thousands by filing date
SOLARWINDS INC83416B109COM1,266$65,000thousands by filing date
SCIENCE APPLICATIONS INTL CORP COM808625107Stock1,249$64,000thousands by filing date
WEBSTER FINL CORP947890109COM1,717$64,000thousands by filing date
ALTERA CORP021441100COM1,481$64,000thousands by filing date
DST SYS INC DEL233326107COM576$64,000thousands by filing date
CLECO CORP NEW12561W105COM1,166$64,000thousands by filing date
VALMONT INDS INC COM920253101Stock511$63,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM1,966$63,000thousands by filing date
TIMKEN CO887389104COM1,488$63,000thousands by filing date
FEI CO30241L109COM827$63,000thousands by filing date
CORELOGIC INC21871D103COM1,794$63,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock1,090$62,000thousands by filing date
BXP INC COM101121101REIT440$62,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,943$62,000thousands by filing date
MURPHY USA INC COM626755102Stock848$61,000thousands by filing date
IDACORP INC451107106COM969$61,000thousands by filing date
BB & T CORP054937107COM1,562$61,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM534$61,000thousands by filing date
ITT CORP450911201COM1,533$61,000thousands by filing date
FIRSTMERIT CORP337915102COM3,203$61,000thousands by filing date
AOL INC00184X105COM1,550$61,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM647$60,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM1,147$60,000thousands by filing date
FIRST NIAGARA FINANCIAL GROUP33582V108COM6,837$60,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.0014,552$60,000thousands by filing date
WENDYS CO COM95058W100Stock5,378$59,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock3,426$59,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock892$59,000thousands by filing date
DOMTAR CORP257559203COM NEW1,271$59,000thousands by filing date
AKORN INC009728106COM1,242$59,000thousands by filing date
TEREX CORP NEW COM880779103Stock2,193$58,000thousands by filing date
SPX CORP784635104COMMON STOCK688$58,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM458$58,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS1,224$58,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A850$57,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS1,259$56,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM3,034$56,000thousands by filing date
BIO RAD LABS INC090572207CL A412$56,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A915$56,000thousands by filing date
WGL HLDGS INC92924F106COM1,001$56,000thousands by filing date
IPG PHOTONICS CORP44980X109COM589$55,000thousands by filing date
Prologis,Inc.74340W103COM1,251$54,000thousands by filing date
UNUM GROUP COM91529Y106Stock1,593$54,000thousands by filing date
VISTA OUTDOOR INC928377100COM1,266$54,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK1,980$54,000thousands by filing date
CALIFORNIA RES CORP COM13057Q107COM7,112$54,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock515$53,000thousands by filing date
PRIMERICA INC74164M108COM1,032$53,000thousands by filing date
KENNAMETAL INC489170100COM1,563$53,000thousands by filing date
DRIL-QUIP INC262037104COM779$53,000thousands by filing date
GATX CORP COM361448103Stock897$52,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock669$52,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock524$52,000thousands by filing date
CRANE CO224399105COM829$52,000thousands by filing date
CABELAS INC126804301COM925$52,000thousands by filing date
LEXMARK INTL NEW529771107CL A1,222$52,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT1,737$51,000thousands by filing date
BIG LOTS INC089302103COM1,055$51,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM861$51,000thousands by filing date
JANUS CAPITAL GROUP INC47102X105COMMON STOCK2,966$51,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM712$51,000thousands by filing date
TIME INC NEW887228104COM2,284$51,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM510$50,000thousands by filing date
SILGAN HLDGS INC827048109COM860$50,000thousands by filing date
LORILLARD INC544147101COM768$50,000thousands by filing date
TCF FINL CORP872275102COM3,211$50,000thousands by filing date
CON-WAY INC205944101COM1,136$50,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM677$49,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock2,240$49,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock669$49,000thousands by filing date
URBAN EDGE PPTYS91704F104COM2,047$49,000thousands by filing date
SUPERVALU INC868536103COM4,233$49,000thousands by filing date
PepsiCo,Inc.713448108COM500$48,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW1,914$48,000thousands by filing date
THORATEC CORP885175307COM1,142$48,000thousands by filing date
ROLLINS INC COM775711104Stock1,918$47,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM1,589$47,000thousands by filing date
DNOW INC67011P100COMMON STOCK2,191$47,000thousands by filing date
DENBURY RES INC247916208COM NEW6,429$47,000thousands by filing date
AVERY DENNISON CORP COM053611109Stock864$46,000thousands by filing date
POST HLDGS INC737446104COM977$46,000thousands by filing date
CONVERGYS CORP212485106COM2,002$46,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock1,537$45,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock2,733$45,000thousands by filing date
FULTON FINL CORP PA360271100COM3,661$45,000thousands by filing date
MENTOR GRAPHICS CORP587200106COM1,878$45,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock696$44,000thousands by filing date
ONE GAS INC COM68235P108Stock1,008$44,000thousands by filing date
WPX ENERGY INC98212B103COM4,028$44,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A2,505$44,000thousands by filing date
BLACK HILLS CORP COM092113109Stock860$43,000thousands by filing date
OIL STS INTL INC678026105COM1,071$43,000thousands by filing date
ACCENDRA HEALTH INC690732102COM1,271$43,000thousands by filing date
FAIRCHILD SEMICONDUCTOR303726103COMMON STOCK2,363$43,000thousands by filing date
PENNEY J C INC708160106COM5,101$43,000thousands by filing date
TECH DATA CORP878237106COM744$43,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock1,011$42,000thousands by filing date
WAFD INC938824109COM1,938$42,000thousands by filing date
OLIN CORP680665205COM PAR $11,315$42,000thousands by filing date
MATTEL INC577081102COM1,852$42,000thousands by filing date
KBR INC COM48242W106Stock2,897$42,000thousands by filing date
CATHAY GEN BANCORP149150104COM1,431$41,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK3,420$41,000thousands by filing date
CIENA CORP COM NEW171779309Stock2,058$40,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock781$40,000thousands by filing date
BOSTON BEER INC CL A100557107Stock149$40,000thousands by filing date
MERCURY GENL CORP NEW589400100COM700$40,000thousands by filing date
HALYARD HEALTH INC40650V100COM803$40,000thousands by filing date
YUM BRANDS INC COM988498101Stock500$39,000thousands by filing date
VALLEY NATL BANCORP919794107COM4,159$39,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM834$39,000thousands by filing date
KEMPER CORP COM488401100Stock978$38,000thousands by filing date
MARZETTI COMPANY513847103COM395$38,000thousands by filing date
DIEBOLD NXDF INC253651103COM1,081$38,000thousands by filing date
EQUITY ONE294752100COM1,442$38,000thousands by filing date
BANCORPSOUTH INC059692103COM1,641$38,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock2,277$37,000thousands by filing date
HASBRO INC COM418056107Stock581$37,000thousands by filing date
EQUINIX INC COM29444U700REIT158$37,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock728$37,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock836$37,000thousands by filing date
POLYCOM73172K104COMMON STOCK2,775$37,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM2,538$37,000thousands by filing date
DEVRY INC DEL251893103COM1,118$37,000thousands by filing date
ADVENT SOFTWARE INC007974108COM833$37,000thousands by filing date
ANN INC035623107COM900$37,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock2,634$36,000thousands by filing date
AARONS INC002535300COM PAR $0.501,273$36,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK7,390$36,000thousands by filing date
APOLLO GROUP INC037604105CL A1,926$36,000thousands by filing date
UNITED RENTALS INC COM911363109Stock385$35,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock2,512$35,000thousands by filing date
SEMTECH CORP COM816850101Stock1,311$35,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock2,342$34,000thousands by filing date
KLX INC482539103COM881$34,000thousands by filing date
ROVI CORP779376102COM1,888$34,000thousands by filing date
DREAMWORKS ANIMATION SKG INC26153C103CL A1,403$34,000thousands by filing date
ATWOOD OCEANICS INC050095108COM1,172$33,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM12,054$32,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock460$32,000thousands by filing date
KNOWLES CORP COM49926D109Stock1,682$32,000thousands by filing date
CABLEVISION SYS CORP12686C109CL A NY CABLVS1,766$32,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW1,921$32,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock1,415$31,000thousands by filing date
TRUSTMARK CORP898402102COM1,293$31,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM783$31,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD2,147$31,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM1,614$31,000thousands by filing date
FTI CONSULTING INC302941109COM809$30,000thousands by filing date
SL GREEN REALTY CORP78440X101COM232$30,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock263$30,000thousands by filing date
Mondelez International,Inc. Class A609207105COM804$29,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock1,047$29,000thousands by filing date
AMEREN CORP COM023608102Stock698$29,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM1,114$29,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock592$28,000thousands by filing date
ITRON INC COM465741106Stock764$28,000thousands by filing date
WERNER ENTERPRISES INC950755108COM885$28,000thousands by filing date
ENVIRI CORP415864107COM1,603$28,000thousands by filing date
ACXIOM CORP005125109COMMON STOCK1,497$28,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A1,351$28,000thousands by filing date
NEUSTAR INC64126X201CL A1,122$28,000thousands by filing date
KBHOME48666K109COM1,733$27,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock620$27,000thousands by filing date
XEROX CORP984121103COM2,088$27,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM702$26,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM987$26,000thousands by filing date
GREIF INC397624107CL A647$25,000thousands by filing date
UNIT CORP909218109COM901$25,000thousands by filing date
ROSETTA RESOURCES INC777779307COM1,442$25,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A621$24,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM761$22,000thousands by filing date
MARATHON OIL CORP565849106COM751$20,000thousands by filing date
METALLUS INC887399103COMMON STOCK744$20,000thousands by filing date
PHILLIPS 66 COM718546104Stock226$18,000thousands by filing date
APACHE CORP037411105COM278$17,000thousands by filing date
SUNTRUST BANKS INC867914103COM424$17,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock822$16,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock72$15,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK467$15,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM2,040$15,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW272$15,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM427$14,000thousands by filing date
Automatic Data Processing,Inc.053015103COM151$13,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,180$13,000thousands by filing date
KEYCORP COM493267108Stock843$12,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock238$10,000thousands by filing date
Applied Materials,Inc.038222105COM397$9,000thousands by filing date
PAYCHEX INC704326107COM174$9,000thousands by filing date
MASCO CORP574599106COM286$8,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock115$7,000thousands by filing date
STATE STR CORP COM857477103Stock101$7,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW58$7,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW68$7,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM141$7,000thousands by filing date
MASIMO CORP COM574795100Stock178$6,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock78$5,000thousands by filing date
BANK MONTREAL MEDIUM COM063671101Stock73$4,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM13$4,000thousands by filing date
BRINKS CO109696104COM148$4,000thousands by filing date
UTI WORLDWIDE INCG87210103ORD326$4,000thousands by filing date
BOB EVANS FARMS096761101COM81$4,000thousands by filing date
FIRSTENERGY CORP337932107COM78$3,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock70$3,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK176$3,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK212$3,000thousands by filing date
GREENHILL & CO INC COM395259104Stock69$3,000thousands by filing date
REGIS CORP758932107COM158$3,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM154$3,000thousands by filing date
FNFV GROUP31620R402COM233$3,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock16$2,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM105$2,000thousands by filing date
VERITIV CORP923454102COM37$2,000thousands by filing date
CA INC COM12673P105COM21$1,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock100$1,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK135$1,000thousands by filing date
ALBERTSONS CO SHS CL A CLASS CLASS A039380100COM655$1,000thousands by filing date
REMY INTL INC NEW75971M108COM41$1,000thousands by filing date
CIVEO CORP178787107COM332$1,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock47$0thousands by filing dateValue filed as zero, left out of ratios.
PARAGON OFFSHORE PLC XXXG6S01W108COM322$0thousands by filing dateValue filed as zero, left out of ratios.
SEVENTY SEVEN ENERGY INC818097107COM16$0thousands by filing dateValue filed as zero, left out of ratios.
COVISINT CORP22357R103COM82$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001319111-15-000012this filing2015-05-13acceptance time not in the bulk data set