13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 4,071 holding rows worth $314,077,906,000.
- Accession
- 0001390777-13-000081
- Filer
- CIK 1390777
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 22,742 entries on the cover page, a total value of $314,077,906,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,852,716,000 with VALUE read as thousands by filing date, 13F file number 028-12592. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerGCIC Ltd.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investment Management, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited
- included managerNewton Investment Management Limited 028-04797
- included managerStandish Mellon Asset Management Company LLC 028-04303
- included managerThe Bank of New York Mellon Trust Company, NA 028-11850
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited
- included managerUrdang Securities Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerCupps Capital Management, LLC 028-12766
- included managerEAM Investors, LLC 028-14070
- included managerFayez Sarofim & Co. 028-10991
- included managerGeneva Capital Management, LTD 028-03935
- included managerHamon Asian Advisors Limited 028-13658
- included managerIridian Asset Management, LLC 028-06008
- included managerKayne Anderson Rudnick Investment Management, LLC 028-05792
- included managerKing Investment Advisors, Inc. 028-01717
- included managerLombardia Capital Partners, LLC 028-03157
- included managerNeuberger Berman Management, LLC 028-13574
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerRiverbridge Partners, LLC 028-05655
- included managerRobeco Investment Management, Inc. 028-12484
- included managerThompson, Siegel & Walmsley, LLC 028-04041
- included managerVulcan Value Partners, LLC 028-15045
- included managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH
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 |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,315,593 | $107,759,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 14,756,212 | $107,720,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,745,301 | $107,259,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,704,374 | $107,012,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,376,973 | $106,645,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,852,038 | $106,587,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,234,970 | $106,541,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,649,787 | $106,148,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,759,848 | $106,119,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,188,770 | $105,634,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,586,120 | $105,463,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 2,724,323 | $105,268,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,513,258 | $104,505,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,920,584 | $104,352,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,463,948 | $103,853,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,191,868 | $103,765,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,032,439 | $102,760,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,587,338 | $102,590,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 812,997 | $102,308,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,002,117 | $102,236,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 2,904,844 | $102,106,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,184,164 | $102,019,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 2,015,613 | $101,748,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,781,245 | $101,583,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 2,085,859 | $101,540,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,632,057 | $101,480,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,886,935 | $101,276,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 10,520,753 | $100,263,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,363,512 | $99,834,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,906,770 | $99,528,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,999,194 | $99,339,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,895,451 | $99,322,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,096,425 | $98,994,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,929,871 | $98,731,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,550,050 | $98,457,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,103,435 | $98,293,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,737,824 | $98,263,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 826,794 | $97,942,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,562,643 | $97,482,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,758,346 | $97,286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 748,994 | $97,264,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 12,215,664 | $96,870,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,457,330 | $96,781,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,021,667 | $96,476,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,939,494 | $96,416,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 769,243 | $96,277,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,088,118 | $96,262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,653,984 | $96,210,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,752,491 | $96,158,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,504,532 | $96,099,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 2,399,266 | $95,827,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,551,461 | $95,663,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,285,199 | $95,292,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,041,877 | $95,187,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 882,953 | $95,042,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 1,790,224 | $94,937,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 1,272,135 | $94,546,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,117,329 | $94,381,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 10,551,769 | $93,490,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 6,487,908 | $93,102,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,051,929 | $93,056,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,579,116 | $92,948,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 1,621,038 | $92,010,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,885,363 | $91,870,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,260,801 | $91,182,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,279,998 | $91,098,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,308,834 | $91,043,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,881,308 | $91,035,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,026,656 | $90,935,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,579,185 | $90,840,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 965,727 | $90,690,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,496,084 | $90,334,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,513,676 | $90,319,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,816,337 | $90,066,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,148,461 | $89,016,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,090,992 | $88,830,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,148,028 | $88,735,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,324,636 | $88,684,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,451,603 | $87,766,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 12,924,544 | $87,628,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 6,499,338 | $87,222,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,021,418 | $87,062,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,363,105 | $86,938,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,670,404 | $86,795,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,629,774 | $86,519,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,152,077 | $86,462,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,947,162 | $85,928,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 793,030 | $85,678,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 4,044,790 | $85,548,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,023,860 | $85,425,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,089,487 | $85,377,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,323,113 | $85,328,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 918,606 | $85,016,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,752,944 | $84,947,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,681,633 | $84,551,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,324,539 | $84,079,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 782,024 | $83,942,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,239,049 | $83,809,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,004,555 | $83,648,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,433,517 | $83,372,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,189,660 | $83,253,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,690,250 | $83,161,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,013,309 | $82,829,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,185,802 | $82,238,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,669,969 | $82,213,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,071,579 | $82,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,387,040 | $81,946,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 6,386,681 | $81,240,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,746,292 | $80,686,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,079,058 | $79,817,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,469,751 | $79,774,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,317,550 | $79,422,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,652,013 | $79,115,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 25,608,672 | $78,876,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,651,905 | $78,696,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,641,578 | $78,586,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,603,677 | $78,469,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,889,116 | $78,360,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,101,840 | $78,207,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 28,147,804 | $77,968,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,849,861 | $77,961,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,437,608 | $77,889,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,584,126 | $77,875,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,248,617 | $77,510,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,456,531 | $77,386,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 880,415 | $76,922,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 988,655 | $76,779,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 4,468,503 | $76,725,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 999,760 | $76,652,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,245,406 | $75,595,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,777,606 | $75,442,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,329,551 | $75,226,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 812,934 | $75,188,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,321,458 | $75,046,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,045,005 | $74,446,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,062,126 | $74,410,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,309,019 | $74,234,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 746,296 | $74,189,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 886,890 | $74,188,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 989,775 | $73,718,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 793,055 | $73,587,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,435,714 | $73,524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 934,675 | $73,317,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,899,579 | $72,922,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,221,851 | $72,907,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,358,097 | $72,563,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,018,921 | $72,480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,919,273 | $72,456,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,321,598 | $72,304,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 569,599 | $72,293,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,398,178 | $72,286,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,238,893 | $72,228,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,523,159 | $72,046,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,228,545 | $71,588,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,711,412 | $71,572,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,341,141 | $71,536,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 1,671,101 | $71,372,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 5,876,913 | $71,345,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 658,236 | $71,011,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 656,541 | $70,868,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 714,441 | $70,845,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 958,388 | $70,509,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 3,520,083 | $70,507,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 849,807 | $70,278,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,696,088 | $70,263,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,982,605 | $70,184,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,096,319 | $69,978,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,306,153 | $69,846,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,639,779 | $69,509,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,663,620 | $69,461,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,436,522 | $69,298,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 1,451,101 | $69,276,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,506,914 | $69,107,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 915,496 | $69,065,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 417,358 | $68,964,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 1,487,616 | $68,920,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,143,263 | $68,862,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,001,822 | $68,682,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 762,787 | $68,475,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,865,248 | $68,415,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,447,604 | $68,152,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,699,411 | $68,106,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,218,546 | $68,068,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 7,877,405 | $68,062,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,828,169 | $68,024,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 777,001 | $67,762,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,130,937 | $67,630,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,334,403 | $66,959,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,106,586 | $66,412,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 954,230 | $66,147,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 3,799,035 | $66,027,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,389,777 | $65,861,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,103,517 | $65,680,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,670,534 | $65,669,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,352,068 | $65,293,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,616,695 | $64,973,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,340,171 | $64,847,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,255,607 | $64,465,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,977,522 | $64,316,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,706,260 | $64,104,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,351,680 | $64,056,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 15,984,897 | $63,781,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,725,151 | $63,726,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,437,554 | $63,640,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,264,221 | $63,331,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 724,441 | $63,149,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,999,932 | $62,877,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,126,687 | $62,608,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 1,421,209 | $62,220,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,069,007 | $62,175,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,574,031 | $62,138,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,903,310 | $62,044,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,033,617 | $61,964,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,328,887 | $61,832,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 2,284,893 | $61,691,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,494,958 | $61,087,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,969,976 | $61,049,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 738,580 | $61,042,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 625,501 | $60,743,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,161,735 | $60,548,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,071,162 | $60,500,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,844,688 | $60,470,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,438,054 | $60,153,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,476,442 | $60,121,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 4,008,253 | $59,963,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,334,968 | $59,939,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 806,556 | $59,749,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 933,650 | $59,716,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,064,692 | $59,567,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,219,415 | $59,547,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,801,998 | $59,359,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 796,422 | $59,173,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 1,019,125 | $59,119,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 1,000,535 | $58,943,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 942,345 | $58,916,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,324,396 | $58,763,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,615,919 | $58,651,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 1,827,422 | $58,623,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,782,566 | $58,522,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,381,126 | $58,490,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 582,918 | $58,465,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,707,185 | $58,453,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,692,881 | $58,268,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,512,691 | $58,220,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,697,898 | $58,103,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,708,443 | $57,712,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,828,138 | $57,677,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 912,241 | $57,672,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,079,166 | $57,649,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,393,600 | $57,584,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 700,849 | $57,468,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,092,523 | $57,379,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,349,671 | $57,348,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,056,705 | $57,042,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,250,100 | $56,680,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,017,101 | $56,642,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 2,942,914 | $56,564,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 720,180 | $56,485,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,000,730 | $56,461,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 951,577 | $56,361,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,184,082 | $56,339,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 666,735 | $56,125,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 827,706 | $56,110,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 910,271 | $55,846,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 604,240 | $55,826,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 710,780 | $55,796,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,668,443 | $55,724,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 1,415,179 | $55,588,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,806,754 | $55,394,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 826,422 | $55,370,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,336,420 | $55,328,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,211,878 | $55,275,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,315,275 | $55,196,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,001,803 | $55,068,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 844,229 | $55,002,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,002,089 | $54,937,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,008,886 | $54,894,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,596,613 | $54,893,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 887,347 | $54,677,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,253,117 | $54,660,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 2,874,003 | $54,606,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 2,567,118 | $54,398,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 558,216 | $54,387,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,175,611 | $54,314,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,788,871 | $54,310,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,465,496 | $54,302,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 891,783 | $54,282,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 2,279,180 | $54,176,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 7,018,324 | $54,111,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,049,847 | $53,933,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,759,923 | $53,890,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,381,903 | $53,819,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,769,215 | $53,660,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 945,417 | $53,626,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,622,480 | $53,623,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,729,917 | $53,593,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,312,745 | $53,501,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 479,114 | $53,482,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,608,958 | $53,386,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,192,777 | $53,350,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,123,145 | $53,247,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,203,281 | $53,121,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,011,819 | $53,052,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,311,192 | $52,920,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,042,193 | $52,891,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,706,345 | $52,761,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 647,298 | $52,541,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 541,412 | $52,538,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,945,686 | $52,493,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 735,260 | $52,477,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,885,449 | $52,415,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,304,583 | $52,212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,080,234 | $51,985,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 1,918,948 | $51,926,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,340,164 | $51,759,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 745,903 | $51,572,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 47,731 | $51,556,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,818,120 | $51,199,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 878,913 | $51,152,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,160,332 | $51,101,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 8,795,266 | $50,749,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 869,550 | $50,721,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 798,408 | $50,691,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,045,533 | $50,176,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,009,934 | $50,154,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,335,962 | $50,032,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 548,094 | $49,915,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,310,389 | $49,905,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,869,380 | $49,819,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 632,750 | $49,703,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,285,332 | $49,387,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 668,286 | $49,339,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,296,601 | $49,323,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,247,431 | $49,323,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 761,049 | $49,126,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 989,153 | $49,082,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,160,794 | $48,787,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 934,609 | $48,573,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,819,884 | $48,554,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,487,510 | $48,553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 593,675 | $48,425,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 578,121 | $48,417,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 1,653,418 | $48,413,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,132,676 | $48,353,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,044,723 | $48,278,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 520,225 | $48,173,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,122,760 | $48,111,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 6,470,885 | $48,013,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 3,594,989 | $47,957,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 514,617 | $47,916,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,420,502 | $47,818,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,043,344 | $47,811,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,451,875 | $47,796,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 106,714 | $47,701,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,306,409 | $47,592,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 302,520 | $47,576,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 652,469 | $47,377,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,078,289 | $47,302,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 3,974,601 | $47,257,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,068,237 | $47,187,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 756,577 | $47,103,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 654,113 | $47,096,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,033,821 | $47,048,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 924,778 | $47,014,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 2,386,498 | $46,965,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 1,326,941 | $46,921,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 991,195 | $46,913,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,830,271 | $46,801,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,188,830 | $46,686,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 959,447 | $46,609,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,680,988 | $46,329,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,198,093 | $46,320,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 2,790,839 | $46,244,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 3,409,575 | $46,200,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,281,492 | $46,108,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,437,998 | $46,030,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 2,773,967 | $45,771,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,108,001 | $45,617,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 671,026 | $45,603,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,921,890 | $45,548,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370104 | COM | 2,504,211 | $45,401,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 634,525 | $45,070,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 426,182 | $44,978,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,191,742 | $44,834,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 566,493 | $44,617,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 705,333 | $44,400,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,150,739 | $44,395,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 749,417 | $44,380,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,042,193 | $44,115,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,030,417 | $44,059,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,018,708 | $44,038,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 911,568 | $44,001,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,372,028 | $43,919,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,057,710 | $43,831,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,290,500 | $43,786,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 993,975 | $43,776,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,011,470 | $43,735,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 838,377 | $43,603,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,960,868 | $43,584,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 540,193 | $43,437,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 285,439 | $43,429,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 962,667 | $43,330,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 692,626 | $43,311,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 947,784 | $43,200,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 910,632 | $43,145,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 647,390 | $43,135,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,577,149 | $43,104,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 165,514 | $43,093,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 388,146 | $42,980,000 | thousands by filing date | |
| SPDR Series Trust | 78464A680 | SPDR Bloomberg 1-3 Month T-Bill ETF | 934,907 | $42,828,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 482,283 | $42,818,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 735,052 | $42,699,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 1,312,181 | $42,646,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,085,986 | $42,625,000 | thousands by filing date | |
| DESARROLLADORA HOMEX S A DE | 25030W100 | SPONSORED ADR | 4,748,893 | $42,455,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,683,873 | $42,417,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,902,926 | $42,359,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 651,534 | $42,310,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,254,168 | $42,053,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,516,609 | $41,952,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 749,224 | $41,888,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,270,956 | $41,855,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 605,386 | $41,838,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 3,597,514 | $41,766,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 946,579 | $41,744,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 845,345 | $41,667,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,311,340 | $41,582,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 804,621 | $41,558,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 1,715,032 | $41,453,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,566,139 | $41,346,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,179,515 | $41,272,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,226,030 | $41,244,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 999,952 | $41,108,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 620,986 | $40,953,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 2,289,691 | $40,917,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 517,211 | $40,841,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,270,545 | $40,779,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,207,101 | $40,764,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,525,185 | $40,692,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 614,054 | $40,490,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,006,279 | $40,426,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 477,622 | $40,363,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 3,510,946 | $40,269,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,689,526 | $40,236,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,556,874 | $40,216,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,390,238 | $40,192,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 341,228 | $40,138,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,042,103 | $40,110,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,166,288 | $39,969,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 1,227,298 | $39,937,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 690,493 | $39,600,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 784,927 | $39,561,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,351,388 | $39,503,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 986,845 | $39,335,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 838,262 | $39,013,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 893,274 | $38,840,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 710,328 | $38,777,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,097,341 | $38,638,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,381,915 | $38,459,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,680,103 | $38,390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 378,047 | $38,381,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 654,897 | $38,298,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,824,666 | $38,246,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 889,494 | $38,160,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 741,845 | $38,160,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 2,795,137 | $38,153,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,028,446 | $38,094,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,599,207 | $38,057,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 533,154 | $37,999,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,494,466 | $37,915,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 3,195,191 | $37,863,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,262,376 | $37,850,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 804,100 | $37,816,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 676,002 | $37,783,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,376,097 | $37,722,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,039,946 | $37,700,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 483,988 | $37,567,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,180,689 | $37,488,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 645,582 | $37,461,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 1,751,055 | $37,455,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244,603 | $37,404,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,286,162 | $37,312,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 501,902 | $37,287,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,136,848 | $37,232,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 495,652 | $37,228,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,549,434 | $37,209,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 2,630,299 | $37,193,000 | thousands by filing date | |
| ANGLOGOLD ASHANTI HLDGS FIN | 03512Q206 | MAND BD CV 13 | 1,304,406 | $37,149,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 545,825 | $37,034,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 948,230 | $37,018,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,556,383 | $36,948,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,231,625 | $36,911,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 787,154 | $36,886,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 563,092 | $36,854,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 580,949 | $36,845,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 1,116,903 | $36,825,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 1,388,640 | $36,771,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 970,105 | $36,768,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 882,871 | $36,648,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 817,635 | $36,646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-13-000081 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000082 | superseded | 2013-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-13-000083 | base | 2013-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000118 | added | 2015-08-28 | acceptance time not in the bulk data set |