13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 4,148 holding rows worth $371,317,177,000.
- Accession
- 0001390777-14-000077
- Filer
- CIK 1390777
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 22,271 entries on the cover page, a total value of $371,317,177,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,317,177,000 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 filer1832 Asset Management L.P.028-11685
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investment Management, Inc.028-01204
- included managerThe Boston Company Asset Managment,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 managerCenterSquare Investment 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
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerSirios Capital Management, L.P. 028-05369
- included managerUnion Point Advisers 028-15635
- included managerOwl Creek Asset Management, L.P. 028-11037
- included managerPerella Weinberg Partners Capital Management LP 028-12930
- included managerChanning Capital Management
- included managerBrown Brothers Harriman & Co. 028-00408
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 |
|---|---|---|---|---|---|---|
| IRON MTN INC NEW REIT | 462846106 | COM | 3,522,515 | $124,872,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,213,227 | $124,782,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,596,418 | $124,648,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,547,261 | $124,332,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,234,846 | $123,793,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,593,587 | $123,117,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 766,494 | $123,014,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,799,545 | $122,984,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,778,536 | $122,700,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,099,882 | $122,464,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,891,839 | $122,055,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,120,735 | $121,779,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,167,413 | $121,740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,827,911 | $121,520,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,286,101 | $120,592,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,015,122 | $120,449,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,858,552 | $120,195,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,164,971 | $120,173,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,327,965 | $119,447,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,096,590 | $119,429,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,118,288 | $119,177,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,164,021 | $117,852,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 680,710 | $116,722,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,931,692 | $116,674,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,960,574 | $116,361,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,756,956 | $115,974,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,080,921 | $115,636,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,277,317 | $115,634,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,598,584 | $115,575,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 4,135,163 | $115,412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,212,052 | $115,048,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,066,484 | $114,658,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,425,345 | $114,355,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,866,823 | $113,583,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 3,465,115 | $113,412,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 4,123,193 | $113,306,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,081,943 | $113,085,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 3,230,514 | $112,293,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,607,997 | $112,038,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,656,948 | $111,975,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,219,595 | $111,891,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,293,020 | $110,623,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,369,750 | $110,431,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 1,358,008 | $110,189,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,455,949 | $110,085,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,088,143 | $109,898,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,700,777 | $108,850,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,396,570 | $108,661,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,442,856 | $108,512,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 4,122,712 | $107,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,993,410 | $107,374,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,772,200 | $107,228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,526,472 | $106,776,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,365,364 | $106,676,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,701,039 | $106,621,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 662,338 | $106,432,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,246,274 | $106,420,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,923,106 | $106,290,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,680,716 | $105,129,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 884,003 | $104,683,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,532,133 | $104,078,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,928,602 | $104,052,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,306,952 | $104,044,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,142,100 | $103,850,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,247,739 | $103,591,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,576,630 | $103,475,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,444,226 | $103,248,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,786,818 | $102,973,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 889,227 | $102,580,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 2,312,452 | $102,558,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 3,388,712 | $102,474,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,183,237 | $102,149,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 802,022 | $102,073,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,453,712 | $101,789,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,832,296 | $101,746,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 390,197 | $101,670,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,878,741 | $101,274,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,371,654 | $101,201,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,622,522 | $101,001,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 748,201 | $100,948,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,065,586 | $100,705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,221,262 | $100,595,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 962,466 | $100,319,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,878,985 | $100,056,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 957,527 | $100,004,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 472,413 | $99,249,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,180,038 | $99,243,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 760,631 | $99,065,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 914,771 | $98,987,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,155,293 | $98,950,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,750,032 | $98,619,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,618,245 | $98,486,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,146,489 | $98,414,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,120,814 | $98,130,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 5,565,635 | $98,122,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 6,154,931 | $97,926,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 706,984 | $97,861,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,023,876 | $97,471,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,555,868 | $97,397,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 1,563,035 | $97,377,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,355,637 | $97,049,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,807,133 | $96,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 3,476,400 | $96,574,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,499,136 | $95,567,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,701,538 | $95,420,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 2,707,654 | $94,685,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,094,958 | $94,411,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,201,274 | $94,047,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,334,404 | $93,843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 775,721 | $93,303,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,309,724 | $93,161,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,404,399 | $92,059,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,158,235 | $91,385,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,337,013 | $91,332,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 590,615 | $91,025,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,886,061 | $90,720,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,951,424 | $90,584,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 5,601,287 | $89,789,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 1,746,100 | $89,697,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,168,292 | $89,630,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,765,403 | $89,517,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 963,886 | $89,151,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,019,149 | $88,187,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,480,524 | $88,128,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,448,891 | $88,062,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,163,324 | $87,973,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 1,474,386 | $87,770,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 1,369,232 | $87,753,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,191,504 | $87,684,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,496,491 | $87,351,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,793,366 | $87,293,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,926,514 | $87,171,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 362,965 | $87,133,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,105,143 | $87,041,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 978,404 | $86,962,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 732,030 | $86,761,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 783,173 | $86,611,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 4,683,205 | $86,452,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 908,412 | $86,344,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,040,334 | $85,921,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,691,133 | $85,775,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 846,907 | $85,766,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 593,375 | $85,743,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,591,098 | $85,618,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,263,784 | $85,577,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,312,194 | $85,423,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,337,720 | $85,296,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,693,341 | $85,226,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,293,100 | $84,957,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,696,710 | $84,812,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 737,016 | $84,712,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,206,611 | $84,601,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 1,090,154 | $84,214,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 772,861 | $84,041,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,263,025 | $83,957,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,001,352 | $83,516,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,743,436 | $83,411,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,563,336 | $83,295,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,017,145 | $83,223,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,184,481 | $82,771,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,424,743 | $82,622,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 1,742,524 | $82,510,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 780,093 | $82,370,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 593,037 | $82,040,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 6,538,238 | $81,924,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,950,860 | $81,898,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 749,272 | $81,851,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,496,719 | $81,816,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,335,575 | $81,418,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 683,857 | $81,250,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,204,574 | $81,204,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 951,100 | $80,702,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,105,564 | $80,469,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,023,449 | $80,136,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,813,080 | $79,782,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,639,252 | $79,584,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 897,741 | $79,441,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,308,273 | $79,267,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,499,002 | $79,208,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,645,252 | $79,038,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 581,979 | $78,957,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,431,824 | $78,793,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 909,369 | $78,715,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,830,155 | $78,027,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,139,065 | $77,959,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,250,604 | $77,887,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,312,602 | $77,611,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 4,967,641 | $77,494,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,335,500 | $77,245,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,219,233 | $76,994,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,619,789 | $76,918,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 7,112,092 | $76,882,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,083,317 | $76,792,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 2,140,533 | $76,781,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 726,339 | $76,570,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,506,745 | $76,090,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,385,396 | $76,036,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,175,184 | $76,001,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,058,034 | $75,941,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,245,035 | $75,823,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,032,577 | $75,591,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,932,795 | $75,533,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,867,782 | $75,291,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,515,763 | $75,227,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,196,925 | $75,167,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 561,812 | $75,041,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,714,968 | $74,894,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 607,996 | $74,875,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,872,951 | $74,824,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,128,091 | $74,695,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,403,451 | $74,453,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,148,442 | $74,294,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,685,345 | $74,170,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,164,719 | $74,005,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 716,187 | $73,595,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 888,760 | $73,527,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 2,056,455 | $73,314,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,059,373 | $73,299,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,877,880 | $72,953,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,621,575 | $72,953,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,967,334 | $72,938,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,365,791 | $72,933,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,106,662 | $72,681,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,013,471 | $72,667,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,895,696 | $72,395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,172,131 | $72,074,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,005,561 | $71,982,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,668,239 | $71,767,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,084,624 | $71,232,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,213,200 | $71,069,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,010,497 | $71,028,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,530,178 | $70,853,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 945,796 | $70,330,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 2,012,319 | $70,310,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 839,540 | $70,092,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,212,777 | $69,790,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,072,028 | $69,703,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,125,860 | $69,330,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,573,208 | $69,300,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 1,481,340 | $69,297,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,047,303 | $69,220,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,471,826 | $68,985,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 545,161 | $68,789,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 726,793 | $68,747,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 1,006,451 | $68,660,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,960,615 | $67,975,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,219,436 | $67,801,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 772,821 | $66,943,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,156,713 | $66,894,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 7,255,293 | $66,747,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,024,265 | $66,659,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,484,184 | $66,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,114,368 | $66,372,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,283,297 | $66,282,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,827,560 | $66,201,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 970,303 | $66,175,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,563,467 | $66,151,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,631,653 | $66,034,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 890,276 | $65,622,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 966,418 | $65,562,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,545,203 | $65,516,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,416,800 | $65,428,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,167,819 | $65,247,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,805,317 | $65,244,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,631,094 | $65,130,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 935,852 | $64,883,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 612,556 | $64,734,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,890,517 | $64,713,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 691,781 | $64,570,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,018,388 | $64,413,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,854,396 | $64,239,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 910,920 | $64,238,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,032,905 | $64,143,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,403,035 | $64,114,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,071,938 | $63,995,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,908,606 | $63,825,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 2,839,602 | $63,807,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,481,606 | $63,767,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 891,608 | $63,751,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 795,933 | $63,732,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 705,357 | $63,178,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 695,699 | $63,121,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,840,719 | $63,100,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,275,755 | $62,958,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,674,931 | $62,895,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,380,065 | $62,620,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 451,621 | $62,436,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 818,953 | $62,347,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,795,328 | $62,336,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 829,365 | $62,235,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 775,378 | $62,224,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,242,193 | $62,047,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,403,886 | $61,645,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,719,571 | $61,521,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,769,425 | $61,133,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,377,405 | $60,882,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 946,909 | $60,839,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,345,122 | $60,664,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 982,527 | $60,651,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 715,851 | $60,532,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,723,995 | $60,494,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,097,258 | $60,339,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 683,942 | $60,250,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 6,573,133 | $60,077,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,040,582 | $59,812,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,316,606 | $59,653,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 777,769 | $59,569,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,431,271 | $59,455,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 469,822 | $59,380,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 563,255 | $59,141,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,796,993 | $59,013,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 649,433 | $58,865,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,237,653 | $58,844,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,421,882 | $58,778,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,411,501 | $58,773,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 775,148 | $58,764,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 3,150,044 | $58,592,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 985,118 | $58,546,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,982,935 | $58,436,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,853,198 | $58,209,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,574,183 | $58,177,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,393,856 | $58,146,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 970,761 | $58,051,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,179,366 | $58,036,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,037,454 | $57,984,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 852,089 | $57,856,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 423,189 | $57,841,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,215,256 | $57,729,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,548,097 | $57,682,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 911,209 | $57,625,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 1,620,576 | $57,612,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 921,334 | $57,604,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,406,002 | $57,507,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 1,889,892 | $57,453,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 4,821,620 | $57,376,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,186,752 | $57,336,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 806,458 | $57,307,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,038,021 | $57,249,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 1,189,931 | $57,044,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 3,036,061 | $56,895,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,758,691 | $56,753,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 623,683 | $56,743,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 378,686 | $56,739,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 775,416 | $56,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 550,985 | $56,366,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,026,000 | $56,303,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,074,826 | $56,096,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,210,362 | $56,052,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 950,740 | $56,047,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 1,573,899 | $55,983,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,473,121 | $55,670,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 573,475 | $55,517,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,184,732 | $55,494,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,429,314 | $55,457,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,232,873 | $55,374,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,162,976 | $55,321,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,878,329 | $55,166,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,371,112 | $55,132,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 814,477 | $54,691,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,686,463 | $54,624,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,185,951 | $54,555,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,548,928 | $54,546,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 922,983 | $54,401,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 693,964 | $54,240,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,843,501 | $54,071,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,187,453 | $53,875,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 4,002,097 | $53,787,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,914,537 | $53,665,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 4,045,174 | $53,599,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,033,632 | $53,524,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,208,066 | $53,421,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,300,182 | $53,398,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 717,711 | $53,382,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,379,063 | $53,259,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 4,420,848 | $53,227,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,173,200 | $53,070,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,013,479 | $53,006,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,137,841 | $52,979,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 2,150,423 | $52,833,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,075,942 | $52,656,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 928,063 | $52,602,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 531,647 | $52,579,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,572,598 | $52,431,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,962,538 | $52,165,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,132,515 | $51,926,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,437,558 | $51,579,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,169,558 | $51,571,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,233,620 | $51,428,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,238,859 | $51,424,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 805,606 | $51,343,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 619,835 | $51,111,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,317,742 | $51,026,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,150,056 | $50,993,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,127,795 | $50,877,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 858,612 | $50,864,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 44,039 | $50,671,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 879,728 | $50,522,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,361,623 | $50,325,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 796,210 | $50,279,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,235,186 | $50,223,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 729,444 | $50,207,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 515,349 | $50,077,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,072,848 | $50,017,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 629,364 | $49,983,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,895,565 | $49,796,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,750,217 | $49,366,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 614,487 | $49,276,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 4,967,992 | $49,233,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,895,231 | $49,104,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 767,819 | $48,896,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 462,379 | $48,828,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,675,965 | $48,754,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,445,319 | $48,592,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,152,595 | $48,558,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,374,312 | $48,500,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 579,256 | $48,484,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,702,028 | $48,421,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,148,095 | $48,378,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 304,524 | $48,229,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 584,779 | $48,074,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,957,501 | $48,045,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,542,090 | $47,894,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 793,496 | $47,816,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 596,869 | $47,761,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 460,671 | $47,717,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,673,356 | $47,657,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,271,885 | $47,644,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 2,697,718 | $47,615,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 835,477 | $47,515,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 626,989 | $47,500,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 431,218 | $47,482,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,172,324 | $47,422,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,212,958 | $47,378,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,781,795 | $47,374,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 1,431,912 | $47,325,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 501,885 | $47,319,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,729,055 | $47,294,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,729,251 | $47,243,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 375,823 | $47,027,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,867,559 | $46,886,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,099,074 | $46,811,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 12,435,423 | $46,757,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,250,936 | $46,639,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 624,230 | $46,605,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,024,087 | $46,514,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 524,138 | $46,511,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,004,244 | $46,476,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 972,696 | $46,417,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,494,433 | $46,407,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 325,473 | $46,403,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,615,241 | $46,374,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 1,823,799 | $46,326,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 304,602 | $46,284,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 3,508,914 | $46,142,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,167,629 | $46,133,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 932,756 | $46,124,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 981,770 | $46,086,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,941,625 | $45,889,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 766,044 | $45,717,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,196,589 | $45,637,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,546,897 | $45,472,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 291,393 | $45,303,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 1,691,470 | $45,298,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 906,553 | $45,236,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,398,350 | $45,027,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 1,185,397 | $44,997,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,139,218 | $44,984,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 671,036 | $44,966,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,560,168 | $44,930,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 545,391 | $44,897,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,095,178 | $44,871,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,039,318 | $44,868,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 427,068 | $44,830,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,123,853 | $44,814,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 393,993 | $44,768,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,056,796 | $44,745,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 730,964 | $44,575,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 332,756 | $44,563,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 959,245 | $44,441,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,078,651 | $44,333,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 824,501 | $44,127,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,978,318 | $44,110,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 583,054 | $44,102,000 | thousands by filing date | |
| FIRST FINANCIAL HOLDINGS INC | 32023E105 | COM | 722,447 | $44,069,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,634,066 | $43,989,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,125,774 | $43,876,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,338,272 | $43,843,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 635,382 | $43,759,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,203,933 | $43,594,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,184,442 | $43,527,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,201,346 | $43,477,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 866,178 | $43,465,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,669,111 | $43,463,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,114,270 | $43,364,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 627,518 | $43,167,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 924,099 | $42,971,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 713,612 | $42,853,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 825,891 | $42,756,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 465,418 | $42,753,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 2,611,153 | $42,745,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-14-000077 | this filing | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000121 | base | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000211 | added | 2016-04-01 | acceptance time not in the bulk data set |