13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-13, with 4,238 holding rows worth $384,388,542,000.
- Accession
- 0001390777-15-000086
- Filer
- CIK 1390777
- Filed
- 2015-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 23,349 entries on the cover page, a total value of $384,388,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $384,388,542,000 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 filer1832 Asset Management L.P.028-11685
- reports for this filerKELLOGG W K FOUNDATION TRUST028-15333
- reports for this filerJOHNSTON ASSET MANAGEMENT CORP028-05210
- reports for this filerWHV Investments, Inc.028-01204
- included managerThe Boston Company Asset Management, LLC 028-00242
- included managerBNY Mellon Trust of Delaware 028-12592
- included managerMellon Capital Management Corporation 028-02900
- included managerThe Dreyfus Corporation 028-00127
- included managerNewton Capital Management Limited 028-12592
- 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 028-12592
- included managerCenterSquare Investment Management, Inc. 028-05577
- included managerLockwood Advisors, Inc. 028-11769
- included managerBNY Mellon Service Kapitalanlage-Gesellschaft mbH 028-12592
- 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 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 managerWalthausen & Co., LLC 028-13672
- included managerMeriten Investment Management GmbH 028-12592
- 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 managerBNY Mellon Investment Management Cayman Ltd. 028-12592
- included managerChanning Capital Management 028-11090
- included managerBrown Brothers Harriman & Co. 028-00408
- included managerStandard Pacific Capital LLC 028-06046
- included managerTOBAM 028-14715
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 |
|---|---|---|---|---|---|---|
| AMEREN CORP COM | 023608102 | Stock | 3,036,840 | $128,155,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 5,101,579 | $128,151,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,380,621 | $127,755,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,125,907 | $127,631,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,058,280 | $126,943,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,956,916 | $126,881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 670,978 | $126,810,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 916,188 | $126,481,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,630,682 | $125,325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,002,775 | $124,966,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,119,019 | $124,260,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,848,836 | $124,185,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,773,123 | $123,923,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,843,232 | $122,926,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,208,654 | $122,891,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,826,894 | $122,687,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,646,885 | $122,605,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,475,663 | $122,586,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,064,333 | $122,336,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,590,501 | $122,133,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 863,666 | $121,862,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 814,006 | $121,848,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,933,501 | $121,597,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,059,339 | $121,457,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,126,930 | $121,425,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,482,347 | $120,865,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,592,300 | $120,537,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 996,454 | $120,401,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,451,666 | $120,130,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,782,859 | $119,898,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,290,919 | $119,219,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 810,448 | $119,187,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,166,582 | $119,075,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,617,585 | $118,996,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,321,051 | $118,118,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 678,276 | $118,021,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,359,066 | $117,597,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 680,307 | $117,563,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,187,196 | $117,436,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,175,602 | $116,959,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,499,543 | $116,854,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 994,835 | $116,794,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 830,344 | $116,605,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,157,687 | $116,220,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,438,337 | $115,526,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,878,965 | $115,388,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,496,665 | $114,935,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 827,783 | $114,888,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,230,003 | $114,625,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 820,590 | $114,571,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 920,775 | $114,470,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,498,344 | $114,374,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 5,486,559 | $114,010,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,808,562 | $113,915,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,454,727 | $113,658,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 2,561,928 | $113,595,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,813,781 | $113,311,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,060,711 | $113,228,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,360,365 | $112,162,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,179,372 | $112,051,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,956,055 | $111,809,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,066,935 | $111,024,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 2,246,504 | $110,954,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 399,622 | $110,791,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,235,160 | $110,729,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,907,625 | $108,716,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 580,673 | $107,862,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 3,951,991 | $107,849,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,055,056 | $107,701,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,139,678 | $107,475,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,428,551 | $107,074,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,103,691 | $106,794,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,826,896 | $106,490,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,506,324 | $106,482,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,623,402 | $106,430,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,638,144 | $106,276,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,376,233 | $106,121,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 840,899 | $105,852,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 2,738,020 | $105,469,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,241,091 | $105,370,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,643,220 | $104,952,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 1,617,813 | $104,350,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,125,787 | $104,281,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 905,756 | $104,243,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,252,616 | $104,017,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,150,683 | $103,860,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,434,847 | $103,537,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,239,126 | $103,448,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 1,312,861 | $103,401,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,173,294 | $103,262,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 9,700,517 | $103,019,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 597,142 | $102,968,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,511,136 | $102,864,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,552,075 | $102,374,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,857,267 | $102,129,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,221,654 | $101,899,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 669,037 | $101,392,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 2,032,874 | $101,378,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,324,916 | $101,144,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 3,764,176 | $100,993,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,226,830 | $100,965,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,152,243 | $100,617,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 808,274 | $100,526,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,310,264 | $100,380,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,280,010 | $100,204,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,736,394 | $99,409,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 2,676,093 | $99,149,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 2,460,363 | $99,055,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,620,050 | $97,918,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,661,260 | $97,757,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 2,655,485 | $97,722,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,476,884 | $97,489,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,419,050 | $97,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,128,599 | $96,980,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 3,967,114 | $96,599,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,007,621 | $96,428,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,858,626 | $96,295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,697,462 | $95,890,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 5,735,434 | $95,610,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 2,557,883 | $94,667,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 708,039 | $94,617,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 740,394 | $94,260,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,786,527 | $93,988,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,535,045 | $93,853,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,230,812 | $93,606,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,883,253 | $92,986,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,742,222 | $92,827,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,608,815 | $92,640,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,623,716 | $92,320,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 5,497,181 | $91,968,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,377,816 | $91,852,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 4,130,592 | $91,659,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,427,252 | $91,532,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,437,755 | $91,470,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,061,713 | $91,467,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 571,002 | $91,356,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,689,745 | $91,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 880,410 | $90,753,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,322,284 | $90,680,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,110,848 | $90,679,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,090,040 | $89,520,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 2,406,768 | $89,244,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,545,761 | $88,734,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,500,667 | $88,524,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,833,866 | $88,461,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,309,062 | $88,452,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,394,249 | $87,837,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,382,428 | $87,426,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 950,100 | $86,897,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,713,984 | $86,834,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 7,174,417 | $86,668,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,316,084 | $86,059,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,916,618 | $85,973,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,554,791 | $85,856,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,646,614 | $85,829,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 950,138 | $85,609,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,186,364 | $85,495,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,176,711 | $85,371,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 552,289 | $85,317,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 854,462 | $85,215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,579,681 | $85,195,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 868,168 | $85,116,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,291,158 | $84,778,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 1,699,483 | $84,381,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,928,950 | $84,237,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,861,944 | $83,900,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 789,717 | $83,797,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 874,041 | $83,725,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,124,832 | $83,591,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,651,849 | $83,436,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 4,144,772 | $82,979,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,568,036 | $82,855,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,063,831 | $82,786,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 941,658 | $82,649,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 4,578,803 | $82,556,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,029,113 | $82,483,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 415,174 | $82,461,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,040,224 | $82,426,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,599,789 | $82,310,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 901,631 | $82,193,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,976,393 | $82,059,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 739,411 | $81,757,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,245,494 | $81,754,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,410,673 | $81,554,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,850,682 | $81,481,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,841,750 | $81,295,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,472,473 | $81,269,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 1,341,833 | $81,167,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,650,861 | $81,160,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 964,934 | $80,911,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 608,687 | $80,774,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 4,079,006 | $80,764,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 23,772,633 | $80,589,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 2,575,351 | $80,144,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,039,365 | $80,072,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,153,298 | $79,866,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,087,171 | $79,852,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,238,949 | $79,587,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 466,130 | $79,429,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,174,262 | $79,316,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,442,542 | $79,226,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,419,839 | $78,106,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,917,403 | $77,579,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,626,785 | $77,421,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 587,262 | $77,223,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,624,960 | $77,121,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 1,982,517 | $76,841,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 456,151 | $76,706,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,638,405 | $76,612,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,187,302 | $76,140,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,474,179 | $76,053,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,353,924 | $75,812,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,482,210 | $75,800,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,325,554 | $75,788,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 2,839,580 | $75,760,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,943,344 | $75,520,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,589,914 | $75,490,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 683,986 | $74,978,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 1,040,685 | $74,951,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,500,768 | $74,754,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,349,121 | $74,608,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,115,124 | $74,446,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,861,275 | $74,228,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,152,002 | $74,005,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 944,581 | $73,110,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,618,892 | $73,041,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 580,054 | $72,912,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,674,851 | $72,435,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,381,831 | $72,243,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 280,597 | $71,819,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,118,305 | $71,739,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 450,128 | $71,660,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,259,591 | $71,426,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,870,019 | $71,341,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,249,324 | $71,024,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 3,088,280 | $70,628,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,055,358 | $70,572,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,931,069 | $70,435,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 879,941 | $70,274,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 840,987 | $70,002,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,116,651 | $69,829,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,594,672 | $69,737,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,792,168 | $69,697,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,367,848 | $69,678,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,134,647 | $69,565,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,540,348 | $69,562,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 2,442,746 | $69,470,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 3,094,402 | $69,439,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,289,127 | $69,343,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,689,733 | $69,228,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,078,731 | $69,093,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 652,948 | $68,905,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 868,925 | $68,897,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,626,015 | $68,847,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,123,434 | $68,766,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,478,829 | $68,491,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,425,543 | $68,412,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,365,960 | $68,364,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,950,583 | $68,309,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 1,261,539 | $68,175,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,273,609 | $68,121,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,610,105 | $67,849,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 714,396 | $67,789,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,107,984 | $67,709,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,880,328 | $67,654,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 3,523,308 | $67,614,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 873,297 | $67,480,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 735,929 | $67,454,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 3,937,323 | $67,210,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 14,552,821 | $66,797,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 810,711 | $66,770,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 726,343 | $66,592,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,052,709 | $66,437,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,157,821 | $66,266,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 592,653 | $66,038,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 941,298 | $65,947,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 1,153,943 | $65,394,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,730,682 | $65,095,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 569,993 | $64,843,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 1,966,786 | $64,668,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 391,707 | $64,588,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 10,644,878 | $64,401,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,071,868 | $64,345,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,841,731 | $64,240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,770,612 | $64,043,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,065,161 | $63,877,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,446,644 | $63,735,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 372,887 | $63,374,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 788,252 | $63,335,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 743,692 | $63,125,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,136,587 | $62,739,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,678,353 | $62,568,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,299,329 | $62,550,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 3,352,210 | $62,351,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 682,523 | $62,198,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 46,707 | $62,057,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,585,769 | $62,057,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,169,716 | $61,890,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 978,628 | $61,860,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 667,291 | $61,706,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 532,013 | $61,670,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 930,177 | $61,391,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,468,282 | $61,139,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,161,509 | $61,050,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,824,142 | $61,017,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,605,196 | $60,612,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,104,570 | $60,553,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 873,581 | $60,521,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,142,422 | $60,492,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,017,440 | $60,303,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 1,684,970 | $60,121,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 562,343 | $60,018,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,091,752 | $59,678,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,112,688 | $59,514,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 507,430 | $59,420,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 307,304 | $59,343,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 810,113 | $59,032,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,239,902 | $58,919,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,158,936 | $58,653,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 756,789 | $58,500,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 846,653 | $58,487,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 559,084 | $58,486,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,192,966 | $58,133,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 962,651 | $58,077,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 576,354 | $57,842,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,645,449 | $57,739,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 1,175,434 | $57,644,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,243,439 | $57,584,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 941,517 | $57,405,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,361,196 | $57,376,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,849,414 | $57,273,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 693,257 | $56,853,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 1,376,092 | $56,681,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 995,586 | $56,679,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 919,919 | $56,630,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 820,331 | $56,594,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,165,476 | $56,527,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,090,409 | $56,441,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,139,395 | $56,411,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 400,632 | $56,341,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 5,362,365 | $56,198,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 557,934 | $56,101,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,112,880 | $56,098,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 891,320 | $56,038,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 809,840 | $55,896,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 815,337 | $55,761,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 768,068 | $55,746,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,188,656 | $55,736,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,114,139 | $55,575,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,103,606 | $55,429,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 265,537 | $55,338,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,940,718 | $55,315,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 902,951 | $55,235,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 613,258 | $55,187,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 1,375,596 | $54,900,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,145,237 | $54,604,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,769,445 | $54,463,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,169,363 | $54,458,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,408,942 | $54,418,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 908,639 | $54,201,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,450,923 | $54,192,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,263,924 | $54,185,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 2,263,970 | $54,018,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,134,362 | $53,871,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 578,160 | $53,597,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 948,385 | $53,488,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,078,404 | $53,479,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,898,549 | $53,450,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 1,046,272 | $53,077,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,508,778 | $53,064,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 505,581 | $53,009,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,171,588 | $52,721,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 562,795 | $52,654,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 2,308,683 | $52,315,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 854,959 | $52,220,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,561,618 | $52,143,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 959,819 | $52,033,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 536,638 | $51,754,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 735,252 | $51,666,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,654,532 | $51,565,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 933,143 | $51,481,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,114,659 | $51,423,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 733,054 | $51,401,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 2,296,653 | $51,306,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 425,134 | $51,242,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,734,461 | $51,184,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 954,076 | $51,148,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 737,466 | $51,099,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,044,695 | $50,972,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,460,592 | $50,850,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 673,006 | $50,778,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 890,135 | $50,647,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,674,677 | $50,605,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 2,076,452 | $50,605,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 445,043 | $50,552,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 902,709 | $50,327,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 897,350 | $50,243,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 104,886 | $50,114,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 695,668 | $50,026,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,343,643 | $50,013,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 418,163 | $49,925,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,126,481 | $49,824,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,189,832 | $49,764,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,166,659 | $49,553,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,061,997 | $49,478,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,277,997 | $49,381,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 5,580,016 | $49,328,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 824,517 | $49,299,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 3,010,929 | $49,108,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 770,229 | $49,040,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 6,081,025 | $48,587,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,573,229 | $48,488,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,986,675 | $48,476,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,461,064 | $48,410,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,863,108 | $48,385,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 667,181 | $48,372,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,269,955 | $48,260,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,553,092 | $48,239,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 431,603 | $48,206,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,096,617 | $48,091,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 613,278 | $48,044,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 834,995 | $47,995,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 446,625 | $47,949,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,900,629 | $47,948,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 614,394 | $47,885,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 743,561 | $47,833,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 527,055 | $47,811,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,101,454 | $47,671,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 45,112 | $47,352,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 1,449,409 | $47,309,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 653,400 | $47,285,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 1,963,740 | $47,269,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 783,615 | $47,182,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 866,956 | $47,162,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,276,355 | $47,073,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,012,244 | $46,986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 404,481 | $46,858,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,429,818 | $46,817,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 862,873 | $46,612,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,038,301 | $46,555,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 591,950 | $46,290,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 3,280,938 | $46,263,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,910,517 | $46,138,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,227,428 | $46,115,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,679,758 | $46,038,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 674,360 | $46,011,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 356,074 | $45,959,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 6,288,209 | $45,842,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,007,460 | $45,650,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 546,267 | $45,647,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 2,465,367 | $45,585,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 488,079 | $45,493,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,303,740 | $45,487,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,555,874 | $45,432,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 787,352 | $45,234,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 784,001 | $45,017,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,173,145 | $44,836,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,534,154 | $44,829,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,121,962 | $44,687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,113,184 | $44,650,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,985,241 | $44,600,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,881,360 | $44,587,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 694,482 | $44,579,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,314,378 | $44,544,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,602,554 | $44,519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 292,513 | $44,502,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,888,623 | $44,420,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,167,768 | $44,375,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 579,056 | $44,374,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 697,482 | $44,304,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 647,358 | $44,273,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 616,483 | $44,127,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 494,979 | $44,091,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 707,453 | $44,075,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 805,381 | $43,910,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 436,045 | $43,732,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,077,732 | $43,713,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 717,147 | $43,680,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 988,421 | $43,628,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,090,420 | $43,606,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 940,930 | $43,491,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 609,098 | $43,489,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 944,874 | $43,380,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,269,914 | $43,264,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,550,118 | $43,187,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,048,333 | $43,159,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 970,538 | $43,150,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,193,039 | $43,105,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,312,882 | $42,905,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,052,432 | $42,794,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 620,601 | $42,748,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 502,220 | $42,699,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,327,129 | $42,522,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,284,049 | $42,516,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 826,565 | $42,502,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,687,704 | $42,492,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 797,478 | $42,490,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 1,250,537 | $42,418,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 709,318 | $42,360,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 1,820,472 | $42,270,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-15-000086 | this filing | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-15-000125 | base | 2015-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001390777-16-000214 | added | 2016-04-01 | acceptance time not in the bulk data set |