13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 923 holding rows worth $3,751,139,000 by the sum of the rows.
- Accession
- 0001423442-14-000005
- Filer
- CIK 1423442
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 986 entries on the cover page, a total value of $4,763,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,751,139,000 with VALUE read as thousands by filing date, 13F file number 028-12966. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,763,199,000, 27% more than the sum of the rows, $3,751,139,000. This page uses the sum of the rows.
Other managers
- included managerMercer Investment Management, Inc.028-12567
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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,870,051 | $128,913,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,118,767 | $90,742,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,359,122 | $82,409,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,283,813 | $79,319,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 971,946 | $77,809,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,619,461 | $76,714,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,119,040 | $76,367,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,310,653 | $75,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 906,377 | $75,254,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,116,944 | $71,424,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 556,478 | $71,361,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 2,398,427 | $68,837,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,331,598 | $67,437,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 763,728 | $65,645,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,858,779 | $64,365,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,637,770 | $58,044,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,525,279 | $55,782,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,336,906 | $54,829,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 466,848 | $52,725,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,242,743 | $51,106,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 5,453,513 | $49,601,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 839,358 | $45,451,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 807,668 | $45,206,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 1,269,615 | $44,768,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 690,753 | $44,016,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 603,674 | $42,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 695,825 | $40,376,000 | thousands by filing date | |
| FRANCE TELECOM | 35177Q105 | SPONSORED ADR | 4,142,618 | $39,166,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 357,947 | $35,368,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 821,019 | $34,507,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,396,863 | $33,050,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 732,333 | $30,626,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,069,864 | $29,967,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,283,969 | $29,300,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 245,371 | $27,675,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 762,194 | $26,957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,075,264 | $26,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 852,132 | $25,125,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 229,471 | $24,899,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 601,215 | $24,663,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 269,485 | $24,348,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,602,166 | $23,958,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 827,997 | $23,800,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 484,865 | $23,613,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 818,097 | $22,746,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,348 | $21,970,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,278,797 | $21,942,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 378,660 | $21,731,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 278,265 | $21,557,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 402,683 | $20,282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 306,228 | $19,068,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 216,521 | $18,777,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 902,294 | $18,350,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 288,427 | $18,345,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,133,859 | $18,155,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 340,659 | $17,820,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 356,086 | $17,279,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 260,494 | $17,276,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 291,827 | $17,010,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 333,512 | $16,979,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 353,154 | $16,163,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 539,370 | $15,979,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 270,332 | $15,037,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 296,971 | $14,298,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 1,331,964 | $14,037,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 510,746 | $13,292,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 177,298 | $13,255,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 292,494 | $12,801,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 545,314 | $12,574,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 69,637 | $12,298,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 240,522 | $11,817,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 165,577 | $11,770,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 349,819 | $11,686,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 242,180 | $11,656,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 141,794 | $11,636,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 173,557 | $11,545,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 436,785 | $11,467,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 115,708 | $11,276,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 274,930 | $11,135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 716,026 | $11,117,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 120,829 | $11,056,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 438,914 | $11,028,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 247,791 | $10,431,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 650,004 | $10,173,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 188,578 | $9,868,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 154,403 | $9,851,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 184,282 | $9,827,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 183,288 | $9,513,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 167,041 | $9,513,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 1,319,922 | $9,385,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,285,805 | $9,299,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 292,309 | $9,087,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120,238 | $9,041,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 71,121 | $9,041,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 119,399 | $8,698,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 198,525 | $8,384,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 192,382 | $8,036,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 146,695 | $7,896,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 976,181 | $7,632,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 173,572 | $7,517,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 316,898 | $7,464,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,204 | $7,452,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 204,705 | $7,434,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 347,782 | $7,433,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,655,215 | $7,399,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 165,528 | $7,394,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 548,055 | $7,252,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 478,517 | $6,989,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 223,681 | $6,838,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,030 | $6,811,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 68,459 | $6,785,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 204,927 | $6,758,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 162,729 | $6,601,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 163,391 | $6,591,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 674,373 | $6,562,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 68,914 | $6,538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,093 | $6,413,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 223,428 | $6,388,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 78,681 | $6,146,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 205,732 | $6,028,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 223,012 | $5,935,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 60,758 | $5,917,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 370,677 | $5,895,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40,029 | $5,861,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,545 | $5,801,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 217,771 | $5,722,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 131,833 | $5,700,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 132,934 | $5,696,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 123,495 | $5,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 185,668 | $5,468,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 115,515 | $5,440,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 163,714 | $5,428,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 241,256 | $5,353,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,155 | $5,186,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 309,916 | $5,179,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 171,527 | $5,152,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 171,192 | $5,130,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 104,050 | $4,957,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 259,916 | $4,925,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 62,031 | $4,627,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 475,649 | $4,484,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 77,774 | $4,457,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 169,199 | $4,441,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 64,656 | $4,440,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 79,003 | $4,430,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 365,953 | $4,429,000 | thousands by filing date | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 324,585 | $4,380,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 244,907 | $4,340,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 81,940 | $4,258,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 407,036 | $4,232,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 182,644 | $4,215,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 44,446 | $4,194,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 96,921 | $4,149,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 118,672 | $4,123,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 145,334 | $4,122,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 591,260 | $4,096,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 163,450 | $4,056,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 137,415 | $4,045,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 61,029 | $3,956,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 83,895 | $3,751,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 84,777 | $3,711,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 177,418 | $3,524,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 145,633 | $3,505,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 58,707 | $3,367,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 21,622 | $3,329,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 63,461 | $3,303,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 425,476 | $3,293,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,422 | $3,288,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 82,047 | $3,234,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 67,363 | $3,215,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 83,167 | $3,214,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,322 | $3,192,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 190,656 | $3,172,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 99,593 | $3,169,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 109,816 | $3,160,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 93,020 | $3,153,000 | thousands by filing date | |
| GENCORP INC | 368682100 | COM | 192,558 | $3,141,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 100,876 | $3,095,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 51,694 | $3,048,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 126,717 | $3,044,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 42,886 | $3,017,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 115,734 | $3,015,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 91,433 | $3,005,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 106,623 | $2,997,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 25,547 | $2,922,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 966,202 | $2,858,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 57,571 | $2,824,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 99,386 | $2,762,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,634 | $2,761,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,256 | $2,760,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 194,483 | $2,751,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 54,860 | $2,739,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 134,784 | $2,737,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,673 | $2,721,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 50,083 | $2,702,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 159,068 | $2,688,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 162,099 | $2,684,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 57,532 | $2,650,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 162,884 | $2,587,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,008 | $2,561,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 39,249 | $2,537,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 37,845 | $2,537,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 72,867 | $2,533,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,995 | $2,527,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,946 | $2,519,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,319 | $2,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,412 | $2,476,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 141,548 | $2,468,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 38,096 | $2,467,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 50,450 | $2,466,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 123,214 | $2,380,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 27,424 | $2,375,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 37,274 | $2,375,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 184,615 | $2,363,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,638 | $2,360,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 108,390 | $2,360,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 64,891 | $2,336,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 162,486 | $2,331,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 41,777 | $2,331,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 118,521 | $2,321,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 73,511 | $2,286,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 69,045 | $2,284,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 108,567 | $2,251,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 41,159 | $2,227,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 334,270 | $2,220,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 97,441 | $2,215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,217 | $2,212,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 36,123 | $2,201,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 62,492 | $2,197,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,407 | $2,135,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 110,722 | $2,076,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,449 | $2,075,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 86,839 | $2,073,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 18,357 | $2,046,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 39,995 | $2,036,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 61,618 | $2,001,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,793 | $1,989,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 42,830 | $1,960,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,673 | $1,957,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,336 | $1,928,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 66,572 | $1,921,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 137,735 | $1,899,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 57,537 | $1,878,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,038 | $1,873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,675 | $1,867,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 63,360 | $1,850,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 72,672 | $1,819,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,916 | $1,797,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 29,274 | $1,780,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 187,718 | $1,767,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 224,480 | $1,743,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,269 | $1,742,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,748 | $1,737,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 22,642 | $1,727,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 116,249 | $1,715,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,467 | $1,698,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,665 | $1,697,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 18,541 | $1,697,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,050 | $1,696,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 57,982 | $1,680,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 95,560 | $1,673,000 | thousands by filing date | |
| SCBT FINANCIAL CORP | 78401V102 | COM | 33,013 | $1,668,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 29,404 | $1,626,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 64,256 | $1,618,000 | thousands by filing date | |
| ADMINISTRADORA FONDOS PENSIO | 00709P108 | SPONSORED ADR | 18,845 | $1,610,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20,757 | $1,609,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 88,798 | $1,604,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,045 | $1,574,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 69,500 | $1,573,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 111,373 | $1,559,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,144 | $1,553,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 71,758 | $1,518,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 60,524 | $1,504,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 41,426 | $1,472,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 81,834 | $1,468,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,866 | $1,460,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 231,154 | $1,426,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 39,942 | $1,407,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 20,094 | $1,388,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,040 | $1,381,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 20,760 | $1,342,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 101,849 | $1,313,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,079 | $1,287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,139 | $1,284,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,499 | $1,263,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,817 | $1,229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 14,540 | $1,229,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 83,927 | $1,229,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 548,068 | $1,209,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,608 | $1,206,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 51,121 | $1,205,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,885 | $1,204,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 67,651 | $1,199,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 57,451 | $1,195,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 24,715 | $1,184,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,220 | $1,178,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,161 | $1,174,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,583 | $1,170,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 64,283 | $1,145,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 46,425 | $1,133,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,376 | $1,131,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 67,753 | $1,120,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 25,570 | $1,109,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 21,530 | $1,104,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 64,951 | $1,104,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 17,356 | $1,078,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 259,308 | $1,071,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 40,298 | $1,044,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 91,295 | $1,038,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 41,247 | $1,031,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 27,326 | $1,026,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 36,858 | $1,022,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31,765 | $1,007,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 49,901 | $1,002,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 39,852 | $1,000,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 39,066 | $989,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 34,586 | $982,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 20,776 | $976,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 46,769 | $968,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 28,039 | $964,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,102 | $955,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 86,030 | $948,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 53,243 | $936,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26,757 | $933,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,383 | $923,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 35,743 | $921,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 53,466 | $917,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 14,110 | $909,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,327 | $902,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 35,310 | $899,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 19,509 | $898,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 47,214 | $891,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,927 | $890,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,616 | $880,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 37,857 | $872,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 97,973 | $869,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 153,746 | $862,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 29,067 | $856,000 | thousands by filing date | |
| STANDARD PARKING CORP | 853790103 | COM | 39,633 | $853,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,919 | $849,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,623 | $836,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 102,786 | $826,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 98,171 | $805,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 19,179 | $799,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,708 | $792,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,813 | $789,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,559 | $776,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,665 | $774,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,906 | $768,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,851 | $768,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 40,059 | $739,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 11,833 | $732,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 37,094 | $727,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,028 | $726,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,868 | $717,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 44,703 | $704,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 10,295 | $688,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 33,946 | $682,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,834 | $677,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 27,383 | $669,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 37,520 | $656,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 14,869 | $651,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,454 | $648,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 25,255 | $639,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 34,781 | $637,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,530 | $633,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,082 | $628,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,145 | $626,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,237 | $625,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 144,660 | $625,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,013 | $617,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 22,142 | $599,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,689 | $596,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,660 | $592,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,609 | $592,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 28,408 | $591,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12,811 | $580,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 109,813 | $577,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 11,363 | $575,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 20,428 | $561,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 10,510 | $556,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 9,427 | $545,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,559 | $544,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,146 | $542,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 31,105 | $538,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,036 | $536,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 34,985 | $528,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 10,193 | $520,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 30,318 | $507,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,350 | $500,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,671 | $498,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,414 | $487,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,835 | $485,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,947 | $483,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 28,565 | $483,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 29,723 | $481,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,813 | $472,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 26,139 | $471,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,562 | $468,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,037 | $464,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 25,975 | $461,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 35,353 | $460,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,354 | $456,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 9,504 | $455,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,612 | $453,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,376 | $448,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,573 | $440,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,038 | $437,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,717 | $436,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,848 | $434,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,970 | $434,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,992 | $434,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 17,198 | $426,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 7,059 | $425,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 23,702 | $423,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,282 | $420,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,037 | $419,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 16,009 | $419,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 7,061 | $419,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 17,385 | $410,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,431 | $409,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 27,022 | $407,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,105 | $407,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20,991 | $405,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 11,729 | $398,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,940 | $396,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 24,630 | $395,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 5,372 | $393,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,717 | $387,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,875 | $386,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 8,932 | $384,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 16,770 | $382,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 15,544 | $382,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,266 | $377,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,449 | $376,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 17,424 | $376,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 21,473 | $375,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,710 | $373,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,622 | $372,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 10,199 | $369,000 | thousands by filing date | |
| PENDRELL CORP | 70686R104 | COM | 138,260 | $363,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 64,168 | $361,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 17,568 | $360,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 24,300 | $355,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,376 | $353,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,510 | $352,000 | thousands by filing date | |
| FRANKLIN FINANCIAL CORP/VA | 35353C102 | COM | 19,387 | $350,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,705 | $345,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,964 | $345,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,325 | $335,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,133 | $335,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 40,076 | $334,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,207 | $333,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 48,802 | $330,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,590 | $330,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,148 | $327,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 9,706 | $326,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,087 | $324,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 37,808 | $323,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,842 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,232 | $320,000 | thousands by filing date | |
| NATIONAL WESTERN | 638522102 | COMMON STOCK | 1,683 | $320,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,186 | $319,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,692 | $316,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 5,600 | $313,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 72,770 | $309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,008 | $308,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 18,018 | $305,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,959 | $304,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 9,458 | $303,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,482 | $303,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 35,337 | $302,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,644 | $300,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,177 | $296,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,374 | $295,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 3,564 | $294,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,417 | $293,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,072 | $293,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 8,474 | $288,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,500 | $287,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,680 | $285,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $284,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,507 | $282,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 5,220 | $282,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,958 | $279,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 23,360 | $278,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 7,351 | $275,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 19,083 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,144 | $268,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 16,021 | $257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,740 | $253,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,235 | $252,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 8,969 | $247,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,943 | $246,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,150 | $245,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,621 | $239,000 | thousands by filing date | |
| HARBINGER GROUP INC | 41146A106 | COM | 31,543 | $239,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,392 | $237,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,880 | $235,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,474 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-14-000005 | this filing | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001423442-14-000006 | base | 2014-02-13 | acceptance time not in the bulk data set |