13F-HR/A filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-02-13, with 986 holding rows worth $4,763,199,000.
- Accession
- 0001423442-14-000006
- 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, amendment of type restatement, 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 $4,763,193,000 with VALUE read as thousands by filing date, 13F file number 028-12966. The quarter's positions are built on this report. The resolved quarter.
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 | 3,093,829 | $173,487,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,028,554 | $118,112,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,212,741 | $112,837,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,612,913 | $111,230,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 912,978 | $104,416,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,247,682 | $98,168,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,172,574 | $95,682,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,326,565 | $93,090,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,055,975 | $92,044,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 3,289,355 | $86,277,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,472,918 | $83,408,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,629,383 | $78,883,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,551,713 | $78,371,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,160,147 | $78,166,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 731,286 | $77,981,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,524,164 | $75,364,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 6,186,846 | $75,136,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 580,619 | $74,573,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,221,272 | $72,458,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,171,307 | $69,090,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 1,347,419 | $68,183,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,551,696 | $61,232,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,429,689 | $57,732,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 852,114 | $56,723,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 607,711 | $55,645,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 407,325 | $55,068,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 4,156,584 | $51,317,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 620,961 | $50,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 719,059 | $50,736,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,493,131 | $50,158,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,604,736 | $49,117,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 755,568 | $46,719,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,259,058 | $43,398,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 773,341 | $41,206,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 924,370 | $39,988,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 262,663 | $39,044,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,135,003 | $37,686,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 745,049 | $36,217,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 581,674 | $35,639,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,171,877 | $34,717,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 974,235 | $34,356,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 264,920 | $32,519,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 811,614 | $31,905,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 629,849 | $31,415,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,067,031 | $30,931,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 798,826 | $30,707,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 300,404 | $30,401,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 353,001 | $29,554,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 151,914 | $28,763,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 780,464 | $27,285,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 295,271 | $26,734,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 270,210 | $25,026,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 459,092 | $22,615,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 404,678 | $22,001,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 111,246 | $21,573,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 667,040 | $21,281,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 254,968 | $20,994,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 90,101 | $20,952,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 425,004 | $20,882,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 1,255,898 | $20,735,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 285,657 | $20,359,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 466,244 | $20,201,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 337,931 | $19,929,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 933,774 | $19,595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,871 | $19,391,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 522,116 | $19,261,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 591,239 | $19,257,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 977,117 | $19,227,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 276,949 | $18,379,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 428,157 | $17,290,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 411,822 | $16,796,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 184,494 | $16,739,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 1,282,463 | $16,593,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,594,512 | $16,533,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 468,018 | $16,461,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 294,127 | $15,631,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 301,150 | $15,509,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 301,049 | $14,876,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 183,568 | $14,780,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 506,814 | $13,154,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 393,670 | $12,757,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 458,656 | $12,391,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 88,998 | $12,147,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 388,089 | $12,128,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 596,497 | $12,025,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 447,212 | $11,609,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 186,041 | $11,503,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 354,239 | $11,336,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 454,601 | $11,056,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 280,087 | $10,826,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 119,760 | $10,666,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 3,162,696 | $10,532,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 362,104 | $10,150,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 304,244 | $10,027,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 132,831 | $9,794,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,522 | $9,626,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 176,458 | $9,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 86,176 | $9,596,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 118,499 | $9,553,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 270,229 | $9,462,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 113,604 | $9,335,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 268,804 | $9,250,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 98,087 | $9,246,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 606,036 | $9,011,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 143,163 | $8,891,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 239,148 | $8,549,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 112,592 | $8,264,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 80,939 | $8,261,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 55,358 | $8,240,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 152,069 | $8,197,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 165,380 | $8,178,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 170,791 | $7,960,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 400,745 | $7,636,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 384,732 | $7,597,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 86,481 | $7,519,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 237,195 | $7,462,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 101,295 | $7,447,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,184 | $7,413,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 152,592 | $7,288,000 | thousands by filing date | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 636,134 | $7,088,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 131,088 | $6,639,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 83,825 | $6,571,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 301,711 | $6,525,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 404,373 | $6,405,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,047 | $6,392,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 69,052 | $6,299,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 22,172 | $6,199,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 113,584 | $6,068,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 325,595 | $5,912,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 184,656 | $5,908,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 293,131 | $5,905,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 113,130 | $5,813,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 793,509 | $5,773,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 59,439 | $5,726,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 312,573 | $5,574,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,790 | $5,554,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 391,300 | $5,550,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 224,463 | $5,526,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,890 | $5,436,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 198,908 | $5,434,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 71,560 | $5,375,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 168,975 | $5,347,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 126,791 | $5,257,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 83,141 | $5,126,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80,110 | $5,062,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 630,356 | $5,060,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 218,048 | $5,021,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 189,377 | $4,984,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31,556 | $4,908,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66,888 | $4,905,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 203,544 | $4,845,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 78,641 | $4,711,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 52,765 | $4,615,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 66,765 | $4,487,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 36,654 | $4,454,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 56,278 | $4,426,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,892 | $4,412,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 174,802 | $4,364,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 130,980 | $4,279,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 83,385 | $4,253,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 108,448 | $4,156,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,796 | $4,081,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,345 | $4,068,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 79,548 | $4,065,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 66,140 | $4,048,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 76,809 | $4,001,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118,170 | $3,954,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 96,321 | $3,891,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 74,147 | $3,853,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 156,102 | $3,840,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 34,909 | $3,836,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 138,992 | $3,823,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 90,145 | $3,822,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 240,451 | $3,811,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 53,809 | $3,794,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 149,026 | $3,794,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 136,531 | $3,751,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 153,621 | $3,693,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 97,896 | $3,613,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 59,704 | $3,599,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 42,569 | $3,563,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 162,807 | $3,561,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 198,405 | $3,513,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 133,442 | $3,512,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,640 | $3,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 90,514 | $3,475,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 95,860 | $3,430,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 125,622 | $3,414,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 83,999 | $3,379,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 123,909 | $3,302,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,832 | $3,173,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 51,505 | $3,173,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 86,568 | $3,134,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,019 | $3,128,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 139,687 | $3,068,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 64,238 | $3,033,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,522 | $3,032,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,196 | $3,013,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 205,442 | $2,935,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 91,744 | $2,926,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,924 | $2,898,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 75,454 | $2,868,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,179 | $2,801,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 60,288 | $2,732,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 34,837 | $2,724,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 290,465 | $2,717,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,473 | $2,701,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 23,547 | $2,691,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 322,392 | $2,688,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,417 | $2,646,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140,355 | $2,643,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 109,199 | $2,635,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 70,643 | $2,628,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 133,973 | $2,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 32,868 | $2,586,000 | thousands by filing date | |
| XUEDA ED GROUP | 98418W109 | SPONSORED ADR | 416,574 | $2,551,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,035 | $2,545,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 408,372 | $2,532,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 53,096 | $2,463,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 137,264 | $2,444,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,856 | $2,431,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 48,512 | $2,422,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 70,837 | $2,416,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 28,148 | $2,397,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 66,557 | $2,386,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 64,946 | $2,386,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 255,139 | $2,355,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,535 | $2,264,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 17,605 | $2,243,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 41,704 | $2,181,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 49,038 | $2,166,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 38,664 | $2,154,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 34,572 | $2,153,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,711 | $2,149,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 56,691 | $2,134,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 68,656 | $2,124,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 32,763 | $2,088,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,456 | $2,077,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 25,723 | $1,990,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,478 | $1,988,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 53,957 | $1,934,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 313,025 | $1,931,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 85,533 | $1,857,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 144,141 | $1,844,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,359 | $1,822,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 51,321 | $1,810,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 69,515 | $1,801,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,401 | $1,753,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,426 | $1,752,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 64,407 | $1,743,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 19,285 | $1,734,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 61,909 | $1,707,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,756 | $1,676,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,885 | $1,663,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 113,181 | $1,654,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 65,583 | $1,638,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 211,063 | $1,628,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 67,190 | $1,627,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 25,745 | $1,625,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 17,371 | $1,615,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 37,241 | $1,578,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 55,605 | $1,574,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 56,325 | $1,563,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 74,363 | $1,559,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 17,672 | $1,554,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 65,713 | $1,552,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,764 | $1,526,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,401 | $1,493,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 43,207 | $1,489,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 16,065 | $1,481,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,904 | $1,446,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 49,703 | $1,420,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,778 | $1,401,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 74,621 | $1,395,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 15,250 | $1,383,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,554 | $1,380,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 313,127 | $1,376,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 134,264 | $1,356,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,198 | $1,340,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 10,754 | $1,339,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 20,122 | $1,318,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 28,495 | $1,307,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 135,971 | $1,302,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 209,731 | $1,274,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 71,759 | $1,264,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 44,064 | $1,261,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 65,621 | $1,257,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 61,689 | $1,250,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 39,147 | $1,246,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 34,991 | $1,243,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 62,844 | $1,240,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 78,111 | $1,237,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 11,698 | $1,231,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,232 | $1,229,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,267 | $1,228,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 64,507 | $1,221,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 6,034 | $1,206,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,215 | $1,203,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 40,196 | $1,199,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 161,287 | $1,187,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 60,469 | $1,179,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 17,942 | $1,169,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 36,202 | $1,143,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 28,770 | $1,141,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,616 | $1,125,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 43,822 | $1,111,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 37,323 | $1,110,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,806 | $1,106,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 67,046 | $1,100,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 29,369 | $1,090,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 68,587 | $1,082,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,036 | $1,081,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 198,828 | $1,064,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 48,854 | $1,056,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,574 | $1,047,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 36,560 | $1,040,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 58,946 | $1,032,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,905 | $1,026,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 44,686 | $1,024,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 22,193 | $1,013,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 303,554 | $1,006,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 48,035 | $1,002,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 29,715 | $991,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,851 | $991,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 39,439 | $989,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,112 | $988,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,036 | $977,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 42,904 | $973,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 28,278 | $971,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,844 | $952,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,645 | $949,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 8,237 | $929,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 129,349 | $927,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 15,593 | $927,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 15,826 | $921,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,706 | $917,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 23,994 | $914,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 47,215 | $909,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 129,587 | $905,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,644 | $904,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 15,930 | $903,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,810 | $894,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 30,856 | $887,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,639 | $870,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 15,849 | $855,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 61,533 | $844,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,098 | $839,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 16,574 | $838,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 51,437 | $834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,340 | $830,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 22,274 | $826,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,973 | $821,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 188,170 | $820,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,398 | $820,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 19,602 | $818,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 23,688 | $809,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,129 | $808,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 36,208 | $803,000 | thousands by filing date | |
| INTERNET INITIATIVE JAPAN | 46059T109 | COM | 59,557 | $794,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 110,062 | $785,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 13,397 | $783,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 100,647 | $780,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,617 | $777,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,464 | $770,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,409 | $763,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,660 | $753,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,898 | $746,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 12,148 | $744,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 43,468 | $740,000 | thousands by filing date | |
| METRO BANCORP INC | 59161R101 | COM | 34,327 | $738,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 36,392 | $729,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,341 | $729,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 29,525 | $718,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,071 | $717,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 24,413 | $710,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 34,188 | $709,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,388 | $705,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 11,298 | $702,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,696 | $698,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 68,901 | $689,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,648 | $688,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,350 | $685,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 66,948 | $681,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,783 | $679,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 49,429 | $676,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,380 | $668,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,207 | $662,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 20,721 | $661,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13,363 | $657,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,676 | $654,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 44,785 | $647,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 16,811 | $646,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,635 | $643,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,388 | $614,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 53,859 | $589,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,196 | $579,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,676 | $575,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 17,395 | $573,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,282 | $566,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,879 | $560,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 15,941 | $557,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,611 | $555,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,834 | $550,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,056 | $546,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 51,083 | $545,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 35,309 | $541,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,610 | $540,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 27,365 | $532,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,130 | $531,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,485 | $524,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 16,815 | $521,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 11,748 | $518,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 36,809 | $512,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 8,504 | $511,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 32,233 | $507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,581 | $506,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,551 | $501,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,655 | $496,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 12,368 | $495,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,335 | $492,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,050 | $492,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,975 | $491,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 59,553 | $488,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,964 | $482,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,483 | $482,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,888 | $480,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 8,902 | $480,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,428 | $476,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,691 | $472,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 21,544 | $471,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,211 | $469,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 6,282 | $468,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,379 | $464,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 15,522 | $463,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,902 | $453,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,569 | $449,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,650 | $445,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,985 | $443,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 25,525 | $437,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 13,194 | $436,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,429 | $436,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,446 | $432,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 14,365 | $423,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,073 | $423,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,216 | $422,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 15,626 | $418,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 18,842 | $413,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 6,256 | $406,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,587 | $403,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 16,489 | $401,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,510 | $399,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 28,321 | $388,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 13,225 | $387,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,406 | $386,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,556 | $385,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,507 | $385,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 36,678 | $383,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,934 | $378,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 8,183 | $377,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,448 | $375,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 12,705 | $374,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 21,371 | $370,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,615 | $355,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 3,388 | $355,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,761 | $354,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 14,726 | $352,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,692 | $350,000 | thousands by filing date | |
| INTERNET GOLD-GOLDEN LINES | M56595107 | COM | 40,888 | $350,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 7,595 | $348,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,825 | $344,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,774 | $344,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 15,016 | $342,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,388 | $341,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,021 | $335,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 72,933 | $332,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,597 | $328,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,593 | $327,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,024 | $324,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 7,140 | $324,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,528 | $318,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,464 | $318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,772 | $317,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 4,681 | $315,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,730 | $310,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,500 | $309,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,335 | $304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,927 | $299,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,514 | $296,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 8,510 | $294,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,730 | $293,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 10,427 | $293,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,652 | $292,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 10,067 | $292,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,657 | $290,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,963 | $290,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,539 | $289,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,050 | $288,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 25,591 | $283,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,350 | $282,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,556 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-14-000005 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001423442-14-000006 | this filing | 2014-02-13 | acceptance time not in the bulk data set |