13F-HR filed by O'SHAUGHNESSY ASSET MANAGEMENT, LLC
O'SHAUGHNESSY ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 1,039 holding rows worth $5,226,661,000.
- Accession
- 0001423442-15-000004
- Filer
- CIK 1423442
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 1,039 entries on the cover page, a total value of $5,226,661,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,226,654,000 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 |
|---|---|---|---|---|---|---|
| CENTURYLINK INC | 156700106 | COM | 4,148,807 | $155,644,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,215,982 | $146,784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,589,429 | $145,856,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 954,475 | $140,058,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,536,153 | $138,116,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,167,567 | $123,202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,230,301 | $100,298,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,301,983 | $97,610,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,143,673 | $94,361,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 334,429 | $90,790,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,338,987 | $90,247,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,122,239 | $88,760,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,222,272 | $83,702,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,229,687 | $82,152,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 771,442 | $80,769,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 676,714 | $73,655,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,105,212 | $67,157,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 959,388 | $65,783,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 890,718 | $63,564,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 894,824 | $62,562,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 724,256 | $62,557,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 790,534 | $58,931,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,292,290 | $58,795,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 364,946 | $58,380,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,735,801 | $55,417,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 829,281 | $55,384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,336,693 | $55,160,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 1,575,842 | $53,900,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,319,348 | $52,946,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 719,698 | $52,883,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,745,396 | $52,839,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 791,996 | $51,842,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,261,652 | $50,864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,253,956 | $49,102,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 981,988 | $48,886,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 210,765 | $48,499,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 270,998 | $46,858,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 738,303 | $46,590,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,340,799 | $44,792,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,299,049 | $41,908,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,000,608 | $40,710,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,164,800 | $39,393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 623,866 | $36,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,847,922 | $36,911,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 683,590 | $35,990,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,172,272 | $35,271,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,155,591 | $35,032,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 759,704 | $34,261,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,351,794 | $34,100,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,737,950 | $33,453,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 1,296,775 | $33,102,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 329,037 | $32,054,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 272,763 | $29,958,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 350,637 | $29,917,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 175,436 | $29,732,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,290,742 | $28,275,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 2,653,441 | $27,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 285,223 | $26,883,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 640,448 | $26,843,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 882,571 | $24,516,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 394,977 | $24,177,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 632,924 | $23,575,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 233,597 | $22,247,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 286,625 | $21,736,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 874,193 | $21,676,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 251,130 | $21,351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 33,383 | $20,551,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37,043 | $19,504,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 344,568 | $19,307,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 851,560 | $18,921,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,341,733 | $18,510,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 153,216 | $18,220,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 280,988 | $16,919,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 462,115 | $16,679,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 436,814 | $16,541,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 285,718 | $16,284,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 227,766 | $16,244,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 220,647 | $15,814,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 229,770 | $15,722,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 484,841 | $15,472,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 106,640 | $14,676,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 610,699 | $14,587,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 234,730 | $14,486,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 72,733 | $14,003,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,020,556 | $14,001,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 204,994 | $13,965,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 235,011 | $13,808,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,122,171 | $13,511,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 420,302 | $13,398,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 254,505 | $13,335,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 393,879 | $13,209,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,817,889 | $13,008,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 801,534 | $12,986,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 118,810 | $12,762,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 269,876 | $12,309,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 102,265 | $12,181,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 121,432 | $12,112,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 420,905 | $12,074,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 418,739 | $11,734,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 275,467 | $11,649,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 236,741 | $11,645,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 525,836 | $11,627,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 210,989 | $11,285,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 719,037 | $11,276,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 777,648 | $11,119,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 131,682 | $11,047,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 147,271 | $10,687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 83,600 | $10,649,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 124,954 | $10,516,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 133,157 | $10,385,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,777,422 | $9,490,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 80,797 | $9,078,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 128,952 | $9,028,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 263,760 | $8,820,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 117,015 | $8,588,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93,019 | $8,514,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 247,112 | $8,316,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,059 | $7,824,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 265,934 | $7,369,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 350,144 | $7,111,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,859,337 | $7,069,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 309,779 | $7,054,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 34,218 | $6,798,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 145,931 | $6,603,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 471,323 | $6,537,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 110,996 | $6,474,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 537,646 | $6,352,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 917,489 | $6,115,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 160,841 | $6,109,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 46,665 | $6,066,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 131,901 | $6,039,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 82,440 | $5,995,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,148 | $5,944,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,430 | $5,917,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140,885 | $5,871,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 710,738 | $5,846,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,805 | $5,792,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 81,193 | $5,785,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 183,208 | $5,569,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 62,570 | $5,566,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 178,396 | $5,418,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 102,089 | $5,408,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 128,020 | $5,321,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 71,446 | $5,307,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,111 | $5,215,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,392 | $5,176,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 131,437 | $5,103,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 378,121 | $5,032,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 72,818 | $5,024,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,288 | $5,015,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 214,462 | $4,964,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 250,361 | $4,915,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46,568 | $4,893,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,290 | $4,803,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 137,098 | $4,800,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 329,444 | $4,723,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 510,174 | $4,640,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,284 | $4,505,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 81,433 | $4,482,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 94,012 | $4,421,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 150,420 | $4,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 109,217 | $4,374,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 63,172 | $4,332,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 171,440 | $4,332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 118,970 | $4,317,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 74,665 | $4,311,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 54,706 | $4,287,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 186,321 | $4,270,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,883 | $4,231,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,056 | $4,191,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 191,217 | $4,172,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 36,620 | $3,961,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 382,218 | $3,917,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,018,127 | $3,914,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 132,806 | $3,849,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 112,178 | $3,807,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 88,692 | $3,774,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 111,895 | $3,694,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 61,338 | $3,670,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 56,549 | $3,657,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 165,762 | $3,533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 52,488 | $3,486,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 46,033 | $3,463,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 101,330 | $3,461,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 197,535 | $3,459,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,050 | $3,411,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 258,495 | $3,353,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,820 | $3,335,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 44,820 | $3,331,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,979 | $3,295,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,559 | $3,257,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 133,822 | $3,245,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,165 | $3,239,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 117,537 | $3,221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 32,970 | $3,136,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 36,453 | $3,131,000 | thousands by filing date | |
| BENEFICIAL MUTUAL BANCORP IN | 08173R104 | COM | 276,727 | $3,087,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 40,480 | $2,889,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 74,048 | $2,871,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 57,076 | $2,865,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 66,749 | $2,843,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 127,009 | $2,819,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 107,505 | $2,791,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 199,474 | $2,712,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 34,279 | $2,701,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 68,323 | $2,656,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 95,691 | $2,649,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 38,324 | $2,622,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 145,740 | $2,609,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 68,643 | $2,593,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,951 | $2,584,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 76,145 | $2,574,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 68,494 | $2,523,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 75,101 | $2,511,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 114,162 | $2,504,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 40,739 | $2,493,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 50,307 | $2,482,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 59,289 | $2,447,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 55,031 | $2,428,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 98,096 | $2,417,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 32,987 | $2,363,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 88,955 | $2,347,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 41,894 | $2,311,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 37,328 | $2,308,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 60,899 | $2,307,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 112,511 | $2,302,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 57,606 | $2,272,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 20,210 | $2,243,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 27,965 | $2,227,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 80,027 | $2,212,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,733 | $2,201,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,268 | $2,157,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 59,282 | $2,156,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,165 | $2,154,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 116,944 | $2,152,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 44,280 | $2,150,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,316 | $2,136,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 16,835 | $2,108,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 35,787 | $2,094,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 31,298 | $2,067,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,161 | $2,063,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 48,991 | $2,034,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 28,290 | $1,990,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 100,843 | $1,968,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,795 | $1,967,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 135,357 | $1,952,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,106 | $1,935,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 28,185 | $1,919,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 38,328 | $1,905,000 | thousands by filing date | |
| BRIDGE CAP HLDGS | 108030107 | COM | 85,438 | $1,901,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 124,853 | $1,892,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,511 | $1,869,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 17,484 | $1,861,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 36,657 | $1,852,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 82,984 | $1,759,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 13,862 | $1,748,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 47,021 | $1,743,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 129,226 | $1,739,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 41,251 | $1,720,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 30,740 | $1,719,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 44,969 | $1,709,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,736 | $1,701,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 70,849 | $1,701,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 42,108 | $1,683,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 111,081 | $1,677,000 | thousands by filing date | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 528,053 | $1,665,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 54,819 | $1,652,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 308,792 | $1,648,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 34,638 | $1,627,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,884 | $1,614,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,392 | $1,593,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 59,111 | $1,587,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 66,453 | $1,565,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,604 | $1,513,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,991 | $1,508,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 112,892 | $1,496,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 82,036 | $1,469,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 40,346 | $1,442,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,172 | $1,437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,601 | $1,426,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,652 | $1,426,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 52,269 | $1,419,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 15,563 | $1,406,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 23,775 | $1,373,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 13,227 | $1,362,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 46,118 | $1,338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,225 | $1,336,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 21,793 | $1,324,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 175,703 | $1,323,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,165 | $1,281,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 88,071 | $1,262,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 38,316 | $1,250,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 19,369 | $1,220,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 102,365 | $1,212,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,053 | $1,178,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 49,193 | $1,167,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,142 | $1,156,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 15,971 | $1,154,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,204 | $1,153,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 51,475 | $1,151,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,968 | $1,145,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,014 | $1,143,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,639 | $1,118,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,249 | $1,118,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,906 | $1,111,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 81,083 | $1,086,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,130 | $1,065,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 23,007 | $1,062,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 24,207 | $1,062,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,712 | $1,057,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,598 | $1,045,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 78,368 | $1,043,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 31,247 | $1,029,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,473 | $1,020,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 171,201 | $1,015,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 39,843 | $1,012,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,023 | $989,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 17,986 | $988,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,463 | $978,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 110,618 | $967,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,877 | $960,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,659 | $956,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 28,078 | $951,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 20,326 | $939,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,173 | $937,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,547 | $921,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,067 | $919,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 45,804 | $915,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,188 | $911,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,130 | $909,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,369 | $900,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 26,126 | $900,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 95,223 | $880,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 15,354 | $880,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 28,676 | $876,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 24,174 | $867,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,348 | $862,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,160 | $856,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 22,529 | $854,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,236 | $845,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 15,366 | $844,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 23,733 | $831,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,497 | $828,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,890 | $807,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,254 | $801,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,950 | $800,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 12,888 | $799,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,881 | $797,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 19,312 | $784,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 15,925 | $780,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 12,796 | $768,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,705 | $768,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 106,293 | $751,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,727 | $751,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,296 | $734,000 | thousands by filing date | |
| KOFAX LTD | G5307C105 | COM USD | 104,176 | $728,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,764 | $727,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,148 | $721,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,516 | $715,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 33,118 | $715,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,795 | $711,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,564 | $710,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,583 | $705,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,298 | $704,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 24,837 | $697,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 17,884 | $694,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,506 | $693,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,481 | $690,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 18,761 | $685,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,160 | $683,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,263 | $681,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 22,916 | $671,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 41,516 | $660,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 35,891 | $659,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 24,005 | $648,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,679 | $645,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,235 | $645,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 10,533 | $637,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 42,501 | $637,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 70,397 | $631,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 27,766 | $629,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 41,639 | $615,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,965 | $611,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 25,238 | $610,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 47,492 | $606,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 36,281 | $602,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 16,897 | $585,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 17,358 | $583,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 13,537 | $580,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,511 | $574,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 6,516 | $571,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 31,562 | $570,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,637 | $568,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,039 | $566,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,924 | $563,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,064 | $539,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,350 | $536,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 16,322 | $536,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,069 | $532,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,528 | $530,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 54,878 | $527,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 35,258 | $525,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,562 | $524,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,553 | $521,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 14,136 | $519,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,887 | $514,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 83,289 | $505,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,909 | $504,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 82,035 | $503,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,432 | $502,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 19,075 | $499,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,794 | $490,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,978 | $489,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 12,119 | $485,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 40,334 | $475,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,650 | $467,000 | thousands by filing date | |
| CHINA DIGITAL TV HLDG CO LTD | 16938G107 | SPONSORED ADR | 151,613 | $461,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,963 | $457,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,305 | $456,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,537 | $436,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 10,804 | $435,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,101 | $429,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,673 | $429,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 6,475 | $429,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,973 | $428,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,141 | $399,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,873 | $399,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 41,422 | $399,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,579 | $397,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,472 | $397,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,433 | $396,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 27,835 | $393,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 23,980 | $390,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,736 | $389,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,022 | $388,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,105 | $387,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 10,726 | $381,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 6,997 | $379,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 18,435 | $378,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,025 | $377,000 | thousands by filing date | |
| GLOBAL INDEMNITY PLC | G39319101 | SHS | 13,154 | $371,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,977 | $370,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,447 | $366,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,098 | $362,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 6,780 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,614 | $358,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 15,167 | $355,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,623 | $354,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 23,991 | $350,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,956 | $349,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,865 | $344,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 196,040 | $343,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 114,537 | $341,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,852 | $332,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,955 | $331,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,813 | $329,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,352 | $327,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 47,450 | $325,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,314 | $325,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 5,396 | $324,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 20,463 | $320,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,502 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,655 | $318,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 19,784 | $317,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 22,538 | $311,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,204 | $310,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 35,630 | $308,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,545 | $305,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,600 | $304,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 47,283 | $302,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 15,799 | $300,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 19,588 | $299,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,216 | $296,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 18,843 | $296,000 | thousands by filing date | |
| YADKIN FINANCIAL CORP | 984305102 | COM | 15,150 | $296,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,811 | $291,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,926 | $290,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 6,155 | $290,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,884 | $289,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,176 | $287,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,617 | $285,000 | thousands by filing date | |
| B COMMUNICATIONS LTD | M15629104 | SHS | 16,026 | $284,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,495 | $283,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 5,763 | $282,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,733 | $281,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 4,777 | $277,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 16,759 | $276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,675 | $275,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 7,325 | $275,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,264 | $274,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,316 | $273,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,926 | $271,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 14,264 | $271,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,140 | $268,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,752 | $267,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 6,774 | $266,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 15,534 | $266,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,939 | $264,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,847 | $263,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,611 | $260,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423442-15-000004 | this filing | 2015-02-12 | acceptance time not in the bulk data set |