13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 2,200 holding rows worth $15,368,908,000.
- Accession
- 0001445546-13-003792
- Filer
- CIK 1125816
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 2,200 entries on the cover page, a total value of $15,368,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,368,908,000 with VALUE read as thousands by filing date, 13F file number 028-06487. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAVIANCE CAPITAL MANAGEMENT, LLC028-14439
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC.028-13826
- reports for this filerCHARTWELL INVESTMENT PARTNERS/PA028-06462
- reports for this filerCONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- reports for this filerEnergy Income Partners, LLC028-12170
- reports for this filerMACQUARIE GROUP LTD028-13120
- reports for this filerMACKAY SHIELDS LLC028-00046
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 |
|---|---|---|---|---|---|---|
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 87,772 | $8,767,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 978,494 | $8,762,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 141,850 | $8,744,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 333,366 | $8,741,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 177,944 | $8,712,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199,076 | $8,710,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 146,791 | $8,697,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 200,948 | $8,685,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 323,986 | $8,657,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 505,127 | $8,648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 152,841 | $8,602,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 124,287 | $8,597,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 77,465 | $8,565,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 552,973 | $8,466,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 288,063 | $8,460,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 443,705 | $8,453,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 339,320 | $8,361,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 284,621 | $8,351,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 440,441 | $8,342,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 192,771 | $8,335,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 128,050 | $8,319,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 125,078 | $8,318,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 661,562 | $8,316,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 374,160 | $8,269,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 100,852 | $8,267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80,644 | $8,261,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 305,683 | $8,260,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 168,201 | $8,220,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 243,670 | $8,209,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 293,775 | $8,202,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 86,694 | $8,201,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 169,345 | $8,191,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 187,074 | $8,117,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 220,746 | $8,099,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 98,082 | $8,091,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 122,503 | $8,062,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 236,327 | $8,021,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 113,021 | $8,019,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 77,491 | $7,993,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 70,255 | $7,984,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 175,252 | $7,909,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 75,168 | $7,895,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,818 | $7,852,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 146,790 | $7,825,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 156,548 | $7,804,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 190,108 | $7,775,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 193,922 | $7,728,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 299,746 | $7,718,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 236,866 | $7,715,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 460,237 | $7,691,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 187,380 | $7,675,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 185,741 | $7,658,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 246,182 | $7,637,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 552,813 | $7,623,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 338,076 | $7,620,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 184,025 | $7,608,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 205,452 | $7,604,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 306,344 | $7,582,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 118,252 | $7,548,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 120,780 | $7,526,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 179,718 | $7,498,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 470,444 | $7,447,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 217,951 | $7,366,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 571,139 | $7,362,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 697,975 | $7,343,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,880 | $7,316,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 448,951 | $7,291,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 117,196 | $7,268,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 167,470 | $7,267,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 73,358 | $7,262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 215,557 | $7,243,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 118,626 | $7,241,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 337,866 | $7,240,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 75,741 | $7,226,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 308,090 | $7,197,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,379 | $7,168,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 163,040 | $7,128,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 842,798 | $7,122,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,884 | $7,110,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 162,676 | $7,106,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 744,162 | $7,092,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,176 | $7,047,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 115,664 | $7,031,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 109,363 | $7,005,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 160,019 | $7,004,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,485,550 | $6,997,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 110,688 | $6,990,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 134,272 | $6,989,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 107,166 | $6,981,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 39,495 | $6,975,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70,665 | $6,966,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,907 | $6,934,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100,502 | $6,915,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 347,194 | $6,899,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 384,674 | $6,886,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 211,378 | $6,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 195,842 | $6,835,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 117,560 | $6,833,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 93,565 | $6,823,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 146,989 | $6,809,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 172,583 | $6,805,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 217,913 | $6,777,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 207,564 | $6,773,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84,491 | $6,733,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 372,031 | $6,715,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 654,318 | $6,707,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 115,397 | $6,707,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 120,561 | $6,704,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,498 | $6,693,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 227,447 | $6,689,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 80,952 | $6,665,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 272,056 | $6,660,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 135,547 | $6,647,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 97,194 | $6,629,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 71,270 | $6,624,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 188,489 | $6,622,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 208,193 | $6,602,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 208,449 | $6,593,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 384,560 | $6,561,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 90,735 | $6,559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 199,886 | $6,554,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 1,954,416 | $6,547,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 328,642 | $6,547,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,540 | $6,535,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 197,387 | $6,512,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 81,739 | $6,485,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 136,477 | $6,484,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 222,090 | $6,483,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 189,660 | $6,462,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 195,469 | $6,449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,598 | $6,448,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 378,342 | $6,420,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,559 | $6,404,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 202,784 | $6,394,000 | thousands by filing date | |
| OILTANKING PARTNERS L P | 678049107 | UNIT LTD | 125,726 | $6,387,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 110,379 | $6,382,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 242,422 | $6,378,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,485 | $6,355,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 169,066 | $6,348,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 187,020 | $6,347,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 109,431 | $6,313,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 86,569 | $6,305,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 345,256 | $6,304,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 75,446 | $6,300,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 214,500 | $6,283,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 102,788 | $6,267,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 132,685 | $6,265,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 48,756 | $6,253,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 138,479 | $6,251,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,153 | $6,250,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 116,085 | $6,247,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 161,974 | $6,246,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 204,242 | $6,244,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 134,482 | $6,244,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 127,429 | $6,233,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 305,272 | $6,221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 148,376 | $6,220,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 161,410 | $6,200,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,861 | $6,195,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 118,322 | $6,191,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 68,516 | $6,184,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 354,355 | $6,169,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 221,949 | $6,168,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 209,416 | $6,148,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 361,219 | $6,123,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 252,662 | $6,107,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 96,665 | $6,098,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 177,239 | $6,097,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 418,678 | $6,092,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 113,365 | $6,083,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 216,474 | $6,072,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 282,010 | $6,072,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 87,798 | $6,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 68,528 | $6,043,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 437,136 | $6,032,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 92,308 | $6,030,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,463 | $6,014,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 88,183 | $5,999,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 118,636 | $5,992,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 250,624 | $5,967,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 178,863 | $5,944,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 218,486 | $5,936,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 98,820 | $5,900,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 333,716 | $5,870,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 109,032 | $5,867,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 96,007 | $5,856,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,789 | $5,853,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 152,756 | $5,843,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139,332 | $5,842,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 80,775 | $5,832,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 328,832 | $5,827,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,824 | $5,791,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,593 | $5,782,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 79,951 | $5,776,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 151,865 | $5,748,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 156,101 | $5,732,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 345,637 | $5,724,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 99,139 | $5,723,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 100,072 | $5,701,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 176,681 | $5,696,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 130,730 | $5,687,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 283,600 | $5,675,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 167,580 | $5,669,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 114,671 | $5,666,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 118,600 | $5,664,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 76,368 | $5,660,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 158,046 | $5,656,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 287,930 | $5,643,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 150,007 | $5,637,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 166,393 | $5,614,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 605,825 | $5,610,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 111,307 | $5,586,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,009,085 | $5,585,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 374,321 | $5,581,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 249,886 | $5,545,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 87,089 | $5,529,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 878,863 | $5,528,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 148,899 | $5,523,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 118,312 | $5,522,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 120,756 | $5,487,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 146,454 | $5,485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 136,640 | $5,481,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 70,221 | $5,453,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 122,084 | $5,451,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 309,763 | $5,443,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 209,593 | $5,435,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 127,327 | $5,409,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 84,458 | $5,408,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 125,254 | $5,400,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 118,885 | $5,380,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 444,601 | $5,380,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 204,878 | $5,378,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 112,269 | $5,375,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 103,553 | $5,361,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 196,105 | $5,356,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 118,802 | $5,354,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 112,317 | $5,351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 67,427 | $5,334,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 106,784 | $5,330,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 196,116 | $5,289,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 117,965 | $5,286,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,441 | $5,283,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 175,855 | $5,283,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 76,382 | $5,276,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 198,632 | $5,194,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 206,254 | $5,160,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,221 | $5,157,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 140,072 | $5,153,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 121,689 | $5,145,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 92,299 | $5,139,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 180,260 | $5,125,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 95,790 | $5,118,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,632 | $5,108,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 90,831 | $5,094,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 355,497 | $5,091,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 130,827 | $5,080,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 80,316 | $5,069,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 177,743 | $5,064,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 51,872 | $5,055,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 75,854 | $5,052,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 111,386 | $5,050,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 41,720 | $5,048,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 51,063 | $5,045,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 48,653 | $5,044,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 428,827 | $5,022,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 83,161 | $5,020,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 127,813 | $4,999,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 100,339 | $4,985,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 68,274 | $4,985,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 210,642 | $4,950,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 79,399 | $4,947,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 235,018 | $4,942,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 102,731 | $4,941,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 118,935 | $4,939,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 239,564 | $4,928,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 44,901 | $4,918,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 138,921 | $4,905,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,738 | $4,897,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,501 | $4,884,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 121,911 | $4,856,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 186,784 | $4,840,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 208,150 | $4,827,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 84,562 | $4,819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 138,826 | $4,819,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 245,594 | $4,792,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 157,728 | $4,782,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,608 | $4,781,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 283,620 | $4,779,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 187,369 | $4,776,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 107,152 | $4,751,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,410 | $4,746,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 259,493 | $4,736,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 169,492 | $4,729,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 180,706 | $4,715,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,277,427 | $4,714,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72,182 | $4,691,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 37,439 | $4,682,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 224,867 | $4,679,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 39,779 | $4,676,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,522 | $4,676,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 146,757 | $4,673,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 255,688 | $4,671,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 96,172 | $4,667,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 202,502 | $4,666,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 58,648 | $4,665,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 47,445 | $4,661,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 268,363 | $4,648,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 87,542 | $4,633,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 58,086 | $4,598,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 233,501 | $4,591,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31,353 | $4,590,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 126,854 | $4,582,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,656 | $4,580,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 173,002 | $4,578,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 107,623 | $4,566,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 199,067 | $4,551,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 436,551 | $4,544,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 140,932 | $4,534,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 28,445 | $4,520,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 110,130 | $4,519,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 36,669 | $4,519,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,597 | $4,512,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 90,100 | $4,507,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 49,318 | $4,500,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 169,182 | $4,500,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 164,069 | $4,497,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 337,607 | $4,494,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,908 | $4,489,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 178,774 | $4,487,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,329 | $4,482,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 113,263 | $4,477,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 23,182 | $4,476,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 112,760 | $4,475,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 95,881 | $4,472,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 133,134 | $4,472,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 46,353 | $4,469,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 164,596 | $4,461,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 207,140 | $4,437,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 54,681 | $4,423,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 113,512 | $4,422,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 56,166 | $4,399,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 144,768 | $4,397,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,195 | $4,379,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 260,074 | $4,374,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 182,332 | $4,367,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 53,635 | $4,361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,093 | $4,347,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,970 | $4,341,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 198,082 | $4,336,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 88,987 | $4,332,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 84,069 | $4,330,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 45,319 | $4,326,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 143,416 | $4,313,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 116,146 | $4,308,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 55,453 | $4,287,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 73,859 | $4,286,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,467,507 | $4,285,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,461 | $4,284,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 81,320 | $4,283,000 | thousands by filing date | |
| EAGLE ROCK ENERGY PARTNERS L | 26985R104 | UNIT | 543,109 | $4,274,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 78,037 | $4,273,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 108,815 | $4,266,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 60,487 | $4,244,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 102,861 | $4,237,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 64,974 | $4,237,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 79,597 | $4,219,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 93,592 | $4,218,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 78,713 | $4,215,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 95,560 | $4,213,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111,898 | $4,207,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 174,265 | $4,200,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 88,314 | $4,194,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 227,419 | $4,185,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 104,682 | $4,172,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 267,886 | $4,166,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 126,511 | $4,158,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,056 | $4,133,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 136,914 | $4,133,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 47,393 | $4,115,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 281,041 | $4,114,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 90,211 | $4,108,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 532,727 | $4,107,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,749 | $4,099,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 89,459 | $4,096,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 106,403 | $4,090,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 338,078 | $4,074,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 88,901 | $4,070,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 155,390 | $4,025,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 49,037 | $4,018,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 121,843 | $4,009,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 85,662 | $4,005,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 106,185 | $3,991,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 104,316 | $3,990,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 72,167 | $3,984,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,749 | $3,984,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,613 | $3,980,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,574 | $3,976,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 124,318 | $3,971,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 54,702 | $3,962,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,766 | $3,950,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 22,203 | $3,947,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,692 | $3,945,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 172,499 | $3,945,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 146,145 | $3,942,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,804 | $3,909,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 108,963 | $3,890,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 62,426 | $3,889,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 48,287 | $3,883,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 478,213 | $3,864,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 39,239 | $3,862,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 157,699 | $3,862,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 157,336 | $3,858,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 84,821 | $3,856,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 225,262 | $3,854,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 163,498 | $3,844,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 69,485 | $3,831,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 126,524 | $3,821,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 924,700 | $3,819,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 79,402 | $3,809,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 113,664 | $3,809,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 38,373 | $3,799,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 75,159 | $3,782,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 415,593 | $3,782,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 112,820 | $3,774,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 653,642 | $3,765,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 143,357 | $3,755,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 37,490 | $3,753,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 151,610 | $3,752,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 91,729 | $3,748,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 240,409 | $3,748,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 225,627 | $3,736,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,620 | $3,733,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 110,007 | $3,722,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 50,640 | $3,721,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 324,629 | $3,711,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 110,375 | $3,703,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50,525 | $3,693,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 91,824 | $3,693,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 108,994 | $3,692,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 85,020 | $3,683,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,450 | $3,682,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 86,075 | $3,681,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 217,639 | $3,680,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 54,404 | $3,668,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 206,987 | $3,666,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 71,090 | $3,658,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,923 | $3,646,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 46,301 | $3,639,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 39,737 | $3,636,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 461,641 | $3,633,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 56,032 | $3,631,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 63,360 | $3,629,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 111,287 | $3,613,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 153,354 | $3,593,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 84,859 | $3,590,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 143,154 | $3,584,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 47,642 | $3,580,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 114,292 | $3,578,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 39,483 | $3,576,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 83,734 | $3,565,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 63,675 | $3,544,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 135,353 | $3,526,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 307,483 | $3,508,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 55,525 | $3,505,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 40,164 | $3,486,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 68,530 | $3,482,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 41,881 | $3,478,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,394 | $3,465,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,690 | $3,463,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 373,243 | $3,460,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 182,367 | $3,460,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 367,321 | $3,445,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 148,713 | $3,438,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 233,950 | $3,434,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 57,457 | $3,428,000 | thousands by filing date | |
| APACHE CORP | 037411808 | PFD CONV SER D | 71,651 | $3,421,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 401,480 | $3,417,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,010 | $3,413,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,470 | $3,412,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 45,369 | $3,411,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 77,667 | $3,410,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 340,786 | $3,401,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 129,149 | $3,394,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 86,044 | $3,360,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 477,970 | $3,355,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 23,159 | $3,352,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 65,100 | $3,347,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 72,287 | $3,335,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 89,939 | $3,324,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 78,546 | $3,319,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 39,608 | $3,317,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 25,149 | $3,298,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 76,605 | $3,292,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 133,203 | $3,290,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 451,823 | $3,289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 190,735 | $3,281,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,877 | $3,270,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 371,761 | $3,257,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 78,147 | $3,256,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 117,513 | $3,246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-13-003792 | this filing | 2013-08-12 | acceptance time not in the bulk data set |