13F-HR filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 2,229 holding rows worth $18,448,085,000.
- Accession
- 0001445546-13-004946
- Filer
- CIK 1125816
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 2,229 entries on the cover page, a total value of $18,448,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,448,085,000 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 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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 186,400 | $10,880,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 164,848 | $10,867,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 144,235 | $10,855,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 279,446 | $10,843,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 57,382 | $10,834,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 433,565 | $10,722,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 220,722 | $10,683,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 273,588 | $10,673,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 826,884 | $10,659,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 361,081 | $10,623,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 358,382 | $10,590,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 146,459 | $10,554,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 231,773 | $10,553,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 630,206 | $10,537,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 243,434 | $10,533,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 82,226 | $10,527,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 147,080 | $10,488,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 373,230 | $10,424,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 1,073,240 | $10,421,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 254,254 | $10,412,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 238,133 | $10,395,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 224,429 | $10,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 160,673 | $10,362,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 155,377 | $10,303,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 142,786 | $10,283,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 215,514 | $10,278,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 455,181 | $10,278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 129,294 | $10,259,000 | thousands by filing date | |
| NRG YIELD INC | 62942X108 | CL C | 338,379 | $10,249,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,402 | $10,246,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 122,518 | $10,240,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 237,561 | $10,146,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 358,117 | $10,110,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 155,083 | $10,034,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 275,000 | $10,021,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 130,843 | $9,995,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 330,416 | $9,952,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 153,008 | $9,936,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 294,460 | $9,909,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 235,060 | $9,870,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 157,916 | $9,841,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 302,878 | $9,819,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 142,436 | $9,805,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 202,921 | $9,803,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 339,528 | $9,789,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 328,413 | $9,787,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 119,999 | $9,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 124,914 | $9,741,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 85,216 | $9,724,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 206,147 | $9,718,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 138,022 | $9,707,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 81,123 | $9,687,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 394,149 | $9,668,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 185,735 | $9,649,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 94,879 | $9,620,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93,976 | $9,615,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 513,711 | $9,612,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 118,271 | $9,567,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 158,802 | $9,534,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 231,114 | $9,515,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 116,423 | $9,514,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 104,006 | $9,473,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,178,712 | $9,394,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 119,663 | $9,370,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 394,447 | $9,313,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 1,495,864 | $9,303,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 204,664 | $9,282,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 265,069 | $9,280,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 108,678 | $9,270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 125,322 | $9,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 191,205 | $9,254,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 167,312 | $9,209,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215,323 | $9,181,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 269,302 | $9,140,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 347,528 | $9,140,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 117,002 | $9,114,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 401,497 | $9,094,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 480,214 | $9,090,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 187,850 | $9,075,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 167,505 | $9,062,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 227,075 | $9,048,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 245,920 | $9,030,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 481,559 | $8,996,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 208,730 | $8,965,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 339,527 | $8,964,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 294,360 | $8,960,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 84,915 | $8,940,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 160,568 | $8,937,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 400,579 | $8,877,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 460,623 | $8,872,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 60,998 | $8,870,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 201,590 | $8,870,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 164,566 | $8,845,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 109,162 | $8,783,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145,256 | $8,776,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,647 | $8,747,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 234,455 | $8,717,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 262,450 | $8,692,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 88,971 | $8,680,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 210,209 | $8,547,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 284,647 | $8,502,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 339,319 | $8,497,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 114,865 | $8,479,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 185,217 | $8,446,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 492,075 | $8,385,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 132,156 | $8,372,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 314,430 | $8,364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 202,445 | $8,357,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,462 | $8,353,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 221,041 | $8,327,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 172,080 | $8,311,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 498,816 | $8,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 141,918 | $8,284,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124,511 | $8,280,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 71,660 | $8,270,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 246,642 | $8,228,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 189,366 | $8,226,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 160,349 | $8,210,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 108,358 | $8,183,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,095,173 | $8,159,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 78,361 | $8,107,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,207 | $8,080,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 107,684 | $8,047,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 130,811 | $8,045,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 133,997 | $8,000,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 57,799 | $7,991,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 283,158 | $7,988,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 128,674 | $7,977,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 115,876 | $7,968,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,375 | $7,967,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 213,754 | $7,932,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 30,236 | $7,913,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 262,181 | $7,871,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 254,568 | $7,846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 81,536 | $7,845,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 120,682 | $7,840,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,391 | $7,827,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 1,862,372 | $7,822,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 127,255 | $7,820,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,081,829 | $7,811,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 140,880 | $7,808,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 60,107 | $7,765,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 239,303 | $7,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 151,147 | $7,721,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 174,988 | $7,708,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 69,380 | $7,643,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 170,575 | $7,642,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 820,123 | $7,635,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 146,328 | $7,634,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 135,800 | $7,632,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 296,166 | $7,623,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 523,397 | $7,621,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 90,213 | $7,616,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 210,742 | $7,606,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 91,522 | $7,600,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 201,112 | $7,596,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 176,492 | $7,593,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 131,389 | $7,585,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 390,094 | $7,568,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 76,262 | $7,561,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 200,429 | $7,540,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 275,990 | $7,518,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 133,504 | $7,507,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 170,319 | $7,491,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 145,874 | $7,476,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 250,269 | $7,471,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 315,997 | $7,467,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 152,169 | $7,461,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 105,345 | $7,438,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 215,951 | $7,435,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 88,331 | $7,425,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 311,930 | $7,405,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 101,773 | $7,373,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 476,936 | $7,340,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 73,977 | $7,332,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 201,896 | $7,327,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,707 | $7,323,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 909,406 | $7,321,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 161,700 | $7,314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 151,154 | $7,278,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 401,018 | $7,238,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 115,793 | $7,223,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 130,060 | $7,174,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 87,993 | $7,162,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 145,117 | $7,125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 315,877 | $7,092,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 343,883 | $7,087,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 78,112 | $7,065,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 92,031 | $7,051,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 44,450 | $7,047,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 448,540 | $7,047,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 208,548 | $7,041,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 88,018 | $7,032,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 151,372 | $7,030,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 121,187 | $7,029,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,053,969 | $7,025,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 92,819 | $7,021,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 353,402 | $7,012,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 255,080 | $6,994,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 111,113 | $6,986,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 96,015 | $6,958,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 281,260 | $6,942,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 93,823 | $6,935,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 208,388 | $6,933,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 89,453 | $6,922,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 61,408 | $6,913,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 302,128 | $6,907,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102,810 | $6,887,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 292,935 | $6,875,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 113,247 | $6,866,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 321,976 | $6,852,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 178,446 | $6,849,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 79,696 | $6,800,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 245,818 | $6,787,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 177,136 | $6,751,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 147,537 | $6,750,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 931,815 | $6,746,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,577 | $6,728,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 92,814 | $6,715,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 353,194 | $6,704,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 67,542 | $6,700,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 100,901 | $6,683,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 148,754 | $6,670,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 36,167 | $6,659,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 71,546 | $6,617,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 79,212 | $6,606,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,944 | $6,592,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 199,412 | $6,581,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 133,790 | $6,553,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 121,848 | $6,549,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 109,143 | $6,544,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,198 | $6,542,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 273,770 | $6,510,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 115,147 | $6,501,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 105,401 | $6,500,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 111,239 | $6,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,331 | $6,437,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 95,314 | $6,424,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 146,067 | $6,402,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 79,919 | $6,398,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 71,213 | $6,397,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 166,327 | $6,387,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 203,114 | $6,378,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 128,543 | $6,360,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 91,810 | $6,345,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 197,357 | $6,337,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 144,544 | $6,334,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 42,957 | $6,321,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,951 | $6,313,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,622 | $6,306,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 219,263 | $6,287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 57,775 | $6,281,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 59,880 | $6,267,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 71,301 | $6,260,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,896,256 | $6,258,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 328,746 | $6,223,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,158 | $6,220,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,152 | $6,207,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 136,668 | $6,206,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 137,730 | $6,199,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 122,375 | $6,185,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 264,964 | $6,182,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 178,596 | $6,178,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 211,269 | $6,171,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,771 | $6,132,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 77,429 | $6,115,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 272,162 | $6,110,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 293,654 | $6,108,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 369,397 | $6,102,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 115,403 | $6,096,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 114,597 | $6,091,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 109,490 | $6,077,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 268,509 | $6,076,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 184,393 | $6,063,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 243,968 | $6,060,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 143,894 | $6,041,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 144,167 | $6,035,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 53,156 | $6,034,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 101,362 | $6,017,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 228,104 | $5,999,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 53,936 | $5,996,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 427,722 | $5,984,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 157,878 | $5,980,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 147,555 | $5,980,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 99,243 | $5,955,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 88,946 | $5,950,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 87,470 | $5,942,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 147,886 | $5,933,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 247,468 | $5,932,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 323,410 | $5,928,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 67,770 | $5,923,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 159,784 | $5,909,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 107,370 | $5,907,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 138,693 | $5,901,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 156,480 | $5,899,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,247 | $5,885,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 98,774 | $5,876,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 422,478 | $5,868,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 105,208 | $5,867,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 197,967 | $5,812,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 115,540 | $5,808,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,421 | $5,802,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,810 | $5,796,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 78,139 | $5,787,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 394,519 | $5,780,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 327,078 | $5,779,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 123,887 | $5,760,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 107,220 | $5,756,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 68,195 | $5,748,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 179,845 | $5,710,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 81,032 | $5,696,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 54,393 | $5,680,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 128,886 | $5,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,710 | $5,678,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 171,804 | $5,649,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 94,210 | $5,649,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 186,809 | $5,640,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 78,676 | $5,628,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 132,900 | $5,597,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 674,321 | $5,570,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 266,975 | $5,564,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,699 | $5,546,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 160,467 | $5,544,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 345,451 | $5,541,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 67,178 | $5,527,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 128,664 | $5,515,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 238,339 | $5,513,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 44,643 | $5,508,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 50,493 | $5,505,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 463,279 | $5,504,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 164,672 | $5,500,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 219,450 | $5,497,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 60,068 | $5,497,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 84,829 | $5,484,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 124,273 | $5,461,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 96,776 | $5,461,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 195,290 | $5,456,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 218,759 | $5,447,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 148,441 | $5,439,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 90,431 | $5,438,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 82,918 | $5,410,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 82,364 | $5,410,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 178,065 | $5,406,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 125,419 | $5,404,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 724,251 | $5,381,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 109,537 | $5,370,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100,256 | $5,361,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 290,091 | $5,355,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 34,461 | $5,353,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 147,492 | $5,339,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 206,163 | $5,338,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 78,686 | $5,333,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71,608 | $5,330,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 35,509 | $5,304,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 274,536 | $5,299,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 109,322 | $5,259,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 119,602 | $5,233,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 242,585 | $5,223,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,994 | $5,216,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 152,644 | $5,198,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 348,777 | $5,190,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 133,073 | $5,186,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 135,349 | $5,185,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 80,532 | $5,171,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 333,263 | $5,162,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 294,665 | $5,160,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 258,252 | $5,147,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 160,592 | $5,139,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 160,623 | $5,138,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 444,429 | $5,111,000 | thousands by filing date | |
| NUSTAR GP HOLDINGS LLC | 67059L102 | COMMON STOCK | 227,524 | $5,106,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 246,796 | $5,101,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 162,985 | $5,097,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 186,711 | $5,084,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 50,818 | $5,051,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 96,972 | $5,036,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,706 | $5,035,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 247,485 | $5,029,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,467 | $5,024,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 425,621 | $5,010,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 127,197 | $5,000,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 155,677 | $4,974,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 156,662 | $4,966,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 194,476 | $4,934,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 98,006 | $4,917,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,229,997 | $4,908,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 529,555 | $4,904,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 127,099 | $4,903,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 75,496 | $4,903,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 84,168 | $4,897,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 327,127 | $4,897,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 237,496 | $4,888,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 47,010 | $4,882,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 53,787 | $4,869,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 177,310 | $4,848,000 | thousands by filing date | |
| PAA NAT GAS STORAGE L P | 693139107 | COM UNIT LTD | 207,995 | $4,844,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 112,812 | $4,831,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 177,053 | $4,809,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 123,247 | $4,807,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 425,268 | $4,784,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,502 | $4,782,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 52,855 | $4,756,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 54,315 | $4,754,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 103,347 | $4,753,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 287,413 | $4,748,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 306,569 | $4,743,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,359 | $4,742,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,896 | $4,740,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,865 | $4,735,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 93,459 | $4,732,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 168,828 | $4,722,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 252,715 | $4,716,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 342,017 | $4,703,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 51,344 | $4,700,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 584,394 | $4,669,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 45,987 | $4,657,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 453,829 | $4,656,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 172,189 | $4,653,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 153,197 | $4,642,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 122,830 | $4,641,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 80,940 | $4,639,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 90,019 | $4,634,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 171,207 | $4,631,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 73,468 | $4,624,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 84,767 | $4,624,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 220,834 | $4,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 95,112 | $4,614,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 101,590 | $4,600,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 78,472 | $4,597,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 56,772 | $4,593,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,512 | $4,586,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 389,929 | $4,578,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 81,002 | $4,576,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 93,586 | $4,561,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 116,142 | $4,556,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 237,207 | $4,554,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 147,975 | $4,549,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 92,638 | $4,534,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,235,083 | $4,534,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 84,204 | $4,523,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 45,425 | $4,520,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 277,538 | $4,518,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 141,638 | $4,507,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 244,297 | $4,498,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 117,135 | $4,484,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 90,240 | $4,470,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 90,880 | $4,465,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 32,192 | $4,464,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS L | 63900P103 | COM UNIT L P | 233,868 | $4,455,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 76,367 | $4,451,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 72,756 | $4,445,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 444,034 | $4,423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 101,514 | $4,397,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 61,410 | $4,391,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 92,225 | $4,383,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 251,944 | $4,356,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 204,476 | $4,323,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 255,306 | $4,307,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 174,034 | $4,295,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 222,293 | $4,288,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 126,228 | $4,256,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 164,846 | $4,246,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 94,314 | $4,237,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 9,866 | $4,231,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,559 | $4,195,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 152,050 | $4,181,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 171,936 | $4,168,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 62,764 | $4,130,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 95,980 | $4,128,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 20,042 | $4,121,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 321,047 | $4,109,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233606 | CV PFD-E 7.25% | 178,774 | $4,099,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 95,925 | $4,096,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 246,468 | $4,067,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 45,584 | $4,028,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 149,492 | $4,024,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 241,993 | $4,000,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 396,456 | $3,992,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 82,027 | $3,991,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 115,595 | $3,989,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 344,980 | $3,985,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,435 | $3,967,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 238,230 | $3,964,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,915 | $3,957,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 72,222 | $3,934,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 105,301 | $3,932,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 9,288 | $3,926,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 232,224 | $3,911,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 142,136 | $3,910,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 318,652 | $3,878,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 526,916 | $3,851,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 137,448 | $3,843,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 349,566 | $3,842,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 81,780 | $3,839,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 114,807 | $3,830,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 133,854 | $3,828,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 185,778 | $3,827,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 229,406 | $3,820,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 124,558 | $3,783,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 136,158 | $3,766,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-13-004946 | this filing | 2013-11-12 | acceptance time not in the bulk data set |