13F-HR/A filed by FIRST TRUST ADVISORS LP
FIRST TRUST ADVISORS LP filed this 13F-HR/A for the quarter ended 2013-12-31, filed 2014-08-08, with 2,195 holding rows worth $20,625,827,000.
- Accession
- 0001445546-14-004038
- Filer
- CIK 1125816
- Filed
- 2014-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, amendment of type restatement, 2,195 entries on the cover page, a total value of $20,625,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,625,827,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 872,647 | $12,566,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 615,415 | $12,542,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 399,860 | $12,516,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 202,289 | $12,516,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 204,529 | $12,491,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 240,939 | $12,490,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 637,694 | $12,461,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 536,682 | $12,440,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 190,836 | $12,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110,817 | $12,387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 186,122 | $12,353,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 148,378 | $12,332,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 157,831 | $12,330,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 111,384 | $12,307,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 197,457 | $12,282,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 199,967 | $12,268,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 155,962 | $12,238,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 350,165 | $12,228,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 157,585 | $12,225,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 196,894 | $12,178,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 366,302 | $12,161,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 456,888 | $12,158,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 577,714 | $12,149,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 453,801 | $12,148,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 205,223 | $12,118,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 189,200 | $12,050,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 45,818 | $12,047,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 370,030 | $12,030,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 352,579 | $12,016,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 157,744 | $12,007,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 99,718 | $11,960,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 263,144 | $11,952,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 219,723 | $11,920,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 236,567 | $11,918,000 | thousands by filing date | |
| VOCUS INC | 92858J108 | COM | 1,044,618 | $11,898,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 97,392 | $11,889,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 88,244 | $11,886,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 100,496 | $11,875,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 268,302 | $11,872,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 215,605 | $11,860,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 154,233 | $11,771,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 327,990 | $11,742,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 294,981 | $11,740,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 322,588 | $11,716,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 359,838 | $11,677,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 88,119 | $11,669,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 393,319 | $11,660,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 480,425 | $11,646,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 368,427 | $11,628,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 89,863 | $11,560,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,311,075 | $11,556,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 483,964 | $11,547,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 119,276 | $11,515,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 361,411 | $11,507,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 257,109 | $11,506,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 290,618 | $11,485,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 387,014 | $11,436,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 829,026 | $11,407,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 144,659 | $11,385,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 156,472 | $11,383,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 98,557 | $11,354,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 143,901 | $11,349,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 67,321 | $11,299,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 212,898 | $11,288,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 288,647 | $11,280,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 136,450 | $11,235,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 257,413 | $11,231,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 642,926 | $11,213,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 389,646 | $11,191,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 324,814 | $11,063,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 385,581 | $11,012,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 107,652 | $10,976,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265,282 | $10,940,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 597,526 | $10,851,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 205,421 | $10,838,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 145,704 | $10,836,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 348,582 | $10,834,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 335,497 | $10,833,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 316,711 | $10,828,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 735,361 | $10,810,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 207,263 | $10,792,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 155,188 | $10,773,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 289,970 | $10,729,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 154,782 | $10,717,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 162,980 | $10,711,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 58,038 | $10,683,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 378,633 | $10,674,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68,453 | $10,670,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 565,119 | $10,647,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 351,849 | $10,626,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 117,855 | $10,588,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 138,407 | $10,574,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 271,968 | $10,539,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 221,188 | $10,524,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 130,930 | $10,512,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 203,549 | $10,507,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,243,372 | $10,494,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 180,780 | $10,471,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 337,422 | $10,429,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 290,984 | $10,411,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 353,565 | $10,377,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 234,763 | $10,355,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 113,253 | $10,343,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 289,531 | $10,313,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 183,923 | $10,302,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 248,342 | $10,296,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 485,699 | $10,277,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 254,035 | $10,268,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,197,525 | $10,227,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 184,827 | $10,214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 112,375 | $10,205,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 254,317 | $10,188,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 293,200 | $10,098,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 128,607 | $10,091,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 283,802 | $10,075,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,157,058 | $10,030,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 171,418 | $10,028,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 522,510 | $10,006,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 242,157 | $10,004,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 197,804 | $9,953,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 108,881 | $9,948,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 180,314 | $9,930,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 118,184 | $9,914,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 89,120 | $9,899,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 157,828 | $9,820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 155,047 | $9,807,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 169,754 | $9,798,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 145,452 | $9,782,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 83,400 | $9,772,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 205,392 | $9,758,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 107,870 | $9,754,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 245,201 | $9,737,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 149,455 | $9,733,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 111,088 | $9,680,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 151,480 | $9,655,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 208,919 | $9,640,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 193,204 | $9,637,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 791,588 | $9,562,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 206,771 | $9,561,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 182,906 | $9,542,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 198,763 | $9,539,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 145,084 | $9,522,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 100,692 | $9,466,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 39,785 | $9,462,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 252,206 | $9,450,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 220,416 | $9,418,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 131,660 | $9,393,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 152,490 | $9,393,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 266,891 | $9,387,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 76,805 | $9,364,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 221,276 | $9,351,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 96,342 | $9,348,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 140,889 | $9,338,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 415,893 | $9,337,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 281,074 | $9,320,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 106,877 | $9,312,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93,920 | $9,298,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 111,575 | $9,282,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 155,375 | $9,259,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 129,805 | $9,240,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 94,938 | $9,213,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 324,386 | $9,203,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187,623 | $9,199,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 137,686 | $9,197,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 127,981 | $9,188,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 83,410 | $9,169,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 218,181 | $9,161,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 105,789 | $9,141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 337,965 | $9,128,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 33,775 | $9,096,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 652,572 | $9,090,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 332,701 | $9,073,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 249,793 | $9,065,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 100,560 | $9,026,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 256,537 | $9,017,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 142,603 | $8,983,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 151,500 | $8,964,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 220,988 | $8,963,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 149,437 | $8,960,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 1,058,010 | $8,919,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 900,565 | $8,907,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 189,607 | $8,906,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 139,889 | $8,897,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 210,823 | $8,871,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 322,849 | $8,865,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 137,193 | $8,849,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 193,978 | $8,834,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 83,663 | $8,823,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 173,016 | $8,781,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 113,418 | $8,780,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 157,864 | $8,731,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 79,682 | $8,727,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 82,279 | $8,646,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 149,361 | $8,624,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 173,067 | $8,603,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 474,394 | $8,601,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 639,739 | $8,585,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 389,732 | $8,559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 83,959 | $8,540,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 243,675 | $8,514,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 592,015 | $8,513,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 183,588 | $8,425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 307,086 | $8,411,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 298,570 | $8,402,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 135,526 | $8,385,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 359,849 | $8,384,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,216 | $8,381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 160,340 | $8,355,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 220,807 | $8,351,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 125,791 | $8,334,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 125,503 | $8,323,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 58,956 | $8,311,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 62,036 | $8,309,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 121,789 | $8,306,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 202,685 | $8,286,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 163,168 | $8,266,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 562,228 | $8,254,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 726,151 | $8,235,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 419,752 | $8,164,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 170,734 | $8,117,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 176,786 | $8,113,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 327,893 | $8,109,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 205,544 | $8,086,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 245,112 | $8,084,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 71,991 | $8,052,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 195,373 | $8,049,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 171,464 | $8,047,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 906,900 | $8,040,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 97,487 | $7,999,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 54,283 | $7,990,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 86,543 | $7,881,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 341,287 | $7,873,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 91,445 | $7,862,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 115,238 | $7,849,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 260,047 | $7,827,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 193,847 | $7,810,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 115,129 | $7,807,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 707,019 | $7,802,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 115,406 | $7,790,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 143,921 | $7,783,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 98,297 | $7,682,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 400,472 | $7,657,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 141,977 | $7,621,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 70,843 | $7,610,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78,725 | $7,599,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 202,842 | $7,572,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 115,547 | $7,567,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,104 | $7,556,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,394 | $7,546,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 112,655 | $7,540,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 309,455 | $7,535,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 153,680 | $7,509,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 119,962 | $7,478,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 219,801 | $7,475,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 224,245 | $7,474,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 259,481 | $7,473,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 223,687 | $7,444,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 136,474 | $7,431,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 257,416 | $7,426,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 157,811 | $7,425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 83,262 | $7,410,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,207 | $7,398,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 424,828 | $7,392,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 131,519 | $7,358,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 228,038 | $7,357,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,603 | $7,321,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,316,973 | $7,309,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 254,320 | $7,307,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 99,564 | $7,290,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 175,439 | $7,281,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 76,865 | $7,274,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 372,344 | $7,272,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 281,435 | $7,255,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 409,239 | $7,211,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 119,145 | $7,192,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 287,290 | $7,148,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 89,524 | $7,120,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,329 | $7,092,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 561,933 | $7,075,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 369,803 | $7,074,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 51,002 | $7,073,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 191,359 | $7,071,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 151,015 | $7,040,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 314,845 | $7,037,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,952,153 | $7,028,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 291,114 | $7,022,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 99,991 | $7,008,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 162,251 | $7,003,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 306,257 | $7,001,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 101,251 | $6,992,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 92,237 | $6,992,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 163,140 | $6,986,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 59,890 | $6,972,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 160,268 | $6,954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 204,567 | $6,935,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 718,105 | $6,930,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 65,705 | $6,927,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 40,653 | $6,910,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 261,496 | $6,872,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 71,524 | $6,853,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 186,772 | $6,828,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 164,339 | $6,789,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 422,302 | $6,778,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,584 | $6,773,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 303,917 | $6,753,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 90,372 | $6,726,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 175,815 | $6,714,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,988 | $6,704,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 438,966 | $6,694,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,202 | $6,686,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,885 | $6,638,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 188,627 | $6,623,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 104,406 | $6,618,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 553,501 | $6,609,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138,921 | $6,608,000 | thousands by filing date | |
| FLOW INTL CORP | 343468104 | COM | 1,633,839 | $6,584,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 81,579 | $6,583,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 71,895 | $6,569,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 239,256 | $6,568,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 59,471 | $6,536,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 220,237 | $6,534,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 183,638 | $6,525,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,292 | $6,524,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 66,690 | $6,492,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 194,324 | $6,479,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 130,946 | $6,477,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,935 | $6,467,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 112,880 | $6,466,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 77,949 | $6,465,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 264,384 | $6,448,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 411,803 | $6,441,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 197,450 | $6,439,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 481,858 | $6,433,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 47,253 | $6,427,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 129,382 | $6,420,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,215 | $6,414,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 130,444 | $6,413,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 113,262 | $6,407,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 488,465 | $6,392,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 194,666 | $6,364,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 106,410 | $6,361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,331 | $6,354,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 155,828 | $6,311,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,325 | $6,301,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 309,131 | $6,288,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 219,407 | $6,279,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 224,514 | $6,219,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 103,728 | $6,214,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 141,020 | $6,206,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 164,213 | $6,201,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 57,880 | $6,193,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 53,095 | $6,187,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 774,796 | $6,183,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 110,072 | $6,168,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 215,659 | $6,146,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 68,186 | $6,144,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,525 | $6,134,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 220,535 | $6,131,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 604,293 | $6,128,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,534 | $6,127,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 205,593 | $6,127,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 122,218 | $6,077,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 183,576 | $6,060,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 222,521 | $6,048,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 155,720 | $6,005,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 326,782 | $5,993,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 172,095 | $5,977,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 51,149 | $5,942,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 420,763 | $5,933,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 80,986 | $5,922,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 110,400 | $5,914,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 252,822 | $5,896,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 58,560 | $5,878,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 66,173 | $5,876,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 328,010 | $5,829,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 122,826 | $5,824,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 221,449 | $5,815,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 115,697 | $5,807,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 372,048 | $5,793,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 113,185 | $5,771,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 290,603 | $5,739,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,508,444 | $5,732,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 78,054 | $5,728,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 125,651 | $5,716,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 318,973 | $5,710,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 241,582 | $5,699,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41,965 | $5,686,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 288,496 | $5,680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 189,415 | $5,675,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 463,071 | $5,659,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 114,615 | $5,656,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 110,205 | $5,654,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 384,124 | $5,650,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 101,602 | $5,634,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 169,823 | $5,633,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 185,550 | $5,628,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 70,470 | $5,622,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,207 | $5,613,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,213 | $5,613,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,396 | $5,604,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 679,197 | $5,597,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 106,277 | $5,597,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 344,372 | $5,596,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 67,543 | $5,566,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 357,293 | $5,549,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 97,546 | $5,548,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 49,133 | $5,543,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 171,363 | $5,530,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 388,305 | $5,491,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 147,159 | $5,470,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 91,308 | $5,465,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 153,302 | $5,462,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 125,541 | $5,435,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 342,709 | $5,435,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 58,426 | $5,421,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,984 | $5,415,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 101,324 | $5,410,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,192 | $5,393,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,580 | $5,385,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 153,963 | $5,384,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 58,520 | $5,381,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 140,410 | $5,379,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 190,914 | $5,376,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90,099 | $5,349,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 167,154 | $5,349,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 66,481 | $5,344,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 91,457 | $5,330,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 128,614 | $5,328,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 89,282 | $5,315,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 92,831 | $5,315,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 46,286 | $5,302,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 165,013 | $5,292,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 115,220 | $5,271,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 129,867 | $5,269,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 116,321 | $5,264,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 321,941 | $5,261,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 101,228 | $5,260,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,406 | $5,236,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 99,991 | $5,235,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 67,851 | $5,199,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 42,238 | $5,185,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 299,525 | $5,173,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 93,411 | $5,148,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 266,334 | $5,138,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,232 | $5,137,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 143,206 | $5,105,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 74,057 | $5,104,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 71,613 | $5,088,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,713 | $5,078,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 319,256 | $5,070,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 94,899 | $5,066,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 59,265 | $5,058,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 182,292 | $5,048,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 306,798 | $5,041,000 | thousands by filing date | |
| QR ENERGY LP | 74734R108 | UNIT LTD PRTNS | 292,742 | $5,012,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 494,244 | $5,002,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 83,687 | $4,995,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 71,659 | $4,979,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,454 | $4,969,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 119,174 | $4,910,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 91,320 | $4,897,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 241,321 | $4,896,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 51,146 | $4,887,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 92,697 | $4,882,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 158,632 | $4,846,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 207,638 | $4,836,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 120,582 | $4,825,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 120,323 | $4,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,669 | $4,822,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,988 | $4,817,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 107,875 | $4,816,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 176,652 | $4,810,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 76,601 | $4,791,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 50,710 | $4,779,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 109,358 | $4,777,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 85,320 | $4,775,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 83,207 | $4,774,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 106,101 | $4,765,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 71,298 | $4,753,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 82,310 | $4,750,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 96,113 | $4,739,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,303 | $4,726,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 106,761 | $4,725,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,046 | $4,710,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 88,498 | $4,704,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54,962 | $4,694,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 192,577 | $4,687,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 346,804 | $4,678,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 42,661 | $4,664,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 88,652 | $4,660,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 81,085 | $4,650,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,126 | $4,642,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 42,552 | $4,634,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 59,143 | $4,625,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 188,074 | $4,624,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,743 | $4,592,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 141,734 | $4,582,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 236,098 | $4,573,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,851 | $4,552,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 124,036 | $4,550,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445546-14-000984 | superseded | 2014-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001445546-14-004038 | this filing | 2014-08-08 | acceptance time not in the bulk data set |