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13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.

CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 1,287 holding rows worth $8,330,956,000.

Accession
0001453415-13-000014
Filed
2013-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, 2,199 entries on the cover page, a total value of $8,330,956,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,330,933,000 with VALUE read as thousands by filing date, 13F file number 028-13283. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMcMorgan & Co 028-60509
  • included managerNew York Life Investment Management 028-06325

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 filedCUSIPClassAmountValueValue read asType
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT51,362$3,279,000thousands by filing date
SUPERVALU INC868536103COM398,088$3,276,000thousands by filing date
EQT CORP COM26884L109Stock36,916$3,275,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT95,801$3,274,000thousands by filing date
CUBESMART COM229663109REIT183,082$3,266,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT67,297$3,254,000thousands by filing date
OFFICE DEPOT INC676220106COM673,131$3,251,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK7,568$3,245,000thousands by filing date
ARKANSAS BEST CORP040790107COM126,400$3,245,000thousands by filing date
CITRIX SYSTEMS INC177376100COM45,935$3,243,000thousands by filing date
PAYCHEX INC704326107COM79,749$3,241,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock349,856$3,240,000thousands by filing date
WISCONSIN ENERGY CORP976657106COMMON STOCK80,141$3,236,000thousands by filing date
UNITED ONLINE INC911268100COM405,759$3,234,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock24,314$3,231,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK146,100$3,225,000thousands by filing date
FISERV INC337738108COM31,890$3,223,000thousands by filing date
TECHNIPFMC PLC30249U101COM58,076$3,219,000thousands by filing date
T-Mobile US,Inc.872590104COM123,576$3,209,000thousands by filing date
HERTZ GLOBAL HLDGS INC N42805T105COM144,547$3,203,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock50,353$3,182,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM47,786$3,175,000thousands by filing date
LIFE TECHNOLOGIES CORP53217V109COM42,327$3,167,000thousands by filing date
CONAGRA FOODS INC205887102COM103,467$3,140,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM57,220$3,133,000thousands by filing date
DOLLAR TREE INC COM256746108Stock54,668$3,125,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM191,200$3,107,000thousands by filing date
OM GROUP INC670872100COM91,600$3,094,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM66,112$3,083,000thousands by filing date
Ensco InternationalB4VLR19 Equities57,260$3,077,000thousands by filing dateThe CUSIP as filed is malformed.
GENUINE PARTS CO COM372460105Stock37,963$3,071,000thousands by filing date
XILINX INC983919101COM65,279$3,058,000thousands by filing date
PERRIGO CO PLC F714290103COM24,693$3,046,000thousands by filing date
RANGE RES CORP COM75281A109Stock40,054$3,040,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock180,299$3,015,000thousands by filing date
NORTHERN TR CORP COM665859104Stock55,334$3,009,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock38,356$2,987,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A171,980$2,985,000thousands by filing date
INVACARE CORP461203101COMMON STOCK172,790$2,984,000thousands by filing date
CON-WAY INC205944101COM68,689$2,960,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW27,019$2,955,000thousands by filing date
BED BATH & BEYOND INC690370101COM99,222$2,943,000thousands by filing date
WPX ENERGY INC98212B103COM152,006$2,928,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM497,541$2,916,000thousands by filing date
ALTERA CORP021441100COM78,315$2,910,000thousands by filing date
ACTIVE NETWORK INC00506D100COM201,108$2,878,000thousands by filing date
BROWN SHOE COMPANY INC115736100COM122,161$2,867,000thousands by filing date
BRE PROPERTIES INC05564E106CL A56,198$2,853,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock89,819$2,852,000thousands by filing date
EPL Oil & Gas, Inc.26883D108COM76,700$2,846,000thousands by filing date
BORGWARNER INC COM099724106Stock28,064$2,845,000thousands by filing date
FLUOR CORP343412102COM39,965$2,836,000thousands by filing date
WADDELL & REED FINL INC930059100CL A54,901$2,826,000thousands by filing date
AAR CORP000361105COM102,949$2,814,000thousands by filing date
iShares TIPS Bond ETF464287176SHS24,900$2,803,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM41,352$2,784,000thousands by filing date
EARTHLINK INC270321102COM560,005$2,772,000thousands by filing date
NNN REIT INC COM637417106REIT86,880$2,765,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM41,262$2,760,000thousands by filing date
AMETEK INC COM031100100Stock59,868$2,755,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock39,833$2,713,000thousands by filing date
SMUCKER J M CO832696405COM NEW25,770$2,707,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM212,228$2,704,000thousands by filing date
ONEOK INC NEW682680103COM50,548$2,695,000thousands by filing date
GREEN PLAINS INC393222104COM167,792$2,693,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock35,845$2,688,000thousands by filing date
Royal Caribbean Cruises2754907 COM69,858$2,674,000thousands by filing dateThe CUSIP as filed is malformed.
SLM CORP COM78442P106Stock106,926$2,662,000thousands by filing date
CARMAX INC COM143130102Stock54,806$2,657,000thousands by filing date
TIVO INC888706108COM213,200$2,652,000thousands by filing date
CLOROX CO DEL189054109COM31,972$2,612,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM76,402$2,609,000thousands by filing date
DST SYS INC DEL233326107COM34,605$2,609,000thousands by filing date
KOHLS CORP500255104COM50,046$2,589,000thousands by filing date
BEAM INC073730103COMMON STOCK39,691$2,566,000thousands by filing date
BARD C R INC067383109COM22,275$2,566,000thousands by filing date
BIOMED REALTY TRUST COM09063h107COM135,856$2,526,000thousands by filing date
SIGMA ALDRICH CORP826552101COM29,474$2,514,000thousands by filing date
NYSE EURONEXT629491101COM59,568$2,501,000thousands by filing date
CVR ENERGY, INC.12662P108COM64,882$2,499,000thousands by filing date
KLA CORP482480100COM40,824$2,484,000thousands by filing date
FOREST LABS INC345838106COM57,907$2,478,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT84,384$2,475,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM124,244$2,468,000thousands by filing date
DAVITA INC COM23918K108Stock43,258$2,462,000thousands by filing date
UGI CORP NEW COM902681105Stock62,580$2,449,000thousands by filing date
STERICYCLE INC858912108COM21,055$2,430,000thousands by filing date
SANTARUS INC802817304COM107,348$2,425,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A108COM577,811$2,415,000thousands by filing date
FMC CORP COM NEW302491303Stock33,429$2,398,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock38,474$2,378,000thousands by filing date
PVH CORPORATION COM693656100Stock19,998$2,373,000thousands by filing date
NISOURCE INC COM65473P105Stock76,627$2,367,000thousands by filing date
META PLATFORMS INC CL A30303M102COM46,900$2,356,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM256,430$2,354,000thousands by filing date
INSPERITY INC45778Q107COM62,537$2,351,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock81,904$2,348,000thousands by filing date
Noble CorpB65Z9D7 COM62,111$2,345,000thousands by filing dateThe CUSIP as filed is malformed.
WEST PHARMACEUTICAL SVSC INC COM955306105Stock56,742$2,335,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock40,654$2,334,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock39,073$2,329,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK41,355$2,326,000thousands by filing date
VARIAN MED SYS INC92220P105COM31,071$2,322,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM98,764$2,318,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM81,086$2,313,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock29,775$2,298,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK70,600$2,290,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM57,166$2,267,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock43,675$2,258,000thousands by filing date
Nielsen Holdings NvB4NTRF5 COM61,929$2,258,000thousands by filing dateThe CUSIP as filed is malformed.
AUTODESK INC COM052769106Stock54,666$2,251,000thousands by filing date
ROCKWELL COLLINS INC774341101COM33,096$2,246,000thousands by filing date
VERIFONE SYS INC92342Y109COM98,246$2,245,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock36,400$2,237,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock50,596$2,229,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock66,559$2,220,000thousands by filing date
WATERS CORP COM941848103Stock20,889$2,219,000thousands by filing date
TERADATA CORP DEL88076W103COM39,983$2,216,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM137,420$2,212,000thousands by filing date
STERIS CORP859152100COMMON STOCK51,412$2,209,000thousands by filing date
NVIDIA Corp67066G104COM141,836$2,207,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK92,412$2,180,000thousands by filing date
HILL ROM HLDGS INC431475102COM60,722$2,176,000thousands by filing date
INTELIQUENT INC45825N107COM224,706$2,171,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock79,161$2,164,000thousands by filing date
MEDICINES CO584688105COM64,305$2,156,000thousands by filing date
FLOWSERVE CORP34354P105COM34,470$2,151,000thousands by filing date
RED HAT INC756577102COM46,406$2,141,000thousands by filing date
ALCOA INC013817101COM262,188$2,129,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM29,793$2,118,000thousands by filing date
PALL CORP696429307COM27,414$2,112,000thousands by filing date
ORBITZ WORLDWIDE INC68557K109COM218,100$2,101,000thousands by filing date
PHH CORP693320202COM NEW88,387$2,098,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM83,987$2,096,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM26,819$2,095,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock32,355$2,094,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW137,600$2,085,000thousands by filing date
HI-TECH PHARMACAL CO INC42840B101COMMON STOCK48,300$2,084,000thousands by filing date
TRIPADVISOR INC896945201COM27,338$2,073,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock39,515$2,069,000thousands by filing date
TIFFANY & CO NEW886547108COM26,973$2,067,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS20,062$2,056,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock50,210$2,044,000thousands by filing date
WAFD INC938824109COM98,725$2,042,000thousands by filing date
Vanguard Real Estate922908553SHS30,724$2,032,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM51,132$2,029,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM179,823$2,019,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock48,443$1,995,000thousands by filing date
AMERICAN CAPITAL LTD02503Y103COM144,959$1,993,000thousands by filing date
NORDSTROM INC655664100COM35,352$1,986,000thousands by filing date
BLOOMIN BRANDS INC094235108COM83,827$1,979,000thousands by filing date
SANDERSON FARMS800013104COM30,182$1,969,000thousands by filing date
COLEMAN CABLE INC193459302COM92,800$1,959,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share31,280$1,955,000thousands by filing date
FIRST AMERN FINL CORP31847R102COM80,262$1,954,000thousands by filing date
PROVIDENCE SVC CORP743815102COM68,050$1,952,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock48,367$1,949,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock70,599$1,942,000thousands by filing date
OFG BANCORP67103X102COM119,729$1,938,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM163,354$1,936,000thousands by filing date
Argo Group Internationa2499543 COM45,100$1,935,000thousands by filing dateThe CUSIP as filed is malformed.
CONSOLIDATED GRAPHICS INC209341106COMMON STOCK34,413$1,929,000thousands by filing date
BRUKER CORP116794108COM93,200$1,925,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock27,523$1,916,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM100,700$1,904,000thousands by filing date
TEXTRON INC COM883203101Stock68,761$1,898,000thousands by filing date
COMMONWEALTH REIT203233101COMMON STOCK86,266$1,890,000thousands by filing date
CONSOL ENERGY INC20854P109COM56,099$1,888,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM32,228$1,875,000thousands by filing date
LIBERTY GLOBAL INC CL AB8W6766 COMMON STOCK23,620$1,874,000thousands by filing dateThe CUSIP as filed is malformed.
Vanguard Total Bond Market ETF921937835SHS23,158$1,873,000thousands by filing date
MASCO CORP574599106COM87,498$1,862,000thousands by filing date
SIRIUS XM RADIO INC82967N108COM480,387$1,861,000thousands by filing date
UNITED STATIONERS INC913004107COM42,800$1,859,000thousands by filing date
THOMSON REUTERS CORP884903105COM52,714$1,846,000thousands by filing date
RETAIL PPTYS AMER INC76131V202CL A133,346$1,834,000thousands by filing date
WESTERN REFNG INC959319104COM60,026$1,803,000thousands by filing date
HELMERICH & PAYNE INC423452101COM26,105$1,800,000thousands by filing date
BALL CORP058498106COM40,010$1,796,000thousands by filing date
EZCORP INC302301106CL A NON VTG106,300$1,793,000thousands by filing date
POST PPTYS INC737464107COM39,803$1,792,000thousands by filing date
OUTERWALL INC690070107COM35,650$1,784,000thousands by filing date
EQUIFAX INC COM294429105Stock29,732$1,779,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM103,487$1,778,000thousands by filing date
PEP BOYS-MANNY MOE & JACK713278109COMMON STOCK141,200$1,760,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A66,800$1,759,000thousands by filing date
UMPQUA HOLDINGS904214103COM108,000$1,752,000thousands by filing date
Aspen Insurance Holding2172372 COM48,085$1,745,000thousands by filing dateThe CUSIP as filed is malformed.
AZZ INC COM002474104Stock41,600$1,741,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM33,241$1,737,000thousands by filing date
SOVRAN SELF STORAGE INC84610H108COM22,901$1,733,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock25,650$1,729,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK140,026$1,728,000thousands by filing date
AIRGAS INC009363102COM16,218$1,720,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT35,201$1,716,000thousands by filing date
FAMILY DLR STORES INC307000109COM23,680$1,705,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock36,109$1,703,000thousands by filing date
Allied World AssuranceB4LMCN9 COM17,124$1,702,000thousands by filing dateThe CUSIP as filed is malformed.
SPRINT CORP85207U105COM SER 1272,362$1,694,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK92,200$1,692,000thousands by filing date
UNIFI INC904677200COM NEW72,248$1,688,000thousands by filing date
WGL HLDGS INC92924F106COM39,300$1,679,000thousands by filing date
ROSETTA STONE INC777780107COM103,178$1,675,000thousands by filing date
MEADWESTVACO CORP583334107COM43,521$1,671,000thousands by filing date
ANDERSONS INC COM034164103Stock23,700$1,657,000thousands by filing date
VULCAN MATLS CO COM929160109Stock31,860$1,650,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock20,036$1,649,000thousands by filing date
F5 INC COM315616102Stock19,196$1,647,000thousands by filing date
DCT INDUSTRIAL TRUST INC233153105COM228,504$1,643,000thousands by filing date
CARTERS INC146229109COM21,496$1,631,000thousands by filing date
CACI INTL INC CL A127190304Stock23,526$1,626,000thousands by filing date
TORCHMARK CORP891027104COM22,450$1,625,000thousands by filing date
DEVRY INC DEL251893103COM52,876$1,616,000thousands by filing date
SCHULMAN (A.) INC808194104COM54,459$1,604,000thousands by filing date
SCANA CORP NEW80589M102COM34,316$1,580,000thousands by filing date
ENERSYS COM29275Y102Stock25,934$1,572,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM45,600$1,570,000thousands by filing date
Vanguard Growth922908736COM18,498$1,565,000thousands by filing date
SCANSOURCE INC806037107COM45,100$1,560,000thousands by filing date
NUVASIVE INC670704105COM63,100$1,545,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM69,525$1,525,000thousands by filing date
HEALTHCARE RLTY TR421946104COM65,920$1,523,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM74,600$1,522,000thousands by filing date
DENTSPLY INTL INC249030107COM34,881$1,514,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW114,162$1,505,000thousands by filing date
WESBANCO INC950810101COM50,591$1,504,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK50,500$1,502,000thousands by filing date
SEARS HOMETOWN & OUTLET STOR812362101COM47,064$1,495,000thousands by filing date
DELEK US HOLDINGS INC246647101COMMON STOCK70,174$1,480,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock31,940$1,478,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM80,100$1,477,000thousands by filing date
TESORO CORP881609101COM33,371$1,467,000thousands by filing date
DAWSON GEOPHYSICAL CO239359102COM45,131$1,465,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT63,241$1,461,000thousands by filing date
SYMMETRY MEDICAL INC871546206COM178,118$1,453,000thousands by filing date
WP CAREY INC COM92936U109REIT22,361$1,447,000thousands by filing date
QUANTA SVCS INC74762E102COM52,395$1,441,000thousands by filing date
LENNAR CORP CL A526057104Stock40,691$1,441,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock54,000$1,431,000thousands by filing date
SNAP ON INC COM833034101Stock14,261$1,419,000thousands by filing date
STEIN MART INC858375108COM103,140$1,415,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS13,618$1,396,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock32,996$1,390,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R105CL A52,088$1,386,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM112,739$1,375,000thousands by filing date
Garmin LtdB3Z5T14 COM30,303$1,369,000thousands by filing dateThe CUSIP as filed is malformed.
UNITED CMNTY BKS BLAIRSVLE G90984P303COM91,200$1,367,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock34,300$1,365,000thousands by filing date
BGC PARTNERS INC05541T101CL A241,500$1,362,000thousands by filing date
PEABODY ENERGY CORP704549104COM78,989$1,362,000thousands by filing date
APOLLO GROUP INC037604105CL A65,296$1,359,000thousands by filing date
D R HORTON INC COM23331A109Stock69,643$1,353,000thousands by filing date
Kosmos Energy LtdB53HHH8 COM131,278$1,349,000thousands by filing dateThe CUSIP as filed is malformed.
HILLSHIRE BRANDS CO432589109COM43,393$1,334,000thousands by filing date
JOY GLOBAL INC481165108COM26,052$1,330,000thousands by filing date
Matrix Service Company576853105COM67,500$1,324,000thousands by filing date
MICROSEMI CORP595137100COM54,300$1,317,000thousands by filing date
MOLEX INC608554101COM33,631$1,295,000thousands by filing date
CINTAS CORP COM172908105Stock25,187$1,290,000thousands by filing date
CASH AMER INTL INC14754D100COM28,452$1,288,000thousands by filing date
QUESTCOR PHARMACEUTICALS INC74835Y101COM22,100$1,282,000thousands by filing date
VAALCO ENERGY INC91851C201COMMON STOCK229,351$1,280,000thousands by filing date
CROCS INC COM227046109Stock93,500$1,272,000thousands by filing date
XYLEM INC COM98419M100Stock45,422$1,269,000thousands by filing date
DEMAND MEDIA INC24802N109COM200,300$1,266,000thousands by filing date
COMSCORE INC20564W105COM43,300$1,255,000thousands by filing date
ZIONS BANCORPORATION989701107COM45,232$1,240,000thousands by filing date
AMC NETWORKS INC00164V103CL A18,068$1,238,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock88,009$1,231,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM174,000$1,227,000thousands by filing date
ALON USA ENERGY INC020520102COM119,996$1,226,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK83,600$1,223,000thousands by filing date
QEP RESOURCES INC74733V100COM43,952$1,217,000thousands by filing date
SEABOARD CORP DEL811543107COM441$1,212,000thousands by filing date
O-I GLASS, INC.690768403COM40,292$1,210,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM96,085$1,210,000thousands by filing date
Assured Guaranty LtdB00V7H8 COM64,438$1,208,000thousands by filing dateThe CUSIP as filed is malformed.
DYAX CORP26746E103COM175,200$1,202,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM39,100$1,196,000thousands by filing date
DUCOMMUN INC DEL264147109COM41,500$1,190,000thousands by filing date
STRATEGIC HOTEL & RESORTS86272T106COM133,836$1,162,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW70,370$1,161,000thousands by filing date
WINDSTREAM HLDGS INC97382A101COM145,320$1,161,000thousands by filing date
DIGITAL RIV INC25388B104COM64,944$1,161,000thousands by filing date
POWELL INDS INC739128106COM18,900$1,158,000thousands by filing date
MKT VECTORS EMRG MKT LCL C57060U522ETF47,561$1,156,000thousands by filing date
TOWER INTL INC891826109COM57,800$1,155,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW19,131$1,147,000thousands by filing date
PAREXEL INTL CORP699462107COM22,780$1,144,000thousands by filing date
TIMKEN CO887389104COM18,928$1,143,000thousands by filing date
WENDYS CO COM95058W100Stock134,215$1,138,000thousands by filing date
Arch Capital Group Ltd2740542 COM21,006$1,137,000thousands by filing dateThe CUSIP as filed is malformed.
PEOPLE'S UNITED FINANCIAL INC712704105COM78,716$1,132,000thousands by filing date
IRON MTN INC NEW REIT462846106COM41,695$1,127,000thousands by filing date
PEPCO HOLDINGS INC713291102COM61,066$1,127,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock69,100$1,120,000thousands by filing date
GENTIVA HEALTH SERVICES37247A102COM92,900$1,118,000thousands by filing date
Rowan Companies PlcB840261 COM30,448$1,118,000thousands by filing dateThe CUSIP as filed is malformed.
IDT CORP448947507CL B NEW62,922$1,117,000thousands by filing date
HARMAN INTL INDS INC413086109COM16,687$1,105,000thousands by filing date
NPS PHARMACEUTICALS INC62936P103COM34,500$1,097,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM30,400$1,095,000thousands by filing date
FLIR SYS INC302445101COM34,828$1,093,000thousands by filing date
INTEGRYS ENERGY GROUP INC45822P105COM19,511$1,091,000thousands by filing date
Vanguard FTSE Pacific ETF922042866SHS17,814$1,082,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM90,328$1,074,000thousands by filing date
GLATFELTER377316104COM39,600$1,072,000thousands by filing date
WEBSTER FINL CORP947890109COM41,956$1,071,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM17,055$1,063,000thousands by filing date
HUDSON CITY BANCORP443683107COM116,533$1,054,000thousands by filing date
LSI CORPORATION502161102COM134,268$1,051,000thousands by filing date
LEGGETT & PLATT INC524660107COM34,812$1,050,000thousands by filing date
INSTEEL INDS INC45774W108COM64,788$1,043,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG37,200$1,041,000thousands by filing date
REVVITY INC714046109COM27,460$1,037,000thousands by filing date
HUNTSMAN CORP447011107COM49,879$1,028,000thousands by filing date
TELENAV INC879455103COMMON STOCK176,034$1,028,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock36,600$1,017,000thousands by filing date
ATLANTIC TELE NETWORK INC049079205COM NEW19,434$1,013,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM62,238$1,010,000thousands by filing date
ELLIS PERRY INTL INC288853104COM53,437$1,007,000thousands by filing date
NETGEAR INC64111Q104COM32,500$1,003,000thousands by filing date
CBEYOND INC149847105COM156,481$1,003,000thousands by filing date
DSW INC-CLASS A23334L102CL A11,737$1,001,000thousands by filing date
ADDUS HOMECARE CORP006739106COM34,300$994,000thousands by filing date
DUN & BRADSTREET CORP DEL NE26483E100COM9,510$987,000thousands by filing date
VIASAT INC92552V100COM15,500$986,000thousands by filing date
BEMIS INC081437105COM25,230$985,000thousands by filing date
URBAN OUTFITTERS INC917047102COM26,735$984,000thousands by filing date
JARDEN CORP471109108COM20,300$983,000thousands by filing date
ENERGEN CORP29265N108COM12,612$963,000thousands by filing date
PREMIERE GLOBAL SVCS INC740585104COM96,300$959,000thousands by filing date
LACLEDE GROUP INC/THE505597104COM21,200$954,000thousands by filing date
GREIF INC397624107CL A19,259$944,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM11,842$943,000thousands by filing date
TRAVELZOO INC89421Q106COM35,400$939,000thousands by filing date
BBCN BANCORP INC073295107COM67,700$931,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock24,910$930,000thousands by filing date
KIMBALL INTL INC494274103CL B83,899$930,000thousands by filing date
CNO FINL GROUP INC12621E103COM63,820$919,000thousands by filing date
NEWFIELD EXPL CO651290108COM33,261$911,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM13,881$907,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM61,528$903,000thousands by filing date
EPLUS INC294268107COM17,400$899,000thousands by filing date
CAMBREX CORP132011107COM67,907$897,000thousands by filing date
Lincoln National Corporat524901105COM26,615$890,000thousands by filing date
CARDINAL FINANCIAL CORP14149F109COMMON STOCK53,101$878,000thousands by filing date
ECHOSTAR CORP278768106CL A19,919$875,000thousands by filing date
FIVE STAR SENIOR LIVING33832D106COMMON STOCK168,339$870,000thousands by filing date
INTERPARFUMS INC COM458334109Stock28,700$861,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM35,100$860,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock21,503$858,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM53,300$858,000thousands by filing date
JDS UNIPHASE CORP46612J507COM PAR $0.00158,227$857,000thousands by filing date
NN INC629337106COM54,966$855,000thousands by filing date
AMERICAN NATL INS028591105COMMON STOCK8,641$847,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM22,467$839,000thousands by filing date
PATRICK INDS INC703343103COM27,773$835,000thousands by filing date
KELLY SVCS INC488152208CL A42,680$831,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM81,714$831,000thousands by filing date
TECO ENERGY INC872375100COM50,074$828,000thousands by filing date
MURPHY USA INC COM626755102Stock20,406$825,000thousands by filing date
AUTONATION INC COM05329W102Stock15,764$823,000thousands by filing date
PATTERSON COS INC703395103COM20,390$819,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM10,200$815,000thousands by filing date
MATERION CORP576690101COM25,400$814,000thousands by filing date
PERFICIENT INC71375U101COM44,000$808,000thousands by filing date
ATI INC COM01741R102Stock26,465$807,000thousands by filing date
WARREN RESOURCES INC93564A100COM274,100$798,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock20,400$796,000thousands by filing date
QUINSTREET INC74874Q100COM82,233$776,000thousands by filing date
TERADYNE INC COM880770102Stock46,934$775,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK25,300$775,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK37,537$769,000thousands by filing date
INTRALINKS HLDGS INC46118H104COM87,411$769,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM71,784$766,000thousands by filing date
NORTEK INC656559309COM NEW11,140$765,000thousands by filing date
WILSHIRE BANCORP INC97186T108COM92,200$753,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM23,500$744,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM8,975$742,000thousands by filing date
PORTOLA PHARMACEUTICALS INC COM737010108Stock27,700$741,000thousands by filing date
PC CONNECTION INC69318J100COM48,500$732,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM35,462$731,000thousands by filing date
AVIAT NETWORKS INC05366Y102COMMON STOCK283,746$729,000thousands by filing date
THERAVANCE INC88338T104COMMON STOCK17,810$727,000thousands by filing date
CULP INC230215105CMN38,596$722,000thousands by filing date
MDU RES GROUP INC552690109COM25,600$716,000thousands by filing date
LHC GROUP50187A107COM30,100$706,000thousands by filing date
ENERGY XXI BERMUDAB1YBPT9 USD UNRS SHS23,100$698,000thousands by filing dateThe CUSIP as filed is malformed.
PROVIDENT FINL HLDGS INC743868101COM41,500$689,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM186,600$689,000thousands by filing date
BERKLEY W R CORP COM084423102Stock15,990$685,000thousands by filing date
CSS INDS INC125906107COMMON STOCK28,174$676,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR25,310$674,000thousands by filing date
HARTE-HANKS INC416196103COM76,204$673,000thousands by filing date
VSE CORP COM918284100Stock14,200$667,000thousands by filing date
DFC GLOBAL CORP23324T107COM59,800$657,000thousands by filing date
MYRIAD GENETICS INC62855J104COM27,890$655,000thousands by filing date
COMVERSE INC20585P105COM20,355$650,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK46,520$643,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK32,800$633,000thousands by filing date
TARGA RES CORP COM87612G101Stock8,640$630,000thousands by filing date
Vanguard Value ETF922908744SHS8,840$617,000thousands by filing date
LINKEDIN CORP53578A108COM2,500$615,000thousands by filing date
PTC INC COM69370C100Stock21,300$606,000thousands by filing date
HACKETT GROUP INC404609109COM84,859$605,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM2,822$597,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM44,239$594,000thousands by filing date
COMSTOCK RESOURCES INC205768203COM37,300$593,000thousands by filing date
WSFS FINL CORP929328102COM9,825$592,000thousands by filing date
FARMER BROS CO307675108COM38,775$584,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM77,388$581,000thousands by filing date
CORINTHIAN COLLEGES INC218868107COMMON STOCK263,000$579,000thousands by filing date
PACER INTL INC TENN69373H106COM93,400$578,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock10,677$577,000thousands by filing date
LINDE PLC F532771102COM28,442$577,000thousands by filing date
II VI INC902104108COM30,500$573,000thousands by filing date
PENNEY J C INC708160106COM64,750$570,000thousands by filing date
ASTEX PHARMACEUTICALS INC04624B103COM66,615$566,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK24,097$564,000thousands by filing date
PINNACLE ENTMT INC723456109COM22,400$561,000thousands by filing date
LYDALL INC550819106COMMON STOCK32,200$553,000thousands by filing date
INTERSECTIONS INC460981301COM62,920$552,000thousands by filing date
PANTRY INC698657103COM49,500$548,000thousands by filing date
NATURES SUNSHINE PRODS INC639027101COMMON STOCK28,800$547,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM23,519$545,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK11,859$542,000thousands by filing date
DATALINK CORP237934104COMMON STOCK39,400$533,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock6,020$526,000thousands by filing date
SEMTECH CORP COM816850101Stock17,500$525,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM26,900$513,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM31,430$504,000thousands by filing date
DANA INC235825205COM21,975$502,000thousands by filing date
COURIER CORP222660102COMMON STOCK31,188$493,000thousands by filing date
CONSTANT CONTACT INC210313102COM20,800$493,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A10,231$488,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM22,561$484,000thousands by filing date
PHARMACYCLICS INC716933106COM3,500$484,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A16,048$483,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM28,400$480,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW81,983$466,000thousands by filing date
MATSON INC COM57686G105Stock17,700$464,000thousands by filing date
VANGUARD MALVERN FDS922020805SHS9,340$462,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK21,795$462,000thousands by filing date
GROUPON INC399473107COMMON STOCK41,157$462,000thousands by filing date
GLOBAL CASH ACCESS HLDGS INC378967103COM58,603$458,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW23,300$456,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK14,726$453,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM7,534$452,000thousands by filing date
Tesla Motors, Inc88160R101COM2,321$449,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK26,900$446,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK26,400$444,000thousands by filing date
TECH DATA CORP878237106COM8,800$439,000thousands by filing date
ROUNDY'S INC779268101COM50,600$435,000thousands by filing date
OMNICELL COM COM68213N109Stock18,001$426,000thousands by filing date
REVLON INC761525609OPT15,200$422,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock2,500$420,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM19,132$417,000thousands by filing date
W & T OFFSHORE INC92922P106COM23,400$415,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM49,100$411,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS7,521$410,000thousands by filing date
SYMMETRICOM INC871543104COM84,000$405,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM19,657$404,000thousands by filing date
AVNET INC COM053807103Stock9,621$401,000thousands by filing date
CASTLE AM & CO148411101COMMON STOCK24,200$390,000thousands by filing date
KFORCE INC COM493732101Stock22,000$389,000thousands by filing date
FINISAR CORP31787A507COM NEW17,100$387,000thousands by filing date
ISLE OF CAPRI CASINOS464592104COMMON STOCK51,000$386,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM29,100$384,000thousands by filing date
INCYTE CORP COM45337C102Stock10,015$382,000thousands by filing date
TMS INTERNATIONAL CORP87261Q103COMMON STOCK21,900$382,000thousands by filing date
MAINSOURCE FINANCIAL GP INC56062Y102COM24,854$378,000thousands by filing date
NAM TAI ELECTRS INC629865205COM PAR $0.0248,670$378,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM5,290$377,000thousands by filing date
LEAR CORP COM NEW521865204Stock5,257$376,000thousands by filing date
MARCHEX INC56624R108CMN51,099$372,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,400$370,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM150,900$370,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM60,296$367,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM4,900$366,000thousands by filing date
K12 INC48273U102COM11,800$364,000thousands by filing date
VERINT SYS INC92343X100COM9,800$363,000thousands by filing date
MSCI INC COM55354G100Stock8,580$345,000thousands by filing date
T.G.C. INDUSTRIES INC872417308COM43,703$345,000thousands by filing date
SEACOR HOLDINGS INC811904101COM3,800$344,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock13,000$342,000thousands by filing date
SKYWEST INC COM830879102Stock23,448$340,000thousands by filing date
TETRA TECH INC NEW88162G103COM12,862$333,000thousands by filing date
HARDINGE INC412324303COM21,500$332,000thousands by filing date
CRAWFORD &amp CO224633107COM33,826$328,000thousands by filing date
SKULLCANDY INC83083J104COM51,700$320,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK11,782$316,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK13,319$316,000thousands by filing date
U S CONCRETE INC90333L201COM15,300$307,000thousands by filing date
HELEN OF TROY CORP COM STK USD0.102419530 COMMON STOCK6,700$296,000thousands by filing dateThe CUSIP as filed is malformed.
NACCO INDUSTRIES INC CLASS A629579103COM5,333$295,000thousands by filing date
ALBANY INTL CORP012348108CL A8,200$294,000thousands by filing date
HORIZON BANCORP IND440407104COM12,542$293,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM57,545$292,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK7,500$288,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001453415-13-000014this filing2013-11-13acceptance time not in the bulk data set