13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 1,333 holding rows worth $8,594,831,000.
- Accession
- 0001453415-14-000008
- Filer
- CIK 1453415
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,271 entries on the cover page, a total value of $8,594,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,594,819,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PEABODY ENERGY CORP | 704549104 | COM | 200,679 | $3,279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 57,821 | $3,278,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,928 | $3,274,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,209 | $3,267,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,987 | $3,266,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,379 | $3,263,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 55,339 | $3,241,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 84,200 | $3,234,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 143,438 | $3,223,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 44,381 | $3,220,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 70,764 | $3,219,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q853 | GUGG CHN SML CAP | 126,082 | $3,208,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,608 | $3,205,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,921 | $3,196,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 114,000 | $3,190,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,427 | $3,180,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 254,400 | $3,167,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,331 | $3,163,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 76,133 | $3,148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GREENBRIER COS INC | 393657101 | COM | 68,950 | $3,144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 51,117 | $3,142,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 104,650 | $3,135,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 189,202 | $3,118,000 | thousands by filing date | |
| Nielsen Holdings Nv | B4NTRF5 | COM | 69,801 | $3,116,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENGILITY HLDGS INC | 29285W104 | COM | 69,054 | $3,111,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 160,200 | $3,109,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,955 | $3,108,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,746 | $3,108,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 178,050 | $3,107,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 37,236 | $3,101,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 80,350 | $3,101,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 213,306 | $3,100,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 73,347 | $3,077,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,695 | $3,077,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 261,116 | $3,068,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,486 | $3,054,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 76,041 | $3,050,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,699 | $3,045,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123,317 | $3,043,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 216,490 | $3,029,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,303 | $3,022,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 89,400 | $3,020,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 30,936 | $3,016,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 48,695 | $3,008,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 47,826 | $3,003,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 160,606 | $3,000,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 68,008 | $2,999,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 80,900 | $2,989,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,303 | $2,977,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 14,232 | $2,967,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 75,614 | $2,962,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 213,750 | $2,941,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 94,699 | $2,939,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 85,050 | $2,932,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 105,980 | $2,925,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,233 | $2,922,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 113,295 | $2,919,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 61,901 | $2,881,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 674,150 | $2,879,000 | thousands by filing date | |
| Herbalife Ltd | B0539H3 | COM | 49,895 | $2,858,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Q | 74876Y101 | Stock | 56,106 | $2,848,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,351 | $2,840,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 95,050 | $2,838,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,861 | $2,832,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,977 | $2,831,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,510 | $2,829,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 50,361 | $2,821,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,631 | $2,819,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 108,331 | $2,811,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 26,317 | $2,806,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 36,086 | $2,805,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 60,916 | $2,795,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 61,504 | $2,790,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 53,113 | $2,777,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 54,676 | $2,775,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 103,960 | $2,770,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 52,455 | $2,769,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 292,800 | $2,767,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 35,023 | $2,757,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 96,400 | $2,740,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 76,310 | $2,702,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 29,818 | $2,701,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 49,163 | $2,682,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 103,400 | $2,668,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 116,650 | $2,662,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 45,969 | $2,645,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WAFD INC | 938824109 | COM | 113,010 | $2,633,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,700 | $2,627,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 71,567 | $2,609,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 72,011 | $2,609,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 75,504 | $2,591,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,409 | $2,586,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 124,303 | $2,584,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 82,194 | $2,573,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 117,250 | $2,571,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 144,727 | $2,569,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,635 | $2,562,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,991 | $2,551,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 44,387 | $2,550,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,917 | $2,545,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,935 | $2,544,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,746 | $2,526,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,089 | $2,512,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,591 | $2,509,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,874 | $2,509,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,370 | $2,500,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 50,701 | $2,493,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 63,158 | $2,482,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 50,484 | $2,472,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 47,600 | $2,465,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 39,500 | $2,459,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 41,000 | $2,453,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 87,000 | $2,452,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,275 | $2,450,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 168,650 | $2,446,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 46,729 | $2,438,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 31,000 | $2,433,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,924 | $2,425,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 40,600 | $2,419,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,339 | $2,418,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 177,680 | $2,405,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 82,150 | $2,404,000 | thousands by filing date | |
| Jazz Pharmaceuticals Pl | B4Q5ZN4 | COM | 17,339 | $2,404,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 101,500 | $2,397,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 218,001 | $2,394,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 134,499 | $2,393,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 97,770 | $2,393,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 114,500 | $2,385,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 46,150 | $2,380,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,140 | $2,346,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 90,350 | $2,335,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 49,700 | $2,332,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,400 | $2,323,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 33,450 | $2,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,668 | $2,311,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,922 | $2,291,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,562 | $2,291,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 90,500 | $2,287,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,325 | $2,286,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 59,700 | $2,284,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 83,939 | $2,278,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 101,345 | $2,264,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,892 | $2,264,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 72,890 | $2,258,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,553 | $2,254,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 95,524 | $2,251,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 71,780 | $2,248,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 27,833 | $2,225,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,853 | $2,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,423 | $2,219,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 31,328 | $2,212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,327 | $2,212,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,231 | $2,185,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 173,650 | $2,181,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 19,300 | $2,181,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 63,504 | $2,174,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,386 | $2,171,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 27,200 | $2,168,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 107,200 | $2,165,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 189,800 | $2,158,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 251,900 | $2,154,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 55,709 | $2,140,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 135,610 | $2,136,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,338 | $2,133,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 59,236 | $2,133,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 62,100 | $2,131,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,723 | $2,130,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,569 | $2,128,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,639 | $2,127,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 79,025 | $2,125,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,478 | $2,117,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,300 | $2,116,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 30,468 | $2,100,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,662 | $2,072,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,112 | $2,072,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,600 | $2,068,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 108,400 | $2,067,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 46,550 | $2,064,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 146,705 | $2,063,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 77,248 | $2,058,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,408 | $2,054,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 58,540 | $2,049,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,850 | $2,045,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 112,700 | $2,041,000 | thousands by filing date | |
| Rowan Companies Plc | B840261 | COM | 60,471 | $2,037,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 79,500 | $2,036,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 156,500 | $2,027,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 256,950 | $2,014,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 283,450 | $2,009,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 34,050 | $2,008,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,133 | $2,007,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,464 | $2,006,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 83,300 | $2,005,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 76,300 | $1,995,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 49,175 | $1,977,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 109,965 | $1,960,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 42,700 | $1,958,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Xl Group Plc | B5LRLL2 | COM | 62,228 | $1,945,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VANGUARD MALVERN FDS | 922020805 | SHS | 39,390 | $1,943,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 297,000 | $1,942,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,207 | $1,940,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 66,600 | $1,934,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,315 | $1,933,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 161,100 | $1,931,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 73,354 | $1,929,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 139,708 | $1,918,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 110,300 | $1,916,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,620 | $1,890,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,468 | $1,889,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 29,100 | $1,886,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,867 | $1,879,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,578 | $1,878,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 188,240 | $1,877,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,614 | $1,868,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 74,350 | $1,867,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 56,920 | $1,864,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KINDRED HEALTHCARE INC | 494580103 | COM | 79,550 | $1,863,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 44,400 | $1,863,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,699 | $1,862,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,336 | $1,860,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,394 | $1,854,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,119 | $1,846,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 142,951 | $1,838,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 28,268 | $1,836,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 46,087 | $1,827,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 80,000 | $1,823,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 150,550 | $1,820,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,507 | $1,818,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 64,100 | $1,813,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,309 | $1,809,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,532 | $1,791,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 51,050 | $1,788,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80,149 | $1,780,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,959 | $1,779,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,924 | $1,775,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 103,351 | $1,772,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 81,703 | $1,772,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 24,400 | $1,769,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 65,000 | $1,769,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,827 | $1,762,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,296 | $1,751,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58,081 | $1,745,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,498 | $1,729,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 42,000 | $1,712,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,000 | $1,699,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 36,878 | $1,697,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,568 | $1,695,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 79,159 | $1,688,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 49,700 | $1,686,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,600 | $1,686,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,924 | $1,681,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,454 | $1,679,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 148,056 | $1,678,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,728 | $1,670,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 84,500 | $1,665,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 38,743 | $1,655,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 33,580 | $1,649,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 38,500 | $1,646,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 87,200 | $1,646,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 160,750 | $1,638,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,565 | $1,620,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 176,300 | $1,618,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,560 | $1,616,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,093 | $1,610,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,916 | $1,589,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,550 | $1,580,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,963 | $1,571,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,564 | $1,568,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 80,900 | $1,565,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 393,000 | $1,556,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 58,600 | $1,548,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 196,458 | $1,548,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 25,178 | $1,547,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 61,750 | $1,546,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,509 | $1,540,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 65,800 | $1,538,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,518 | $1,535,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 73,300 | $1,530,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 27,617 | $1,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XYLEM INC COM | 98419M100 | Stock | 41,435 | $1,509,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 87,150 | $1,509,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 25,514 | $1,507,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 95,341 | $1,506,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 45,584 | $1,505,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 99,800 | $1,487,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,521 | $1,485,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,046 | $1,481,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 39,351 | $1,481,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 146,600 | $1,475,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 32,021 | $1,474,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 47,125 | $1,473,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 98,700 | $1,470,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 458,214 | $1,466,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,835 | $1,457,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,400 | $1,455,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 42,443 | $1,452,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,962 | $1,444,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 59,404 | $1,435,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 155,614 | $1,430,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 28,500 | $1,426,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 30,562 | $1,426,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 97,420 | $1,426,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 60,800 | $1,425,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 196,500 | $1,425,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,550 | $1,413,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 117,100 | $1,413,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 81,892 | $1,405,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 97,098 | $1,404,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 51,650 | $1,404,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 2,336 | $1,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HUNTSMAN CORP | 447011107 | COM | 57,242 | $1,398,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 125,853 | $1,393,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 65,750 | $1,390,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 127,340 | $1,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,420 | $1,383,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,831 | $1,382,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 17,616 | $1,368,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,613 | $1,348,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 82,060 | $1,346,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 23,122 | $1,341,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 199,350 | $1,338,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,190 | $1,336,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 72,250 | $1,336,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,855 | $1,323,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 33,589 | $1,323,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 18,687 | $1,320,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 11,616 | $1,313,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 272,350 | $1,307,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 25,050 | $1,305,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73,900 | $1,304,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,459 | $1,285,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 44,400 | $1,271,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 105,000 | $1,266,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,684 | $1,258,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,045 | $1,253,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 35,200 | $1,247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 14,155 | $1,247,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 94,500 | $1,243,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 41,165 | $1,233,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 41,494 | $1,222,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 37,750 | $1,202,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,800 | $1,198,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 80,750 | $1,193,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 11,866 | $1,179,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 138,950 | $1,171,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 75,000 | $1,165,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,600 | $1,150,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 56,112 | $1,149,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,150 | $1,142,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,900 | $1,142,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,454 | $1,139,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,253 | $1,138,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,762 | $1,128,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 9,962 | $1,125,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,800 | $1,121,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 52,250 | $1,114,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61,100 | $1,107,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 98,200 | $1,103,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,676 | $1,098,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,771 | $1,091,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 129,700 | $1,086,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 81,900 | $1,084,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 45,950 | $1,080,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 32,551 | $1,078,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 37,500 | $1,076,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 27,399 | $1,073,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 46,450 | $1,072,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 34,200 | $1,070,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,924 | $1,069,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 141,350 | $1,066,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 153,850 | $1,062,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,225 | $1,053,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 43,950 | $1,052,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 106,797 | $1,050,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 20,063 | $1,046,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 96,500 | $1,043,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,929 | $1,040,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 37,000 | $1,036,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 31,309 | $1,022,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,839 | $1,008,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 51,150 | $1,003,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 15,300 | $990,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 128,100 | $953,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 31,802 | $952,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 27,500 | $951,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 112,100 | $932,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 22,350 | $926,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 30,502 | $922,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 20,550 | $922,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 37,550 | $918,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 24,000 | $917,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 81,550 | $915,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,250 | $914,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 45,000 | $914,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,000 | $908,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 53,350 | $906,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,074 | $906,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 32,493 | $897,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,495 | $893,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 97,000 | $871,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,619 | $867,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 8,540 | $865,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 185,100 | $855,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,046 | $854,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,099 | $852,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 52,450 | $842,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,527 | $839,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 56,750 | $834,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 33,150 | $807,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 19,300 | $796,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 19,552 | $793,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 46,032 | $789,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,650 | $787,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,900 | $783,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 47,950 | $781,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,676 | $780,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 58,950 | $779,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 32,950 | $773,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,605 | $761,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 41,900 | $758,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 37,700 | $757,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 25,800 | $755,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 14,300 | $754,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 24,900 | $742,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 80,059 | $730,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,708 | $728,000 | thousands by filing date | |
| LIBERTY GLOBAL INC CL A | B8W6766 | COMMON STOCK | 17,504 | $728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,986 | $723,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 47,700 | $712,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 41,600 | $710,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,887 | $705,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 26,124 | $705,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,400 | $702,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 5,100 | $699,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 35,500 | $699,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 69,450 | $692,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 38,900 | $692,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,314 | $689,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,700 | $678,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 7,950 | $676,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,900 | $676,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 54,950 | $673,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 14,935 | $668,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 75,550 | $668,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 17,050 | $655,000 | thousands by filing date | |
| Endurance Specialty Hol | 2353014 | COM | 12,116 | $653,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,500 | $650,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 104,646 | $643,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,800 | $639,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,200 | $629,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 42,500 | $623,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 79,135 | $621,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 26,750 | $616,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,650 | $613,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 15,751 | $608,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,900 | $602,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 30,200 | $601,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 123,100 | $598,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,950 | $597,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 6,950 | $596,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,511 | $595,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 29,500 | $593,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 97,750 | $585,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 102,750 | $578,000 | thousands by filing date | |
| PROTHENA CORP PLC | B91XRN2 | SHS | 15,100 | $578,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENTER BANCORP INC | 151408101 | COM | 29,700 | $564,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 27,503 | $563,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,400 | $560,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 9,900 | $552,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 8,000 | $548,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 42,550 | $545,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 31,400 | $539,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,400 | $536,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 92,150 | $532,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 28,150 | $531,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,841 | $528,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 14,569 | $528,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 69,965 | $523,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,450 | $512,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 43,950 | $512,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 116,300 | $511,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,100 | $506,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 26,900 | $506,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,450 | $502,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 8,600 | $498,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,221 | $495,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 31,000 | $492,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 12,850 | $487,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 18,500 | $484,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,450 | $478,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 43,500 | $475,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,650 | $473,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,147 | $471,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,900 | $466,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,800 | $459,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,600 | $456,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,482 | $454,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,400 | $453,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 13,900 | $446,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 26,000 | $445,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |