13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 1,306 holding rows worth $9,093,871,000.
- Accession
- 0001453415-14-000010
- Filer
- CIK 1453415
- Filed
- 2014-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,265 entries on the cover page, a total value of $9,093,871,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,093,871,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 42,912 | $3,467,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 23,125 | $3,463,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 1,085,697 | $3,463,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,567 | $3,442,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,228 | $3,438,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 75,953 | $3,420,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONAGRA FOODS INC | 205887102 | COM | 115,124 | $3,416,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 66,150 | $3,411,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 149,550 | $3,405,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 56,224 | $3,391,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 89,276 | $3,386,000 | thousands by filing date | |
| HELEN OF TROY CORP COM STK USD0.10 | 2419530 | COMMON STOCK | 55,800 | $3,383,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 50,789 | $3,380,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 58,656 | $3,378,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 43,494 | $3,376,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 71,961 | $3,374,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 63,850 | $3,373,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 115,850 | $3,366,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,075 | $3,355,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,857 | $3,352,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 99,400 | $3,349,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345,550 | $3,344,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 97,800 | $3,333,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,515 | $3,324,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,996 | $3,323,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 885,900 | $3,321,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,300 | $3,315,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 311,092 | $3,302,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,959 | $3,300,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 303,950 | $3,297,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,512 | $3,286,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 84,455 | $3,286,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,547 | $3,274,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 185,334 | $3,267,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,560 | $3,266,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 228,800 | $3,260,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,699 | $3,252,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 233,800 | $3,249,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,636 | $3,243,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,975 | $3,234,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 113,150 | $3,234,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,248 | $3,225,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 94,392 | $3,222,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 83,347 | $3,219,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 54,612 | $3,202,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 244,500 | $3,187,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 33,185 | $3,176,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 49,457 | $3,169,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 47,886 | $3,165,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 72,100 | $3,136,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 121,200 | $3,133,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 150,900 | $3,126,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 92,200 | $3,124,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,057 | $3,121,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 81,354 | $3,111,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 49,862 | $3,105,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,863 | $3,105,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 84,093 | $3,099,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 93,700 | $3,071,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,962 | $3,060,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 34,782 | $3,054,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 61,154 | $3,025,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 72,764 | $3,023,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 131,701 | $3,001,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 70,019 | $2,975,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 122,500 | $2,973,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 23,500 | $2,970,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 55,500 | $2,957,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,885 | $2,956,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 100,600 | $2,953,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 36,755 | $2,949,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 212,556 | $2,947,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,235 | $2,929,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 158,600 | $2,920,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 52,327 | $2,907,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 111,044 | $2,899,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,338 | $2,892,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,232 | $2,887,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,686 | $2,879,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 38,970 | $2,875,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 92,700 | $2,849,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,895 | $2,848,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,042 | $2,840,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 73,797 | $2,805,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 77,000 | $2,791,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 71,310 | $2,784,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,991 | $2,767,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 70,208 | $2,761,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 74,950 | $2,761,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 74,063 | $2,754,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 239,995 | $2,726,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 26,805 | $2,719,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,318 | $2,710,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,349 | $2,699,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 142,423 | $2,697,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 76,814 | $2,669,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,686 | $2,653,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,933 | $2,644,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 90,200 | $2,634,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,306 | $2,624,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 102,200 | $2,621,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 74,550 | $2,618,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,994 | $2,615,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 50,016 | $2,600,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 151,289 | $2,587,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 58,300 | $2,585,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 140,550 | $2,581,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 68,093 | $2,556,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,440 | $2,554,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 105,800 | $2,522,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,484 | $2,502,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 84,700 | $2,502,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 71,100 | $2,474,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 52,531 | $2,472,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 24,662 | $2,471,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 42,950 | $2,456,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 70,649 | $2,454,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 96,015 | $2,451,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 141,321 | $2,449,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,076 | $2,446,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63,615 | $2,432,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 108,200 | $2,426,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 66,720 | $2,415,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 51,200 | $2,394,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,712 | $2,378,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,267 | $2,364,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 170,100 | $2,362,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,286 | $2,362,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 78,500 | $2,355,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 160,500 | $2,351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,603 | $2,350,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,449 | $2,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 102,818 | $2,338,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 150,796 | $2,335,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,586 | $2,330,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,194 | $2,324,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 23,200 | $2,321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,170 | $2,317,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 70,397 | $2,312,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 70,335 | $2,309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 124,513 | $2,308,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60,520 | $2,297,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 46,800 | $2,295,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 136,950 | $2,292,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 30,176 | $2,285,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,653 | $2,274,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 48,800 | $2,273,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 47,200 | $2,272,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,177 | $2,270,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,140 | $2,266,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 66,140 | $2,246,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 45,850 | $2,241,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 47,500 | $2,232,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 171,650 | $2,216,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 40,132 | $2,208,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,530 | $2,204,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 81,500 | $2,197,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,800 | $2,185,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,193 | $2,184,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,470 | $2,170,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 346,350 | $2,167,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 76,762 | $2,166,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 48,726 | $2,160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 30,395 | $2,158,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,830 | $2,157,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 43,200 | $2,153,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 31,000 | $2,146,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 25,700 | $2,145,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 130,950 | $2,143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 36,027 | $2,142,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,330 | $2,141,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 62,612 | $2,140,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 49,300 | $2,134,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,280 | $2,130,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,843 | $2,123,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 57,400 | $2,123,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 58,400 | $2,122,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 24,778 | $2,115,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,554 | $2,114,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 281,500 | $2,094,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 289,700 | $2,094,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 112,850 | $2,093,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 72,675 | $2,088,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 82,350 | $2,080,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 170,700 | $2,075,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 97,600 | $2,061,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 124,300 | $2,034,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 79,891 | $2,030,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,942 | $2,026,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 52,500 | $2,008,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 61,247 | $2,003,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WATERS CORP COM | 941848103 | Stock | 19,067 | $1,990,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,820 | $1,985,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 118,700 | $1,984,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,274 | $1,977,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 97,900 | $1,970,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,526 | $1,965,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,182 | $1,962,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 85,400 | $1,962,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 464,850 | $1,960,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 62,696 | $1,942,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 221,500 | $1,935,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 110,019 | $1,927,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,524 | $1,908,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 77,500 | $1,906,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 32,493 | $1,906,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 37,300 | $1,906,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOBLE CORP | BFG3KF2 | SHS USD | 56,792 | $1,905,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,248 | $1,902,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,100 | $1,901,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 45,580 | $1,897,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,667 | $1,890,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,256 | $1,887,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,900 | $1,884,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 26,900 | $1,877,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 57,266 | $1,875,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 247,400 | $1,860,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 40,116 | $1,857,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,145 | $1,857,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,257 | $1,852,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 149,300 | $1,843,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,199 | $1,841,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 40,300 | $1,841,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,498 | $1,829,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 88,150 | $1,824,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 44,510 | $1,823,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 61,147 | $1,814,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 91,700 | $1,811,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,133 | $1,795,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,634 | $1,786,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 64,700 | $1,783,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 245,750 | $1,781,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,944 | $1,774,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,787 | $1,773,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 153,900 | $1,764,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,981 | $1,763,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 167,400 | $1,759,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 191,593 | $1,750,000 | thousands by filing date | |
| Bunge Ltd | 2788713 | COM | 23,100 | $1,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 116,716 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,272 | $1,739,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 144,063 | $1,734,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,079 | $1,723,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 98,000 | $1,718,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 37,001 | $1,711,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 12,400 | $1,703,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 64,695 | $1,702,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 132,273 | $1,695,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,497 | $1,694,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 84,500 | $1,694,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 72,831 | $1,681,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 107,676 | $1,679,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 27,548 | $1,677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QUANTA SVCS INC | 74762E102 | COM | 48,441 | $1,675,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 37,868 | $1,675,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 41,143 | $1,664,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 47,926 | $1,663,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,461 | $1,655,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 185,700 | $1,651,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,856 | $1,647,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,275 | $1,635,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 81,670 | $1,634,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,909 | $1,630,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,326 | $1,626,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 72,200 | $1,620,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 14,883 | $1,620,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,813 | $1,619,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 196,866 | $1,616,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,337 | $1,615,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 147,549 | $1,599,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 51,029 | $1,597,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,845 | $1,597,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 33,300 | $1,596,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 101,280 | $1,586,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,010 | $1,585,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,746 | $1,584,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,437 | $1,579,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 455,846 | $1,577,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,509 | $1,572,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 117,700 | $1,571,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 19,200 | $1,567,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63,682 | $1,564,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,172 | $1,560,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,014 | $1,542,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 97,900 | $1,540,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 33,216 | $1,538,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OMEGA PROTEIN CORP | 68210P107 | COM | 112,300 | $1,536,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 159,800 | $1,533,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,780 | $1,528,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,729 | $1,518,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,929 | $1,511,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 61,890 | $1,503,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,886 | $1,498,000 | thousands by filing date | |
| Validus Holdings Ltd | B23HRW2 | COM | 39,160 | $1,496,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 84,177 | $1,494,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,500 | $1,484,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,001 | $1,479,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,800 | $1,466,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 246,700 | $1,465,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 79,291 | $1,463,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 16,474 | $1,450,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 39,600 | $1,448,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,734 | $1,436,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 22,558 | $1,433,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,614 | $1,429,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 181,300 | $1,426,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 66,300 | $1,422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 97,181 | $1,418,000 | thousands by filing date | |
| White Mountains Insuran | 2339252 | COM | 2,328 | $1,415,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NN INC | 629337106 | COM | 55,300 | $1,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,035 | $1,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,998 | $1,401,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 66,100 | $1,398,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 157,500 | $1,395,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 40,164 | $1,385,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,914 | $1,374,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 39,308 | $1,372,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,379 | $1,368,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 160,317 | $1,367,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,900 | $1,366,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 20,900 | $1,366,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 17,001 | $1,360,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,418 | $1,354,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,246 | $1,353,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,135 | $1,351,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 35,450 | $1,349,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 22,431 | $1,340,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,866 | $1,339,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 37,634 | $1,337,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 53,100 | $1,314,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 240,300 | $1,304,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,113 | $1,301,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 49,350 | $1,288,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 57,387 | $1,287,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,951 | $1,279,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 69,265 | $1,277,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 17,883 | $1,271,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 43,740 | $1,266,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 112,700 | $1,255,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,000 | $1,254,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 41,800 | $1,252,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 56,850 | $1,249,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 16,950 | $1,248,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,434 | $1,248,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,182 | $1,242,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10,806 | $1,233,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 72,354 | $1,225,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,362 | $1,218,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 57,469 | $1,212,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,500 | $1,208,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 217,700 | $1,208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,199 | $1,179,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,050 | $1,177,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,338 | $1,172,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 44,045 | $1,172,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 16,100 | $1,146,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,986 | $1,142,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,934 | $1,135,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 20,020 | $1,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VSE CORP COM | 918284100 | Stock | 16,100 | $1,132,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 124,950 | $1,130,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,100 | $1,129,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,200 | $1,129,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 42,927 | $1,116,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,614 | $1,107,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 126,100 | $1,097,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,750 | $1,096,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,189 | $1,089,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 30,937 | $1,085,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,800 | $1,082,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 42,800 | $1,065,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 92,400 | $1,058,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,737 | $1,057,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,561 | $1,051,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 106,537 | $1,047,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,131 | $1,038,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 158,400 | $1,032,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 8,600 | $1,002,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 52,600 | $996,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 60,499 | $988,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 35,200 | $976,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 66,600 | $952,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,200 | $945,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,533 | $940,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 15,512 | $936,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,999 | $934,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,100 | $929,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 32,200 | $928,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 53,400 | $924,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 39,250 | $920,000 | thousands by filing date | |
| Arch Capital Group Ltd | 2740542 | COM | 16,020 | $920,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Rowan Companies Plc | B840261 | COM | 27,820 | $887,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 49,400 | $885,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 25,450 | $882,000 | thousands by filing date | |
| SILICON IMAGE INC | 82705T102 | COM | 172,600 | $869,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 55,300 | $867,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,409 | $859,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 34,200 | $859,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 18,350 | $855,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 16,800 | $850,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 64,600 | $846,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 45,792 | $845,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 39,000 | $842,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,500 | $839,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,049 | $833,000 | thousands by filing date | |
| CTI BIOPHARMA CORP COM NEW | 12648L106 | Stock | 293,000 | $822,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 24,635 | $812,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 67,100 | $810,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,700 | $805,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 76,900 | $803,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 35,850 | $801,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,976 | $777,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 23,615 | $775,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,567 | $772,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 234,700 | $772,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 69,200 | $766,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 54,200 | $764,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 14,250 | $762,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,906 | $761,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 34,000 | $761,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 54,500 | $761,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,056 | $759,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,037 | $758,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,300 | $758,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 36,650 | $757,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 9,600 | $750,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 148,400 | $743,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 29,900 | $740,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,628 | $735,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,934 | $729,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 52,900 | $726,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,200 | $720,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 24,950 | $714,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 30,400 | $711,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 64,000 | $709,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 44,531 | $707,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,200 | $701,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 85,658 | $700,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,784 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,498 | $663,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,698 | $662,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 22,800 | $660,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 53,500 | $660,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 32,800 | $653,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 41,050 | $648,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 182,400 | $643,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 27,149 | $635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,234 | $632,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 32,650 | $623,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 49,493 | $613,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 57,000 | $611,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 30,055 | $606,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 18,000 | $603,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 51,500 | $597,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 16,128 | $594,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 50,200 | $594,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 22,474 | $592,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 85,400 | $589,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,540 | $583,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,500 | $580,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 20,333 | $575,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 7,300 | $571,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 80,150 | $570,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 224,750 | $561,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 20,300 | $558,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 38,800 | $546,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,417 | $546,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 23,750 | $544,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 23,646 | $542,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 34,150 | $540,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 74,650 | $536,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 52,700 | $531,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 85,551 | $530,000 | thousands by filing date | |
| Renaissancere Holdings | 2728429 | COM | 4,957 | $530,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CREDICORP LTD | 2232878 | COM | 3,400 | $528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 163,900 | $516,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 410,850 | $501,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,000 | $500,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,100 | $498,000 | thousands by filing date | |
| CENTER BANCORP INC | 151408101 | COM | 25,600 | $492,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,841 | $490,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 29,050 | $490,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,713 | $489,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,147 | $484,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 139,600 | $480,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 9,807 | $479,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 53,600 | $477,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 79,800 | $476,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 46,900 | $473,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 52,550 | $470,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W101 | COM | 173,600 | $470,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,750 | $469,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,040 | $467,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 46,800 | $465,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 34,650 | $455,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,300 | $455,000 | thousands by filing date | |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 15,800 | $445,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 5,200 | $443,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,300 | $443,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 47,900 | $440,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000010 | this filing | 2014-08-11 | acceptance time not in the bulk data set |