13F-HR filed by CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 1,263 holding rows worth $9,220,275,000.
- Accession
- 0001453415-14-000012
- Filer
- CIK 1453415
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 2,215 entries on the cover page, a total value of $9,220,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,220,280,000 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 |
|---|---|---|---|---|---|---|
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 259,800 | $3,460,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 34,186 | $3,445,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 435,700 | $3,429,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 105,700 | $3,421,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 49,996 | $3,402,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,036,400 | $3,400,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 53,270 | $3,397,000 | thousands by filing date | |
| ORTHOFIX INTL NV | 2644547 | COMMON STOCK | 109,400 | $3,387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 65,620 | $3,384,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 18,035 | $3,374,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 51,773 | $3,356,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 160,650 | $3,351,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 96,225 | $3,326,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 68,500 | $3,314,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 37,863 | $3,300,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,101 | $3,295,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 73,565 | $3,291,000 | thousands by filing date | |
| Michael Kors Holdings L | B7341C6 | COM | 46,015 | $3,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,410 | $3,278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 203,192 | $3,259,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 73,253 | $3,238,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 103,554 | $3,228,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,728 | $3,227,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 230,200 | $3,227,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 227,013 | $3,219,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,078 | $3,205,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 132,800 | $3,203,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 98,399 | $3,203,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 58,552 | $3,199,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,415 | $3,195,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 141,100 | $3,193,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 33,401 | $3,188,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 170,550 | $3,186,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 134,300 | $3,184,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 262,907 | $3,182,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 98,400 | $3,180,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 293,100 | $3,180,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 111,100 | $3,169,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 50,050 | $3,158,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 42,685 | $3,148,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 44,860 | $3,145,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 252,156 | $3,139,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,347 | $3,134,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 49,488 | $3,132,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 33,975 | $3,110,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 309,597 | $3,109,000 | thousands by filing date | |
| Kosmos Energy Ltd | B53HHH8 | COM | 310,669 | $3,094,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,446 | $3,090,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 80,982 | $3,086,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 64,462 | $3,081,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 93,871 | $3,069,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 181,964 | $3,044,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 121,400 | $3,038,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 45,634 | $3,029,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 160,377 | $3,020,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 34,398 | $3,017,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 75,562 | $3,015,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,473 | $2,993,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 118,650 | $2,989,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,585 | $2,979,000 | thousands by filing date | |
| Marvell Technology Grou | 2594653 | COM | 220,487 | $2,972,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHH CORP | 693320202 | COM NEW | 132,800 | $2,969,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,013 | $2,961,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 102,500 | $2,958,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,228 | $2,955,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 173,600 | $2,944,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 87,992 | $2,927,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 37,131 | $2,925,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,483 | $2,913,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 48,982 | $2,911,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 69,947 | $2,867,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,213 | $2,864,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 52,725 | $2,864,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 134,931 | $2,863,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 68,212 | $2,841,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,079 | $2,840,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,512 | $2,817,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 89,700 | $2,813,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 51,019 | $2,811,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 147,500 | $2,770,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 89,350 | $2,768,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74,200 | $2,767,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 55,088 | $2,766,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 28,783 | $2,765,000 | thousands by filing date | |
| FRESH DEL MONTE PRODUCE INC | 2118707 | ORD | 86,600 | $2,762,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MEDICINES CO | 584688105 | COM | 123,450 | $2,755,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 58,604 | $2,754,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,035 | $2,746,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,898 | $2,735,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 50,076 | $2,731,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 53,059 | $2,727,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,620 | $2,719,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,795 | $2,673,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41,400 | $2,660,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 37,286 | $2,633,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 83,236 | $2,622,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,158 | $2,614,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 256,000 | $2,591,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 107,096 | $2,589,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 75,648 | $2,586,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 235,510 | $2,584,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 156,900 | $2,582,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 61,493 | $2,582,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 130,600 | $2,578,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,292 | $2,577,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 35,836 | $2,566,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,789 | $2,562,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,289 | $2,553,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 119,400 | $2,544,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 109,422 | $2,535,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,484 | $2,534,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 59,833 | $2,534,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 26,000 | $2,508,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 181,285 | $2,505,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,649 | $2,503,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 15,154 | $2,497,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,687 | $2,491,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 12,393 | $2,483,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 133,300 | $2,483,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,290 | $2,478,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 69,262 | $2,478,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 140,294 | $2,475,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 66,919 | $2,469,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 25,217 | $2,429,000 | thousands by filing date | |
| TRANSOCEAN LTD (USD) | B3KFWW1 | COMMON STOCK | 75,663 | $2,419,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 66,064 | $2,408,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 496,567 | $2,404,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 355,700 | $2,401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 35,769 | $2,389,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 69,327 | $2,382,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 42,261 | $2,373,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 53,418 | $2,372,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,217 | $2,370,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 30,138 | $2,366,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 116,874 | $2,361,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 117,601 | $2,341,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 75,499 | $2,314,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 42,850 | $2,312,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 49,704 | $2,309,000 | thousands by filing date | |
| MALLINCKRODT | BBJTYC4 | SHS | 25,351 | $2,285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMUCKER J M CO | 832696405 | COM NEW | 22,824 | $2,259,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 147,500 | $2,240,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 19,087 | $2,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,958 | $2,213,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 66,750 | $2,211,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,224 | $2,207,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 145,500 | $2,201,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,181 | $2,200,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,037 | $2,196,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 31,021 | $2,187,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 50,490 | $2,171,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 70,500 | $2,162,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 384,200 | $2,159,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 25,400 | $2,155,000 | thousands by filing date | |
| Ensco International | B4VLR19 | Equities | 52,111 | $2,153,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 72,650 | $2,137,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,100 | $2,133,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 115,410 | $2,129,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 129,193 | $2,127,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,750 | $2,122,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 41,900 | $2,116,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,399 | $2,115,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 61,375 | $2,112,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 61,311 | $2,108,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 29,295 | $2,105,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 91,913 | $2,096,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,317 | $2,093,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 65,599 | $2,093,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 77,400 | $2,093,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 96,398 | $2,090,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 53,691 | $2,089,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 37,750 | $2,089,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 81,318 | $2,087,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,300 | $2,075,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,116 | $2,074,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 112,900 | $2,071,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 37,800 | $2,069,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 174,900 | $2,067,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 51,300 | $2,063,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 107,800 | $2,060,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 52,100 | $2,058,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,000 | $2,039,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 27,155 | $2,030,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 72,322 | $2,021,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 69,200 | $2,017,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 149,700 | $2,013,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,880 | $2,004,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 23,943 | $2,004,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 45,600 | $1,997,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 98,400 | $1,991,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 26,100 | $1,989,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 93,550 | $1,978,000 | thousands by filing date | |
| Xl Group Plc | B5LRLL2 | COM | 59,514 | $1,974,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,395 | $1,967,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,391 | $1,966,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,534 | $1,963,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 63,079 | $1,959,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 87,800 | $1,950,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,056 | $1,939,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 51,097 | $1,934,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 133,900 | $1,923,000 | thousands by filing date | |
| Avg Technologies Nv | B7GH382 | COM | 115,400 | $1,913,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,077 | $1,912,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 61,300 | $1,907,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 79,613 | $1,904,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 119,000 | $1,899,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 51,400 | $1,898,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 201,199 | $1,883,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 106,700 | $1,878,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 170,550 | $1,876,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13,863 | $1,869,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 57,101 | $1,868,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 18,823 | $1,865,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 77,555 | $1,849,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,125 | $1,848,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 139,300 | $1,845,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,900 | $1,841,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 28,667 | $1,832,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 23,243 | $1,815,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 39,300 | $1,796,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,255 | $1,795,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10,793 | $1,769,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 140,800 | $1,766,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,633 | $1,758,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 19,400 | $1,756,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,211 | $1,750,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,031 | $1,749,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,169 | $1,742,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 94,857 | $1,738,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 13,500 | $1,723,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 157,728 | $1,714,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 40,034 | $1,710,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 15,371 | $1,701,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,726 | $1,700,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 21,527 | $1,663,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 32,373 | $1,662,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,527 | $1,658,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 53,443 | $1,651,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 63,200 | $1,641,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 141,376 | $1,640,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 117,100 | $1,639,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,600 | $1,635,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 63,504 | $1,633,000 | thousands by filing date | |
| Amdocs Ltd | 2256908 | COM | 35,426 | $1,625,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 139,286 | $1,623,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 190,900 | $1,622,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 42,831 | $1,621,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 107,300 | $1,615,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 31,842 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 41,862 | $1,593,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 157,400 | $1,588,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 203,350 | $1,584,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 43,454 | $1,582,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 31,969 | $1,579,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 93,336 | $1,576,000 | thousands by filing date | |
| DEX MEDIA INC | 25213A107 | COM | 164,700 | $1,575,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,960 | $1,569,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U787 | AFRICA ETF | 49,833 | $1,564,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 23,486 | $1,559,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 26,274 | $1,558,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 31,390 | $1,557,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 245,439 | $1,556,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,875 | $1,547,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 85,974 | $1,546,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 47,200 | $1,546,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 37,704 | $1,544,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 39,469 | $1,540,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 69,700 | $1,540,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 29,273 | $1,533,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 39,461 | $1,532,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 122,500 | $1,531,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,205 | $1,529,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,200 | $1,527,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,348 | $1,526,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 12,177 | $1,524,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,500 | $1,518,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 58,000 | $1,516,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,873 | $1,513,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 50,770 | $1,506,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 122,600 | $1,506,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,186 | $1,502,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 52,516 | $1,497,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 124,539 | $1,488,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 35,478 | $1,487,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,700 | $1,481,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,908 | $1,476,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 61,300 | $1,474,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 195,254 | $1,466,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,649 | $1,461,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 41,113 | $1,459,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,162 | $1,456,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 73,725 | $1,456,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 31,796 | $1,450,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 64,119 | $1,448,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,336 | $1,445,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 80,470 | $1,445,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 29,416 | $1,436,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,956 | $1,435,000 | thousands by filing date | |
| Garmin Ltd | B3Z5T14 | COM | 27,392 | $1,424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,747 | $1,422,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 25,759 | $1,417,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,047 | $1,400,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 38,900 | $1,400,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,400 | $1,394,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 61,581 | $1,391,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 115,700 | $1,385,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 69,200 | $1,377,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 114,700 | $1,373,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 83,600 | $1,369,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 26,520 | $1,361,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,725 | $1,355,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 49,900 | $1,355,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 178,750 | $1,335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 22,200 | $1,334,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 45,367 | $1,318,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 48,100 | $1,318,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 22,131 | $1,314,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 57,100 | $1,301,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 43,900 | $1,295,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 21,100 | $1,295,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 30,453 | $1,281,000 | thousands by filing date | |
| Genpact Ltd | B23DBK6 | COM | 78,353 | $1,279,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ION GEOPHYSICAL CORP | 462044108 | COM | 454,750 | $1,268,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 117,400 | $1,266,000 | thousands by filing date | |
| NOBLE CORP | BFG3KF2 | SHS USD | 56,559 | $1,257,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 33,400 | $1,249,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 48,200 | $1,248,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 38,135 | $1,245,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 192,800 | $1,228,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 96,790 | $1,220,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 80,400 | $1,220,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,367 | $1,216,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 92,000 | $1,203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,837 | $1,198,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 12,700 | $1,188,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 78,862 | $1,186,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 223,500 | $1,185,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,934 | $1,184,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,142 | $1,166,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 14,000 | $1,166,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 15,600 | $1,157,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 37,183 | $1,152,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 339,400 | $1,144,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 37,144 | $1,143,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,400 | $1,141,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,986 | $1,134,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,600 | $1,133,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,700 | $1,132,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 89,600 | $1,131,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 41,700 | $1,131,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 47,900 | $1,118,000 | thousands by filing date | |
| HYPERION THERAPEUTICS INC | 44915N101 | COM | 44,250 | $1,116,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,843 | $1,109,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 147,551 | $1,107,000 | thousands by filing date | |
| Allied World Assurance | B4LMCN9 | COM | 30,011 | $1,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 64,200 | $1,096,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 25,093 | $1,094,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 16,500 | $1,087,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 37,300 | $1,080,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 18,951 | $1,078,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 237,900 | $1,071,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 45,200 | $1,064,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,334 | $1,059,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 314,600 | $1,057,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,900 | $1,053,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 107,862 | $1,048,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,600 | $1,027,000 | thousands by filing date | |
| ALLEGION PLC | BFRT3W7 | ORD SHS | 21,541 | $1,026,000 | thousands by filing date | The CUSIP as filed is malformed. |
| White Mountains Insuran | 2339252 | COM | 1,624 | $1,023,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FLIR SYS INC | 302445101 | COM | 31,798 | $997,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 91,300 | $996,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 60,650 | $977,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 56,059 | $974,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,854 | $968,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 40,100 | $964,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 51,300 | $963,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 36,951 | $962,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 8,190 | $962,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 212,600 | $961,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 117,935 | $960,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,534 | $956,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 21,108 | $942,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 8,345 | $938,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 25,778 | $932,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115,300 | $927,000 | thousands by filing date | |
| Signet Jewelers Ltd | B3CTNK6 | COM | 8,125 | $926,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COCA COLA CONS INC | 191098102 | COM | 12,350 | $922,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 174,400 | $921,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,189 | $897,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 17,800 | $896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 22,200 | $894,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,306 | $887,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,618 | $886,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 36,374 | $885,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 19,150 | $882,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,692 | $878,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,179 | $877,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 147,700 | $870,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 26,045 | $866,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 23,900 | $866,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,600 | $859,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 22,492 | $855,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 33,600 | $854,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 22,976 | $843,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,951 | $835,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,701 | $828,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 16,900 | $828,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,390 | $809,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 66,600 | $791,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 55,514 | $789,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 35,000 | $787,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 118,000 | $781,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 18,824 | $780,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 34,200 | $770,000 | thousands by filing date | |
| CREDICORP LTD | 2232878 | COM | 5,000 | $767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEABOARD CORP DEL | 811543107 | COM | 286 | $765,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 22,300 | $752,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 92,850 | $752,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 31,950 | $745,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,789 | $742,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,753 | $741,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 30,000 | $740,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,586 | $737,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 88,000 | $737,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 36,400 | $726,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 80,000 | $705,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 11,800 | $704,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 124,600 | $695,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 14,446 | $682,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,700 | $677,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,157 | $673,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,742 | $670,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 23,581 | $670,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,350 | $669,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,400 | $661,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 17,000 | $660,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,100 | $659,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 235,700 | $658,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 100,400 | $653,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,000 | $651,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 17,054 | $647,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 48,600 | $630,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 49,600 | $622,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 52,150 | $616,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,534 | $612,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,700 | $610,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,800 | $607,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 48,399 | $599,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 72,600 | $598,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 56,000 | $598,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 154,400 | $582,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,500 | $581,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 17,054 | $578,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,903 | $573,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,800 | $573,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 21,800 | $572,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 142,600 | $570,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 60,700 | $565,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,250 | $564,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 164,800 | $564,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,400 | $563,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 23,074 | $560,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 22,850 | $558,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 793 | $555,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 27,150 | $548,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 161,600 | $546,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 75,300 | $541,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 10,950 | $541,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 30,700 | $539,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 26,850 | $537,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 16,975 | $529,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 15,443 | $529,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 23,100 | $529,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 72,350 | $514,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 46,500 | $513,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,700 | $510,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 439,850 | $510,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 16,918 | $507,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,200 | $506,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,521 | $506,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,300 | $494,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,579 | $491,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 248,550 | $490,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 59,800 | $477,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 27,100 | $475,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 11,339 | $473,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 31,800 | $467,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 26,800 | $462,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 13,250 | $456,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 60,400 | $453,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 38,800 | $448,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,841 | $446,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 49,100 | $437,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,534 | $435,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,500 | $430,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 8,147 | $426,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 22,000 | $424,000 | thousands by filing date | |
| IMATION CORP | 45245A107 | COM | 143,300 | $423,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,300 | $419,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 4,987 | $419,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001453415-14-000012 | this filing | 2014-11-14 | acceptance time not in the bulk data set |