13F-HR filed by Convergence Investment Partners, LLC
Convergence Investment Partners, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 351 holding rows worth $747,022,000.
- Accession
- 0001580642-15-000625
- Filer
- CIK 1456133
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 351 entries on the cover page, a total value of $747,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $747,022,000 with VALUE read as thousands by filing date, 13F file number 028-13404. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 534,584 | $13,509,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,673 | $13,247,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 256,769 | $11,927,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,602 | $11,877,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 97,269 | $8,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 192,106 | $8,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 80,410 | $8,409,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 223,346 | $8,105,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 100,116 | $7,442,000 | thousands by filing date | |
| 38259p508 | COM | 13,968 | $7,412,000 | thousands by filing date | ||
| Gilead Sciences,Inc. | 375558103 | COM | 74,798 | $7,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 177,492 | $6,887,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 129,277 | $6,399,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 157,370 | $6,315,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 91,498 | $6,002,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 65,669 | $5,927,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 79,617 | $5,709,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 209,826 | $5,590,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,726 | $5,522,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 305,167 | $5,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,284 | $5,301,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 69,034 | $5,133,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 127,150 | $5,114,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 145,431 | $4,834,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 256,130 | $4,772,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 86,460 | $4,628,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 339,994 | $4,617,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 47,045 | $4,614,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,734 | $4,613,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,709 | $4,603,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 52,146 | $4,562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92,541 | $4,560,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 82,680 | $4,426,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 154,576 | $4,385,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,695 | $4,362,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,229 | $4,359,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 57,258 | $4,347,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 65,616 | $4,297,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 73,760 | $4,279,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 74,997 | $4,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,025 | $4,214,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 37,391 | $4,195,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 137,506 | $4,173,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 110,382 | $4,170,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 44,417 | $4,065,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 120,571 | $4,050,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 47,230 | $3,969,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 161,142 | $3,932,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 91,822 | $3,847,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 242,428 | $3,845,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 131,851 | $3,696,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 116,933 | $3,642,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 86,548 | $3,572,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 213,860 | $3,548,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,642 | $3,503,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,140 | $3,498,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,798 | $3,497,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 268,530 | $3,486,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10,247 | $3,478,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 81,538 | $3,456,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 34,159 | $3,453,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 213,989 | $3,452,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 145,415 | $3,422,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,300 | $3,385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,391 | $3,340,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 37,037 | $3,290,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 31,520 | $3,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,023 | $3,257,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 107,710 | $3,144,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 49,708 | $3,143,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,256 | $3,117,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 88,211 | $3,089,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 51,038 | $3,069,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,933 | $3,067,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 124,612 | $3,042,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 50,300 | $3,039,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 86,920 | $3,035,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 54,663 | $3,020,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 18,120 | $3,019,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 53,970 | $2,999,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,520 | $2,978,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 46,670 | $2,977,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,949 | $2,975,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,336 | $2,946,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,836 | $2,928,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 46,480 | $2,925,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,732 | $2,866,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 131,176 | $2,847,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 112,993 | $2,841,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 42,220 | $2,800,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,136 | $2,762,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,551 | $2,726,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,087 | $2,696,000 | thousands by filing date | |
| PANTRY INC | 698657103 | COM | 72,680 | $2,694,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 49,648 | $2,668,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 69,806 | $2,651,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,225 | $2,649,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 70,940 | $2,640,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 78,798 | $2,632,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 74,260 | $2,621,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 29,025 | $2,617,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 28,736 | $2,612,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,255 | $2,599,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 30,259 | $2,595,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,252 | $2,571,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 65,805 | $2,568,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,532 | $2,552,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,500 | $2,551,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 77,679 | $2,547,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 110,865 | $2,542,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,599 | $2,516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,868 | $2,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 25,941 | $2,498,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 21,745 | $2,482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,304 | $2,467,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 66,478 | $2,465,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 32,253 | $2,458,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 91,517 | $2,447,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,841 | $2,378,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,318 | $2,346,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 47,386 | $2,340,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,648 | $2,285,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,609 | $2,276,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,002 | $2,273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,788 | $2,273,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 99,160 | $2,240,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 54,540 | $2,183,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 27,183 | $2,134,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,210 | $2,113,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,247 | $2,110,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,532 | $2,086,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,007 | $2,070,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 77,216 | $2,049,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 85,850 | $2,035,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 57,671 | $2,019,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,578 | $2,018,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,570 | $2,011,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,383 | $2,000,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 29,356 | $1,997,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 17,697 | $1,980,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41,728 | $1,962,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 82,208 | $1,954,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 26,269 | $1,928,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,236 | $1,923,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,061 | $1,851,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 42,184 | $1,809,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 68,150 | $1,772,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 35,418 | $1,765,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,419 | $1,749,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 69,059 | $1,740,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 47,460 | $1,737,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 20,196 | $1,735,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 83,699 | $1,728,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 180,729 | $1,697,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 166,320 | $1,686,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 37,750 | $1,676,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 50,270 | $1,671,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 34,220 | $1,669,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,090 | $1,667,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,550 | $1,650,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,609 | $1,636,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 53,495 | $1,629,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,424 | $1,615,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 31,016 | $1,613,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 21,064 | $1,599,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 19,406 | $1,592,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 29,623 | $1,581,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 38,115 | $1,578,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,863 | $1,561,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 78,020 | $1,542,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,021 | $1,539,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 14,336 | $1,530,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 30,207 | $1,526,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 69,454 | $1,516,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 38,302 | $1,508,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,624 | $1,494,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 24,107 | $1,493,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 53,420 | $1,490,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 20,660 | $1,486,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,067 | $1,470,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 88,080 | $1,451,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 46,990 | $1,440,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 18,954 | $1,426,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,370 | $1,405,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 22,890 | $1,392,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,558 | $1,391,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 32,186 | $1,388,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 99,840 | $1,371,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 51,384 | $1,370,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 90,320 | $1,368,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 40,640 | $1,367,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 43,684 | $1,366,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 136,364 | $1,365,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,980 | $1,355,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 97,800 | $1,348,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,670 | $1,337,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 38,228 | $1,319,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,238 | $1,309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 55,633 | $1,300,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,362 | $1,299,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 83,780 | $1,299,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 63,608 | $1,299,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 33,610 | $1,298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 28,323 | $1,292,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 29,370 | $1,280,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,830 | $1,277,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 90,200 | $1,276,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 112,890 | $1,276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,692 | $1,256,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,793 | $1,248,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93,964 | $1,248,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 97,462 | $1,247,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 163,776 | $1,232,000 | thousands by filing date | |
| ANACOR PHARMACEUTICALS INC | 032420101 | COM | 37,448 | $1,208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,814 | $1,206,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 77,520 | $1,202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,151 | $1,200,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 42,428 | $1,197,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,350 | $1,193,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 67,742 | $1,190,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,663 | $1,181,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,040 | $1,180,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 22,920 | $1,180,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,216 | $1,150,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 33,300 | $1,145,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 50,631 | $1,145,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 52,538 | $1,140,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 28,186 | $1,137,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 18,480 | $1,132,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 20,550 | $1,128,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 61,630 | $1,117,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,978 | $1,105,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 39,680 | $1,103,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,819 | $1,101,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,998 | $1,099,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 55,797 | $1,094,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 53,000 | $1,084,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,556 | $1,080,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,599 | $1,080,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 59,186 | $1,060,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,035 | $1,055,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 41,750 | $1,048,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,026 | $1,042,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,114 | $1,036,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 17,544 | $1,025,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,305 | $1,023,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 14,698 | $1,016,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 19,585 | $1,004,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 27,064 | $991,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 79,508 | $983,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,637 | $973,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 65,318 | $972,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 67,750 | $967,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 23,760 | $963,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,868 | $959,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,499 | $945,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 28,040 | $925,000 | thousands by filing date | |
| VINCE HLDG CORP | 92719W108 | COM | 34,980 | $914,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 24,160 | $912,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,583 | $910,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 53,690 | $902,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,204 | $898,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,168 | $895,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 22,430 | $890,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,270 | $888,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 32,546 | $888,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 7,770 | $885,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,802 | $876,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,781 | $874,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 17,670 | $872,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,807 | $863,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,217 | $856,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 18,476 | $856,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 19,910 | $850,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 34,080 | $845,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 15,820 | $842,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,780 | $832,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 46,680 | $832,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,378 | $829,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 22,318 | $819,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,190 | $817,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,924 | $785,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 15,118 | $784,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 38,304 | $772,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 29,404 | $761,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 45,608 | $756,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,600 | $742,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 40,964 | $734,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 93,990 | $725,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 62,290 | $711,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 31,160 | $703,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,492 | $703,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 25,266 | $687,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 24,964 | $641,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,097 | $615,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,211 | $592,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,888 | $589,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,186 | $588,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,335 | $587,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,434 | $585,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,454 | $559,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 173,914 | $555,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,738 | $553,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,484 | $552,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 71,568 | $551,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,658 | $545,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 7,208 | $528,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,640 | $493,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 24,874 | $488,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,356 | $469,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 15,344 | $456,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 32,140 | $407,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,986 | $377,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,498 | $374,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 11,702 | $366,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 16,258 | $344,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,260 | $308,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 586 | $308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,607 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,758 | $285,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,096 | $275,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,406 | $273,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,671 | $270,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,873 | $237,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,697 | $234,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,985 | $234,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 13,521 | $224,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,213 | $222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,067 | $221,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,248 | $219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,367 | $216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,974 | $213,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,515 | $213,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,835 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,665 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,615 | $210,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,967 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,874 | $206,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,895 | $204,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,494 | $203,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,964 | $202,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 30,866 | $171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 34,583 | $160,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 10,868 | $129,000 | thousands by filing date | |
| HENDERSON LAND DEV ADR | 425166303 | COM | 14,172 | $99,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,519 | $98,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,470 | $90,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,316 | $83,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 12,214 | $74,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,477 | $71,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,630 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-000625 | this filing | 2015-02-11 | acceptance time not in the bulk data set |