13F-HR/A filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 2,429 holding rows worth $374,231,684,000.
- Accession
- 0000080255-13-000607
- Filer
- CIK 80255
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, amendment of type new holdings, 2,429 entries on the cover page, a total value of $374,231,684,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,231,684,000 with VALUE read as thousands by filing date, 13F file number 028-00115. 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 |
|---|---|---|---|---|---|---|
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,936,858 | $128,210,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 9,745,101 | $128,148,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,919,256 | $127,753,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,062,457 | $127,214,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 3,594,780 | $127,147,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,794,040 | $126,877,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,402,312 | $126,038,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 3,679,465 | $126,022,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,486,850 | $123,099,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,693,098 | $123,048,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,784,314 | $122,457,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,005,967 | $122,396,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,281,021 | $121,838,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,335,554 | $121,481,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 4,884,516 | $121,136,000 | thousands by filing date | |
| CONTINENTAL AIRLS INC | 210795PU8 | NOTE 4.500% 1/1 | 68,649,000 | $120,548,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 4,434,650 | $119,469,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,543,007 | $119,406,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 2,668,820 | $119,376,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 5,661,795 | $119,181,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,582,118 | $118,912,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,401,057 | $118,221,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,422,801 | $118,164,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,658,926 | $117,964,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,813,968 | $117,200,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,573,300 | $116,941,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 3,501,255 | $116,242,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,031,181 | $115,730,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 5,595,492 | $115,043,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,475,300 | $114,836,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,026,000 | $114,625,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 5,076,600 | $114,477,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,361,500 | $114,084,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,749,705 | $113,470,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 559,400 | $112,551,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,559,330 | $112,387,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,431,330 | $110,942,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,387,260 | $110,840,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 4,806,650 | $110,793,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,145,377 | $110,591,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,393,050 | $110,446,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,450,249 | $110,433,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,768,780 | $109,730,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,836,591 | $109,379,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,109,869 | $108,595,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,870,682 | $108,454,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,595,289 | $108,275,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,861,820 | $107,884,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 6,087,240 | $107,866,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 1,796,571 | $107,363,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,251,604 | $107,266,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,239,950 | $107,145,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,187,817 | $106,789,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,052,131 | $106,465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 209,693 | $106,226,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,299,730 | $106,160,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,707,645 | $105,908,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 2,915,330 | $105,768,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 980,590 | $105,668,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,870,840 | $105,328,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,868,859 | $105,285,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,069,050 | $104,839,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,835,755 | $103,067,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,411,999 | $101,904,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,040,373 | $101,876,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,574,680 | $101,331,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,740,926 | $101,168,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 690,782 | $101,137,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,488,971 | $100,761,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 4,078,990 | $100,751,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 21,722,711 | $99,924,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,495,950 | $99,838,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,232,424 | $99,789,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,224,483 | $99,782,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,536,900 | $99,675,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,394,250 | $99,146,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,893,412 | $98,989,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,643,747 | $98,871,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,034,975 | $98,737,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,275,413 | $98,653,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 3,773,467 | $97,544,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,859,003 | $97,523,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 3,505,057 | $97,406,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 3,023,785 | $97,275,000 | thousands by filing date | |
| REALD INC | 75604L105 | COMMON STOCK | 6,997,600 | $97,267,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,525,290 | $96,668,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,920,608 | $96,146,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,464,786 | $95,697,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,072,770 | $95,555,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 5,506,520 | $94,657,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 3,797,900 | $94,492,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 2,020,922 | $94,316,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,251,569 | $94,055,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 2,313,425 | $92,306,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 190,222 | $92,024,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,583,619 | $92,003,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 9,563,610 | $92,002,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,490,515 | $91,846,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,644,173 | $91,718,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 924,071 | $91,326,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,952,893 | $91,215,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 3,605,820 | $91,191,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,440,582 | $91,059,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,929,410 | $90,933,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,928,710 | $90,765,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,950,000 | $90,402,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 5,939,800 | $90,285,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,141,609 | $89,360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,382,658 | $89,319,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 3,961,813 | $87,873,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,016,891 | $87,735,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,454,300 | $87,290,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 801,531 | $87,110,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,364,553 | $86,809,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,051,023 | $86,699,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,612,784 | $86,639,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,020,912 | $86,576,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 506,798 | $86,201,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,976,396 | $85,631,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,230,845 | $84,682,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,274,108 | $84,525,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,399,800 | $83,775,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,516,531 | $83,682,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 2,208,759 | $83,447,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 2,631,412 | $83,389,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,106,270 | $83,169,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 2,211,964 | $83,126,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 658,231 | $83,082,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,678,800 | $82,597,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,460,745 | $82,255,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 2,533,533 | $81,960,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 3,162,306 | $81,904,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,439,777 | $81,603,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,843,667 | $80,937,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 2,136,440 | $80,864,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,420,300 | $80,427,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 3,603,422 | $79,945,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 2,550,340 | $79,775,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,258,400 | $79,430,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 1,417,662 | $78,751,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 4,628,970 | $78,692,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,212,350 | $77,499,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,800,000 | $77,430,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,912,980 | $77,361,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,398,998 | $77,072,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 984,440 | $76,855,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 1,052,750 | $76,840,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 938,709 | $76,749,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 1,610,770 | $76,673,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,044,237 | $76,062,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,416,800 | $76,033,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,039,100 | $75,885,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,744,390 | $75,827,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,320,600 | $75,698,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 3,691,233 | $75,227,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,586,673 | $75,050,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,111,009 | $75,049,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,967,967 | $74,802,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,316,438 | $74,800,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 5,127,008 | $74,188,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 3,147,160 | $73,927,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 1,671,726 | $73,890,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,119,652 | $73,584,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 982,590 | $73,311,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 1,864,280 | $73,303,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 934,444 | $72,494,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 1,484,155 | $72,471,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 3,202,185 | $72,465,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,713,803 | $72,117,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 4,207,300 | $71,777,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 834,510 | $71,684,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 2,731,532 | $71,593,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,308,100 | $71,574,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,087,418 | $71,535,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,144,490 | $71,454,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,226,125 | $71,262,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 2,676,769 | $71,229,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 687,500 | $70,943,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,912,254 | $70,564,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 3,119,860 | $70,228,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,026,859 | $70,032,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,379,124 | $69,821,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 6,406,242 | $69,508,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 1,846,800 | $68,978,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 2,574,690 | $68,796,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 2,443,710 | $68,766,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 885,798 | $68,472,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 2,676,490 | $68,331,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,313,639 | $68,163,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 519,656 | $68,137,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 988,200 | $67,919,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 4,176,145 | $67,862,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 5,610,060 | $67,713,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,879,470 | $67,542,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 3,050,875 | $65,594,000 | thousands by filing date | |
| ELECTRO RENT CORP | 285218103 | COM | 3,883,730 | $65,208,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 4,954,937 | $64,711,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 834,830 | $64,666,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,905,751 | $64,567,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 907,234 | $64,468,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,728,240 | $64,221,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,426,647 | $64,098,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 3,834,538 | $64,075,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 1,897,524 | $64,041,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,773,600 | $63,848,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,236,604 | $63,809,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 496,473 | $63,529,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,425,904 | $63,396,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 900,270 | $63,253,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,493,240 | $63,134,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,141,078 | $62,883,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 6,155,735 | $62,173,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 3,206,090 | $62,102,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 240,275 | $61,715,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 2,962,410 | $61,440,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 359,887 | $61,411,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,378,567 | $61,167,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 4,408,210 | $60,833,000 | thousands by filing date | |
| TORNIER NV | N87237108 | COMMON STOCK-FO | 3,472,470 | $60,768,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 754,287 | $60,615,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,581,690 | $60,316,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,164,160 | $60,292,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 537,003 | $60,010,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 2,258,387 | $60,005,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,359,358 | $59,988,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 946,390 | $59,831,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 604,113 | $59,807,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,251,517 | $59,633,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 3,630,400 | $59,611,000 | thousands by filing date | call |
| MANITOWOC COMPANY INC | 563571108 | COM | 3,327,400 | $59,594,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 619,673 | $59,544,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 885,443 | $59,307,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,878,888 | $58,449,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 778,912 | $58,372,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,778,810 | $58,327,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,481,382 | $58,139,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 2,349,130 | $58,094,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 597,325 | $58,024,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,886,192 | $58,000,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,758,600 | $57,848,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,909,500 | $57,822,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 833,407 | $57,788,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 51,345,000 | $57,785,000 | thousands by filing date | principal |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,445,960 | $57,723,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,694,700 | $57,705,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 1,969,330 | $57,603,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,268,150 | $57,498,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 3,417,292 | $57,479,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,457,704 | $57,477,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 907,334 | $57,262,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,911,776 | $57,112,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,613,900 | $56,648,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,744,275 | $56,389,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 1,478,836 | $56,033,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 965,400 | $55,819,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,133,120 | $55,240,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,675,411 | $54,853,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,642,466 | $54,760,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 1,278,415 | $54,639,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,649,016 | $54,434,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,920,880 | $54,124,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,593,551 | $53,623,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 5,688,946 | $53,590,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 656,381 | $53,482,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,275,990 | $53,451,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 5,201,630 | $53,369,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 3,662,800 | $53,330,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,288,430 | $53,264,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 3,256,816 | $52,923,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,529,941 | $52,875,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 2,070,023 | $52,744,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 1,222,091 | $52,403,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,925,730 | $52,400,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 2,834,501 | $52,155,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,934,969 | $51,567,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,603,890 | $51,428,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 2,064,800 | $51,352,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,164,945 | $50,616,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,115,330 | $50,556,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 440,835 | $50,414,000 | thousands by filing date | |
| CADENCE PHARMACEUTICALS INC | 12738T100 | COM | 7,385,141 | $50,367,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,863,650 | $50,114,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 896,569 | $50,091,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 3,665,510 | $50,034,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,502,221 | $49,919,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 1,146,650 | $49,879,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 7,454,266 | $49,720,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 583,238 | $49,581,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 2,607,100 | $49,509,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 823,993 | $49,473,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 946,800 | $49,281,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,088,560 | $49,225,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,258,795 | $48,915,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 960,912 | $48,872,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,365,521 | $48,708,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,104,274 | $48,335,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 983,537 | $48,036,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 1,244,120 | $47,973,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,321,652 | $47,897,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 693,267 | $47,766,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 3,636,110 | $47,742,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,040,500 | $47,634,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,361,350 | $47,620,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 3,910,720 | $47,554,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 1,648,200 | $47,221,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 945,400 | $47,185,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 372,065 | $47,163,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,401,077 | $47,157,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 2,331,731 | $47,008,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,598,485 | $46,820,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 802,823 | $46,660,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,710,771 | $46,482,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,142,799 | $46,466,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 36,388,000 | $46,337,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 838,228 | $46,212,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 3,369,710 | $46,199,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,393,703 | $45,964,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 959,128 | $45,913,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 750,462 | $45,801,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 2,171,800 | $45,760,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 511,070 | $45,731,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 2,483,450 | $45,695,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,039,400 | $45,377,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 7,524,060 | $45,370,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 601,600 | $44,807,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,376,610 | $44,575,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,313,457 | $44,500,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 3,035,655 | $44,199,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 201,520 | $44,074,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 5,634,832 | $44,064,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 673,620 | $43,880,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 2,843,100 | $43,869,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,006,829 | $43,857,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 790,346 | $43,801,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,889,750 | $43,483,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 2,388,259 | $43,299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 561,200 | $42,881,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 540,943 | $42,789,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 321,127 | $42,703,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,033,430 | $42,468,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 865,319 | $42,288,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,774,630 | $42,254,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 723,300 | $41,951,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 339,900 | $41,889,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 344,391 | $41,671,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 11,492,452 | $41,488,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,829,717 | $41,131,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,198,700 | $40,732,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,953,500 | $40,613,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 13,854,526 | $40,455,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,298,590 | $40,294,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 3,893,700 | $40,261,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 7,667,300 | $40,253,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,680,170 | $39,988,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,612,970 | $39,744,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 506,714 | $39,691,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,836,620 | $39,542,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 1,300,136 | $39,446,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 645,506 | $39,331,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,305,030 | $39,209,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,455,670 | $39,172,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 698,475 | $39,115,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 853,322 | $38,877,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 303,425 | $38,838,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 3,188,585 | $38,773,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 3,711,500 | $38,748,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,050,965 | $38,718,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 809,987 | $38,717,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,390,540 | $38,629,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,639,370 | $38,525,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 1,787,229 | $38,372,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,279,300 | $38,315,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,074,001 | $38,224,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 873,335 | $38,147,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 788,652 | $38,116,000 | thousands by filing date | |
| SWIFT ENERGY CO | 870738101 | COM | 3,160,990 | $37,900,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,697,660 | $37,848,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 748,130 | $37,743,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,588,905 | $37,720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 530,238 | $37,594,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 480,820 | $37,475,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 5,378,690 | $37,274,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 869,234 | $37,195,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 764,470 | $36,932,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 1,480,810 | $36,917,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,113,081 | $36,899,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,066,078 | $36,865,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 967,616 | $36,624,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,132,900 | $36,592,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 732,664 | $36,567,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,454,250 | $36,516,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 706,517 | $36,407,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 854,680 | $36,375,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,568,360 | $36,370,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,273,930 | $36,332,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 951,152 | $36,286,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 1,832,268 | $36,041,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 784,843 | $36,032,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 464,030 | $35,828,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 898,450 | $35,731,000 | thousands by filing date | |
| TELLABS INC | 879664100 | COM | 18,021,957 | $35,683,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,048,725 | $35,594,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,853,560 | $35,496,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 941,270 | $35,486,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 595,189 | $35,301,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 1,281,640 | $35,168,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,436,140 | $35,114,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,449,450 | $35,027,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 592,054 | $34,310,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 767,350 | $34,185,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 810,332 | $34,164,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 282,328 | $34,105,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 1,424,625 | $34,063,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 633,602 | $33,999,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 615,600 | $33,858,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,172,926 | $33,780,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 2,859,902 | $33,604,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 1,997,900 | $33,565,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,060,515 | $33,523,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 649,130 | $33,424,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 373,155 | $33,315,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 874,248 | $33,265,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 2,385,340 | $33,228,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 2,331,500 | $33,131,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,135,621 | $33,102,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 417,762 | $33,099,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,086,971 | $33,078,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 3,946,597 | $32,757,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,513,180 | $32,715,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 1,287,672 | $32,591,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,006,942 | $32,445,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 1,783,132 | $32,400,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 985,065 | $32,399,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 5,115,781 | $32,332,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 476,815 | $32,152,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,394,170 | $32,010,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 486,245 | $31,980,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 2,586,690 | $31,816,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 4,519,020 | $31,724,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,792,800 | $31,559,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 14,420,326 | $31,292,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 501,600 | $31,255,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 686,660 | $31,202,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 471,273 | $31,175,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 3,867,879 | $31,059,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 774,921 | $30,881,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 444,308 | $30,862,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,050,052 | $30,620,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 963,437 | $30,618,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 566,724 | $30,609,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 272,159 | $30,506,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,739,700 | $30,476,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 886,380 | $30,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,439,255 | $30,239,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 451,000 | $30,212,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 2,650,210 | $30,212,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 764,034 | $30,095,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,872,597 | $30,055,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,318,225 | $29,951,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,067,974 | $29,851,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 841,590 | $29,809,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 539,760 | $29,800,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 6,013,511 | $29,767,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,480,300 | $29,764,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 6,546,700 | $29,722,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 401,594 | $29,377,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 436,710 | $29,273,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351,899 | $29,137,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 697,500 | $29,023,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 1,987,800 | $28,783,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,045,652 | $28,599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 605,490 | $28,579,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 755,938 | $28,544,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 542,764 | $28,289,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,160,200 | $28,274,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 2,624,893 | $28,244,000 | thousands by filing date | |
| NASH FINCH CO | 631158102 | COM | 1,280,000 | $28,173,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,186,140 | $28,052,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,971,885 | $27,962,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 946,900 | $27,252,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 505,003 | $27,174,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 724,700 | $27,017,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 515,840 | $26,932,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 808,794 | $26,755,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HLDG | 70337B102 | COM | 884,308 | $26,565,000 | thousands by filing date | |
| ZYGO CORP | 989855101 | COM | 1,672,460 | $26,442,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 1,129,400 | $26,383,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 461,415 | $26,342,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 650,811 | $26,247,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254,024 | $26,203,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,690,435 | $26,185,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,761,151 | $26,148,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 273,276 | $26,087,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,336,405 | $25,953,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,385 | $25,944,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 271,297 | $25,803,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 746,287 | $25,769,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,871,980 | $25,740,000 | thousands by filing date | |
| REALNETWORKS INC | 75605L708 | COM | 3,397,860 | $25,688,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 2,263,000 | $25,640,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-13-000606 | superseded | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000080255-13-000607 | this filing | 2013-08-15 | acceptance time not in the bulk data set |