13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 2,585 holding rows worth $610,901,440,000 by the sum of the rows.
- Accession
- 0000315066-13-003630
- Filer
- CIK 315066
- Filed
- 2013-08-14
- 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, 5,571 entries on the cover page, a total value of $649,451,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $610,901,440,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $649,451,056,000, 6% more than the sum of the rows, $610,901,440,000. This page uses the sum of the rows.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS INC028-05421
- included managerNORTHERN NECK INVESTORS CORP028-06635
- included managerFMR CO INC028-06639
- included managerPyramis Global Advisors Trust CO028-12283
- included managerPyramis Global Advisors, LLC028-12282
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 |
|---|---|---|---|---|---|---|
| AIRGAS INC | 009363102 | COM | 2,558,749 | $244,259,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,528,829 | $242,961,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,088,781 | $242,671,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,673,304 | $242,026,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,254,735 | $240,573,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,032,411 | $240,392,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 9,696,974 | $240,291,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,663,228 | $239,744,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,504,594 | $238,113,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,809,276 | $237,232,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,930,636 | $237,107,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 5,416,420 | $237,077,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,435,624 | $235,356,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,815,410 | $234,074,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 21,318,477 | $232,798,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,315,900 | $231,847,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,848,619 | $231,490,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,321,346 | $231,479,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,917,547 | $231,462,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,497,576 | $230,669,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,966,561 | $230,658,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,855,573 | $229,473,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,330,228 | $229,407,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 15,184,127 | $229,280,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,527,880 | $228,910,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,355,688 | $228,891,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,944,918 | $228,257,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 13,892,853 | $228,121,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,947,404 | $227,805,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,047,479 | $227,502,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,586,776 | $227,186,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,086,605 | $226,773,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,766,165 | $226,069,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 5,314,842 | $224,924,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,311,900 | $224,587,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,837,825 | $223,647,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,448,333 | $222,575,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,347,620 | $222,416,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,900,817 | $222,308,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,562,209 | $221,961,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,410,984 | $221,200,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,266,342 | $220,014,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 14,128,345 | $219,837,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 31,288,242 | $219,643,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,457,175 | $219,496,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,784,561 | $219,202,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,131,908 | $218,519,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,520,295 | $217,182,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,149,855 | $217,118,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,611,582 | $216,560,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,477,694 | $215,930,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 30,184,685 | $215,820,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,562,472 | $215,491,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,400,230 | $214,728,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,791,229 | $214,507,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,194,533 | $213,905,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,365,560 | $213,586,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,367,554 | $212,819,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,795,835 | $211,209,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 14,806,161 | $210,840,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,680,071 | $210,362,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,086,000 | $210,225,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,211,244 | $210,068,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 2,373,880 | $210,017,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,002,465 | $209,969,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,332,438 | $209,603,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,860,225 | $209,499,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,593,203 | $209,496,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,267,789 | $209,292,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,687,289 | $208,970,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 4,919,700 | $207,696,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,129,538 | $207,395,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,822,318 | $206,452,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,700,000 | $205,599,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 11,839,461 | $205,060,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,868,629 | $204,992,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,428,803 | $203,922,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,533,048 | $203,822,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,445,448 | $202,843,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,893,094 | $202,722,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 5,400,478 | $201,708,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 4,730,697 | $201,432,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,902,721 | $201,305,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,436,634 | $200,226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,963,535 | $200,198,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,745,666 | $199,473,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,546,456 | $199,464,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,681,633 | $199,344,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 33,376,093 | $198,029,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,734,928 | $197,708,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,985,329 | $197,456,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,962,058 | $197,099,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 23,140,097 | $196,922,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,389,420 | $196,152,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,534,169 | $195,758,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,516,051 | $194,625,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,968,173 | $194,551,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,189,200 | $194,403,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 9,214,100 | $194,233,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 4,979,258 | $193,991,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 5,937,524 | $193,758,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,710,520 | $193,461,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,668,700 | $193,294,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,975,983 | $192,725,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,524,405 | $191,880,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,693,762 | $191,253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,216,612 | $190,371,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,434,133 | $190,314,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,938,795 | $189,771,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,218,513 | $189,666,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,649,238 | $189,579,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,896,779 | $189,362,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,419,208 | $189,085,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,036,778 | $188,577,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,677,509 | $187,568,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 14,309,370 | $186,881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,083,736 | $186,566,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,357,633 | $185,106,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 8,768,486 | $183,874,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 23,732,025 | $183,685,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,785,304 | $183,612,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,354,370 | $182,976,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 9,132,472 | $182,924,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 21,640,189 | $182,860,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,843,139 | $180,378,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,631,801 | $180,253,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,900,312 | $179,996,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,600,382 | $179,695,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 83,991,324 | $178,892,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,906,601 | $178,668,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 3,115,424 | $178,265,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,114,159 | $178,167,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,281,300 | $177,233,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,138,862 | $177,204,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,616,468 | $176,751,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,718,248 | $176,651,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,303,100 | $176,389,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,050,111 | $175,785,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,466,273 | $175,695,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,141,861 | $175,095,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 9,685,631 | $173,469,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 16,871,978 | $172,600,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,340,926 | $172,138,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,702,752 | $171,932,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 18,327,620 | $171,913,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,424,337 | $171,861,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,825,811 | $171,773,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,966,477 | $171,759,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,451,604 | $171,699,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,236,494 | $171,539,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,709,385 | $171,206,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,759,640 | $171,178,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,198,870 | $170,991,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 6,062,337 | $170,594,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,732,800 | $170,542,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 7,253,790 | $168,216,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,500,925 | $167,998,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,508,677 | $167,504,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,279,621 | $167,498,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 76,953,790 | $166,990,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,280,180 | $166,764,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,698,375 | $166,686,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,745,446 | $166,516,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,558,126 | $165,099,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,104,270 | $164,677,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60,800 | $164,646,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,419,235 | $164,252,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 7,954,632 | $164,205,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 6,164,951 | $163,679,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,728,385 | $163,385,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,448,158 | $163,172,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 15,699,652 | $162,492,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 2,925,101 | $162,489,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,623,057 | $162,269,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,042,089 | $162,204,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,920,533 | $161,996,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,565,881 | $160,401,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,592,800 | $160,342,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,611,797 | $160,255,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,276,000 | $160,141,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,144,425 | $159,992,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,841,306 | $159,571,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 3,924,481 | $159,569,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 827,673 | $158,955,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,480,646 | $158,886,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,215,035 | $158,855,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,751,788 | $158,807,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,150,000 | $158,738,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,333,400 | $156,401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,772,952 | $156,394,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,672,705 | $156,163,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,905,528 | $155,848,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 6,423,052 | $155,117,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,209,703 | $154,201,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,617,101 | $154,094,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,660,014 | $153,464,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,357,800 | $153,223,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 128,245 | $153,125,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,685,140 | $152,584,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,665,883 | $152,445,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,080,182 | $152,373,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,066,638 | $152,174,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 9,189,463 | $151,626,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,309,776 | $151,567,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,558,392 | $151,410,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,264,393 | $151,244,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 11,149,548 | $151,077,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 101,981,000 | $150,626,000 | thousands by filing date | principal |
| SIRIUS XM RADIO INC | 82967N108 | COM | 44,677,540 | $149,669,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 7,184,636 | $149,368,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,240,508 | $149,234,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,666,901 | $149,059,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 2,184,394 | $148,975,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 6,507,450 | $148,825,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,618,782 | $148,491,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,685,600 | $148,337,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,239,917 | $148,271,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 7,576,667 | $148,124,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,541,935 | $147,746,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,250,049 | $147,420,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,316,679 | $147,128,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,783,948 | $147,081,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,479,733 | $147,073,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 21,992,522 | $146,690,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,933,093 | $146,626,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 5,959,017 | $146,532,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,690,553 | $146,171,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 5,730,734 | $145,618,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,134,139 | $145,464,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,783,213 | $145,313,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,128,581 | $144,940,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,298,700 | $144,780,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,894,277 | $144,674,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,798,833 | $144,203,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,127,500 | $144,166,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 9,460,350 | $143,513,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,231,312 | $143,258,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 14,179,537 | $143,213,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,169,060 | $142,534,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 8,568,692 | $142,500,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 2,603,000 | $142,306,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 4,310,490 | $142,117,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,369,002 | $141,780,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,950,111 | $141,149,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,105,033 | $141,016,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 5,129,082 | $140,896,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,122,830 | $140,361,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,209,794 | $140,140,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,324,817 | $140,031,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,600,000 | $139,920,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,152,308 | $139,878,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,661,044 | $139,771,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,489,768 | $139,317,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 2,884,203 | $139,307,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,173,258 | $139,154,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,770,500 | $139,069,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,003,410 | $139,045,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,121,915 | $138,221,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,638,501 | $138,154,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,418,103 | $138,050,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,610,118 | $137,616,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,992,405 | $137,299,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,126,695 | $137,179,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,087,266 | $137,175,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,011,581 | $136,675,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,346,821 | $136,468,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,752,222 | $136,056,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,534,165 | $135,995,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,293,200 | $135,824,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 2,946,909 | $135,824,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,620,673 | $135,715,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 1,948,960 | $135,472,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,930,508 | $135,288,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,996,193 | $135,162,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,245,808 | $135,121,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,718,710 | $134,549,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 787,758 | $134,423,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,207,587 | $134,390,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,191,762 | $134,061,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 8,520,595 | $133,944,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,730,828 | $133,827,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,181,781 | $133,817,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,662,982 | $133,406,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,769,871 | $133,287,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,086,193 | $132,775,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,659,292 | $132,743,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,448,743 | $132,661,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,474,354 | $132,204,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,502,320 | $131,648,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,438,630 | $130,406,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,576,006 | $130,114,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,448,991 | $129,777,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,850,217 | $129,571,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,812,999 | $129,413,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,943,039 | $129,407,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,285,089 | $128,775,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,010,730 | $128,738,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,459,878 | $128,701,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,660,705 | $128,522,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,353,989 | $128,089,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 3,236,208 | $127,216,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,155,928 | $126,805,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,814,076 | $126,802,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,459,212 | $126,564,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,565,000 | $126,496,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,448,343 | $126,466,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,784,962 | $126,215,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 146,240,000 | $125,767,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 2,838,450 | $125,261,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 97,100,000 | $125,259,000 | thousands by filing date | principal |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,505,933 | $124,899,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,247,762 | $124,839,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,102,446 | $124,348,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 68,740,000 | $123,656,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,998,870 | $123,350,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,351,803 | $123,203,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,728,641 | $122,865,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,882,027 | $122,544,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,845,049 | $122,504,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 241,467 | $122,323,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,024,412 | $121,974,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,299,578 | $121,830,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,819,117 | $121,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,157,520 | $121,425,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,212,393 | $121,274,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,628,208 | $121,027,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,094,705 | $120,941,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 11,164,539 | $120,688,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,864,826 | $120,151,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 8,249,401 | $120,111,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 5,349,296 | $119,557,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,911,162 | $119,352,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,986,640 | $119,192,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,814,440 | $118,955,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,759,626 | $118,652,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,625,112 | $118,064,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,806,087 | $117,856,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,818,783 | $117,657,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 2,888,406 | $116,830,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 7,174,041 | $116,578,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,435,291 | $116,142,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,802,467 | $116,079,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,192,241 | $115,881,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,556,700 | $115,687,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,811,897 | $115,615,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,457,600 | $115,601,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,391,577 | $115,083,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,383,878 | $115,077,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400,000 | $115,022,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 103,337 | $114,755,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 5,128,000 | $114,560,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 14,614,559 | $114,286,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,069,477 | $114,149,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 6,146,955 | $113,965,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 2,623,641 | $113,683,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 644,091 | $113,534,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,583,517 | $113,416,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,801,105 | $113,053,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,059,400 | $112,738,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,468,208 | $112,624,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,582,427 | $112,491,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 7,903,040 | $112,460,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,888,006 | $112,167,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,300,837 | $112,067,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,646,668 | $112,056,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,305,722 | $111,808,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 17,196,933 | $111,354,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,271,870 | $110,576,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,984,528 | $110,439,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,525,490 | $109,924,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,413,912 | $109,805,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,795,348 | $109,732,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 3,337,800 | $109,547,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,843,449 | $109,448,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,884,776 | $108,809,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,706,723 | $108,490,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,050,659 | $108,376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,906,717 | $108,340,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 223,436 | $108,092,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,156,431 | $108,059,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,311,285 | $107,988,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,024,971 | $107,951,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,068,735 | $107,897,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 3,173,742 | $107,749,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,510,700 | $107,603,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,935,258 | $107,245,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,879,051 | $106,496,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,758,693 | $106,492,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,068,019 | $106,461,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,475,964 | $105,774,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,151,420 | $105,681,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 2,299,565 | $105,642,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,576,882 | $105,549,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,754,993 | $105,513,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 2,975,090 | $105,497,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,485,364 | $105,417,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,237,537 | $104,935,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,501,600 | $104,601,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 5,200,000 | $104,000,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,918,463 | $103,578,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,280,686 | $103,339,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 17,923,129 | $103,237,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,331,401 | $101,841,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,868,197 | $101,734,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 5,186,757 | $101,644,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 19,724,695 | $101,089,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,289,400 | $100,799,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,392,288 | $100,788,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 10,566,421 | $100,771,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 3,163,273 | $100,624,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 1,500,778 | $100,597,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,823,089 | $100,135,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,627,078 | $99,824,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 4,191,986 | $99,811,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,989,790 | $99,609,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,503,005 | $99,424,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 1,250,827 | $99,403,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,329,332 | $99,081,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,800,436 | $99,024,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,181,228 | $98,904,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 983,600 | $98,517,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 3,185,000 | $98,480,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,535,834 | $98,418,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,929,674 | $98,347,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 5,798,181 | $98,279,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,055,367 | $98,041,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,359,944 | $98,032,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,958,422 | $97,750,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,731,650 | $97,656,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,286,984 | $97,015,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 139,509,000 | $96,872,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 93,905,000 | $96,722,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 1,184,149 | $96,212,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,072,106 | $96,208,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 8,681,276 | $95,928,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,782,249 | $95,821,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 1,273,550 | $95,746,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,500,900 | $94,734,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 9,832,648 | $94,590,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,441,970 | $94,193,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,975,656 | $94,120,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 5,046,163 | $94,111,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,440,500 | $94,094,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,238,272 | $94,083,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,458,513 | $93,967,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,401,029 | $93,855,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,852,585 | $93,850,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,771,680 | $93,716,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,923,196 | $93,621,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 724,066 | $93,455,000 | thousands by filing date | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 45,299,983 | $92,412,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 4,630,203 | $92,234,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 2,137,329 | $92,226,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,600,000 | $92,202,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 1,827,442 | $91,793,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 11,201,382 | $91,627,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,722,574 | $91,613,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,440,000 | $91,512,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,559,991 | $91,240,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,959,240 | $90,996,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,803,982 | $90,957,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 6,305,752 | $90,551,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,750,000 | $90,178,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,607,160 | $89,824,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,999,469 | $89,656,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,970,089 | $89,645,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,250,000 | $89,313,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,698,590 | $89,173,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 3,644,039 | $89,133,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,648,837 | $89,001,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,006,546 | $88,970,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,693,209 | $88,890,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,849,948 | $88,557,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,646,442 | $88,348,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,720,845 | $88,128,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 9,945,311 | $87,518,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,685,409 | $87,439,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,382,934 | $87,266,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 29,807,747 | $87,039,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,783,500 | $86,856,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,341,683 | $86,853,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,788,019 | $86,647,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,115,524 | $86,549,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 6,704,057 | $86,281,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,058,826 | $86,244,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,206,317 | $86,232,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,428,347 | $85,672,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 5,972,328 | $85,465,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,285,638 | $85,414,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 64,520,000 | $85,331,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,165,767 | $85,071,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,781,290 | $84,718,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 372,908 | $84,646,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,743,092 | $84,593,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 91,744 | $84,588,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,420,200 | $84,303,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC | 446150401 | PREFERRED STOCK | 69,041 | $84,231,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 89,130,000 | $84,130,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 2,271,637 | $83,710,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,639,557 | $83,697,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-003630 | this filing | 2013-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-13-003968 | base | 2013-09-24 | acceptance time not in the bulk data set |