13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 2,608 holding rows worth $652,587,881,000.
- Accession
- 0000315066-13-004720
- Filer
- CIK 315066
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 6,954 entries on the cover page, a total value of $652,587,881,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,587,890,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
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
- included managerFidelity SelectCo, LLC
- included managerCrosby Advisors LLC
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 |
|---|---|---|---|---|---|---|
| GAP INC COM | 364760108 | Stock | 6,450,031 | $259,807,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 5,996,704 | $259,477,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,648,622 | $256,653,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,328,211 | $256,394,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,830,721 | $255,159,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,570,241 | $254,365,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,000,352 | $253,900,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,411,976 | $253,605,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 24,559,053 | $252,712,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,032,473 | $252,140,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 13,156,280 | $251,285,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 2,248,174 | $250,896,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,450,806 | $250,867,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 4,455,236 | $250,518,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,904,738 | $249,747,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,120,557 | $247,233,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,722,188 | $247,206,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,749,076 | $245,764,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,053,977 | $244,536,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,015,169 | $244,524,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,679,875 | $243,482,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,150,363 | $242,532,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,226,977 | $241,991,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,685,166 | $241,673,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,466,728 | $241,474,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,062,165 | $241,173,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,523,582 | $241,047,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,224,673 | $239,939,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,076,258 | $238,858,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,590,257 | $238,831,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,728,402 | $238,702,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,728,383 | $238,546,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,788,963 | $237,898,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,265,316 | $237,831,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 35,195,365 | $237,471,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,433,242 | $237,271,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,550,945 | $237,081,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,708,983 | $236,765,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 2,761,129 | $236,656,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,418,085 | $234,772,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,033,538 | $234,671,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,946,712 | $232,495,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 8,699,083 | $232,179,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 7,744,287 | $231,283,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,825,977 | $228,984,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,184,902 | $227,419,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,476,965 | $227,359,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,402,895 | $227,242,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 9,125,349 | $227,222,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,326,534 | $226,883,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,421,202 | $226,861,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,320,675 | $226,767,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,835,418 | $226,522,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,205,658 | $226,390,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,530,398 | $226,040,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,038,576 | $225,866,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,622,541 | $225,840,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,291,322 | $225,421,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 34,617,962 | $225,363,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,622,977 | $225,058,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,217,009 | $224,345,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 22,542,240 | $223,661,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,967,810 | $222,658,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,354,877 | $221,153,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 12,549,115 | $221,116,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,086,000 | $219,500,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 18,469,300 | $219,416,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 5,523,841 | $219,407,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,521,901 | $219,177,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,973,700 | $218,427,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 4,347,791 | $218,390,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 10,956,406 | $218,361,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,755,138 | $217,093,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,028,748 | $216,604,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,623,481 | $216,256,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,397,670 | $215,907,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,544,970 | $215,711,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 7,767,903 | $214,860,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,595,856 | $214,098,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,008,381 | $213,908,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 4,423,078 | $213,457,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,629,188 | $213,002,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 4,593,866 | $212,834,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 29,507,985 | $212,162,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,796,683 | $212,014,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 84,652,624 | $211,211,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,957,215 | $211,127,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,800,002 | $210,367,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,104,458 | $209,656,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,358,989 | $209,216,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,092,890 | $208,721,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,928,375 | $208,358,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 3,267,352 | $207,640,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,448,950 | $207,387,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 21,214,541 | $206,841,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,015,982 | $206,659,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,747,694 | $206,198,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,989,448 | $204,459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,413,200 | $204,181,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,776,818 | $203,979,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,583,773 | $202,770,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,809,879 | $202,305,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,576,711 | $201,876,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,933,177 | $201,685,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,184,628 | $201,618,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 6,211,946 | $201,390,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,102,520 | $201,363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,191,310 | $200,784,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,300,611 | $200,364,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,625,702 | $200,311,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,102,309 | $200,064,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 5,289,588 | $199,894,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,297,374 | $199,785,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 4,805,107 | $199,412,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,423,192 | $199,309,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,402,791 | $199,006,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,733,329 | $198,768,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,870,107 | $198,624,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,751,781 | $198,437,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,371,452 | $198,403,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,104,602 | $198,294,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 5,509,600 | $197,409,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 8,725,124 | $196,316,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,948,351 | $195,916,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,907,348 | $195,484,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,501,572 | $194,650,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 10,542,065 | $194,080,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,085,946 | $194,013,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 5,655,544 | $193,872,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,765,580 | $193,260,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,462,051 | $193,037,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,357,800 | $193,023,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,596,997 | $193,014,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,548,536 | $193,005,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,176,949 | $192,618,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,651,925 | $191,826,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,101,120 | $191,810,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,300,000 | $191,754,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 14,283,623 | $191,258,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 3,892,412 | $191,235,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,257,682 | $189,890,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 16,512,023 | $189,478,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,935,267 | $189,336,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 4,930,778 | $189,095,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 5,185,920 | $189,026,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,923,811 | $188,860,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,928,608 | $187,470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,689,834 | $186,655,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,332,055 | $186,501,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,507,217 | $185,607,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 11,933,217 | $185,361,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 7,852,024 | $185,229,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,497,795 | $184,542,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,856,510 | $183,607,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,660,529 | $182,786,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 77,018,013 | $182,533,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,241,392 | $182,360,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,514,244 | $182,105,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,564,127 | $181,195,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,661,941 | $180,899,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,569,040 | $180,753,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 4,108,733 | $180,620,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 8,306,724 | $180,339,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,936,836 | $180,245,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,665,483 | $179,822,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,538,747 | $179,554,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,034,064 | $179,272,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,313,726 | $178,909,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,405,533 | $178,616,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,958,294 | $178,499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,590,994 | $177,905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,708,833 | $177,765,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,045,807 | $176,696,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,605,579 | $176,601,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 4,750,031 | $176,179,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,866,853 | $176,172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,427,294 | $176,099,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 13,821,912 | $176,091,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,147,211 | $175,142,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,344,826 | $175,010,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,371,832 | $174,978,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 851,031 | $174,972,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,440,700 | $174,510,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,452,800 | $174,176,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 1,717,246 | $174,112,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 2,288,890 | $173,773,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,835,700 | $173,052,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,026,403 | $172,253,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 5,958,917 | $172,093,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 8,605,930 | $171,860,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 6,817,900 | $171,334,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,253,302 | $171,140,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,735,720 | $170,913,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 3,522,058 | $170,150,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,214,087 | $169,617,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,672,473 | $169,354,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,102,698 | $169,317,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,702,568 | $169,218,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,550,629 | $169,192,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,682,360 | $168,828,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,291,702 | $168,244,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,596,902 | $167,723,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,482,593 | $167,477,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 3,074,500 | $167,438,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60,800 | $167,078,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,059,429 | $167,015,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,024,864 | $166,911,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,116,126 | $166,152,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 102,881,000 | $164,517,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 7,961,958 | $164,414,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,749,616 | $164,235,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,367,621 | $163,436,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,235,057 | $163,109,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 6,920,737 | $162,914,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 5,712,155 | $162,568,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,391,175 | $162,432,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 170,490,000 | $161,966,000 | thousands by filing date | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,677,546 | $161,609,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,825,850 | $161,525,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,533,429 | $161,506,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,609,379 | $161,471,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,844,794 | $161,458,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 10,461,048 | $160,787,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 2,993,909 | $160,533,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,838,796 | $159,451,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,750,409 | $159,303,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,009,349 | $158,678,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,944,512 | $156,737,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,123,740 | $156,454,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,744,455 | $156,160,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 26,819,117 | $156,088,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,283,244 | $155,071,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 81,765,000 | $155,047,000 | thousands by filing date | principal |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,507,921 | $154,306,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,710,011 | $153,963,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,004,313 | $153,766,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,677,212 | $153,081,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,407,385 | $153,011,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,333,000 | $152,484,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,897,008 | $152,139,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 6,510,011 | $152,139,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 905,192 | $151,982,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 5,195,282 | $151,754,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,874,153 | $151,619,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 7,886,192 | $151,132,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 6,288,741 | $150,930,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,884,078 | $150,858,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,099,155 | $150,153,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,047,840 | $150,045,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 6,492,851 | $149,726,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,509,531 | $149,672,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 3,178,758 | $149,497,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,431,093 | $149,321,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,112,181 | $149,014,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,789,220 | $148,993,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 4,985,549 | $148,569,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,697,505 | $148,345,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,752,734 | $148,249,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,970,801 | $148,178,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 8,880,210 | $147,856,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,367,755 | $147,724,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,143,737 | $147,596,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,218,571 | $146,642,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,565,000 | $146,263,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,549,220 | $146,220,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,579,661 | $146,198,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 128,245 | $145,880,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,563,659 | $145,749,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,216,300 | $145,299,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,951,792 | $145,110,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,783,101 | $144,417,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,709,207 | $144,124,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,546,954 | $143,555,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 4,143,350 | $143,360,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,990,903 | $143,040,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,104,603 | $142,718,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,603,448 | $142,062,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 103,000,000 | $141,625,000 | thousands by filing date | principal |
| PETSMART INC | 716768106 | COM | 1,856,197 | $141,554,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,632,677 | $141,143,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,633,184 | $140,968,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,127,254 | $140,761,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,003,223 | $140,667,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 11,000,000 | $140,140,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,618,600 | $140,050,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,824,820 | $139,981,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,910,037 | $139,839,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 10,839,089 | $139,824,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,459,551 | $139,663,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,564,471 | $139,478,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,824,596 | $139,381,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,600,000 | $138,864,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,341,327 | $138,800,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,963,872 | $138,294,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,515,970 | $138,120,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,686,200 | $138,051,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 3,187,097 | $137,333,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,191,021 | $137,255,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 8,130,122 | $137,236,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 5,687,439 | $136,896,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,959,857 | $136,778,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 22,532,174 | $136,770,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,832,250 | $136,559,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 68,740,000 | $136,002,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,456,307 | $135,809,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,043,595 | $135,246,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 3,358,522 | $135,046,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,413,420 | $134,614,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,070,981 | $133,924,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 11,555,808 | $133,816,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,789,799 | $133,691,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,117,670 | $133,599,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,003,496 | $133,325,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,410,021 | $132,830,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,152,759 | $132,541,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,168,133 | $131,998,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 3,771,066 | $131,871,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,085,521 | $131,508,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,243,650 | $130,620,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,719,313 | $130,478,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,931,087 | $130,448,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,441,725 | $130,340,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,800,239 | $130,248,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 4,649,657 | $130,097,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 894,445 | $130,061,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 9,458,542 | $130,054,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,358,131 | $130,026,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,473,800 | $129,326,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 11,488,584 | $129,017,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 9,875,481 | $128,279,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,830,408 | $128,161,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 7,174,810 | $127,353,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 2,539,310 | $127,067,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 13,584,642 | $126,881,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,593,764 | $126,834,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,851,404 | $126,754,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 2,977,793 | $126,705,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,604,100 | $126,451,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,809,597 | $126,155,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,380,160 | $126,080,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,582,004 | $126,032,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 8,861,400 | $125,920,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,659,700 | $125,748,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,147,770 | $125,594,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,532,584 | $125,490,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,090,811 | $125,228,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,071,381 | $125,221,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,774,684 | $124,814,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 7,552,262 | $124,612,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,527,460 | $124,427,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 1,855,864 | $124,120,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,887,670 | $123,744,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,097,512 | $122,558,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,288,685 | $121,429,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 2,696,710 | $121,406,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,422,041 | $121,329,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 2,846,087 | $121,244,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,400,894 | $121,024,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 10,803,366 | $120,998,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,216,830 | $120,884,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,455,920 | $120,860,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,674,999 | $120,357,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,877,200 | $120,235,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,812,951 | $120,073,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 84,620,000 | $120,059,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 10,511,502 | $119,832,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,889,398 | $119,694,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,423,091 | $119,625,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,631,345 | $119,430,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,122,539 | $117,716,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400,000 | $117,606,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 846,042 | $117,523,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,043,713 | $117,357,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 146,009,000 | $117,172,000 | thousands by filing date | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,246,731 | $117,126,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 6,669,469 | $116,382,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,195,283 | $115,957,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 2,772,049 | $115,928,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,927,493 | $115,746,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,702,468 | $115,734,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,169,320 | $115,427,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 14,133,554 | $115,189,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,023,217 | $115,186,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,500,000 | $115,180,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,055,475 | $114,734,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,265,174 | $114,504,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,914,727 | $114,344,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,024,473 | $114,288,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,059,342 | $113,871,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,261,320 | $113,418,000 | thousands by filing date | |
| NORTEK INC | 656559309 | COM NEW | 1,639,125 | $112,624,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,756,900 | $112,178,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 4,878,329 | $112,104,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 5,423,508 | $111,561,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,105,043 | $111,125,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 682,856 | $111,060,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,137,791 | $110,716,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 2,419,470 | $110,570,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,366,867 | $110,351,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,696,557 | $110,158,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,420,278 | $109,859,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,695,674 | $109,650,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,432,598 | $109,564,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,456,303 | $109,496,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,077,434 | $109,465,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,615,400 | $109,185,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,163,666 | $108,773,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,537,777 | $108,090,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,032,154 | $108,062,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,461,892 | $108,003,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,342,611 | $107,596,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,387,472 | $107,460,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,137,235 | $107,249,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,208,200 | $107,153,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 2,640,380 | $107,041,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,764,748 | $106,843,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 5,401,487 | $106,679,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,334,684 | $106,543,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 8,802,100 | $106,154,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 14,892,920 | $105,686,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,051,531 | $105,593,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,272,190 | $105,439,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,652,259 | $105,398,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,992,833 | $105,361,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,521,850 | $105,187,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,679,869 | $104,992,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,772,750 | $104,910,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,300,000 | $104,624,000 | thousands by filing date | principal |
| KNOLL INC | 498904200 | COM NEW | 6,140,000 | $104,012,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,258,615 | $103,802,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,508,713 | $103,459,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,399,084 | $103,281,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,595,862 | $103,252,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,331,518 | $102,580,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,422,194 | $102,298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,677,468 | $102,145,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,435,103 | $101,835,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,915,101 | $101,562,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,755,324 | $101,387,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 390,387 | $101,305,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 9,007,700 | $100,977,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,843,951 | $100,808,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93,337 | $100,804,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,333,145 | $100,628,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,263,437 | $99,658,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,536,600 | $99,557,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,308,991 | $99,332,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,400,000 | $99,314,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,149,170 | $99,248,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,752,330 | $98,947,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 29,956,611 | $98,857,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 582,600 | $98,582,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,547,993 | $98,144,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 7,872,746 | $97,937,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,782,400 | $97,927,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 4,327,537 | $97,672,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,263,930 | $97,563,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,235,968 | $97,456,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,381,832 | $97,077,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 2,875,060 | $96,947,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,572,029 | $96,863,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,144,147 | $96,118,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,541,000 | $96,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,643,151 | $95,887,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,467,532 | $95,757,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 2,873,742 | $95,552,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,129,024 | $95,551,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 2,080,162 | $95,396,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,421,000 | $95,093,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,008,105 | $94,753,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 11,719,638 | $94,343,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 2,539,700 | $94,197,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 10,314,902 | $94,072,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,951,597 | $93,657,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,608,000 | $93,634,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,600,934 | $93,543,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 21,176,137 | $93,541,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,151,061 | $93,378,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,169,151 | $93,187,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 7,695,566 | $92,963,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,617,148 | $92,935,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 3,000,018 | $92,641,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,755,482 | $92,585,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,825,529 | $92,317,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 2,775,000 | $92,130,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,032,100 | $92,053,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,201,484 | $91,844,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,226,062 | $91,646,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,252,950 | $91,415,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,691,877 | $91,362,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,420,030 | $91,283,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 69,920,000 | $91,114,000 | thousands by filing date | principal |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 2,868,560 | $91,077,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,381,411 | $90,827,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,061,249 | $90,654,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,209,122 | $90,646,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,838,734 | $90,588,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,818,838 | $90,468,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,967,392 | $90,225,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,818,858 | $90,125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-13-004720 | this filing | 2013-11-14 | acceptance time not in the bulk data set |