13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 2,619 holding rows worth $707,643,331,000.
- Accession
- 0000315066-14-001823
- Filer
- CIK 315066
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 6,663 entries on the cover page, a total value of $707,643,331,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $707,638,032,000 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, LLC028-15643
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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 8,139,165 | $266,070,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 8,251,805 | $264,635,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,731,424 | $259,473,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 4,555,615 | $259,122,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,284,066 | $259,077,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,465,114 | $259,039,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,713,555 | $258,649,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,994,982 | $258,436,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,932,227 | $258,387,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,057,452 | $258,191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,837,146 | $257,576,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,943,280 | $257,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,160,862 | $256,443,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,143,344 | $255,428,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,211,802 | $255,178,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,839,396 | $254,920,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,207,373 | $254,891,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,124,122 | $254,772,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,479,404 | $254,762,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,313,822 | $253,411,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,960,534 | $252,987,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 9,056,082 | $252,846,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,042,973 | $252,180,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,998,131 | $251,906,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 4,275,300 | $250,944,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,832,154 | $250,566,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,805,048 | $250,461,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,945,537 | $249,938,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,414,918 | $249,796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,419,337 | $249,603,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,995,196 | $248,422,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,398,336 | $248,154,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,570,455 | $247,947,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 17,219,300 | $247,441,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,185,016 | $247,215,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,574,009 | $246,722,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,163,582 | $246,601,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,593,236 | $245,598,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,632,123 | $245,209,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,035,406 | $245,161,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,150,100 | $244,385,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,292,557 | $244,171,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,876,000 | $243,849,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,353,658 | $243,536,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 7,469,416 | $242,979,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,570,200 | $242,537,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,321,586 | $242,512,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 8,466,085 | $242,299,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,855,114 | $240,879,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,570,287 | $240,659,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,411,715 | $240,510,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,105,236 | $240,440,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,021,018 | $240,256,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 4,086,000 | $239,726,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 11,504,319 | $239,060,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,738,351 | $239,047,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,302,883 | $238,459,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 4,888,607 | $238,173,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,806,823 | $237,986,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,159,537 | $237,324,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,156,490 | $236,544,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,231,160 | $235,099,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,096,220 | $235,098,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,630,653 | $234,015,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,775,304 | $233,579,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,117,663 | $233,451,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,064,542 | $233,060,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,160,845 | $232,633,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,994,760 | $232,603,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,267,100 | $232,509,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,095,089 | $231,980,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 4,694,313 | $231,664,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,494,675 | $231,521,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,456,910 | $230,975,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 6,905,582 | $230,854,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,751,192 | $230,082,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,987,911 | $229,886,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,878,137 | $229,371,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,046,893 | $229,230,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,334,738 | $227,474,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,253,302 | $227,445,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,151,346 | $227,245,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 19,256,211 | $226,646,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,747,012 | $226,480,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,591,055 | $226,253,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,210,826 | $225,785,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,353,049 | $223,961,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 12,441,380 | $223,447,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,993,021 | $222,340,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,707,603 | $221,900,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,372,092 | $220,723,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,987,361 | $220,437,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 7,208,085 | $219,630,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,261,150 | $219,504,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,384,176 | $219,297,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,265,777 | $217,697,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,974,135 | $217,016,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,411,848 | $216,754,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,211,697 | $216,338,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,152,512 | $215,132,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,714,881 | $215,011,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,539,805 | $215,008,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 20,863,229 | $214,892,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,798,418 | $214,415,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,351,464 | $214,383,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 4,148,200 | $214,130,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,373,963 | $213,808,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,718,077 | $212,636,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,423,633 | $212,292,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,613,880 | $211,869,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,681,620 | $211,657,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,204,448 | $211,610,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,733,661 | $209,795,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,701,057 | $209,343,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,199,744 | $207,942,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,094,704 | $206,819,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,182,598 | $206,487,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,778,626 | $206,368,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,766,433 | $206,137,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,210,597 | $206,006,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,552,992 | $205,209,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,157,920 | $204,860,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,141,411 | $204,421,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,460,965 | $204,024,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,702,340 | $203,281,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,031,762 | $203,054,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,858,467 | $202,266,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 21,598,592 | $202,163,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351,275 | $200,881,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,851,615 | $200,566,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,173,758 | $200,425,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,285,204 | $200,324,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,894,788 | $200,188,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,190,329 | $199,892,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,086,670 | $199,499,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,620,744 | $198,276,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,734,622 | $197,765,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,001,619 | $196,840,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 7,238,668 | $196,747,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,037,219 | $196,569,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,344,670 | $196,323,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,565,999 | $195,836,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,132,405 | $195,755,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 879,055 | $195,704,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,727,471 | $194,537,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 4,211,535 | $193,267,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,087,903 | $193,236,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 3,311,885 | $193,184,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,962,726 | $192,794,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,823,084 | $191,754,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,086,200 | $191,716,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,659,370 | $191,160,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 6,337,588 | $190,825,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,579,991 | $190,527,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,991,051 | $190,292,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,095,622 | $189,950,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,770,648 | $189,414,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,701,004 | $189,357,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,492,512 | $189,225,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,078,987 | $188,874,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,871,567 | $188,835,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,403,155 | $187,938,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,547,830 | $187,735,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 12,697,838 | $187,040,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,525,981 | $186,968,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,703,915 | $186,676,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,434,133 | $186,139,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,901,535 | $186,104,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,734,808 | $185,648,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 19,667,240 | $184,035,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 5,323,614 | $183,717,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,908,608 | $182,610,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,962,682 | $182,393,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,002,882 | $182,331,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,663,980 | $181,897,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,452,716 | $181,739,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,856,280 | $181,554,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 5,291,441 | $181,232,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,381,143 | $181,134,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,024,960 | $180,832,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,997,418 | $180,756,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,276,651 | $180,561,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,069,031 | $180,560,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 10,378,403 | $180,169,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,230,895 | $180,095,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 6,995,228 | $179,847,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,357,635 | $179,778,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,787,629 | $179,690,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,592,152 | $179,461,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 87,431,824 | $179,431,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,175,738 | $178,618,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,218,071 | $178,442,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,550,629 | $176,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,338,705 | $176,195,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,188,241 | $175,882,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,097,850 | $175,571,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 24,794,859 | $175,052,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,892,727 | $173,718,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 6,357,800 | $173,123,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 2,572,200 | $173,109,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,517,234 | $172,908,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,881,153 | $172,770,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,485,136 | $171,190,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076XAE2 | NOTE 3.750%12/1 | 164,930,000 | $170,505,000 | thousands by filing date | principal |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 8,045,839 | $170,250,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60,800 | $169,934,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,469,670 | $169,806,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 27,630,658 | $169,377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,923,263 | $168,621,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,924,610 | $168,487,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,189,209 | $167,979,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,742,199 | $167,443,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,427,853 | $167,307,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,615,579 | $166,857,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 7,400,000 | $166,796,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 6,706,049 | $166,511,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,664,280 | $166,143,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,169,636 | $165,645,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,272,296 | $165,466,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,749,929 | $165,375,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,954,024 | $165,279,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 14,558,494 | $164,948,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 1,751,670 | $164,587,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,758,085 | $164,492,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,695,583 | $164,063,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 5,120,400 | $163,648,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,226,113 | $163,436,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,012,217 | $163,315,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,660,249 | $163,020,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,534,082 | $163,000,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,752,159 | $162,476,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,193,876 | $160,815,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,879,967 | $160,500,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 3,667,224 | $160,038,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,991,033 | $159,860,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,100,000 | $159,203,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 2,308,858 | $159,149,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,231,103 | $158,369,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,379,223 | $158,352,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,985,295 | $157,869,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 7,097,843 | $157,785,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 8,999,357 | $157,040,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,768,325 | $157,010,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,751,341 | $156,699,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,685,907 | $156,183,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,565,000 | $156,169,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,093,471 | $155,444,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,077,443 | $155,042,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,374,895 | $154,975,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,878,909 | $154,713,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 7,145,361 | $154,554,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,522,654 | $154,402,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,623,560 | $154,362,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 9,599,752 | $154,077,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,656,225 | $153,376,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,618,338 | $153,172,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,443,529 | $153,087,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,632,900 | $153,054,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,523,300 | $152,982,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,811,020 | $152,959,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,534,536 | $151,928,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,706,183 | $151,898,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,000,000 | $151,680,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 17,724,248 | $151,542,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,214,339 | $150,086,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,961,796 | $149,861,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,520,876 | $149,391,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 10,661,977 | $149,374,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,677,303 | $149,019,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 6,686,661 | $148,778,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,587,500 | $148,683,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 134,445 | $148,562,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,499,000 | $148,446,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,078,531 | $148,231,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,000,383 | $148,014,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,482,155 | $147,867,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,988,462 | $147,676,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,574,340 | $147,568,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,827,593 | $147,472,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,870,436 | $147,203,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,399,094 | $146,993,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 5,927,747 | $146,474,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,219,635 | $146,171,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 17,234,308 | $146,147,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 6,071,008 | $145,946,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,070,841 | $145,686,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 4,081,247 | $145,374,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,632,463 | $144,899,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,798,727 | $144,504,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,767,535 | $144,095,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,484,343 | $143,893,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,433,201 | $143,856,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 779,222 | $143,829,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,140,291 | $143,502,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,000,000 | $143,400,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 7,393,657 | $143,215,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 181,135,000 | $143,210,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,408,766 | $142,888,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 4,073,205 | $142,766,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,761,514 | $142,101,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 87,110,000 | $141,989,000 | thousands by filing date | principal |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 7,828,701 | $141,856,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 704,856 | $141,006,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,966,100 | $140,645,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 3,309,745 | $140,300,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 3,216,078 | $139,803,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,677,596 | $139,425,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 8,460,568 | $139,006,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,878,058 | $138,450,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,376,950 | $138,356,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,256,193 | $138,192,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,626,092 | $137,476,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,148,580 | $136,757,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 3,866,822 | $136,731,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,520,642 | $136,416,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,538,650 | $135,663,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,720,864 | $135,587,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,677,468 | $135,560,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,548,988 | $134,809,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 18,898,758 | $134,748,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 74,723,436 | $134,502,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,574,804 | $134,495,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,593,132 | $134,317,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,556,830 | $133,569,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,298,914 | $133,566,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 3,751,955 | $133,195,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,884,800 | $132,784,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,985,069 | $132,538,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,823,632 | $132,457,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,837,891 | $131,612,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,909,290 | $131,548,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,973,642 | $131,226,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 7,261,771 | $131,118,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,433,913 | $130,959,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,670,516 | $130,915,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,291,444 | $130,200,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,572,396 | $129,988,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,408,736 | $128,865,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 17,090,900 | $128,694,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 25,127,469 | $128,652,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,274,999 | $128,273,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,184,972 | $128,261,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 925,528 | $127,926,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 5,407,102 | $127,499,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,745,394 | $126,979,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,733,978 | $126,365,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 68,740,000 | $126,117,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 2,993,819 | $126,040,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,286,347 | $126,031,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 4,164,300 | $126,012,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,876,577 | $125,843,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 2,607,100 | $125,245,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400,000 | $124,304,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,861,800 | $124,219,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,632,744 | $123,827,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,475,412 | $123,787,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,579,109 | $123,407,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,442,378 | $123,108,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 90,560,000 | $122,595,000 | thousands by filing date | principal |
| POST PPTYS INC | 737464107 | COM | 2,706,450 | $122,413,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 5,024,226 | $120,933,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,600,017 | $120,929,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 117,843 | $120,909,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,175,377 | $120,347,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,244,900 | $120,158,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 7,229,108 | $119,931,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,195,592 | $119,748,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,341,310 | $119,618,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,053,862 | $119,213,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,453,561 | $118,975,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,245,886 | $118,785,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 8,619,150 | $118,772,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,818,838 | $118,651,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 414,001 | $118,528,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 32,841,541 | $118,230,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,267,471 | $117,868,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,597,513 | $117,568,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 12,822,576 | $117,455,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 9,675,140 | $117,223,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,792,607 | $117,039,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,931,946 | $116,926,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,761,900 | $116,779,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,380,988 | $116,710,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,997,675 | $116,532,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 17,068,746 | $116,409,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,670,036 | $115,863,000 | thousands by filing date | |
| ANGIES LIST INC | 034754101 | COM | 7,638,015 | $115,716,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,867,416 | $115,537,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 113,550,000 | $115,435,000 | thousands by filing date | principal |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,735,599 | $115,407,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,632,746 | $115,060,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,657,848 | $115,024,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 2,950,209 | $114,468,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,255,452 | $114,429,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,982,099 | $114,427,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,105,235 | $114,203,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,540,421 | $114,146,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,163,751 | $114,011,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,342,225 | $112,853,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,140,075 | $112,425,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 82,000,000 | $112,392,000 | thousands by filing date | principal |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,300,000 | $112,288,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 3,823,000 | $111,747,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,523,093 | $111,495,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,222,785 | $111,476,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 8,277,600 | $111,334,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 2,565,700 | $110,967,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,642,162 | $110,944,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 5,630,990 | $110,874,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,259,449 | $110,593,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,427,397 | $110,520,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 6,187,878 | $110,392,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 5,229,410 | $110,289,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,257,319 | $110,053,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,387,812 | $109,615,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,588,079 | $109,320,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,006,522 | $109,255,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,737,813 | $109,153,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 6,632,483 | $109,104,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,516,000 | $109,057,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,487,887 | $108,874,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 4,418,297 | $108,823,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,838,997 | $108,733,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 5,236,866 | $108,657,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,129,266 | $108,365,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,956,502 | $108,300,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,742,990 | $108,275,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,199,806 | $108,209,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 15,134,898 | $108,063,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,610,962 | $108,011,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 2,218,766 | $107,566,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 9,244,997 | $107,485,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 3,351,269 | $107,475,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,750,916 | $107,418,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,332,800 | $107,321,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,367,362 | $107,269,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 2,367,896 | $107,265,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 7,400,931 | $107,091,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 11,765,400 | $106,947,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,450,766 | $106,853,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 3,778,362 | $106,776,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,011,763 | $106,713,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,178,753 | $106,453,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,466,650 | $106,436,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,742,254 | $106,416,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 1,624,240 | $106,339,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 3,491,349 | $105,962,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 781,943 | $105,954,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,051,208 | $105,843,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 3,622,472 | $105,777,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,657,284 | $105,767,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,326,845 | $105,453,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,665,794 | $105,352,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 4,984,572 | $104,975,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 4,773,398 | $104,824,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,895,192 | $104,806,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,550,000 | $104,800,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 3,380,536 | $104,458,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,049,748 | $104,393,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,878,641 | $104,152,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,014,426 | $103,395,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,766,170 | $103,233,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,094,537 | $102,957,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,228,823 | $102,939,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,291,148 | $102,517,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,861,643 | $102,240,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,849,828 | $102,185,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 5,532,665 | $101,856,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 6,113,874 | $101,674,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 6,413,608 | $101,591,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,178,400 | $101,557,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,680,800 | $101,416,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,762,276 | $101,210,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,625,303 | $101,094,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 3,762,300 | $100,904,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,394,214 | $100,803,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,833,900 | $100,678,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,619,779 | $100,547,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 2,137,231 | $100,449,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,601,484 | $100,445,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,582,536 | $100,317,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,068,050 | $100,259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,270,712 | $100,160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,055,547 | $99,978,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 98,190,000 | $99,908,000 | thousands by filing date | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,866,436 | $99,788,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,984,481 | $99,740,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,038,367 | $99,595,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 93,337 | $99,031,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,164,003 | $98,896,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,793,301 | $98,853,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,221,758 | $98,804,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,730,721 | $98,580,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,737,475 | $98,549,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,105,961 | $97,169,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,042,195 | $97,167,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,168,257 | $96,574,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,228,930 | $96,527,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,344,673 | $96,467,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,986,116 | $96,123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-001823 | this filing | 2014-02-13 | acceptance time not in the bulk data set |