13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 2,650 holding rows worth $720,208,657,000.
- Accession
- 0000315066-14-002941
- Filer
- CIK 315066
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 6,820 entries on the cover page, a total value of $720,208,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $720,208,656,000 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 |
|---|---|---|---|---|---|---|
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,685,477 | $281,770,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,261,402 | $281,423,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,142,500 | $280,737,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 13,002,867 | $279,432,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 4,316,712 | $278,040,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,928,182 | $278,002,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,175,464 | $277,282,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 6,015,769 | $276,786,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 3,030,661 | $275,669,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,679,666 | $274,393,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,316,689 | $272,201,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,828,463 | $272,149,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,409,181 | $271,033,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 10,168,955 | $270,900,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,241,281 | $269,308,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,498,425 | $269,274,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,535,366 | $269,220,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 8,520,773 | $268,916,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,561,153 | $268,332,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,085,332 | $267,652,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,657,094 | $266,676,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,601,846 | $265,168,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,583,096 | $264,750,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,827,008 | $263,490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,716,492 | $261,812,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,159,920 | $261,623,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,859,342 | $260,506,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,709,863 | $259,838,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,758,591 | $257,656,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,249,951 | $257,354,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,932,300 | $257,094,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,922,777 | $256,981,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,751,489 | $256,934,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,479,391 | $256,780,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 5,905,208 | $256,523,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,045,773 | $255,932,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,147,097 | $255,670,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 6,223,328 | $255,592,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,505,772 | $255,421,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 7,872,282 | $255,062,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,072,533 | $254,927,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,406,539 | $254,918,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 2,610,412 | $254,802,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 7,901,222 | $254,656,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,994,092 | $253,501,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,962,628 | $253,211,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,402,687 | $252,846,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,972,876 | $252,755,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,804,157 | $252,566,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 3,884,111 | $252,195,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,167,932 | $252,168,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,030,528 | $250,739,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,109,847 | $250,638,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,507,156 | $250,591,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,089,212 | $249,409,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,741,216 | $249,022,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,129,755 | $248,280,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,232,540 | $248,220,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,474,565 | $248,001,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,639,339 | $247,261,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,748,418 | $245,846,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,233,466 | $245,788,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,444,385 | $245,487,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 12,291,537 | $245,462,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 4,950,518 | $245,149,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,498,207 | $244,569,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,361,351 | $243,900,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,763,632 | $243,694,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,766,906 | $243,524,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,415,525 | $238,822,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,293,085 | $238,802,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,123,548 | $238,405,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 4,840,550 | $237,671,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,230,201 | $237,605,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,156,490 | $236,646,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,570,200 | $236,280,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,012,483 | $236,238,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,399,712 | $234,716,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 4,376,944 | $233,861,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,690,206 | $233,468,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 9,852,541 | $233,210,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,941,219 | $232,781,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,348,275 | $232,504,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,484,115 | $232,278,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,244,775 | $231,638,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,877,145 | $230,884,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,358,075 | $230,533,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,423,341 | $229,085,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,449,788 | $229,006,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,294,492 | $228,210,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,875,048 | $227,967,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 1,660,488 | $227,785,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,450,023 | $227,745,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,591,394 | $226,216,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,696,891 | $225,892,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 192,547 | $225,857,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,452,882 | $225,851,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 15,469,300 | $225,698,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,591,542 | $225,078,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,748,897 | $225,047,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,402,807 | $224,995,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,680,711 | $224,892,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,770,257 | $224,583,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,363,230 | $224,398,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 2,686,964 | $222,937,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,368,702 | $222,608,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,845,842 | $222,327,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,917,447 | $222,023,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 2,796,832 | $221,901,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,695,577 | $221,758,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,307,102 | $221,754,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 917,755 | $220,949,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,711,015 | $220,476,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,988,300 | $219,835,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,137,220 | $219,574,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,017,057 | $219,037,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 80,637,991 | $218,827,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,908,300 | $218,591,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,512,391 | $218,401,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,577,521 | $218,187,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 2,351,398 | $216,963,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,697,012 | $216,016,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 5,383,448 | $215,661,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 27,618,359 | $214,042,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,189,300 | $213,413,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,385,142 | $213,073,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,952,400 | $212,758,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 6,289,624 | $212,714,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,205,177 | $212,574,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 11,935,499 | $210,900,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,035,688 | $210,582,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,171,000 | $208,759,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 9,089,800 | $206,975,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 6,608,364 | $206,578,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,594,361 | $205,648,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 4,291,799 | $204,934,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 6,512,062 | $204,739,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,593,627 | $204,010,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,946,002 | $203,888,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,206,748 | $203,740,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,272,865 | $203,736,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,215,250 | $203,654,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,411,661 | $203,466,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,600,299 | $203,420,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,417,743 | $202,664,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 3,150,000 | $202,545,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,938,822 | $202,455,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,824,515 | $202,178,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,381,223 | $201,624,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,902,308 | $201,281,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,509,105 | $200,917,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 174,337 | $199,965,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,983,605 | $199,055,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,954,800 | $198,976,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,376,655 | $198,783,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,117,870 | $198,614,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,238,979 | $198,341,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,464,573 | $197,760,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,146,775 | $197,304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,620,784 | $196,291,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 6,417,911 | $195,810,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,240,081 | $195,689,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,255,716 | $195,571,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,336,203 | $193,396,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 9,219,545 | $192,781,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,492,051 | $192,305,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,419,970 | $191,807,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,746,864 | $190,796,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,102,549 | $190,010,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 7,439,492 | $188,144,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,214,231 | $187,607,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,563,581 | $187,176,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,171,208 | $186,663,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,566,876 | $185,600,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 33,287,849 | $185,183,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,385,726 | $184,894,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,893,789 | $184,548,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,032,211 | $184,481,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,222,802 | $184,070,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 24,814,625 | $183,876,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,755,502 | $183,345,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 2,858,756 | $183,132,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,094,054 | $182,363,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 5,041,534 | $182,252,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,229,329 | $182,107,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,188,461 | $181,973,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,298,586 | $181,907,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,467,454 | $180,790,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,671,200 | $179,421,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,511,868 | $179,121,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 11,955,710 | $178,977,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,176,804 | $178,634,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,484,910 | $177,093,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,283,046 | $176,862,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 4,069,734 | $176,016,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,286,738 | $175,906,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,482,517 | $175,625,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,953,366 | $174,987,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 12,744,803 | $174,095,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,604,242 | $173,916,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,203,814 | $173,870,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 3,304,763 | $173,797,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,035,764 | $173,780,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,724,207 | $173,097,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,099,993 | $172,265,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,966,648 | $171,359,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,983,976 | $171,351,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,527,214 | $171,105,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 16,611,847 | $170,604,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,031,000 | $170,014,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,030,619 | $169,608,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 4,606,729 | $169,574,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,249,119 | $169,417,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,403,618 | $169,144,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 7,000,699 | $168,507,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,518,730 | $168,251,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 6,149,293 | $167,937,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,853,534 | $167,645,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,962,325 | $167,608,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 6,633,535 | $166,834,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 5,286,703 | $165,579,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,075,564 | $165,468,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,390,400 | $165,105,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,462,582 | $164,848,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,059,699 | $164,703,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,321,741 | $164,676,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,745,863 | $164,045,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,194,931 | $163,971,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 3,269,694 | $163,485,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,524,088 | $163,243,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,719,700 | $163,233,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,606,100 | $163,142,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,941,111 | $162,787,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,612,170 | $162,716,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,282,300 | $162,342,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,210,408 | $161,967,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,376,558 | $161,635,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,887,880 | $161,152,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,045,150 | $160,436,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 4,762,250 | $160,393,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,396,022 | $160,367,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,200,000 | $159,952,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,660,249 | $159,881,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,076,396 | $159,550,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60,800 | $159,384,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 14,993,635 | $159,082,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,701,135 | $158,614,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,545,200 | $158,464,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 5,993,039 | $158,097,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 3,645,199 | $157,874,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,985,608 | $156,865,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 193,517,000 | $156,507,000 | thousands by filing date | principal |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,463,057 | $156,108,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,052,420 | $155,737,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,011,231 | $155,516,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,193,152 | $154,165,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,312,326 | $154,111,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,118,036 | $154,003,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,443,942 | $153,636,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,025,802 | $152,876,000 | thousands by filing date | |
| ARTHROCARE CORP | 043136100 | COM | 3,160,660 | $152,312,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,655,305 | $152,187,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,189,937 | $152,185,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,466,786 | $152,004,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,336,817 | $151,703,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,796,320 | $151,663,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,941,643 | $151,661,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,000,000 | $151,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379,746 | $150,282,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,764,955 | $150,240,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,704,960 | $149,449,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,505,150 | $149,401,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 14,871,699 | $149,163,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 6,536,171 | $149,156,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,551,685 | $149,064,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,458,463 | $149,038,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,417,233 | $148,993,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,881,581 | $148,704,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,669,240 | $147,628,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,650,300 | $146,588,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,952,709 | $146,454,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,435,002 | $145,507,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,899,194 | $145,246,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 6,098,292 | $145,200,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,678,747 | $144,620,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 7,518,156 | $143,597,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,578,991 | $143,546,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,047,245 | $143,495,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,575,113 | $143,436,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,508,947 | $143,197,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 11,481,200 | $142,941,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 7,618,110 | $142,841,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,501,480 | $142,535,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,640,679 | $142,533,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,568,092 | $142,382,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 1,426,365 | $142,038,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,009,198 | $141,910,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 4,359,872 | $140,780,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,615,838 | $140,239,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,630,015 | $139,901,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,887,434 | $139,676,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 122,013 | $139,609,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 6,119,800 | $139,471,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,762,100 | $138,894,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 4,182,649 | $138,864,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,544,656 | $138,200,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,916,412 | $137,903,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,624,013 | $137,338,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,964,152 | $136,744,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,153,134 | $136,646,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,559,764 | $136,575,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,333,483 | $136,455,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 473,840 | $136,414,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,712,770 | $136,387,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,903,858 | $135,916,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,766,472 | $135,530,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,097,770 | $135,474,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,525,079 | $135,451,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,516,625 | $135,299,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,720,848 | $134,733,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,330,041 | $134,188,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 77,068,554 | $133,329,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 16,918,758 | $133,320,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,890,477 | $133,265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,970,007 | $133,234,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 1,698,720 | $132,840,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 4,899,972 | $132,544,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5,152,180 | $131,999,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,407,941 | $131,797,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,083,430 | $131,446,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,887,000 | $131,335,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,830,291 | $131,239,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,806,882 | $131,198,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,368,426 | $131,092,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 7,675,884 | $130,874,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,845,322 | $130,631,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 3,500,661 | $130,444,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,279,635 | $130,399,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,888,800 | $130,054,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,404,392 | $129,813,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,289,536 | $129,749,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,960,727 | $129,702,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,559,289 | $129,474,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,854,420 | $129,106,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,261,587 | $129,009,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,951,058 | $128,959,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,643,281 | $128,385,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,274,999 | $128,180,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,535,109 | $128,021,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,346,408 | $127,940,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,114,400 | $127,843,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,357,870 | $127,748,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,683,165 | $127,597,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 7,750,925 | $127,116,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,565,000 | $126,816,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,131,824 | $126,756,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,279,565 | $126,756,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,833,314 | $126,451,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,789,900 | $126,166,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 27,812,021 | $125,989,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,596,922 | $125,885,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 1,032,088 | $125,564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,276,224 | $125,192,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 68,740,000 | $124,536,000 | thousands by filing date | principal |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 122,095,000 | $124,415,000 | thousands by filing date | principal |
| HNI CORP COM | 404251100 | Stock | 3,399,837 | $124,298,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,680,469 | $124,078,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,341,600 | $123,505,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,567,820 | $123,388,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,808,980 | $123,156,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,083,003 | $123,062,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,735,080 | $122,497,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,625,059 | $122,432,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,424,316 | $122,234,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,708,744 | $122,017,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,447,701 | $121,554,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,273,600 | $121,191,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,972,451 | $121,187,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,120,990 | $120,493,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,300,000 | $120,004,000 | thousands by filing date | principal |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 2,352,438 | $119,904,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 11,685,835 | $119,779,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 6,344,000 | $119,521,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,714,561 | $119,467,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,400,000 | $119,102,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 2,783,705 | $119,031,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,799,328 | $118,957,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,181,524 | $118,544,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 3,824,787 | $118,454,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,436,180 | $118,033,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,511,515 | $117,931,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,861,276 | $117,603,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,874,963 | $117,489,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,008,002 | $117,438,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,319,700 | $117,330,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,357,814 | $116,989,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,761,756 | $116,726,000 | thousands by filing date | |
| ACCRETIVE HEALTH INC | 00438V103 | COMMON STOCK | 14,589,861 | $116,719,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 760,897 | $116,455,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,904,089 | $116,251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,493,469 | $116,088,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,596,018 | $116,067,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,200,000 | $116,064,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,642,329 | $116,025,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 4,291,117 | $115,817,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 3,333,412 | $115,269,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,713,380 | $115,087,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,870,646 | $114,797,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,556,857 | $114,423,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,025,608 | $114,408,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,679,858 | $114,331,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,905,635 | $114,315,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,955,410 | $114,216,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,214,930 | $114,212,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 3,627,289 | $114,042,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,555,491 | $113,869,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,550,000 | $113,381,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,159,841 | $112,782,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,028,673 | $112,669,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,452,755 | $112,606,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 13,262,951 | $112,522,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,353,610 | $112,178,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,021,700 | $112,144,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,889,436 | $112,135,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,719,903 | $112,060,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,664,786 | $111,974,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,335,100 | $111,692,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 4,224,487 | $111,610,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,122,775 | $110,700,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,121,701 | $110,562,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,202,583 | $110,421,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,262,143 | $110,114,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,118,127 | $110,070,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,262,000 | $109,983,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 3,073,251 | $109,838,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,293,862 | $109,357,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,024,440 | $108,935,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 866,585 | $108,834,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,357,228 | $108,470,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,074,793 | $108,274,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,695,020 | $108,162,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 13,380,046 | $107,843,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,900,780 | $107,736,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,045,427 | $107,412,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,983,862 | $107,307,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,931,060 | $107,251,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,388,604 | $106,724,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,397,889 | $106,149,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 3,936,520 | $106,128,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 2,331,483 | $106,083,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 3,243,095 | $105,952,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,215,040 | $105,790,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 5,175,294 | $105,679,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,938,100 | $105,638,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,579,260 | $105,242,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 8,135,316 | $105,109,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,584,244 | $104,954,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,648,637 | $104,786,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 4,405,809 | $104,727,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 5,589,214 | $104,574,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 2,419,759 | $104,388,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 3,654,291 | $103,782,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,208,571 | $103,648,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,192,145 | $103,341,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 2,765,194 | $103,197,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,647,916 | $103,193,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 1,553,760 | $102,969,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 4,607,254 | $102,926,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 955,446 | $102,768,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,150,973 | $102,731,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 3,018,730 | $102,667,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 7,941,242 | $102,601,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,079,400 | $102,596,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 17,996,111 | $102,578,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 70,070,000 | $102,434,000 | thousands by filing date | principal |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 101,950,000 | $102,409,000 | thousands by filing date | principal |
| WATSCO INC COM | 942622200 | Stock | 1,022,808 | $102,188,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 44,450,000 | $102,180,000 | thousands by filing date | principal |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,943,852 | $101,994,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,463,425 | $101,859,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,534,883 | $101,826,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 1,922,850 | $101,776,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,563,818 | $101,680,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 98,190,000 | $101,504,000 | thousands by filing date | principal |
| OFFICE DEPOT INC | 676220106 | COM | 24,567,135 | $101,462,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 2,193,306 | $101,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,830,003 | $101,127,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 10,492,140 | $100,725,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 5,531,175 | $100,612,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,292,344 | $99,602,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 1,666,077 | $99,415,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,124,473 | $99,213,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 761,201 | $99,207,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,123,697 | $98,816,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,467,708 | $98,684,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,394,914 | $98,565,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,194,626 | $98,378,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 3,787,770 | $97,951,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,864,528 | $97,939,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,527,954 | $97,883,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-002941 | this filing | 2014-05-15 | acceptance time not in the bulk data set |