13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 2,746 holding rows worth $746,092,093,000.
- Accession
- 0000315066-14-003671
- Filer
- CIK 315066
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 5,962 entries on the cover page, a total value of $746,092,093,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,092,139,000 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 managerImpresa Management LLC
- 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 |
|---|---|---|---|---|---|---|
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 12,307,491 | $289,965,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,452,600 | $289,914,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,505,714 | $289,628,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,644,574 | $288,893,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,178,297 | $288,682,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,617,055 | $288,164,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,941,450 | $288,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,750,029 | $288,011,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,471,387 | $286,348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,690,537 | $286,011,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,915,124 | $285,814,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,449,586 | $285,622,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 5,529,218 | $285,584,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,106,782 | $285,388,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 18,285,913 | $284,345,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,142,500 | $283,554,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 96,900,775 | $282,425,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,550,375 | $282,070,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,727,945 | $280,604,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8,694,615 | $280,575,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,686,328 | $279,977,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,481,707 | $279,826,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,258,202 | $279,466,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,360,282 | $279,450,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,163,168 | $278,075,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,187,687 | $277,438,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,849,221 | $276,859,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,531,081 | $275,669,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,039,421 | $275,219,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,801,175 | $274,901,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,199,604 | $273,772,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 8,749,676 | $272,551,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,292,777 | $271,890,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,676,835 | $271,645,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,089,593 | $271,021,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,531,991 | $270,459,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,388,233 | $269,804,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,946,129 | $269,306,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,462,436 | $268,823,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,745,111 | $268,525,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,054,217 | $268,201,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,702,740 | $267,002,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000,551 | $264,173,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,100,953 | $264,102,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,338,808 | $263,542,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,726,550 | $262,796,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,570,200 | $262,677,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 10,486,978 | $262,488,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,145,498 | $262,202,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,957,218 | $262,111,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 4,091,950 | $261,721,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,627,723 | $261,559,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,952,951 | $259,328,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,248,112 | $259,224,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,274,909 | $259,188,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 14,297,662 | $258,502,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,748,418 | $257,582,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 20,464,368 | $256,419,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,644,100 | $255,790,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,613,362 | $255,524,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,820,687 | $255,357,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 11,016,474 | $255,141,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,580,877 | $252,281,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,121,240 | $252,258,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 10,771,803 | $252,167,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,822,064 | $251,755,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,961,601 | $251,201,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,733,513 | $250,411,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 30,029,174 | $249,543,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,848,071 | $249,290,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 603,839 | $248,661,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,279,916 | $248,486,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 10,354,809 | $248,100,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,652,762 | $246,649,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,929,751 | $246,438,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,521,030 | $246,216,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,059,108 | $245,211,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,389,749 | $245,195,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,772,861 | $245,099,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,907,442 | $244,982,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,757,704 | $244,832,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,578,659 | $244,500,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,479,850 | $244,320,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,546,180 | $244,083,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,307,364 | $242,865,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 29,541,258 | $242,534,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,077,182 | $242,419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,118,352 | $241,706,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 29,438,719 | $241,692,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 7,377,629 | $241,691,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,642,564 | $241,518,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,529,615 | $241,339,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,709,782 | $240,547,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,369,191 | $240,028,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,673,704 | $239,084,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,227,545 | $238,559,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,724,338 | $238,545,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,438,900 | $237,133,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,027,291 | $236,281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,054,873 | $235,785,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,805,146 | $235,102,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,275,119 | $234,901,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 12,521,814 | $234,659,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,912,337 | $234,542,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 3,756,283 | $234,392,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,891,963 | $234,080,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 192,547 | $233,752,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,975,274 | $233,513,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,091,646 | $233,299,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,254,887 | $232,932,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,117,907 | $230,767,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 4,459,618 | $229,938,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,357,378 | $229,538,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,427,232 | $229,398,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,767,358 | $228,556,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 3,748,897 | $226,471,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,182,968 | $225,418,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 10,764,049 | $224,854,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,842,761 | $224,784,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,001,142 | $224,326,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,908,051 | $223,660,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,937,590 | $223,055,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,361,598 | $222,593,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,507,463 | $220,768,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 4,876,159 | $220,403,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,677,114 | $220,105,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,411,228 | $220,024,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,823,874 | $219,439,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,348,271 | $219,152,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,774,186 | $218,181,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,061,438 | $218,035,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,390,055 | $217,006,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 22,616,302 | $216,890,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 3,216,653 | $215,998,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,995,366 | $214,139,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,062,776 | $213,345,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,099,502 | $213,239,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,027,002 | $213,165,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 6,835,287 | $212,440,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 20,307,102 | $212,412,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,171,176 | $212,146,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,360,271 | $211,740,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,848,866 | $211,358,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,217,232 | $211,081,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,373,250 | $210,935,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 4,933,152 | $209,560,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,569,853 | $209,407,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,022,573 | $209,344,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,471,409 | $209,081,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,935,223 | $208,809,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,430,266 | $208,716,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 8,585,776 | $208,548,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,524,504 | $208,444,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 4,544,569 | $208,369,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,461,349 | $207,954,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,801,721 | $207,579,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 4,983,598 | $207,168,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,916,524 | $206,901,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,524,376 | $205,497,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,439,484 | $205,227,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,648,112 | $204,123,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,956,478 | $204,114,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,861,906 | $203,625,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,218,255 | $203,461,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,627,524 | $203,194,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,988,487 | $203,054,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 10,272,955 | $202,890,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 10,648,954 | $202,330,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,284,570 | $202,184,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,955,331 | $201,647,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,962,398 | $200,753,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,052,345 | $200,600,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 4,004,889 | $200,004,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 6,917,265 | $199,702,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,239,600 | $199,007,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,788,976 | $198,311,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 18,166,698 | $198,198,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,352,456 | $197,042,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,054,373 | $196,727,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,200,600 | $196,687,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 4,116,200 | $196,672,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,810,396 | $196,222,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 12,040,314 | $195,655,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,065,119 | $195,613,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,832,050 | $195,260,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,379,258 | $194,290,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,294,941 | $193,478,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,121,906 | $193,383,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,598,319 | $193,269,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,691,210 | $192,875,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,310,125 | $192,593,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,317,337 | $192,273,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 6,229,753 | $192,002,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,566,318 | $191,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,362,975 | $191,022,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,325,886 | $190,693,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,514,452 | $190,118,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 8,705,219 | $190,035,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,767,301 | $188,475,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,986,163 | $187,871,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 3,994,841 | $186,919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,978,744 | $186,842,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,827,924 | $185,399,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,978,238 | $185,262,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,186,716 | $185,205,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,953,237 | $184,725,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,218,605 | $184,508,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 60,873 | $183,853,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,283,047 | $183,247,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 8,070,395 | $183,118,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,337,863 | $183,089,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,636,240 | $182,939,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 158,744 | $182,651,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 1,962,400 | $182,601,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,969,098 | $182,569,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,157,486 | $182,368,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,788,029 | $181,598,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,245,226 | $179,785,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,177,543 | $179,705,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,843,562 | $178,844,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,524,005 | $178,773,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 8,950,699 | $177,851,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,073,574 | $176,620,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 25,031,268 | $176,220,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,013,141 | $175,911,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 2,765,600 | $175,754,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,238,646 | $175,682,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 15,880,740 | $175,482,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,955,592 | $175,162,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,997,151 | $174,635,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,495,179 | $174,353,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,704,328 | $174,312,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,370,845 | $173,801,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 4,354,624 | $173,793,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,075,836 | $173,600,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 928,635 | $173,479,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,751,027 | $173,223,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 9,348,604 | $172,574,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,257,953 | $171,175,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 85,540,000 | $170,926,000 | thousands by filing date | principal |
| TIM HORTONS INC | 88706M103 | COM | 3,119,337 | $170,635,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,274,740 | $170,319,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,141,152 | $169,842,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,609,849 | $169,249,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,573,937 | $169,084,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,375,395 | $168,811,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,238,032 | $168,770,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,688,994 | $168,304,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,497,933 | $168,251,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,109,100 | $167,898,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,669,028 | $166,405,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,164,634 | $165,169,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 9,627,521 | $164,920,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 13,897,701 | $164,549,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 8,712,000 | $164,134,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,038,620 | $163,764,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,528,254 | $163,729,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,930,978 | $162,757,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,536,031 | $162,305,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 7,198,002 | $161,452,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,272,771 | $161,201,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,883,138 | $160,396,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,718,364 | $160,283,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 506,985 | $159,629,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,527,408 | $159,606,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 4,734,247 | $159,591,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,418,059 | $159,415,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,165,300 | $159,373,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,173,959 | $159,206,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,804,832 | $158,991,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 3,414,131 | $158,928,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,635,686 | $158,447,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,261,961 | $158,240,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,082,278 | $156,320,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,223,541 | $155,720,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 7,463,614 | $154,870,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,221,808 | $154,711,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,079,341 | $154,358,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,434,984 | $154,205,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,900,820 | $153,872,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 4,790,765 | $153,592,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,937,705 | $152,226,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,208,100 | $151,785,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,280,431 | $151,757,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,638,222 | $151,022,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,000,000 | $150,960,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,171,426 | $150,282,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 4,642,465 | $150,277,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 1,754,013 | $149,774,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,542,361 | $149,406,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,803,780 | $149,397,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,156,242 | $149,155,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 198,507,000 | $149,004,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,033,315 | $148,231,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 4,328,072 | $148,150,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,893,900 | $148,027,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,078,862 | $147,948,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 8,404,695 | $147,838,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 13,899,194 | $147,053,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,425,930 | $146,698,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,376,454 | $146,690,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 7,303,535 | $146,509,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 8,347,545 | $146,249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,104,116 | $145,668,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,417,301 | $145,292,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,515,764 | $144,640,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,525,079 | $144,331,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 9,438,549 | $144,316,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,967,432 | $143,860,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,054,081 | $143,683,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 8,228,449 | $143,010,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 1,920,721 | $142,998,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,129,007 | $142,695,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 122,013 | $142,389,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,458,760 | $141,723,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,674,395 | $141,721,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,615,470 | $140,611,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,306,073 | $140,312,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,445,053 | $139,744,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,784,781 | $139,469,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,102,908 | $138,669,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,510,500 | $138,378,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,980,394 | $138,291,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,451,930 | $137,966,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,640,950 | $137,945,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 5,141,832 | $137,802,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 12,114,863 | $137,625,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,796,140 | $137,151,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,736,225 | $136,887,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,536,129 | $136,884,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,235,166 | $136,300,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,563,464 | $136,267,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,196,598 | $136,221,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,696,096 | $136,071,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 5,045,118 | $135,714,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,367,897 | $135,254,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,030,188 | $135,150,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,609,458 | $135,067,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,461,404 | $134,842,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,635,347 | $134,485,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,508,960 | $134,110,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,102,418 | $133,988,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,236,033 | $133,805,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 7,185,137 | $133,644,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,482,498 | $133,040,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,706,153 | $132,896,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 4,696,886 | $132,876,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,296,887 | $132,853,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,570,462 | $132,818,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 5,449,840 | $132,758,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,766,160 | $132,534,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,605,214 | $132,141,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,566,400 | $132,099,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 17,315,840 | $131,774,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,650,044 | $131,045,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,367,877 | $131,015,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,870,800 | $130,993,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 121,965,000 | $130,600,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 2,141,193 | $130,400,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,398,491 | $130,400,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 3,651,242 | $130,386,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,266,311 | $130,358,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 12,414,654 | $130,105,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,410,256 | $129,901,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,479,339 | $129,679,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,500,969 | $129,359,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,061,016 | $128,409,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,697,740 | $128,400,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 3,223,700 | $127,723,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 6,531,059 | $127,160,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,625,000 | $126,978,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,308,491 | $126,944,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,628,289 | $126,578,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 11,695,901 | $126,433,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,654,076 | $126,066,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,919,967 | $126,055,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,538,440 | $126,029,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,289,950 | $125,181,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,656,170 | $125,108,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,091,450 | $124,860,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,274,999 | $124,749,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,508,893 | $124,517,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,526,107 | $124,436,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 2,109,800 | $124,373,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 77,241,324 | $124,359,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 15,297,397 | $124,291,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,737,630 | $123,794,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 2,554,738 | $123,675,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 1,749,019 | $123,480,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,280,971 | $123,201,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 5,105,411 | $123,040,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 8,199,835 | $122,588,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 3,979,762 | $122,259,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,014,784 | $121,693,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 4,565,000 | $121,383,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,899,931 | $121,366,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,749,536 | $121,260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,035,139 | $121,193,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 3,775,312 | $121,150,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,300,000 | $121,135,000 | thousands by filing date | principal |
| MEDASSETS INC | 584045108 | COM | 5,296,135 | $120,964,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,718,141 | $120,767,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 5,981,800 | $120,653,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,085,409 | $120,386,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,351,312 | $119,996,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,081,455 | $119,922,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 5,738,394 | $119,818,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 3,217,920 | $119,384,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,645,323 | $119,267,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,471,722 | $119,161,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,396,807 | $118,538,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,844,733 | $118,454,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,129,335 | $118,263,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 4,065,292 | $118,260,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,881,214 | $118,140,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,225,659 | $118,100,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,511,167 | $117,922,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,890,875 | $117,700,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,716,565 | $117,501,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,842,227 | $117,127,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,359,236 | $116,632,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 9,276,900 | $116,586,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,200,650 | $116,442,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,390,900 | $116,342,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,623,736 | $116,279,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,969,837 | $116,150,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,853,827 | $116,050,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 11,037,578 | $116,005,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,104,300 | $115,918,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,914,161 | $115,103,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,620,866 | $114,663,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 3,000,699 | $114,417,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,950,700 | $114,272,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,539,874 | $113,888,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,645,842 | $113,825,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 6,007,548 | $113,723,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 3,776,532 | $113,258,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,327,722 | $113,170,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,927,289 | $113,169,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,243,214 | $113,131,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 974,109 | $113,104,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,510,772 | $113,074,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,341,264 | $112,801,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,134,891 | $112,660,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,965,636 | $112,572,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,950,000 | $112,336,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,642,640 | $112,307,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,874,812 | $112,115,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 3,191,985 | $111,529,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 3,736,538 | $110,938,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 6,665,241 | $110,776,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,454,230 | $110,695,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191UAA4 | NOTE 3.000%10/0 | 44,450,000 | $110,514,000 | thousands by filing date | principal |
| CHAMBERS STR PPTYS | 157842105 | COM | 13,628,925 | $109,577,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,371,704 | $109,288,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 6,666,600 | $109,132,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,101,684 | $109,104,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,442,293 | $108,881,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200,000 | $108,736,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 98,380,000 | $108,592,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 860,144 | $108,533,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 7,666,000 | $107,937,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,002,817 | $107,121,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,718,486 | $107,044,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,997,520 | $106,832,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,192,006 | $106,773,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,232,847 | $106,686,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 11,044,370 | $106,026,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,825,436 | $105,728,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,595,781 | $105,570,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,050,263 | $105,550,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,034,247 | $105,409,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,376,228 | $105,291,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,357,285 | $105,182,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,032,930 | $104,920,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 4,795,975 | $104,696,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,745,001 | $104,613,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 6,705,592 | $104,607,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AR4 | NOTE 1.875% 8/0 | 30,000,000 | $104,531,000 | thousands by filing date | principal |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 909,851 | $104,251,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,355,386 | $104,228,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,530,335 | $104,159,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,972,870 | $103,634,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,477,810 | $103,404,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,944,976 | $103,280,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 5,372,453 | $102,936,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 736,270 | $102,504,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,771,600 | $102,452,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 992,346 | $101,973,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 4,616,113 | $101,924,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,153,711 | $101,631,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,190,224 | $101,572,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,229,268 | $101,429,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,489,543 | $101,408,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,927,845 | $101,244,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,198,712 | $101,183,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,533,324 | $101,130,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,798,880 | $100,971,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,787,852 | $100,920,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 3,823,943 | $100,914,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-003671 | this filing | 2014-08-14 | acceptance time not in the bulk data set |