13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 2,768 holding rows worth $738,373,542,000.
- Accession
- 0000315066-14-004223
- Filer
- CIK 315066
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 6,011 entries on the cover page, a total value of $738,373,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $738,373,377,000 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 LLC028-16240
- 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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,076,624 | $278,828,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 36,986,858 | $277,772,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 3,417,814 | $275,817,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,931,881 | $275,626,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,883,683 | $275,191,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,679,959 | $275,077,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,978,539 | $274,679,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,260,759 | $273,892,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,289,684 | $273,810,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,066,157 | $273,743,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 4,641,105 | $273,175,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 5,052,681 | $272,643,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,537,022 | $272,587,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 7,921,449 | $272,577,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,504,669 | $272,057,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,013,836 | $271,696,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 10,378,081 | $270,764,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,772,373 | $270,630,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,284,159 | $270,021,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,981,439 | $269,813,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,777,485 | $269,593,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,614,799 | $267,493,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 3,883,041 | $267,076,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,419,552 | $266,797,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,738,846 | $265,662,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,802,727 | $265,443,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,841,640 | $264,498,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,025,100 | $264,191,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 10,846,717 | $263,792,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 5,123,592 | $263,045,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,245,201 | $262,777,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,190,000 | $261,261,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 9,022,827 | $260,399,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,594,240 | $260,034,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 5,663,145 | $259,259,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,484,886 | $258,950,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,566,689 | $258,722,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,680,838 | $257,659,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,281,784 | $256,818,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,188,349 | $256,293,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 14,983,664 | $256,071,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,766,906 | $256,070,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,164,444 | $255,773,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 6,173,895 | $255,044,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,440,288 | $253,721,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,348,791 | $253,386,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,826,621 | $251,277,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,097,429 | $251,151,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,153,880 | $250,094,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,136,818 | $248,809,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,641,685 | $248,701,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,765,537 | $248,195,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,356,741 | $247,985,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,391,856 | $247,810,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,751,699 | $246,300,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,105,964 | $245,653,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,549,143 | $245,107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,175,388 | $244,921,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,384,059 | $244,544,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,417,150 | $243,540,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,047,505 | $243,295,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,885,287 | $243,089,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,943,262 | $242,892,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,819,486 | $242,843,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,745,901 | $241,474,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 28,206,119 | $241,445,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 20,247,571 | $241,351,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,284,695 | $239,708,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,963,438 | $239,298,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,088,126 | $239,142,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,709,162 | $239,048,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,774,266 | $238,952,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 6,950,361 | $238,814,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,154,203 | $238,679,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,876,394 | $238,471,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 15,168,449 | $237,993,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,525,964 | $237,769,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,358,866 | $237,059,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,712,979 | $236,990,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 30,412,204 | $236,607,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,115,583 | $236,207,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,010,639 | $236,108,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,385,236 | $235,615,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 2,004,592 | $235,399,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,634,715 | $234,980,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,714,739 | $234,759,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 17,726,927 | $234,528,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,054,873 | $233,929,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,620,263 | $233,796,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,065,831 | $233,297,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 5,941,830 | $233,158,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,643,620 | $232,589,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,974,538 | $231,477,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,313,262 | $231,442,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,374,295 | $230,599,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,962,445 | $230,020,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,082,319 | $228,896,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 11,656,979 | $228,010,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,645,646 | $228,002,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,845,700 | $226,435,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,706,349 | $226,278,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,699,773 | $226,253,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,817,394 | $225,888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,663,817 | $224,889,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,353,587 | $224,431,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,470,201 | $223,731,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,255,209 | $223,484,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,035,030 | $223,339,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 1,749,451 | $223,300,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,065,770 | $223,170,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,983,588 | $223,082,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 185,314 | $222,842,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 4,711,782 | $222,820,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 8,536,069 | $222,364,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 5,258,102 | $221,515,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,634,102 | $221,236,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 3,796,963 | $221,097,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 5,879,542 | $220,894,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,861,272 | $220,749,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,757,986 | $220,409,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 477,168 | $220,366,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 6,131,571 | $219,572,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,450,333 | $219,537,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,643,090 | $219,007,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 3,956,478 | $218,318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,615,909 | $217,857,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,875,337 | $216,506,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 3,677,410 | $215,680,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 3,707,420 | $214,993,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,052,552 | $214,326,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,694,668 | $214,247,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,605,715 | $213,827,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,292,414 | $213,075,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,721,514 | $211,338,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,019,174 | $210,885,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,002,528 | $210,573,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,429,897 | $210,493,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,902,318 | $210,257,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,008,547 | $210,207,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,488,193 | $210,094,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,048,486 | $209,919,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,055,035 | $209,564,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,224,876 | $208,540,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,138,711 | $208,272,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,361,703 | $208,053,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,527,066 | $207,596,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,560,855 | $207,531,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 7,600,078 | $207,254,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 101,659,575 | $206,959,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,006,518 | $206,471,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,083,484 | $206,109,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,733,799 | $205,246,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,008,550 | $204,291,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 9,749,976 | $203,969,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 6,685,629 | $203,644,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 1,835,809 | $203,591,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 2,268,000 | $203,235,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 614,503 | $202,983,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,314,815 | $201,142,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,902,679 | $200,314,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,820,942 | $199,954,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,166,908 | $198,810,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 9,197,045 | $198,472,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 6,116,149 | $197,552,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 5,212,329 | $197,495,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 5,424,755 | $197,081,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,373,286 | $196,973,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,460,377 | $196,301,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 18,076,211 | $195,135,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,841,510 | $195,111,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,731,076 | $195,109,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 7,665,252 | $194,621,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,180,744 | $193,929,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,940,186 | $193,204,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,815,759 | $192,438,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 4,935,223 | $192,128,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,790,820 | $191,255,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,609,721 | $190,687,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,661,639 | $190,588,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 5,797,393 | $190,561,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 6,366,185 | $190,031,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 7,878,541 | $189,085,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 13,046,032 | $189,037,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,998,551 | $188,946,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,052,038 | $188,890,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 5,326,000 | $188,860,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,391,376 | $187,819,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,670,722 | $187,378,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,817,054 | $185,700,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 7,546,680 | $182,931,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,200,600 | $181,813,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 12,160,816 | $181,683,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,168,752 | $181,485,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 5,089,556 | $181,239,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,774,467 | $180,480,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,529,544 | $180,457,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,855,474 | $180,230,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 6,567,800 | $180,220,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,069,166 | $179,246,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,218,605 | $179,238,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,387,910 | $178,449,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,041,288 | $177,672,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 5,375,040 | $177,215,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 3,478,659 | $177,133,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 2,279,470 | $176,955,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 8,936,713 | $176,455,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 2,099,028 | $175,689,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,157,986 | $175,577,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 7,127,868 | $175,560,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,227,593 | $175,191,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 6,458,178 | $175,082,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,620,419 | $174,929,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,567,521 | $174,892,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,362,766 | $173,946,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 21,283,046 | $173,883,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 3,980,607 | $173,873,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 2,025,943 | $173,441,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,424,092 | $172,429,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,261,224 | $172,148,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 8,263,175 | $171,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,102,173 | $170,949,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 3,756,982 | $170,905,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,603,127 | $170,822,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 7,847,809 | $170,297,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 2,878,482 | $169,543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,058,054 | $169,535,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 1,520,530 | $169,189,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,839,250 | $169,064,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 13,752,984 | $168,955,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 5,365,890 | $168,274,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,065,316 | $168,040,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,164,604 | $167,723,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,440,571 | $167,276,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 2,962,787 | $166,983,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 10,258,642 | $166,909,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,676,026 | $166,745,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,403,779 | $166,659,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,463,908 | $165,928,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,672,945 | $164,912,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,988,037 | $164,701,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 2,784,973 | $164,146,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 61,313 | $164,012,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,664,970 | $163,333,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 4,562,288 | $162,326,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 14,796,330 | $162,316,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 21,722,567 | $162,050,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,667,102 | $162,009,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,113,709 | $161,263,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 3,660,229 | $161,160,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 6,342,262 | $160,903,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,998,358 | $160,455,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,386,104 | $159,956,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,624,511 | $157,984,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,156,643 | $157,586,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,885,839 | $157,470,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 2,417,624 | $157,291,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,442,824 | $157,239,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,878,010 | $157,215,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,595,086 | $157,054,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 9,144,641 | $156,739,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 12,060,567 | $156,305,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,456,424 | $156,260,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 2,566,849 | $156,244,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,754,075 | $155,589,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,967,836 | $155,426,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 8,883,251 | $155,279,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 11,080,556 | $155,128,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 7,747,995 | $154,650,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 2,446,190 | $154,550,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 15,612,547 | $154,174,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,472,267 | $153,891,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,285,269 | $153,755,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 5,131,426 | $153,481,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,643,717 | $153,218,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,171,975 | $153,112,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,603,782 | $152,373,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,253,209 | $152,294,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,052,262 | $152,187,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,248,182 | $152,000,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 4,700,096 | $151,437,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,819,648 | $151,161,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,624,800 | $151,112,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,834,193 | $151,068,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,067,955 | $150,961,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,853,518 | $150,505,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,066,810 | $150,426,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,221,134 | $149,621,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,649,107 | $149,212,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,079,702 | $148,181,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,322,297 | $147,942,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,056,900 | $147,896,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,350,417 | $147,779,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,957,800 | $147,428,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 2,840,338 | $146,789,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 3,712,993 | $146,032,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,594,511 | $145,963,000 | thousands by filing date | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 3,245,240 | $144,835,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 3,175,375 | $144,798,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 4,374,626 | $144,712,000 | thousands by filing date | |
| RECEPTOS, INC. | 756207106 | COMMON STOCK | 2,326,969 | $144,528,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,769,562 | $144,232,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,194,262 | $143,829,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,841,522 | $143,760,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,104,854 | $143,388,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 126,816 | $143,305,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 7,460,213 | $143,161,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 83,490,000 | $143,081,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 1,442,651 | $142,807,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 4,277,238 | $142,774,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 1,726,293 | $142,005,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,059,045 | $141,823,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,536,104 | $141,409,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 7,865,754 | $140,797,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 3,395,022 | $140,656,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 5,411,378 | $140,533,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,853,043 | $140,442,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,403,331 | $140,277,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,839,153 | $140,198,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,538,374 | $139,573,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 4,735,469 | $139,507,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,188,400 | $138,971,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,098,864 | $138,830,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 3,086,034 | $138,686,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 9,697,204 | $137,797,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 15,688,138 | $137,742,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 14,174,500 | $137,634,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 3,500,789 | $137,021,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 10,978,200 | $137,008,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 11,770,532 | $136,656,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,192,615 | $136,513,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,635,944 | $136,459,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 198,507,000 | $135,977,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,103,300 | $135,495,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,940,653 | $134,926,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,229,834 | $134,037,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 3,425,930 | $133,269,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 11,119,562 | $132,879,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 10,028,567 | $132,879,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,615,436 | $131,494,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,882,155 | $131,407,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,955,990 | $131,276,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 3,692,740 | $131,093,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 3,109,652 | $130,574,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,583,556 | $130,209,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 1,092,266 | $129,893,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,415,441 | $129,754,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,825,837 | $129,450,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 2,708,740 | $129,261,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,702,639 | $129,024,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 3,032,795 | $128,894,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 112,159 | $128,591,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,311,246 | $128,554,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,307,068 | $127,719,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,756,836 | $127,282,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 7,822,941 | $127,123,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,632,955 | $126,971,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 2,825,970 | $126,801,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 1,341,400 | $126,293,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 4,257,028 | $126,264,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 12,462,343 | $126,119,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 4,503,469 | $125,828,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,040,541 | $125,513,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 4,329,072 | $125,500,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,491,608 | $125,303,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 9,230,800 | $125,262,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 3,536,129 | $125,179,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,788,372 | $125,092,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 2,981,216 | $124,615,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 954,435 | $124,249,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,704,676 | $123,845,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 7,511,800 | $123,644,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,308,013 | $123,607,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,956,015 | $123,059,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,384,577 | $122,937,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,906,625 | $122,501,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 6,056,291 | $122,154,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 4,642,484 | $121,819,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,901,300 | $121,721,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,856,789 | $121,489,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 9,369,465 | $121,241,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,176,266 | $121,022,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,531,605 | $120,251,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 2,420,099 | $120,230,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,914,665 | $119,967,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,651,238 | $119,704,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,625,000 | $119,698,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600,677 | $119,090,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,364,918 | $119,017,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,143,747 | $118,959,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 3,461,107 | $118,508,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,364,398 | $118,493,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 4,359,731 | $118,192,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 14,609,392 | $118,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,503,776 | $117,622,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 116,665,000 | $117,613,000 | thousands by filing date | principal |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 4,639,920 | $117,297,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,587,880 | $116,995,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,622,138 | $116,452,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 70,470,000 | $116,055,000 | thousands by filing date | principal |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,126,451 | $115,647,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,725,002 | $115,404,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,113,024 | $115,393,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 4,403,820 | $115,292,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 8,186,023 | $115,177,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 9,274,999 | $114,917,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 3,754,817 | $114,522,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,051,682 | $114,495,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,028,177 | $114,388,000 | thousands by filing date | |
| EXELON CORP | 30161N127 | UNIT 99/99/9999 | 2,248,500 | $114,224,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 3,974,196 | $114,179,000 | thousands by filing date | |
| AVALANCHE BIOT | 05337G107 | Common Stock | 3,337,292 | $114,102,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,366,466 | $114,033,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 12,136,596 | $113,598,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 4,666,969 | $113,547,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,737,518 | $113,416,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 4,188,207 | $113,249,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,258,373 | $113,023,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,472,886 | $112,467,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,657,276 | $112,380,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,833,216 | $112,224,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 11,550,494 | $112,155,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,119,476 | $112,146,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,639,118 | $111,772,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,766,745 | $111,464,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 3,398,491 | $111,335,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 5,498,819 | $111,076,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,599,500 | $110,749,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,140,929 | $109,883,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 631,800 | $109,744,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 993,400 | $109,592,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 2,465,954 | $109,390,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,843,853 | $109,228,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,271,428 | $108,885,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 77,222,724 | $108,884,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,882,059 | $108,712,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,260,241 | $108,656,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 5,293,641 | $108,626,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 3,440,406 | $108,442,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,878,953 | $108,219,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,959,800 | $108,103,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,584,982 | $108,052,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 9,469,200 | $106,244,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,220,150 | $106,101,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 14,086,170 | $106,069,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 2,316,624 | $105,476,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,919,403 | $104,922,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 2,992,147 | $104,785,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,200,000 | $104,768,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,366,780 | $104,493,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 4,543,947 | $104,466,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 8,213,817 | $104,233,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,646,325 | $104,121,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 24,940,961 | $104,004,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,374,091 | $103,962,000 | thousands by filing date | |
| MGM RESORTS INTL | 55303QAE0 | CORPORATE OBLIG | 82,300,000 | $103,647,000 | thousands by filing date | principal |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 10,717,696 | $103,640,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,662,742 | $103,261,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,585,883 | $102,987,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,314,709 | $102,547,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 4,291,950 | $102,320,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MAY4 | CORPORATE OBLIG | 69,680,000 | $102,012,000 | thousands by filing date | principal |
| NRG YIELD INC | 62942X108 | CL C | 2,162,874 | $101,763,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,375,797 | $101,700,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,573,223 | $101,307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 2,134,507 | $100,705,000 | thousands by filing date | |
| TEXTURA CORP | 883211104 | COM | 3,813,572 | $100,678,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 5,317,559 | $100,396,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,220,443 | $99,771,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,718,526 | $99,331,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,430,637 | $99,128,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,514,847 | $99,013,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 4,433,137 | $98,948,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 3,843,457 | $98,870,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,772,302 | $98,203,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 6,730,435 | $98,197,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,901,480 | $97,846,000 | thousands by filing date | |
| INTERDIGITAL INC | 458660AB3 | NOTE 2.500% 3/1 | 95,330,000 | $97,594,000 | thousands by filing date | principal |
| SCANSOURCE INC | 806037107 | COM | 2,815,836 | $97,400,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,803,125 | $97,241,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,683,159 | $97,219,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,476,941 | $96,848,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 5,972,048 | $96,269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 859,044 | $96,265,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 12,072,600 | $96,262,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 3,889,777 | $95,922,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,661,479 | $95,548,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 2,285,691 | $95,473,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,098,312 | $95,290,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,358,858 | $95,242,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 6,441,719 | $95,144,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 8,087,647 | $95,030,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 59,510,000 | $94,993,000 | thousands by filing date | principal |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,141,250 | $94,836,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 2,156,339 | $94,448,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,226,458 | $94,305,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,527,592 | $93,886,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 6,335,750 | $93,832,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 958,563 | $93,816,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,581,298 | $93,676,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 3,447,675 | $93,570,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-14-004223 | this filing | 2014-11-14 | acceptance time not in the bulk data set |