13F-HR filed by MCKINLEY CAPITAL MANAGEMENT LLC
MCKINLEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-18, with 427 holding rows worth $2,554,275,000.
- Accession
- 0000915287-14-000003
- Filer
- CIK 915287
- Filed
- 2014-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 427 entries on the cover page, a total value of $2,554,275,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,275,000 with VALUE read as thousands by filing date, 13F file number 028-03719. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 924,599 | $69,437,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 110,739 | $62,127,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 265,236 | $59,063,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,306,261 | $52,825,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 723,388 | $50,912,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 642,477 | $50,672,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 180,728 | $50,526,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 542,210 | $47,226,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862,769 | $47,149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 858,213 | $43,812,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 802,250 | $42,840,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 280,769 | $40,891,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 268,161 | $39,929,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 339,693 | $39,082,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 958,855 | $37,606,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 591,027 | $37,400,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 231,740 | $37,229,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 491,136 | $37,061,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 220,812 | $37,061,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 639,305 | $36,907,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 807,076 | $36,649,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 394,600 | $36,457,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 308,225 | $35,326,000 | thousands by filing date | |
| 38259p508 | COM | 30,661 | $34,362,000 | thousands by filing date | ||
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 426,040 | $34,202,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 608,387 | $31,615,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 795,612 | $31,451,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 513,740 | $30,891,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 591,572 | $30,649,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 584,964 | $30,395,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 474,790 | $24,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 343,264 | $24,512,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,657,537 | $24,382,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 144,381 | $23,303,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 475,287 | $21,578,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 256,588 | $20,776,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,227 | $20,247,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 317,141 | $20,211,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 523,350 | $20,070,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 418,860 | $19,925,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 330,651 | $17,825,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 311,900 | $17,657,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 200,452 | $17,536,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 120,614 | $15,265,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 210,820 | $15,249,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 275,304 | $15,194,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 167,617 | $14,588,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 197,364 | $13,885,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 195,711 | $13,753,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 173,193 | $13,738,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 124,760 | $13,402,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 61,729 | $13,388,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,591 | $13,326,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 78,474 | $13,184,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 222,240 | $13,165,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 209,641 | $12,861,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 167,902 | $11,805,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 137,054 | $11,499,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 125,438 | $11,461,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,190 | $11,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 58,915 | $11,051,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 269,158 | $11,000,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 70,442 | $10,980,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 617,613 | $10,919,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 1,096,406 | $10,339,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 86,844 | $10,336,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 378,847 | $10,282,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 179,881 | $9,795,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 278,881 | $9,649,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 274,090 | $9,133,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 65,540 | $8,946,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 107,873 | $8,882,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 366,875 | $8,779,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 222,970 | $8,558,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 297,404 | $8,280,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 151,348 | $7,993,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,563,326 | $7,910,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 308,059 | $7,705,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 60,996 | $7,619,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 398,944 | $7,604,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 339,486 | $7,540,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 279,744 | $7,511,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 150,751 | $7,488,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 147,551 | $7,478,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 267,924 | $7,419,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 93,927 | $7,404,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 852,127 | $7,294,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 457,547 | $7,266,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,010,003 | $7,262,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 458,982 | $7,234,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 544,153 | $7,101,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 189,242 | $7,080,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 202,903 | $6,937,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 461,685 | $6,764,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 235,564 | $6,589,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 37,859 | $6,397,000 | thousands by filing date | |
| GIANT INTERACTIVE GROUP INC | 374511103 | ADR | 562,355 | $6,321,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 368,639 | $6,293,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 859,667 | $6,284,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 184,779 | $6,116,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 982,149 | $5,854,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 252,535 | $5,829,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 156,061 | $5,790,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,265,265 | $5,770,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 107,735 | $5,674,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 317,763 | $5,542,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 68,670 | $5,542,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 110,174 | $5,511,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 95,880 | $5,467,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 1,396,837 | $5,462,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 247,692 | $5,427,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 78,650 | $5,364,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 101,051 | $5,340,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 63,275 | $5,182,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 166,646 | $5,104,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 34,288 | $5,016,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 316,954 | $5,008,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 696,403 | $5,000,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 155,044 | $4,937,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 118,630 | $4,772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,662 | $4,764,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 161,896 | $4,760,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 178,602 | $4,694,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 149,730 | $4,642,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 381,385 | $4,638,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 179,680 | $4,603,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 532,932 | $4,493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,233 | $4,415,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 139,978 | $4,390,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 490,600 | $4,141,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 91,315 | $4,109,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200,299 | $4,044,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 274,431 | $4,034,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,022 | $3,942,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 93,579 | $3,938,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 367,258 | $3,900,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 320,356 | $3,883,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 92,551 | $3,823,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,614 | $3,820,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 508,118 | $3,816,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 217,804 | $3,748,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 338,977 | $3,705,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 163,266 | $3,665,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 1,092,153 | $3,626,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 357,527 | $3,618,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 85,579 | $3,617,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 59,557 | $3,578,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 172,424 | $3,481,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 169,058 | $3,476,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 205,320 | $3,429,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 250,879 | $3,422,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 148,104 | $3,365,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 81,355 | $3,364,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 48,538 | $3,353,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,760 | $3,318,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 97,070 | $3,290,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 910,993 | $3,280,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 174,782 | $3,263,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 522,992 | $3,248,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 377,177 | $3,153,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 369,260 | $3,139,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 81,142 | $3,092,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 185,789 | $3,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 41,236 | $3,062,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,312 | $2,907,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 36,224 | $2,896,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 44,746 | $2,742,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 59,206 | $2,707,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 190,450 | $2,685,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 261,493 | $2,654,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,947 | $2,647,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,527 | $2,614,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,090 | $2,511,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 48,557 | $2,446,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 62,274 | $2,429,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,391 | $2,372,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 460,375 | $2,357,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 244,111 | $2,351,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 254,941 | $2,325,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 119,479 | $2,305,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 199,436 | $2,286,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 63,364 | $2,254,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 66,671 | $2,239,000 | thousands by filing date | |
| ARABIAN AMERICAN DEVELOPMENT | 038465100 | COM | 177,730 | $2,231,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 17,801 | $2,204,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 64,021 | $2,142,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,137 | $2,139,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 69,153 | $2,137,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 77,159 | $2,102,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 22,656 | $2,019,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 109,083 | $2,007,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 208,067 | $1,972,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 77,435 | $1,968,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 171,489 | $1,955,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,660 | $1,924,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,049 | $1,903,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 588,569 | $1,842,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 94,085 | $1,811,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,473 | $1,795,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 86,992 | $1,769,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 127,533 | $1,715,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 307,149 | $1,705,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 140,475 | $1,698,000 | thousands by filing date | |
| CHINA CORD BLOOD CORP | G21107100 | COM | 419,402 | $1,682,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 75,609 | $1,663,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 124,787 | $1,655,000 | thousands by filing date | |
| E HOUSE CHINA HLDGS LTD | 26852W103 | ADR | 109,633 | $1,653,000 | thousands by filing date | |
| EMPRESAS ICA S A DE CV | 292448206 | SPONS ADR NEW | 193,196 | $1,633,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 90,579 | $1,630,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,534 | $1,613,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,456 | $1,556,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,825 | $1,494,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 48,438 | $1,476,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 47,054 | $1,449,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,110 | $1,441,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 25,092 | $1,403,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,426 | $1,398,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 122,178 | $1,371,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 43,300 | $1,364,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 401,848 | $1,354,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,222 | $1,344,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,642 | $1,344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,790 | $1,335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 74,864 | $1,330,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 255,191 | $1,330,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 89,874 | $1,330,000 | thousands by filing date | |
| SYMBOLIC LOGIC INC | 30049R209 | COM | 135,581 | $1,321,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 35,707 | $1,280,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,915 | $1,270,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 102,596 | $1,256,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,365 | $1,222,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,456 | $1,216,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 38,470 | $1,216,000 | thousands by filing date | |
| LEGACY RESERVES LP | 524707304 | UNIT LP INT | 42,522 | $1,197,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,171 | $1,117,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,277 | $1,104,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,596 | $1,095,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,120 | $1,078,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 102,410 | $1,072,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 46,353 | $1,045,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,171 | $1,043,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,980 | $1,043,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 48,893 | $1,043,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 44,759 | $1,028,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 118,499 | $1,004,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 56,553 | $979,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 37,181 | $967,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 18,792 | $964,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 38,965 | $959,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 35,839 | $930,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,648 | $919,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 44,255 | $897,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,020 | $875,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 57,268 | $873,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 10,548 | $869,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 17,327 | $866,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 16,176 | $864,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,630 | $857,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 23,280 | $816,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 89,160 | $809,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,727 | $803,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 17,912 | $798,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,594 | $787,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,902 | $783,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,712 | $764,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 14,605 | $764,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,549 | $760,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,092 | $750,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,967 | $742,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,620 | $741,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 30,318 | $738,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,034 | $721,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 19,501 | $707,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 99,978 | $706,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 28,981 | $703,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,475 | $692,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 11,733 | $672,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,702 | $648,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,974 | $628,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,869 | $626,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,608 | $624,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,450 | $609,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,080 | $586,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 101,758 | $584,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 8,391 | $571,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,473 | $565,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,836 | $563,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 7,097 | $557,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,903 | $554,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,204 | $548,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,269 | $538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,075 | $532,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 7,880 | $530,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,033 | $524,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 27,150 | $524,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 7,960 | $519,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 19,730 | $499,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 41,076 | $496,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 12,780 | $494,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,804 | $490,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 7,400 | $487,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,452 | $486,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,830 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,199 | $483,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,640 | $482,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,530 | $480,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 45,235 | $476,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 8,363 | $473,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 48,161 | $473,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,175 | $472,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,118 | $469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,490 | $468,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,059 | $462,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,610 | $450,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,940 | $449,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,846 | $430,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,740 | $426,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,950 | $409,000 | thousands by filing date | |
| MEMORIAL PRODUCTION PARTNERS | 586048100 | COMMON STOCK | 18,476 | $405,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,820 | $392,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,860 | $390,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,910 | $382,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 25,980 | $382,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,312 | $376,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,618 | $375,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,960 | $369,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 26,314 | $361,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,947 | $360,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,455 | $351,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,610 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,397 | $325,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 7,387 | $315,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,433 | $311,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 2,980 | $291,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,124 | $272,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,510 | $271,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,430 | $260,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,818 | $247,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,230 | $242,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,005 | $239,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,593 | $229,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,135 | $220,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,820 | $217,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,610 | $213,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,280 | $208,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,470 | $202,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,565 | $200,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,340 | $200,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,451 | $193,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,549 | $184,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,341 | $182,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,101 | $177,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,032 | $173,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 2,073 | $169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,691 | $166,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,101 | $166,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,536 | $164,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,285 | $160,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 7,542 | $155,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,410 | $151,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 4,090 | $149,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,619 | $132,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,666 | $127,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,675 | $123,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,221 | $111,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,207 | $106,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 2,358 | $103,000 | thousands by filing date | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 5,648 | $103,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 1,513 | $102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,240 | $96,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 177 | $94,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 7,299 | $81,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 1,985 | $77,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 691 | $72,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 924 | $63,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 1,467 | $61,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,725 | $57,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 503 | $56,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 3,799 | $53,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 271 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 422 | $44,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,060 | $44,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,080 | $41,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 635 | $39,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,125 | $38,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 330 | $38,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,204 | $38,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 973 | $37,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 1,720 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,194 | $35,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 995 | $34,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 922 | $32,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,725 | $30,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,570 | $30,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 2,064 | $28,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,340 | $26,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,752 | $25,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 404 | $24,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 193 | $23,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,120 | $23,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 3,570 | $23,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305 | $21,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 240 | $20,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 378 | $19,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 790 | $17,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 1,340 | $13,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 184 | $12,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 70 | $10,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 340 | $9,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 70 | $8,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 195 | $8,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 62 | $8,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 247 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 368 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 99 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 46 | $5,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 54 | $5,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 98 | $5,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 82 | $5,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 497 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 241 | $4,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 199 | $4,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60 | $3,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 471 | $3,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 55 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165 | $2,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 204 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000915287-14-000003 | this filing | 2014-02-18 | acceptance time not in the bulk data set |