13F-HR filed by TIAA CREF INVESTMENT MANAGEMENT LLC
TIAA CREF INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 3,127 holding rows worth $122,821,928,000.
- Accession
- 0000930413-13-004208
- Filer
- CIK 887793
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 3,128 entries on the cover page, a total value of $122,821,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,821,913,000 with VALUE read as thousands by filing date, 13F file number 028-03194. 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 |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 326,444 | $41,785,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,475,777 | $41,675,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,159,512 | $41,453,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,944,622 | $41,382,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 1,002,137 | $41,078,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,369,670 | $41,022,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 221,563 | $40,927,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 490,908 | $40,814,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 607,547 | $40,681,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 804,825 | $40,290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 816,866 | $40,231,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 713,325 | $40,146,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 1,182,821 | $40,145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,468,440 | $39,898,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 930,394 | $39,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RESMED INC COM | 761152107 | Stock | 881,211 | $39,769,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 336,246 | $39,546,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 391,854 | $39,205,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 586,071 | $39,126,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 273,258 | $39,100,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 616,917 | $38,940,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,104,114 | $38,821,000 | thousands by filing date | |
| Be Aerospace Inc | 73302101 | COM | 613,355 | $38,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMDOCS LTD | G02602103 | SHS | 1,040,045 | $38,575,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 554,378 | $38,424,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 1,052,414 | $38,392,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 850,103 | $38,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 381,754 | $38,214,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 295,524 | $37,904,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 820,751 | $37,697,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 247,960 | $37,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 420,506 | $37,585,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 1,138,426 | $37,557,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WABTEC COM | 929740108 | Stock | 700,396 | $37,422,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 939,738 | $37,054,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 310,709 | $36,990,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 612,400 | $36,695,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,313,985 | $36,135,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,550,317 | $35,921,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 637,933 | $35,654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 177,070 | $35,626,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 546,046 | $35,569,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,078,568 | $35,460,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 412,795 | $35,393,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,078,544 | $35,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,498,182 | $35,049,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 3,366,940 | $35,016,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 468,906 | $34,732,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,060,760 | $34,549,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 839,495 | $34,528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 490,048 | $34,480,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 804,859 | $34,464,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,145,315 | $34,405,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 444,041 | $34,395,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 373,833 | $34,071,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 338,528 | $34,025,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 672,720 | $33,979,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 1,223,573 | $33,954,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vistaprint NV Cimpress | N93540107 | CMPR | 684,763 | $33,807,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 348,182 | $33,338,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,046,636 | $33,273,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 600,227 | $33,247,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366,858 | $32,937,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 505,545 | $32,855,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,973,178 | $32,853,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 538,008 | $32,851,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 694,271 | $32,839,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 975,092 | $32,510,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 836,837 | $32,494,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 354,846 | $32,472,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,187,015 | $32,407,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 501,700 | $32,380,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 517,531 | $32,320,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 786,821 | $32,260,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 454,321 | $32,125,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 542,521 | $31,971,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,819,231 | $31,964,000 | thousands by filing date | |
| ALCATEL-LUCENT - SPONSORED ADR | 13904305 | COM | 17,394,431 | $31,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELANESE CORP DEL COM | 150870103 | Stock | 699,074 | $31,319,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,062,222 | $31,197,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 558,956 | $31,184,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 670,931 | $31,151,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 425,217 | $31,147,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 1,314,185 | $30,831,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 906,504 | $30,767,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 316,252 | $30,044,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,157,029 | $30,013,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 344,765 | $29,932,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 492,324 | $29,850,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 960,403 | $29,782,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,645,193 | $29,663,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 651,753 | $29,629,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,284,941 | $29,541,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 689,916 | $29,515,000 | thousands by filing date | |
| ALLIANT ENERGY CORP | 18802108 | COM | 582,370 | $29,363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROVI CORP | 779376102 | COM | 1,285,105 | $29,352,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 337,944 | $29,330,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 709,351 | $29,303,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,266,935 | $29,101,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 698,920 | $28,935,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 749,181 | $28,866,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 2,352,806 | $28,610,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,892,790 | $28,278,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 746,190 | $28,273,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 461,301 | $28,139,000 | thousands by filing date | |
| CNH GLOBAL N V | N20935206 | SHS NEW | 675,101 | $28,125,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP | 25932104 | COM | 572,443 | $27,998,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPIRIT AIRLS INC | 848577102 | COM | 881,039 | $27,991,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 370,706 | $27,859,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 734,566 | $27,612,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 666,074 | $27,456,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,777,380 | $27,212,000 | thousands by filing date | |
| AEROPOSTALE INC COM | 7865108 | COM | 1,966,178 | $27,133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,722,858 | $27,083,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 789,230 | $26,921,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 584,931 | $26,848,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 3,010,667 | $26,765,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,642,343 | $26,688,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 343,885 | $26,600,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 404,102 | $26,598,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 598,919 | $26,592,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 1,113,615 | $26,515,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 924,458 | $26,513,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 362,293 | $26,484,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 586,157 | $26,459,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED RENTALS INC COM | 911363109 | Stock | 529,546 | $26,430,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 970,585 | $26,303,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 417,672 | $26,025,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 357,119 | $26,013,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 999,035 | $25,985,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 600,430 | $25,885,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 1,280,285 | $25,811,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 776,499 | $25,803,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 9,020,753 | $25,799,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 645,691 | $25,718,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 654,077 | $25,561,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 419,104 | $25,553,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 472,798 | $25,441,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 544,519 | $25,102,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 775,233 | $25,079,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 1,975,333 | $25,027,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 537,032 | $24,897,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,125,780 | $24,823,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 651,180 | $24,725,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 236,675 | $24,704,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 996,290 | $24,688,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 385,372 | $24,675,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 757,232 | $24,610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 11659109 | COM | 472,967 | $24,594,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 548,338 | $24,582,000 | thousands by filing date | |
| Arrow Electronics Inc | 42735100 | CS | 615,918 | $24,544,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEI INVTS CO COM | 784117103 | Stock | 862,481 | $24,520,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,484,756 | $24,498,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 889,895 | $24,445,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 246,590 | $24,412,000 | thousands by filing date | |
| AMEREN CORP. | 23608102 | COM | 704,501 | $24,263,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HORMEL FOODS CORP COM | 440452100 | Stock | 627,476 | $24,208,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 651,629 | $24,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 346,809 | $24,159,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 627,366 | $24,097,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 316,118 | $24,069,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 239,895 | $24,028,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,729,022 | $24,016,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,163,159 | $23,915,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 649,451 | $23,893,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 113,238 | $23,823,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 229,702 | $23,816,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 844,393 | $23,702,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 361,333 | $23,606,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 327,763 | $23,592,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 397,219 | $23,535,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 422,164 | $23,527,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 630,492 | $23,486,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 682,543 | $23,479,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 598,737 | $23,417,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 237,182 | $23,113,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 784,722 | $23,079,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 1,319,435 | $23,077,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 211,911 | $23,030,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC | 05534B950 | COMMON STOCK | 561,594 | $23,026,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,085,213 | $22,876,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 265,582 | $22,861,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 864,612 | $22,722,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 414,238 | $22,622,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 781,107 | $22,449,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 1,604,707 | $22,354,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 1,065,626 | $22,314,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 571,606 | $22,218,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 424,920 | $22,143,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,000,911 | $22,120,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 2,121,250 | $21,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 225,810 | $21,940,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 568,291 | $21,919,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 625,330 | $21,874,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 315,613 | $21,812,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 567,396 | $21,811,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 840,722 | $21,783,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 138,703 | $21,744,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 837,608 | $21,568,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,297,456 | $21,460,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 7,128,382 | $21,385,000 | thousands by filing date | |
| ALCOA, INC. | 13817101 | COM | 2,731,634 | $21,361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 682,612 | $21,229,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 736,897 | $21,223,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 622,461 | $21,207,000 | thousands by filing date | |
| AVNET INC | 53807103 | COM | 631,035 | $21,203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 230,183 | $21,080,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 762,273 | $21,039,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 437,450 | $20,871,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 544,046 | $20,859,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 795,281 | $20,852,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 78,945 | $20,728,000 | thousands by filing date | |
| ATWOOD OCEANICS INC COM | 50095108 | COMMON | 397,714 | $20,701,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 442,281 | $20,641,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 391,600 | $20,543,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 738,186 | $20,507,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 825,357 | $20,477,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 223,712 | $20,425,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,785,936 | $20,378,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 617,660 | $20,377,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 254,687 | $20,258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 431,571 | $20,232,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 709,338 | $20,053,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 430,565 | $19,845,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392,727 | $19,825,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 330,499 | $19,823,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 702,865 | $19,779,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 742,875 | $19,746,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 582,538 | $19,655,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 738,073 | $19,640,000 | thousands by filing date | |
| AMERICAN AXLE & MFG HLDGS INCO | 24061103 | COMMON | 1,048,235 | $19,529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SCANA CORP NEW | 80589M102 | COM | 397,483 | $19,516,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 623,545 | $19,511,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 215,691 | $19,475,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 376,806 | $19,406,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 45327103 | COM | 673,865 | $19,401,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GARTNERINC | 366651107 | STOK | 339,981 | $19,376,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 475,743 | $19,172,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 369,779 | $19,025,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 422,632 | $18,947,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 949,727 | $18,919,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 596,513 | $18,915,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 464,951 | $18,803,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 759,402 | $18,742,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 238,400 | $18,736,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 6,387,390 | $18,651,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 245,593 | $18,638,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 450,733 | $18,543,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 601,697 | $18,532,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 152,128 | $18,465,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 497,816 | $18,399,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 286,519 | $18,363,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 215,432 | $18,314,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 420,706 | $18,301,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 396,278 | $18,205,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 118,343 | $18,181,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,011,366 | $18,114,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 533,678 | $18,076,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 463,313 | $18,051,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,256,263 | $17,914,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 195,226 | $17,910,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 219,326 | $17,803,000 | thousands by filing date | |
| AMERICAN CAMPUS CMNTYS INC | 24835100 | COM | 437,862 | $17,803,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATMOS ENERGY CORP | 49560105 | COM | 433,113 | $17,784,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OIL STS INTL INC | 678026105 | COM | 191,872 | $17,775,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 289,200 | $17,580,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 328,563 | $17,578,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,127,194 | $17,573,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 431,164 | $17,527,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 427,514 | $17,468,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WINDSTREAM CORP | 97381W104 | COM | 2,252,170 | $17,364,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 230,991 | $17,361,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 326,596 | $17,313,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 724,744 | $17,285,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 169,458 | $17,275,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 891,283 | $17,251,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 313,569 | $17,184,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 1,263,247 | $17,117,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 882,312 | $17,029,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 811,709 | $17,022,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 639,534 | $16,922,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 990,516 | $16,918,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 1,112,077 | $16,904,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 648,481 | $16,815,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 131,262 | $16,796,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 235,400 | $16,765,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 511,619 | $16,756,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 242,196 | $16,745,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 254,069 | $16,738,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 264,768 | $16,736,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 278,605 | $16,711,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 252,062 | $16,704,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 220,612 | $16,661,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 685,699 | $16,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 4,076,431 | $16,510,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 172,732 | $16,489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 194,963 | $16,480,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 676,620 | $16,435,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 988,110 | $16,383,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 289,988 | $16,379,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 980,102 | $16,230,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 197,385 | $16,174,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 3,021,592 | $16,166,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 289,902 | $16,156,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 327,983 | $16,153,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 253,100 | $16,135,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 383,718 | $16,085,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 202,083 | $16,060,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 331,400 | $16,007,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 256,816 | $16,002,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,374,422 | $15,971,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 796,168 | $15,947,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 304,107 | $15,862,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 230,586 | $15,862,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 339,539 | $15,836,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 264,936 | $15,819,000 | thousands by filing date | |
| ALBEMARLE CORP COM | 12653101 | COM | 253,841 | $15,812,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 834,152 | $15,799,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 18804104 | EQUITY | 191,390 | $15,757,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,304,302 | $15,756,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 417,328 | $15,625,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 402,250 | $15,611,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 308,969 | $15,606,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 2,026,417 | $15,482,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 119,476 | $15,421,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 336,530 | $15,326,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,093,894 | $15,325,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 792,043 | $15,255,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 708,530 | $15,219,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 619,958 | $15,208,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 676,045 | $15,204,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 208,700 | $15,187,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 94235108 | COM | 609,714 | $15,170,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,047,528 | $15,168,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 417,433 | $15,144,000 | thousands by filing date | |
| ALIGN TECHNOLOGY, INC. | 16255101 | COM | 408,840 | $15,143,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 472,568 | $15,094,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 682,287 | $15,058,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 473,136 | $15,055,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 316,553 | $14,919,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 621,107 | $14,907,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,823,993 | $14,902,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 307,408 | $14,882,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 478,133 | $14,865,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 228,901 | $14,824,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 312,632 | $14,819,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 335,304 | $14,649,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 596,592 | $14,605,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,038,595 | $14,556,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 363,161 | $14,526,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 662,157 | $14,495,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 249,551 | $14,461,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 276,555 | $14,323,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 336,285 | $14,299,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 339,184 | $14,273,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 272,523 | $14,228,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 347,059 | $14,216,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 712,467 | $14,185,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 190,092 | $14,158,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 308,793 | $14,078,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 252,841 | $14,071,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 252,971 | $14,053,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 522,714 | $14,045,000 | thousands by filing date | |
| BEMIS COMPANY, INC. | 81437105 | COM | 357,505 | $13,993,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 831,815 | $13,991,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 337,647 | $13,867,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 118,097 | $13,852,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 389,931 | $13,792,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,065,254 | $13,784,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 749,376 | $13,774,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 80,832 | $13,749,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,620,604 | $13,694,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 977,745 | $13,688,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 278,793 | $13,672,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 167,881 | $13,662,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 172,404 | $13,646,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,051,084 | $13,622,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 121,245 | $13,590,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 360,491 | $13,547,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 212,289 | $13,478,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 816,142 | $13,442,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 300,197 | $13,428,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 160,156 | $13,411,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 374,615 | $13,340,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 252,683 | $13,278,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 274,238 | $13,268,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 414,861 | $13,259,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 156,109 | $13,226,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 330,344 | $13,207,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 584,122 | $13,049,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 296,973 | $13,037,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 756,778 | $13,017,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 216,341 | $13,015,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 742,939 | $13,001,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 813,569 | $13,001,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 364,118 | $12,984,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 223,073 | $12,972,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 359,506 | $12,957,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 604,352 | $12,933,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 386,597 | $12,862,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 1,446,385 | $12,815,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 416,434 | $12,814,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 685,553 | $12,792,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,180,343 | $12,748,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 194,051 | $12,718,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 396,421 | $12,666,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 220,397 | $12,653,000 | thousands by filing date | |
| Aruba Networks | 43176106 | COM | 823,619 | $12,651,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST AMERN FINL CORP | 31847R102 | COM | 573,372 | $12,637,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 516,017 | $12,637,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 232,415 | $12,548,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 141,632 | $12,530,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 226,804 | $12,522,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOLL BROTHERS INC COM | 889478103 | Stock | 381,343 | $12,443,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 830,585 | $12,434,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 323,947 | $12,410,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 815,728 | $12,375,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 1,728,811 | $12,361,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 440,095 | $12,287,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 160,144 | $12,283,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 130,529 | $12,281,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 370,026 | $12,200,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 257,919 | $12,179,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 471,754 | $12,115,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 253,018 | $12,109,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 637,378 | $12,104,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 736,478 | $12,093,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 145,616 | $12,089,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 265,000 | $12,087,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 473,979 | $12,082,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 401,780 | $12,082,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 360,209 | $12,053,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 306,515 | $12,043,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 209,112 | $11,965,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 317,418 | $11,935,000 | thousands by filing date | |
| ALLEGHANY CORP COM | 17175100 | COM | 31,137 | $11,935,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 483,063 | $11,932,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 121,144 | $11,923,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 927,770 | $11,922,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 440,929 | $11,879,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 187,591 | $11,860,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172,808 | $11,846,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 162,170 | $11,837,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 381,564 | $11,836,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 273,294 | $11,812,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 377,132 | $11,808,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 164,876 | $11,782,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 1,177,606 | $11,776,000 | thousands by filing date | |
| ALEXANDER AND BALDWIN INC | 14491104 | EQUITY | 296,151 | $11,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Autoliv Inc | 52800109 | Equities | 151,998 | $11,763,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MASTEC INC COM | 576323109 | Stock | 356,632 | $11,733,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 266,909 | $11,717,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 508,417 | $11,714,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 166,256 | $11,681,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 422,579 | $11,676,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 139,791 | $11,647,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 307,967 | $11,644,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 234,923 | $11,626,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 224,982 | $11,593,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 177,357 | $11,585,000 | thousands by filing date | |
| AGL RES INC | 1204106 | COMMON | 270,005 | $11,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 229,838 | $11,554,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 348,295 | $11,553,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 179,126 | $11,523,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 241,059 | $11,513,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 132,125 | $11,490,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 181,264 | $11,481,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 332,550 | $11,446,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 954,373 | $11,433,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 636,784 | $11,405,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 196,045 | $11,394,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 137,169 | $11,392,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 499,828 | $11,371,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 459,091 | $11,363,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 773,568 | $11,356,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 767,157 | $11,346,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 279,906 | $11,305,000 | thousands by filing date | |
| Barnes Group Inc | 67806109 | CS | 376,667 | $11,296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 70,596 | $11,219,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 221,191 | $11,141,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 519,324 | $11,124,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 311,257 | $11,103,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 362,508 | $11,089,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 326,613 | $11,089,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 875,653 | $11,086,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 235,289 | $11,075,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 244,484 | $11,056,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 170,545 | $11,050,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 152,769 | $11,044,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 288,341 | $11,029,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 520,100 | $11,021,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 354,872 | $11,005,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 751,404 | $11,001,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 201,075 | $10,989,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 169,237 | $10,973,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 281,217 | $10,970,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 395,564 | $10,925,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 214,556 | $10,902,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 199,961 | $10,898,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 427,369 | $10,898,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-13-004208 | this filing | 2013-08-13 | acceptance time not in the bulk data set |