13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-07, with 1,557 holding rows worth $15,226,838,000 by the sum of the rows.
- Accession
- 0000950123-13-005527
- Filer
- CIK 314984
- Filed
- 2013-08-07
- 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, 2,119 entries on the cover page, a total value of $14,431,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,226,838,000 with VALUE read as thousands by filing date, 13F file number 028-00545. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $14,431,879,000, 5% less than the sum of the rows, $15,226,838,000. This page uses the sum of the rows.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,250,000 | $3,291,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,300 | $3,283,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 138,600 | $3,280,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 62,500 | $3,270,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 165,526 | $3,256,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 95,500 | $3,227,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,600 | $3,174,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 65,200 | $3,164,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 11,900 | $3,133,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,000,000 | $3,096,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 32,390 | $3,063,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 3,250,000 | $2,950,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,000 | $2,926,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,195 | $2,923,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 133,900 | $2,900,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 323,400 | $2,752,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 83,900 | $2,733,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 50,000 | $2,706,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 151,500 | $2,685,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 160,976 | $2,680,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 88,371 | $2,655,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 40,610 | $2,653,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 185,820 | $2,635,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 163,275 | $2,591,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230,500 | $2,550,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,300 | $2,519,000 | thousands by filing date | |
| RAYONIER TRS HLDGS INC | 75508AAC0 | NOTE 4.500% 8/1 | 1,500,000 | $2,519,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 334,800 | $2,498,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U703 | UNIT 04/01/2013 | 50,000 | $2,493,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909AH1 | NOTE 2.750% 4/0 | 2,500,000 | $2,470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,000 | $2,467,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,600 | $2,448,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,620 | $2,418,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 148,600 | $2,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 23,488 | $2,406,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 54,270 | $2,398,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 121,370 | $2,372,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,375 | $2,368,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 96,200 | $2,366,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 35,412 | $2,327,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 69,163 | $2,314,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 74,600 | $2,314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 90,400 | $2,298,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 1,750,000 | $2,298,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,787 | $2,270,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,500 | $2,238,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 68,600 | $2,235,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,200 | $2,210,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 139,620 | $2,177,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 100,825 | $2,171,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,292 | $2,149,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 210,000 | $2,138,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,250,000 | $2,113,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,800 | $2,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 135,599 | $2,098,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,000 | $2,083,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 51,100 | $2,056,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 36,756 | $2,036,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAC3 | NOTE 3.250% 5/1 | 2,000,000 | $2,019,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 95,700 | $2,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,500 | $2,005,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 597,200 | $2,001,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 37,613 | $1,994,000 | thousands by filing date | |
| DOMINION RES INC VA NEW | 25746U885 | UNIT 07/01/2016 | 40,000 | $1,991,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 39,592 | $1,975,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 173,900 | $1,971,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,776 | $1,966,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 84,900 | $1,959,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 33,440 | $1,934,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 57,400 | $1,926,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 72,900 | $1,917,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,649,000 | $1,916,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 51,643 | $1,909,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 87,293 | $1,909,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 1,500,000 | $1,902,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 32,000 | $1,900,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 30,100 | $1,899,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 46,162 | $1,877,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,600 | $1,864,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,000 | $1,856,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 32,066 | $1,854,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 44,138 | $1,850,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 34,597 | $1,840,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,501 | $1,835,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 37,800 | $1,828,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 73,190 | $1,808,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,700 | $1,803,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 35,207 | $1,761,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 35,000 | $1,754,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,786 | $1,749,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 60,600 | $1,742,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 38,000 | $1,735,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 88,300 | $1,734,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,559 | $1,732,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 211,600 | $1,728,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 74,800 | $1,724,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 36,443 | $1,719,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 72,410 | $1,710,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 80,439 | $1,708,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 72,697 | $1,707,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 84,112 | $1,702,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 24,700 | $1,699,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66,612 | $1,699,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 88,000 | $1,695,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 118,000 | $1,685,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,700 | $1,684,000 | thousands by filing date | |
| HOLOGIC INC 2.000 | 436440AB7 | FRNT 2.000%12/1 | 1,500,000 | $1,675,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,830 | $1,671,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,000 | $1,659,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 66,647 | $1,653,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 63,466 | $1,646,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,422 | $1,645,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 140,020 | $1,639,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,196 | $1,633,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,500 | $1,628,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 82,200 | $1,628,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 1,500,000 | $1,615,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 63,957 | $1,596,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,800 | $1,586,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 56,800 | $1,569,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 153,000 | $1,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 3,000,000 | $1,553,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 76,100 | $1,551,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 262,600 | $1,546,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,587 | $1,542,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 73,200 | $1,541,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 121,400 | $1,538,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 58,110 | $1,522,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 32,365 | $1,510,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 31,300 | $1,501,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,000 | $1,492,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 41,748 | $1,489,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,800 | $1,488,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 17,208 | $1,479,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 261,800 | $1,469,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,660 | $1,451,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 19,370 | $1,438,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,900 | $1,429,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 45,892 | $1,412,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,409,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 97,964 | $1,403,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 42,800 | $1,396,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 337,900 | $1,388,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 118,290 | $1,382,000 | thousands by filing date | |
| VTI | 922908769 | COM | 16,690 | $1,380,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 132,375 | $1,376,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,622 | $1,353,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,800 | $1,353,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,100 | $1,339,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AK9 | DEBT | 1,000,000 | $1,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,134 | $1,322,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 140,628 | $1,311,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 23,124 | $1,301,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,950 | $1,285,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 41,361 | $1,278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,900 | $1,260,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,038 | $1,259,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 19,000 | $1,257,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 14,900 | $1,244,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 19,149 | $1,241,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 34,612 | $1,233,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,639 | $1,229,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 19,400 | $1,196,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,600 | $1,190,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,361 | $1,190,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 33,300 | $1,189,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 25,200 | $1,187,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 10,200 | $1,175,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,000 | $1,168,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,800 | $1,157,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 34,047 | $1,156,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,100 | $1,153,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 23,800 | $1,149,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 80,300 | $1,146,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,846 | $1,134,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,924 | $1,132,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 13,488 | $1,131,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 39,953 | $1,121,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 42,649 | $1,121,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,100 | $1,115,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,300 | $1,104,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 12,400 | $1,097,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 68,422 | $1,093,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,400 | $1,089,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 44,008 | $1,087,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,937 | $1,080,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,500 | $1,075,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 16,400 | $1,075,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,293 | $1,072,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,069,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,900 | $1,065,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,100 | $1,058,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,600 | $1,052,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,434 | $1,050,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549AG9 | CORPORATE OBLIG | 1,500,000 | $1,048,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19,900 | $1,044,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,300 | $1,041,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,500 | $1,034,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 14,100 | $1,030,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 30,114 | $1,020,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,020 | $1,012,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 18,400 | $1,005,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 1,000,000 | $998,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,100 | $996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,880 | $991,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,300 | $989,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 43,900 | $981,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,072 | $979,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,100 | $958,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 42,024 | $945,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 27,800 | $938,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,857 | $914,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,922 | $907,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,228 | $907,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 36,400 | $902,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,112 | $897,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,400 | $893,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,405 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,050 | $891,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,400 | $888,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,600 | $885,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 98,974 | $877,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 68,200 | $876,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,300 | $872,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,100 | $868,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 10,300 | $868,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,200 | $862,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,808 | $861,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 35,543 | $858,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,550 | $853,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 13,506 | $853,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 10,400 | $851,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,000 | $842,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 23,500 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 26,330 | $838,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 77,378 | $836,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,700 | $828,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 12,997 | $826,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $824,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,718 | $817,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 24,100 | $817,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 42,826 | $809,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 37,950 | $806,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 43,200 | $806,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 16,125 | $805,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 44,400 | $798,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,500 | $797,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 23,025 | $793,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,900 | $792,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 72,274 | $789,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 17,200 | $784,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,200 | $784,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 28,737 | $784,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,000 | $779,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,700 | $773,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 33,900 | $771,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 47,959 | $771,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,100 | $770,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 58,150 | $768,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 36,883 | $767,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,500 | $763,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,900 | $754,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 12,500 | $751,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 9,900 | $751,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,200 | $749,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,450 | $747,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,019 | $743,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 10,100 | $731,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 104,089 | $731,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,617 | $727,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,800 | $723,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,950 | $723,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,500 | $720,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 18,666 | $714,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 18,600 | $710,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 15,344 | $708,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 15,500 | $707,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,446 | $705,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,800 | $702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,400 | $697,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 10,775 | $693,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 67,432 | $689,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 23,900 | $685,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,100 | $680,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 15,200 | $680,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,900 | $679,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,292 | $678,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,200 | $678,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 9,000 | $677,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 24,000 | $675,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 50,600 | $674,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,800 | $674,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,700 | $672,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,800 | $668,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,600 | $666,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,700 | $665,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,600 | $665,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,700 | $662,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,100 | $662,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,900 | $662,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 26,251 | $662,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,900 | $661,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $658,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,300 | $657,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,400 | $656,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,133 | $655,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 17,300 | $655,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,187 | $654,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,800 | $653,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,900 | $652,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,400 | $651,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,100 | $650,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,000 | $647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,862 | $643,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,300 | $643,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 53,100 | $641,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,700 | $640,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,200 | $637,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 16,200 | $637,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,250 | $633,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,200 | $632,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,800 | $631,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 27,817 | $630,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 11,300 | $628,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6,800 | $627,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,842 | $623,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,020 | $618,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 20,400 | $617,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 20,900 | $615,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 45,404 | $614,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,037 | $614,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,900 | $614,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,400 | $613,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,650 | $611,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 18,050 | $610,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,950 | $609,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,029 | $606,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 10,300 | $604,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 41,923 | $602,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,000 | $597,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,600 | $594,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,700 | $592,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,900 | $592,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,800 | $590,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,400 | $586,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,600 | $585,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 18,500 | $584,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 18,719 | $577,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,950 | $577,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 9,900 | $574,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,100 | $571,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,200 | $571,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,900 | $570,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 13,000 | $568,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 15,900 | $563,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,000 | $561,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,850 | $559,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 21,700 | $559,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,700 | $559,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 7,050 | $559,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,706 | $557,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,200 | $556,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 33,100 | $555,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,700 | $554,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,800 | $551,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,600 | $550,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,472 | $547,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 35,198 | $547,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,300 | $546,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 18,700 | $545,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,000 | $545,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 11,300 | $544,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,700 | $544,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $544,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,500 | $543,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,400 | $542,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 7,600 | $539,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 14,401 | $538,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,400 | $537,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,400 | $537,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,000 | $536,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 11,775 | $534,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,400 | $533,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 32,300 | $533,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,550 | $531,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,100 | $530,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,200 | $530,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,100 | $529,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 22,900 | $529,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,615 | $528,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 16,000 | $527,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,400 | $524,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,050 | $523,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,000 | $522,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,200 | $521,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,700 | $519,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,200 | $519,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,300 | $518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,500 | $517,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,750 | $517,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 17,200 | $516,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,400 | $515,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,000 | $515,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 50,970 | $515,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,100 | $513,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,400 | $513,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,900 | $512,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 9,600 | $511,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 20,400 | $511,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,400 | $510,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,046 | $510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,400 | $507,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,000 | $507,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,700 | $503,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,550 | $502,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,500 | $502,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,300 | $500,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 500,000 | $500,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,500 | $499,000 | thousands by filing date | |
| E2OPEN INC | 29788A104 | COM | 28,400 | $498,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 16,277 | $498,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,600 | $495,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,300 | $495,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,000 | $493,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,370 | $492,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,190 | $490,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,100 | $490,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 8,900 | $490,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 47,916 | $490,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 14,800 | $488,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,000 | $488,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,115 | $485,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,300 | $485,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,600 | $483,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,800 | $483,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,600 | $482,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,649 | $482,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 9,800 | $482,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,600 | $478,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,200 | $478,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 16,900 | $478,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,000 | $477,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,900 | $477,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 10,500 | $477,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,710 | $476,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,200 | $474,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,000 | $473,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,600 | $471,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,300 | $467,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,250 | $466,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,000 | $466,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,200 | $465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,200 | $464,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $464,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,000 | $464,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 43,200 | $464,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,300 | $463,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 48,577 | $463,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,200 | $460,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,250 | $458,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 10,900 | $458,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 8,200 | $457,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,600 | $456,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 200,000 | $456,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,300 | $455,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,800 | $455,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,400 | $453,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,900 | $452,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 8,700 | $452,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 25,243 | $452,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 9,700 | $451,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,600 | $450,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,200 | $450,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,011 | $448,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,700 | $445,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,600 | $445,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,800 | $444,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 2,500 | $444,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,700 | $443,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 5,980 | $443,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,400 | $441,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 9,664 | $441,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,300 | $439,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 43,100 | $438,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,600 | $437,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,840 | $437,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,900 | $437,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,500 | $435,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,600 | $433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,100 | $433,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,177 | $433,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 46,600 | $432,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,700 | $432,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 14,100 | $431,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,600 | $430,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,300 | $430,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,500 | $429,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,500 | $428,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,262 | $424,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,400 | $422,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005527 | this filing | 2013-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-007050 | base | 2013-08-15 | acceptance time not in the bulk data set |