13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 5,928 holding rows worth $144,431,000,000.
- Accession
- 0000950123-13-006379
- Filer
- CIK 820027
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, 8,905 entries on the cover page, a total value of $144,431,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,431,000,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Holdings LTD 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Holdings LTD 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
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 |
|---|---|---|---|---|---|---|
| ENERSYS COM | 29275Y102 | Stock | 1,052,380 | $51,608,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 406,859 | $51,550,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 781,714 | $51,378,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,588,735 | $50,980,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,852,197 | $50,935,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 904,913 | $50,572,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,036,988 | $50,480,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 663,546 | $50,356,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 848,896 | $50,351,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,405,269 | $50,318,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 906,224 | $50,312,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 453,517 | $50,083,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 548,385 | $50,040,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,898,142 | $49,923,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,855,605 | $49,898,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,946,597 | $49,767,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,952,790 | $49,695,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 814,886 | $49,538,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 952,846 | $49,442,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,864,089 | $49,281,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,471,983 | $49,232,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,011,097 | $48,924,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,735,377 | $48,781,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 790,349 | $48,772,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 574,504 | $48,741,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,075,985 | $48,688,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 650,303 | $48,520,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 729,930 | $48,451,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 271,700 | $48,297,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 916,441 | $48,270,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 814,925 | $48,023,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,366,591 | $48,002,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,019,312 | $47,892,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,175,833 | $47,796,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,926,027 | $47,573,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,403,632 | $47,162,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,577,670 | $47,159,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 805,442 | $46,837,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,421,372 | $46,757,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 392,223 | $46,694,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,705,090 | $46,502,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,718,709 | $46,440,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 361,806 | $46,405,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,316,683 | $46,402,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,018,051 | $46,280,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 1,365,831 | $46,271,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,218,034 | $46,178,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 806,531 | $46,149,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 669,830 | $46,036,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 699,616 | $45,734,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 4,487,578 | $45,685,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 6,395,560 | $45,645,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,293,447 | $45,400,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,274,982 | $45,387,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 895,303 | $44,934,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 804,959 | $44,910,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,183,782 | $44,894,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 400,011 | $44,866,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 2,730,068 | $44,828,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 3,823,988 | $44,777,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,886,798 | $44,646,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 656,604 | $44,577,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,831,770 | $44,566,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 529,931 | $44,368,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 531,841 | $44,153,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 849,089 | $43,974,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,214,471 | $43,795,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 2,239,834 | $43,790,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 399,436 | $43,754,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,069,288 | $43,690,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 784,084 | $43,595,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,489,153 | $43,460,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 927,846 | $43,413,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,170,763 | $43,155,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 973,975 | $43,059,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,101,085 | $42,655,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,502,349 | $42,217,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,162,875 | $42,146,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 691,764 | $42,111,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,827,731 | $42,056,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 416,994 | $41,914,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 904,753 | $41,909,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 754,237 | $41,897,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,061,318 | $41,708,000 | thousands by filing date | |
| VOLKSWAGEN AG-PFD | 928600980 | PRF | 206,381 | $41,686,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,168,681 | $41,676,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,486,906 | $41,648,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,650,910 | $41,620,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 808,627 | $41,604,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 667,652 | $41,601,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,673,874 | $41,571,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,137,841 | $41,551,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 864,337 | $41,469,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,222,854 | $41,412,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 773,897 | $41,163,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 721,998 | $41,146,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,058,192 | $41,130,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 547,340 | $40,962,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 841,345 | $40,831,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,117,104 | $40,776,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 725,719 | $40,699,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 541,240 | $40,681,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 848,954 | $40,632,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 619,750 | $40,631,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,723,215 | $40,606,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,800,350 | $40,579,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,216,809 | $40,131,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,097,220 | $40,082,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,043,099 | $39,930,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 480,065 | $39,772,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 962,829 | $39,599,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,521,590 | $39,577,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 682,497 | $39,527,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 808,875 | $39,409,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,968,365 | $39,112,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 798,417 | $39,067,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 535,963 | $39,034,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 514,768 | $39,023,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,437,001 | $38,969,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 624,802 | $38,920,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 534,406 | $38,873,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 857,985 | $38,728,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 863,138 | $38,698,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 850,421 | $38,649,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 765,733 | $38,616,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | 010299318 | COM | 844,978 | $38,472,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 718,397 | $38,433,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 574,195 | $38,152,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 416,220 | $38,138,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,128,415 | $38,016,000 | thousands by filing date | |
| FIFTH THIRD BANCORP CONV P | 316773209 | CNV PFD DEP1/250 | 243,207 | $37,912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 817,297 | $37,889,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,453,995 | $37,826,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 719,074 | $37,715,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 589,678 | $37,709,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 463,411 | $37,674,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 11,229,879 | $37,620,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 760,335 | $37,446,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 2,263,870 | $37,445,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 367,898 | $37,272,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,488,822 | $37,249,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,326,250 | $37,175,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 647,168 | $37,154,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 721,392 | $37,131,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 934,020 | $36,997,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,270,852 | $36,970,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,596,824 | $36,792,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 2,834,543 | $36,738,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 239,084 | $36,730,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 761,133 | $36,657,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,843,594 | $36,635,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 681,909 | $36,591,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 883,426 | $36,522,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,443 | $36,391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 522,594 | $36,300,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,068,695 | $36,283,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 941,304 | $36,006,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,476,361 | $35,992,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,537,229 | $35,928,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 548,902 | $35,904,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,476,791 | $35,834,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 318,493 | $35,823,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,119,749 | $35,777,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,156,327 | $35,753,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,420,472 | $35,746,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 1,476,910 | $35,622,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,091,436 | $35,614,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 707,982 | $35,407,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 980,085 | $35,401,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 777,269 | $35,336,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 731,399 | $35,240,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 917,975 | $35,223,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 779,022 | $35,161,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 598,967 | $35,143,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,174,678 | $35,049,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 463,641 | $35,015,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 382,793 | $34,948,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,215,574 | $34,940,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 892,447 | $34,900,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 687,777 | $34,740,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 924,153 | $34,739,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 674,242 | $34,709,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 892,654 | $34,644,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 356,452 | $34,636,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 480,095 | $34,597,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 908,527 | $34,388,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,383,967 | $34,294,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,661,915 | $34,218,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 541,795 | $34,174,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 653,267 | $34,004,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 518,472 | $33,984,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,225,742 | $33,830,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 32,525 | $33,826,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 337,569 | $33,774,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 676,632 | $33,753,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 287,656 | $33,739,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,285 | $33,576,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,018,988 | $33,481,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,068,050 | $33,367,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 888,279 | $33,352,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,029,053 | $33,332,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 435,410 | $33,151,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 615,816 | $33,137,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,954,256 | $33,118,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,477,169 | $32,999,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,222,305 | $32,930,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,178,668 | $32,904,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 85,083 | $32,614,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 783,572 | $32,544,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 740,588 | $32,525,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 788,576 | $32,504,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,673,063 | $32,492,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,138,868 | $32,375,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 795,428 | $32,343,000 | thousands by filing date | |
| SBERBANK | 805650991 | COM | 11,360,860 | $32,316,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 997,439 | $32,255,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 715,322 | $32,239,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 159,862 | $32,163,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 781,271 | $32,142,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 795,159 | $31,878,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 529,357 | $31,752,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 839,257 | $31,733,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,180,867 | $31,732,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 425,653 | $31,703,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,747,158 | $31,640,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,489,430 | $31,621,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 951,993 | $31,385,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 468,167 | $31,364,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,203,756 | $31,359,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 527,497 | $31,245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 607,366 | $31,230,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 800,422 | $31,080,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 719,652 | $31,053,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 138,013 | $31,036,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 778,194 | $31,012,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 166,762 | $31,007,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 766,002 | $31,001,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,630,096 | $30,924,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,340,029 | $30,882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 619,143 | $30,865,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,026,443 | $30,864,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 791,896 | $30,855,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 1,091,367 | $30,712,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 671,709 | $30,669,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,294,904 | $30,625,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 354,443 | $30,504,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 338,263 | $30,354,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,614,037 | $30,297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,049,841 | $30,225,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 435,395 | $30,178,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 601,197 | $30,126,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 708,028 | $30,098,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,356,129 | $30,080,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 743,724 | $30,025,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 689,966 | $30,011,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 662,695 | $29,967,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 359,217 | $29,865,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 576,960 | $29,732,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 454,742 | $29,707,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 431,362 | $29,680,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,923,368 | $29,674,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 697,063 | $29,548,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,525,675 | $29,529,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 738,770 | $29,471,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,330,811 | $29,464,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,559,882 | $29,451,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,303,182 | $29,334,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,458,038 | $29,308,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 416,991 | $29,298,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 882,348 | $29,249,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,123,729 | $29,230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,207,656 | $29,188,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,017,516 | $29,182,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,143,074 | $28,974,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,714,162 | $28,973,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,921,089 | $28,838,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 860,297 | $28,786,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,010,922 | $28,660,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 771,953 | $28,632,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,956,936 | $28,532,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 1,046,965 | $28,372,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 852,987 | $28,343,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 964,636 | $28,342,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,659,773 | $28,316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,510,330 | $28,302,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,381,363 | $28,153,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 919,411 | $28,130,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 434,375 | $28,130,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 553,411 | $28,119,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 419,095 | $28,092,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 470,061 | $28,043,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 820,702 | $28,033,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,333,366 | $27,999,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 581,756 | $27,982,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,286,242 | $27,925,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 419,478 | $27,889,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 576,004 | $27,867,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC $1.438 PFD | 854502705 | PREFERRED | 1,138,946 | $27,859,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,252,904 | $27,802,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 628,614 | $27,731,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 729,871 | $27,714,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,005 | $27,675,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 998,832 | $27,568,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 741,716 | $27,512,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 422,838 | $27,473,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 376,376 | $27,470,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 471,459 | $27,401,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 22,191,000 | $27,337,000 | thousands by filing date | principal |
| MS MAND EXCH NOTE 10.87 PSX | 61762E232 | PRF | 463,105 | $27,305,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 421,007 | $27,247,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,955,649 | $27,241,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 566,423 | $27,160,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 876,764 | $27,049,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 672,357 | $27,016,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 834,779 | $26,920,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 532,568 | $26,853,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,655,142 | $26,815,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 566,486 | $26,751,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 635,499 | $26,742,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 695,630 | $26,627,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 341,736 | $26,612,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,208,218 | $26,557,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 444,225 | $26,524,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 790,126 | $26,510,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 563,327 | $26,463,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,328,463 | $26,423,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 553,205 | $26,420,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 586,865 | $26,312,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 913,386 | $26,306,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 394,952 | $26,197,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 329,154 | $26,160,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,510,097 | $26,156,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 263,282 | $26,065,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 687,226 | $26,052,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 843,341 | $26,051,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,743,973 | $25,930,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 843,354 | $25,755,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,107,974 | $25,716,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 313,156 | $25,642,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 956,868 | $25,546,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 906,069 | $25,480,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 331,887 | $25,457,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 478,874 | $25,386,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 512,442 | $25,363,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 714,969 | $25,245,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 476,545 | $25,192,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 348,359 | $25,182,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 4,706,601 | $25,178,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 417,456 | $25,117,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 538,110 | $25,114,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 928,603 | $25,044,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 347,659 | $25,028,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 720,248 | $24,957,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 571,726 | $24,908,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,135,375 | $24,811,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 522,969 | $24,744,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 540,851 | $24,681,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 1,682,407 | $24,631,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 593,673 | $24,584,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 567,627 | $24,583,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 982,229 | $24,566,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 154,412 | $24,543,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 795,329 | $24,474,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 233,592 | $24,221,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 383,754 | $24,216,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 513,514 | $24,165,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,996,809 | $24,122,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,576,964 | $24,020,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 283,626 | $23,974,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 912,151 | $23,946,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 998,494 | $23,894,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 573,812 | $23,881,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 686,378 | $23,863,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 346,627 | $23,762,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 772,626 | $23,743,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,629,796 | $23,731,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,408,270 | $23,729,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 990,469 | $23,583,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,552,399 | $23,550,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 738,881 | $23,496,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 558,104 | $23,365,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 567,162 | $23,276,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 687,696 | $23,259,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 531,424 | $23,248,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,322,139 | $23,137,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,066,850 | $23,108,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 484,329 | $23,108,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,055,537 | $23,073,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 866,968 | $23,044,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 313,893 | $22,945,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 1,674,035 | $22,934,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 609,907 | $22,921,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 296,000 | $22,908,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 925,668 | $22,844,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 662,094 | $22,842,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 614,264 | $22,765,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 435,546 | $22,762,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 615,086 | $22,691,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 519,413 | $22,690,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,936,879 | $22,624,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 499,616 | $22,622,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 630,192 | $22,498,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,204,989 | $22,485,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 650,612 | $22,485,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 445,616 | $22,474,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,576,621 | $22,421,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,219,774 | $22,420,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,181,284 | $22,373,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 607,117 | $22,371,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 431,094 | $22,365,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 346,577 | $22,326,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,027,709 | $22,284,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,164,147 | $22,275,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,600,875 | $22,236,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 362,615 | $22,162,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 849,327 | $22,158,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 787,073 | $22,157,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 652,517 | $22,075,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 560,179 | $22,065,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 202,562 | $22,013,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 334,546 | $21,953,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 773,206 | $21,904,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 645,994 | $21,880,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,151,530 | $21,868,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 251,083 | $21,834,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,128,633 | $21,784,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 555,523 | $21,776,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 417,120 | $21,757,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 603,521 | $21,750,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 380,332 | $21,724,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 702,199 | $21,671,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 503,667 | $21,645,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 494,058 | $21,620,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 605,208 | $21,553,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 341,030 | $21,526,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 605,503 | $21,452,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 388,726 | $21,451,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,938,433 | $21,438,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 424,327 | $21,431,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,086,266 | $21,324,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 2,552,733 | $21,264,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 1,097,680 | $21,262,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,185,049 | $21,260,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,236,465 | $21,254,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 798,378 | $21,214,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 719,860 | $21,175,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 839,782 | $20,953,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 607,779 | $20,938,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 1,006,776 | $20,930,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 464,209 | $20,929,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,439,833 | $20,880,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 400,904 | $20,855,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 1,261,875 | $20,795,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,050,445 | $20,788,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 181,132 | $20,712,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 367,620 | $20,689,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,574,360 | $20,671,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 547,790 | $20,597,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 972,357 | $20,556,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 662,625 | $20,548,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 478,774 | $20,511,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 499,065 | $20,493,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 335,797 | $20,484,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 830,027 | $20,462,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,290,667 | $20,430,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 470,869 | $20,416,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 961,862 | $20,401,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 529,608 | $20,357,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 533,711 | $20,351,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 578,395 | $20,338,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 652,357 | $20,242,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,614,258 | $20,234,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 774,303 | $20,224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 305,015 | $20,213,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,250,104 | $20,201,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 411,313 | $20,201,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 697,416 | $20,199,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 803,075 | $20,125,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 594,236 | $20,104,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 825,726 | $20,006,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,195,215 | $19,973,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 628,285 | $19,961,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 298,076 | $19,899,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 387,082 | $19,880,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,740,000 | $19,853,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 777,218 | $19,819,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 812,692 | $19,781,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 709,958 | $19,708,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,494,631 | $19,684,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 2,511,238 | $19,637,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 262,624 | $19,614,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 2,656,675 | $19,579,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 764,000 | $19,551,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 771,063 | $19,415,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 225,180 | $19,398,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 954,966 | $19,310,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 1,027,900 | $19,293,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,165,017 | $19,292,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 677,606 | $19,265,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 777,858 | $19,251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006379 | this filing | 2013-08-14 | acceptance time not in the bulk data set |