13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 541 holding rows worth $47,903,398,000.
- Accession
- 0000950123-13-006770
- Filer
- CIK 1052100
- 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 holdings report, 996 entries on the cover page, a total value of $47,903,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,903,398,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services 028-07594
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04466
- included managerIvy Investment Management Company 028-10368
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WYNN RESORTS LTD | 983134107 | COM | 11,207,106 | $1,434,509,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 28,893,899 | $1,412,045,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,104,582 | $1,229,663,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,051,447 | $1,130,516,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,784,368 | $869,918,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,089,155 | $763,886,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,219,658 | $739,290,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,815,234 | $705,403,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 6,547,419 | $646,885,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 10,021,615 | $633,266,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 10,696,238 | $617,066,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,252,647 | $603,984,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,040,727 | $597,898,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,874,520 | $597,761,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,361,505 | $581,509,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,458,517 | $573,043,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,853,265 | $522,287,000 | thousands by filing date | |
| 38259p508 | COM | 571,264 | $502,924,000 | thousands by filing date | ||
| JPMorgan Chase & Co | 46625H100 | COM | 9,193,016 | $485,299,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,892,715 | $472,497,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,540,993 | $464,367,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,588,909 | $454,611,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,866,295 | $449,605,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,979,186 | $447,578,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 31,153,900 | $446,435,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 6,709,969 | $445,743,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,988,282 | $437,918,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,647,558 | $437,516,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,498,460 | $431,697,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,356,310 | $429,673,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,519,190 | $408,166,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 12,288,770 | $400,614,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,543,616 | $399,357,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,599,191 | $389,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,395,462 | $387,506,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,084,610 | $386,118,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,627,995 | $365,915,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,681,293 | $362,807,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,408,884 | $361,206,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,624,979 | $349,696,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,873,819 | $335,806,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,670,370 | $322,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20,600,827 | $307,159,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,965,960 | $303,833,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,363,425 | $298,363,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,159,390 | $298,033,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,526,450 | $276,333,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,897,310 | $275,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,806,074 | $272,743,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,341,109 | $272,665,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,372,808 | $269,876,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,992,900 | $267,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,968,951 | $259,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,241,890 | $257,603,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 3,205,953 | $254,007,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,558,855 | $234,066,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,911,100 | $232,509,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,230,996 | $229,320,000 | thousands by filing date | |
| NEWS CORP | 65248E203 | CL B | 6,974,775 | $228,912,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 968,823 | $218,964,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,995,403 | $216,837,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 8,994,020 | $216,756,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,626,245 | $216,524,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 6,429,852 | $212,121,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,500,983 | $211,335,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 8,684,671 | $196,969,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,960,309 | $196,150,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,048,091 | $194,882,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,259,760 | $190,538,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,010,521 | $186,409,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,190,170 | $184,711,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,628,540 | $181,439,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 2,948,491 | $177,028,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,043,922 | $175,491,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,766,573 | $174,290,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,819,020 | $173,774,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,531,957 | $169,388,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,554,417 | $162,665,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,478,838 | $160,374,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,658,497 | $157,739,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,330,200 | $153,722,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,706,692 | $149,955,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 853,908 | $148,358,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,909,159 | $139,693,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 325,611 | $137,958,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,618,246 | $134,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,136,640 | $130,861,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,044,468 | $130,364,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,923,550 | $129,744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,012,350 | $128,808,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,400,987 | $126,495,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,259,833 | $126,185,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 344,770 | $125,617,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 4,546,720 | $125,490,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,392,811 | $124,629,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,046,831 | $122,783,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,490,048 | $122,634,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,637,477 | $120,929,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,198,130 | $118,282,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 611,420 | $116,849,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,907,641 | $116,518,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 791,760 | $115,921,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,450,990 | $113,656,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,709,210 | $113,461,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,962,650 | $112,611,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,915,253 | $112,179,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,545,400 | $111,207,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,598,770 | $110,859,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,144,600 | $109,985,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,539,848 | $108,744,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,347,518 | $108,393,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 2,593,902 | $104,534,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 3,877,300 | $104,183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,823,450 | $103,140,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 668,702 | $102,732,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,647,250 | $102,554,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 3,962,750 | $102,040,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 818,660 | $101,391,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,051,400 | $100,672,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,410,462 | $100,171,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 1,177,121 | $99,161,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 5,984,600 | $98,268,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,117,500 | $96,172,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 5,484,300 | $95,920,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 1,706,495 | $94,966,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,683,021 | $94,849,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,665,900 | $94,239,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,005,206 | $92,721,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,278,900 | $90,841,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,668,420 | $89,143,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,977,916 | $89,124,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,656,098 | $89,114,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,471,600 | $87,802,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 878,964 | $86,507,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,104,363 | $86,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,401,700 | $84,018,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,109,178 | $83,122,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,814,374 | $82,990,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,374,130 | $82,809,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 543,146 | $82,374,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 742,740 | $82,021,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,231,600 | $81,670,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,206,733 | $81,515,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,093,694 | $79,949,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 467,780 | $79,822,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 2,941,550 | $77,216,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 4,185,166 | $75,877,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 956,713 | $75,676,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 867,123 | $75,283,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 1,109,900 | $74,197,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 954,241 | $73,677,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 379,800 | $73,325,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,799,126 | $72,806,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,718,700 | $71,975,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,260,386 | $70,443,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,132,190 | $69,765,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,446,950 | $69,627,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 1,064,804 | $68,094,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 908,914 | $67,369,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,764,150 | $66,650,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 968,577 | $66,638,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,956,816 | $66,381,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 793,400 | $66,106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,841,912 | $66,004,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,032,128 | $65,241,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,869,881 | $62,984,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,128,140 | $62,804,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 4,084,765 | $62,742,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123,500 | $62,562,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 781,150 | $61,977,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,272,100 | $61,455,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 831,050 | $61,057,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,428,100 | $60,594,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,988,470 | $60,509,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,990,750 | $60,340,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 726,979 | $59,969,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 481,950 | $59,868,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 958,640 | $59,455,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,061,900 | $59,275,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,107,270 | $59,236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 844,250 | $58,135,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 1,030,659 | $58,026,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,467,093 | $57,631,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,433,200 | $57,472,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,482,250 | $57,216,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,143,350 | $57,133,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 922,300 | $56,740,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,199,808 | $56,247,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 337,500 | $55,329,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 564,601 | $53,699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 728,900 | $53,151,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 1,103,315 | $52,628,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 1,940,815 | $52,343,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 987,350 | $51,885,000 | thousands by filing date | |
| DEMANDWARE INC | 24802Y105 | COM | 1,188,140 | $50,389,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,069,352 | $49,671,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,004,000 | $48,725,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 780,400 | $48,158,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 562,979 | $47,267,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,638,393 | $47,103,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,002,900 | $46,467,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,309,797 | $46,328,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 1,920,516 | $46,092,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,307,119 | $45,788,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,063,600 | $45,338,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 3,106,757 | $44,240,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 5,468,098 | $44,072,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 689,500 | $43,811,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 820,310 | $43,730,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,057,792 | $43,518,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 630,911 | $43,249,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 938,798 | $42,537,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 986,900 | $41,765,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 653,808 | $41,386,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,758,877 | $41,334,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 975,700 | $39,750,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 4,382,502 | $39,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 514,800 | $39,114,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 577,083 | $38,659,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335,096 | $37,739,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 617,570 | $37,505,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 789,900 | $37,228,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,594,500 | $36,977,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 518,200 | $36,823,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 636,970 | $36,492,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 692,099 | $35,962,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,430,240 | $35,913,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 394,507 | $35,644,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,141,301 | $35,574,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 714,615 | $35,167,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 607,469 | $34,735,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 907,295 | $34,649,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 852,655 | $34,439,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,840,824 | $34,350,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 302,400 | $33,845,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 390,000 | $33,599,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 805,100 | $33,597,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 652,100 | $33,583,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 596,355 | $33,283,000 | thousands by filing date | |
| SPANSION INC | 84649R200 | COM CL A NEW | 2,642,201 | $33,080,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 521,400 | $32,765,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 712,600 | $32,608,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,272,546 | $32,562,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 733,600 | $31,787,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,427,900 | $31,414,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 4,057,900 | $31,287,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 2,256,121 | $30,931,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 1,233,137 | $30,755,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 281,100 | $30,738,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 710,968 | $30,679,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 1,043,170 | $30,523,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 365,596 | $29,902,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 736,600 | $29,730,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 941,300 | $29,717,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 256,600 | $29,497,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 808,500 | $29,446,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,053,609 | $29,080,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 354,215 | $28,989,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 350,600 | $28,020,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 336,400 | $27,968,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 844,701 | $27,934,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,702,450 | $27,511,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 722,600 | $27,351,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 1,853,992 | $27,198,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 429,480 | $27,104,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 323,083 | $27,006,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 697,210 | $26,410,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 258,343 | $26,336,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,320,300 | $26,289,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 272,600 | $26,006,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 655,100 | $25,831,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 490,600 | $25,713,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 663,799 | $25,450,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 569,111 | $25,234,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 214,736 | $24,587,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 862,000 | $24,369,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 500,120 | $24,006,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 276,000 | $23,954,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 366,836 | $23,833,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 591,700 | $23,727,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 537,950 | $22,680,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 344,234 | $22,654,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 491,436 | $22,405,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 1,526,300 | $21,949,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 539,800 | $21,894,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 464,388 | $21,859,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 331,471 | $21,535,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 362,378 | $21,018,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 637,200 | $20,964,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 606,050 | $20,860,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 831,600 | $20,582,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 528,450 | $20,541,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 154,151 | $20,212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 272,710 | $19,948,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 365,188 | $19,717,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 561,911 | $19,661,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 552,150 | $19,579,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 1,060,100 | $19,506,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 642,348 | $19,437,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 294,600 | $19,079,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 2,794,810 | $19,005,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,211,100 | $18,869,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 531,440 | $18,845,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 288,435 | $18,581,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 517,900 | $18,536,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 285,780 | $18,384,000 | thousands by filing date | |
| JINKOSOLAR HLDG CO LTD | 47759TAA8 | NOTE 4.000% 5/1 | 30,650,000 | $18,371,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 373,220 | $18,333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 184,160 | $18,232,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 924,300 | $18,227,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 529,142 | $18,017,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,005,830 | $18,014,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 259,313 | $17,973,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 250,000 | $17,725,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 293,850 | $17,579,000 | thousands by filing date | |
| HEADWATERS INC | 42210PAR3 | NOTE 8.750% 2/0 | 15,700,000 | $17,103,000 | thousands by filing date | principal |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 608,356 | $16,906,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 639,200 | $16,600,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 724,200 | $16,476,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 259,800 | $16,399,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 473,888 | $16,326,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,112,500 | $16,243,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 188,975 | $16,239,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 479,600 | $16,090,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 261,400 | $15,987,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 91,646 | $15,588,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 624,602 | $15,128,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 412,850 | $15,078,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 354,420 | $15,024,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 328,000 | $15,000,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 350,706 | $14,989,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 491,383 | $14,731,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 894,847 | $14,541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 675,300 | $14,370,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 677,800 | $14,057,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 171,968 | $13,972,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 413,000 | $13,926,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 494,300 | $13,801,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 443,390 | $13,687,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 703,200 | $13,544,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 695,503 | $13,507,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 598,800 | $13,377,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 814,600 | $13,245,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 992,200 | $13,176,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 99,400 | $13,089,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 498,160 | $12,922,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185,700 | $12,834,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 1,552,700 | $12,702,000 | thousands by filing date | |
| FORD MTR CO DEL | 345370CN8 | NOTE 4.250%11/1 | 7,000,000 | $12,648,000 | thousands by filing date | principal |
| WISDOMTREE INC | 97717P104 | COM | 1,082,180 | $12,521,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 209,700 | $12,511,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 303,300 | $12,460,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 432,600 | $12,458,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 420,170 | $12,345,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 114,463 | $12,335,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 250,000 | $12,010,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 280,000 | $11,917,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 808,051 | $11,878,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 486,700 | $11,866,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 209,760 | $11,847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 673,300 | $11,830,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 351,800 | $11,673,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 217,996 | $11,663,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 226,200 | $11,638,000 | thousands by filing date | |
| BOISE INC | 09746Y105 | COMMON STOCK | 1,358,894 | $11,605,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 534,300 | $11,599,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,851,590 | $11,517,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 152,203 | $11,495,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 1,137,300 | $11,452,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 641,028 | $11,391,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 201,800 | $11,246,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 169,830 | $11,234,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 351,800 | $11,015,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 242,400 | $10,930,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 231,386 | $10,827,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 181,350 | $10,756,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 190,560 | $10,751,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 917,700 | $10,719,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 880,500 | $10,689,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 286,044 | $10,661,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 568,361 | $10,617,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 243,305 | $10,533,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 350,450 | $10,503,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 924,511 | $10,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 254,000 | $10,188,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 195,600 | $10,070,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 217,874 | $9,852,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 121,900 | $9,648,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 567,690 | $9,622,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 120,000 | $9,524,000 | thousands by filing date | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 425,500 | $9,403,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 513,400 | $9,195,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 163,150 | $9,084,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 190,000 | $8,968,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 862,821 | $8,852,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 305,983 | $8,837,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 149,312 | $8,683,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 116,100 | $8,505,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 165,000 | $8,494,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 538,050 | $8,431,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,981 | $8,425,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 371,300 | $8,369,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 617,500 | $8,367,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 132,900 | $8,299,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 137,150 | $8,226,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 671,150 | $8,114,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 181,700 | $7,935,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 506,461 | $7,891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 120,000 | $7,862,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 245,420 | $7,763,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 494,300 | $7,509,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 100,000 | $7,476,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 779,492 | $7,358,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 108,696 | $7,330,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 313,200 | $7,317,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 75,830 | $7,135,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 425,110 | $7,031,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 210,200 | $6,979,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 332,400 | $6,970,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 500,050 | $6,850,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 257,100 | $6,762,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 181,900 | $6,738,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 206,100 | $6,701,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 223,700 | $6,565,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 232,800 | $6,470,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 186,200 | $6,439,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 253,130 | $6,343,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 713,600 | $6,322,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 43,550 | $6,304,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 436,680 | $6,266,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 254,700 | $6,263,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 403,980 | $6,213,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 461,000 | $6,108,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 466,569 | $6,037,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 131,590 | $5,919,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 181,100 | $5,881,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 158,800 | $5,846,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 172,480 | $5,844,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 160,150 | $5,810,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 135,100 | $5,683,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 951,700 | $5,662,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 266,639 | $5,552,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 588,250 | $5,483,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 399,670 | $5,404,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 200,950 | $5,339,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 147,100 | $5,306,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 172,300 | $5,174,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 88,950 | $5,129,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 90,000 | $5,021,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 311,600 | $5,001,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 487,431 | $4,996,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 338,600 | $4,930,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 700,000 | $4,914,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,100 | $4,897,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 193,900 | $4,888,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 145,000 | $4,871,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139,287 | $4,835,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 600,500 | $4,810,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 71,500 | $4,788,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 158,800 | $4,683,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 457,700 | $4,650,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 95,100 | $4,645,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 240,000 | $4,500,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 257,600 | $4,272,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 111,468 | $4,252,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 25,100 | $4,203,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 214,390 | $4,178,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 200,120 | $4,150,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 103,265 | $4,131,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 79,800 | $4,121,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 161,600 | $4,106,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 70,575 | $4,102,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,840 | $4,095,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 80,190 | $3,987,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 82,800 | $3,971,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 189,850 | $3,922,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 283,900 | $3,904,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 132,200 | $3,770,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,280 | $3,758,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 207,800 | $3,687,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 125,000 | $3,620,000 | thousands by filing date | |
| CYAN INC | 23247W104 | COM | 345,100 | $3,607,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 243,121 | $3,576,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 42,300 | $3,541,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 49,780 | $3,428,000 | thousands by filing date | |
| Inergy, LP | 456615103 | LTD | 205,000 | $3,284,000 | thousands by filing date | |
| MOVE INC | 62458M207 | COM NEW | 254,090 | $3,257,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 137,700 | $3,191,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 55,000 | $3,073,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,142 | $3,023,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 162,320 | $3,014,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 175,000 | $3,010,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 51,000 | $2,826,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 207,200 | $2,735,000 | thousands by filing date | |
| LIN TV CORP | 532774106 | CL A | 172,470 | $2,639,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 296,400 | $2,576,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 90,700 | $2,563,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 169,350 | $2,480,000 | thousands by filing date | |
| BONA FILM GROUP LTD | 09777B107 | SPONSORED ADS | 600,930 | $2,380,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 94,630 | $2,285,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-006770 | this filing | 2013-08-14 | acceptance time not in the bulk data set |