13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 1,256 holding rows worth $6,213,199,000.
- Accession
- 0000950123-13-008495
- Filer
- CIK 1411133
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 2,152 entries on the cover page, a total value of $6,213,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,184,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerRHJ International SA 028-14449
- included managerKleinwort Benson Group Ltd. 028-14452
- included managerKleinwort Benson Investors Dublin Limited 028-13048
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 |
|---|---|---|---|---|---|---|
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 29,487 | $1,998,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 22,441 | $1,993,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43,201 | $1,990,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,817 | $1,971,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,854 | $1,968,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,441 | $1,965,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 71,056 | $1,962,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 27,798 | $1,955,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 32,352 | $1,951,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 49,032 | $1,949,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 23,890 | $1,944,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 33,641 | $1,936,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,190 | $1,933,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60,708 | $1,932,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 60,839 | $1,932,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 41,022 | $1,929,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 131,869 | $1,920,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 31,775 | $1,891,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 79,667 | $1,890,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 56,197 | $1,888,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,670 | $1,883,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 235,456 | $1,877,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,579 | $1,876,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $1,875,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,235 | $1,874,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,575 | $1,859,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 10,243 | $1,858,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 76,154 | $1,851,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 45,489 | $1,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 27,353 | $1,848,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,495 | $1,841,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 35,902 | $1,828,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 113,857 | $1,828,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 24,276 | $1,807,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 36,707 | $1,803,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 28,333 | $1,797,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,705 | $1,796,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32,261 | $1,788,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,786 | $1,777,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 30,428 | $1,776,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 458,155 | $1,776,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,717 | $1,750,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 46,213 | $1,746,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 13,984 | $1,743,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,130 | $1,732,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 81,247 | $1,729,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 27,185 | $1,727,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21,329 | $1,724,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 46,633 | $1,701,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 33,292 | $1,699,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,525,000 | $1,688,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 34,490 | $1,671,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 43,584 | $1,668,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,987 | $1,665,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 40,286 | $1,659,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,300,000 | $1,659,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 23,133 | $1,654,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 41,518 | $1,628,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,990 | $1,622,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,898 | $1,619,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 45,320 | $1,612,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 125,806 | $1,607,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,530 | $1,600,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 1,350,000 | $1,598,000 | thousands by filing date | principal |
| TUMI HLDGS INC | 89969Q104 | COM | 79,181 | $1,595,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,976 | $1,590,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 51,662 | $1,590,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 47,815 | $1,575,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,622 | $1,573,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,087 | $1,567,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,103 | $1,565,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 12,183 | $1,565,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,680 | $1,554,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,390 | $1,552,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29,249 | $1,545,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 154,153 | $1,545,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 45,345 | $1,544,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 49,605 | $1,533,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 25,571 | $1,531,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 23,676 | $1,531,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 28,143 | $1,521,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 19,334 | $1,510,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,726 | $1,509,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 39,872 | $1,503,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,771 | $1,502,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 36,218 | $1,494,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,448 | $1,489,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 1,125,000 | $1,466,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 60,361 | $1,460,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,497 | $1,457,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 74,632 | $1,450,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,385 | $1,440,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,956 | $1,429,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 30,535 | $1,424,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 42,260 | $1,422,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 16,530 | $1,419,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,445 | $1,404,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 90,897 | $1,393,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 44,372 | $1,388,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,038 | $1,385,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,977 | $1,384,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,392 | $1,381,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,217 | $1,379,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,350,000 | $1,377,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 36,745 | $1,372,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 70,750 | $1,368,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 191,963 | $1,367,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 32,216 | $1,363,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,350,000 | $1,362,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,843 | $1,354,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,000 | $1,353,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,408 | $1,343,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 27,173 | $1,332,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 55,333 | $1,328,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,558 | $1,317,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,988 | $1,314,000 | thousands by filing date | |
| ANN INC | 035623107 | COM | 36,241 | $1,313,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,107 | $1,311,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,872 | $1,308,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,977 | $1,303,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 36,463 | $1,298,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,338 | $1,289,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 28,285 | $1,278,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,791 | $1,277,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 38,691 | $1,277,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 54,845 | $1,268,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 50,609 | $1,268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 8,620 | $1,268,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 67,734 | $1,266,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,853 | $1,250,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,960 | $1,249,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 33,705 | $1,235,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,225 | $1,223,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,472 | $1,218,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 22,973 | $1,212,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 23,584 | $1,205,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 109,596 | $1,204,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,125,000 | $1,202,000 | thousands by filing date | principal |
| SAKS INC | 79377W108 | COM | 75,377 | $1,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 13,053 | $1,200,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,022 | $1,191,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 47,884 | $1,190,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 1,150,000 | $1,166,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,859 | $1,161,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 24,732 | $1,159,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 76,727 | $1,157,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,100,000 | $1,156,000 | thousands by filing date | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,435 | $1,149,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 27,182 | $1,145,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22,279 | $1,140,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 20,131 | $1,135,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 34,156 | $1,135,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,346 | $1,127,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AH6 | NOTE | 900,000 | $1,127,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,205 | $1,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 34,968 | $1,122,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 24,263 | $1,120,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,986 | $1,114,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 30,535 | $1,113,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,583 | $1,108,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,614 | $1,106,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 25,992 | $1,091,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 18,977 | $1,083,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 49,587 | $1,075,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,066 | $1,071,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,863 | $1,060,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 5,757 | $1,057,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,858 | $1,048,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,825 | $1,047,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 130,397 | $1,042,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 20,570 | $1,034,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15,100 | $1,026,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,132 | $1,024,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,520 | $1,023,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 90,976 | $1,018,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 26,688 | $992,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 48,161 | $992,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 12,092 | $982,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 72,389 | $978,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,578 | $962,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,104 | $960,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 42,702 | $960,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 68,641 | $958,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,217 | $953,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 10,862 | $940,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,605 | $939,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 149,607 | $930,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 900,000 | $920,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,554 | $915,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 16,760 | $913,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 15,648 | $905,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,910 | $904,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,669 | $900,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 11,925 | $898,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,589 | $896,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 22,194 | $896,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,332 | $895,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 37,992 | $892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 97,602 | $887,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 33,215 | $874,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,579 | $874,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,446 | $871,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,403 | $867,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 26,414 | $863,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 10,397 | $859,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,949 | $850,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 19,652 | $849,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 32,519 | $846,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,226 | $845,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,203 | $841,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 14,168 | $841,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,076 | $821,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,104 | $815,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,072 | $813,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 11,174 | $813,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,688 | $810,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 14,876 | $808,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 21,330 | $805,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 64,692 | $804,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,212 | $793,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 9,218 | $787,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11,981 | $783,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,561 | $781,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 750,000 | $780,000 | thousands by filing date | principal |
| BEMIS INC | 081437105 | COM | 19,857 | $775,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 48,987 | $773,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 66,889 | $769,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,805 | $767,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 15,119 | $767,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 21,849 | $761,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 37,794 | $760,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 44,441 | $758,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 25,580 | $753,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 25,955 | $748,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,721 | $746,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,454 | $744,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,824 | $739,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,495 | $734,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 45,417 | $729,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 39,113 | $727,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 46,161 | $725,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 22,752 | $724,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,517 | $723,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26,997 | $721,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 25,443 | $720,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,179 | $715,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 7,012 | $710,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,969 | $709,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 9,949 | $709,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,671 | $706,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 54,888 | $700,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,533 | $699,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 64,141 | $692,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,041 | $691,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 23,198 | $689,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 12,490 | $687,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,366 | $685,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 20,031 | $684,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 9,080 | $681,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,675 | $680,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,773 | $677,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 26,952 | $677,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 85,349 | $668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,024 | $665,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 20,450 | $655,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,183 | $653,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,504 | $653,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 6,226 | $650,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,317 | $648,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 14,567 | $642,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,528 | $640,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,835 | $639,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 625,000 | $638,000 | thousands by filing date | principal |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,519 | $636,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,679 | $636,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 10,954 | $635,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,264 | $633,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,428 | $631,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,196 | $626,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 148,843 | $622,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,684 | $620,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 575,000 | $612,000 | thousands by filing date | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,965 | $610,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,064 | $610,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,628 | $607,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,699 | $606,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 10,422 | $599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,278 | $598,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 26,199 | $598,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,683 | $587,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,709 | $585,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,535 | $582,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,070 | $582,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,416 | $580,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,664 | $574,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 29,909 | $571,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,359 | $566,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 38,147 | $563,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 500,000 | $560,000 | thousands by filing date | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 14,782 | $557,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 5,229 | $555,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,702 | $548,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 11,904 | $548,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 15,040 | $548,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,582 | $546,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,125 | $546,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 11,966 | $546,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 13,005 | $546,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 19,057 | $544,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 28,684 | $543,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,233 | $540,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,792 | $522,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,704 | $520,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,834 | $517,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 11,888 | $516,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,254 | $512,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,291 | $505,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,100 | $504,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,000 | $498,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 18,244 | $497,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,308 | $496,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,103 | $487,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 26,174 | $487,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 12,944 | $482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,135 | $480,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,932 | $476,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,922 | $475,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,207 | $469,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,449 | $465,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 21,076 | $462,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,729 | $458,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,764 | $453,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 10,450 | $453,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 30,170 | $453,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,011 | $445,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,935 | $443,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 18,820 | $435,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,486 | $426,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 61,241 | $426,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 43,688 | $426,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 16,149 | $424,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,776 | $421,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 18,598 | $418,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 31,189 | $418,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,230 | $417,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,954 | $416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,601 | $415,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,135 | $408,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,694 | $408,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,898 | $408,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,181 | $406,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,283 | $406,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 19,525 | $406,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,817 | $405,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,850 | $399,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 26,235 | $396,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,348 | $395,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,662 | $395,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,645 | $395,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 18,318 | $394,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 6,603 | $393,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,448 | $389,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,404 | $389,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,250 | $388,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 35,248 | $386,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,328 | $385,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,799 | $384,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 11,517 | $384,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 87,823 | $383,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,377 | $382,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,824 | $377,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 12,470 | $377,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,567 | $375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,706 | $374,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 28,783 | $374,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,857 | $372,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,406 | $365,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 13,349 | $365,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,059 | $362,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 19,626 | $362,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,275 | $360,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,822 | $360,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 13,315 | $360,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,718 | $357,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,731 | $351,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 11,757 | $350,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 48,432 | $348,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,762 | $347,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,683 | $343,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,953 | $341,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,365 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,000 | $340,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,921 | $339,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 32,664 | $336,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,618 | $335,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 8,523 | $335,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,831 | $330,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,498 | $330,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,014 | $330,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,870 | $328,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,698 | $326,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,633 | $325,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,190 | $324,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,547 | $323,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,929 | $319,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,676 | $317,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,088 | $317,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 22,929 | $315,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,890 | $314,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 3,963 | $312,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,280 | $312,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 11,653 | $310,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,426 | $306,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,108 | $303,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,831 | $303,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 12,075 | $303,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,453 | $301,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,396 | $297,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,753 | $297,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,225 | $296,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,209 | $296,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,748 | $296,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,318 | $295,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,529 | $295,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,812 | $293,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 33,691 | $292,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 35,035 | $289,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,741 | $287,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,409 | $284,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,939 | $283,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 16,427 | $283,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 17,000 | $281,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 14,749 | $280,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,711 | $276,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,778 | $269,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 4,321 | $269,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 208,446 | $269,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,467 | $268,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 10,274 | $265,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,221 | $263,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,687 | $262,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,482 | $260,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 7,538 | $255,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,456 | $251,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 3,000 | $250,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 27,511 | $249,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 6,119 | $248,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 15,023 | $248,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,922 | $248,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,916 | $247,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,948 | $245,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,116 | $244,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 9,751 | $244,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 123,423 | $244,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 7,318 | $243,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,334 | $242,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 26,156 | $238,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 23,226 | $238,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,801 | $235,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,497 | $235,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 13,573 | $234,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 6,215 | $231,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,000 | $227,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 25,682 | $226,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,648 | $222,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 8,834 | $221,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,884 | $219,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 6,740 | $219,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,035 | $217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,733 | $216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,745 | $215,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,071 | $215,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,024 | $212,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,006 | $208,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,607 | $207,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 33,663 | $207,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 5,958 | $206,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,687 | $204,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,386 | $203,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,732 | $203,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 12,945 | $199,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,163 | $198,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,229 | $194,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,625 | $193,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,542 | $193,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,285 | $192,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 6,518 | $192,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,145 | $190,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 31,634 | $189,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,028 | $188,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,706 | $187,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,855 | $187,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,269 | $186,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 3,371 | $186,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,672 | $184,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 8,240 | $183,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 5,571 | $183,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 11,398 | $182,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,923 | $181,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 32,286 | $180,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008495 | this filing | 2013-11-06 | acceptance time not in the bulk data set |