13F-HR filed by PINEBRIDGE INVESTMENTS, L.P.
PINEBRIDGE INVESTMENTS, L.P. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 1,095 holding rows worth $3,295,874,000.
- Accession
- 0000950123-13-008845
- Filer
- CIK 1531721
- Filed
- 2013-11-12
- 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, 1,975 entries on the cover page, a total value of $3,295,874,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,295,874,000 with VALUE read as thousands by filing date, 13F file number 028-14581. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerPINEBRIDGE INVESTMENTS LLC 028-04637
- included managerPINEBRIDGE INVESTMENTS ASIA LIMITED
- included managerPINEBRIDGE INVESTMENTS CANADA, INC.
- included managerPINEBRIDGE INVESTMENTS EUROPE LTD.
- included managerPINEBRIDGE INVESTMENTS LATIN AMERICA S.A.
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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,049,003 | $146,139,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,891,044 | $77,098,000 | thousands by filing date | |
| 38259p508 | COM | 83,094 | $72,783,000 | thousands by filing date | ||
| CDW CORP COM | 12514G108 | Stock | 3,009,306 | $68,702,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 136,260 | $64,962,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 476,350 | $44,568,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 499,593 | $42,985,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,466,471 | $42,102,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 2,975,000 | $41,412,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,159,182 | $39,203,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 339,661 | $38,555,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 699,198 | $36,141,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 538,597 | $35,789,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 437,656 | $33,196,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 727,379 | $32,841,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 671,269 | $32,564,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 264,912 | $28,802,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,049 | $28,157,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,011,892 | $27,837,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 373,095 | $27,595,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 876,087 | $27,491,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 643,362 | $27,201,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 655,996 | $27,106,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,152 | $27,014,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 228,901 | $26,896,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156,690 | $26,339,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 281,547 | $26,181,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 679,832 | $23,713,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 262,207 | $23,169,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 982,358 | $23,007,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 689,774 | $22,976,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 375,592 | $22,889,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 395,671 | $22,454,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 289,864 | $22,108,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 438,261 | $22,057,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 318,801 | $21,915,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,572,467 | $21,700,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 647,896 | $21,504,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 558,436 | $21,316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 312,653 | $21,061,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 604,317 | $20,758,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 371,999 | $19,857,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 442,257 | $19,783,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 317,561 | $19,686,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 488,715 | $19,680,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 445,799 | $19,678,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 636,819 | $19,665,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 588,364 | $19,516,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 383,559 | $19,385,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 299,282 | $18,807,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 18,591 | $18,794,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 260,219 | $18,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 160,455 | $17,961,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 181,427 | $17,918,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 399,602 | $17,911,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 853,100 | $17,898,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 733,399 | $17,521,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 970,492 | $17,507,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 230,590 | $17,255,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,050 | $17,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 353,496 | $16,830,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 501,839 | $16,601,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 344,293 | $16,065,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 458,796 | $16,048,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 166,146 | $15,827,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 502,483 | $15,637,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 128,552 | $15,619,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 298,076 | $15,544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 237,777 | $15,294,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 123,835 | $15,279,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 585,100 | $15,183,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 237,145 | $15,172,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 194,270 | $15,025,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 71,032 | $14,976,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 94,611 | $14,697,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 128,994 | $14,395,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 385,137 | $13,153,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 227,383 | $13,147,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 145,979 | $13,113,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 425,400 | $13,102,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 150,745 | $13,068,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 290,836 | $13,023,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 776,216 | $12,839,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 470,596 | $12,814,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 176,364 | $12,811,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 276,061 | $12,715,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 315,670 | $12,715,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 158,582 | $12,607,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 442,382 | $12,360,000 | thousands by filing date | |
| SHFL ENTMT INC | 78423R105 | COM | 532,962 | $12,258,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 190,053 | $12,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 323,339 | $12,248,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 186,400 | $12,226,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 241,563 | $12,211,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 164,674 | $12,126,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 159,797 | $12,079,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 140,032 | $11,871,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 442,078 | $11,008,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 266,572 | $10,753,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 221,298 | $10,655,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 447,500 | $10,565,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 338,041 | $10,205,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 133,931 | $10,168,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 36,952 | $10,000,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 685,946 | $9,987,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 236,000 | $9,907,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 432,400 | $9,880,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 590,433 | $9,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 254,030 | $9,452,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 125,902 | $9,219,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 191,049 | $9,155,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 168,928 | $9,080,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 345,293 | $8,826,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 857,379 | $8,822,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 148,805 | $8,595,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 190,519 | $8,551,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 68,100 | $8,490,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 52,848 | $8,485,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 662,722 | $8,477,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 183,136 | $8,283,000 | thousands by filing date | |
| RUE21 INC | 781295100 | COM | 200,900 | $8,104,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,811 | $8,075,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,653 | $8,038,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 454,748 | $7,976,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 190,654 | $7,666,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 225,262 | $7,533,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,659 | $7,452,000 | thousands by filing date | |
| ASIAINFO-LINKAGE INC | 04518A104 | COM | 639,900 | $7,384,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 328,194 | $7,381,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 95,461 | $7,357,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 154,409 | $7,170,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 431,999 | $7,128,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 134,793 | $7,069,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 763,959 | $6,914,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 111,520 | $6,890,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 341,666 | $6,819,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 87,645 | $6,746,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,383 | $6,705,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 383,267 | $6,696,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 95,482 | $6,331,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 187,016 | $6,159,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 91,756 | $6,148,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 142,711 | $6,101,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 442,100 | $6,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 181,152 | $6,043,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 73,245 | $6,017,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,261 | $5,900,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 90,381 | $5,766,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140,251 | $5,513,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 141,706 | $5,442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 114,017 | $5,428,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,272 | $5,413,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,938 | $5,357,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 64,064 | $5,354,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 76,636 | $5,284,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 195,008 | $4,827,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 93,501 | $4,813,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 231,426 | $4,730,000 | thousands by filing date | |
| CEMENTOS PACASMAYO SAA - ADR | 15126Q109 | SPON | 402,035 | $4,704,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 88,141 | $4,694,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,135 | $4,637,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 289,300 | $4,611,000 | thousands by filing date | |
| MOLEX INC | 608554200 | COMMON STOCK | 118,700 | $4,544,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 18,710 | $4,505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,166 | $4,497,000 | thousands by filing date | |
| HARRIS TEETER SUPERMARKETS I | 414585109 | COM | 90,900 | $4,471,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 43,567 | $4,417,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 96,108 | $4,416,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 158,970 | $4,389,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,009 | $4,368,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 55,109 | $4,236,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 81,293 | $4,166,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 95,329 | $4,148,000 | thousands by filing date | |
| GLOBECOMM SYSTEMS INC | 37956X103 | COM | 293,120 | $4,112,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 44,753 | $4,079,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 81,291 | $3,934,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,900 | $3,833,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 57,530 | $3,786,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 36,411 | $3,782,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 43,659 | $3,771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283,462 | $3,767,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 92,589 | $3,722,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,176 | $3,677,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 145,400 | $3,584,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 111,586 | $3,552,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 109,244 | $3,536,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,532 | $3,417,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 121,698 | $3,368,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,736 | $3,354,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 383,411 | $3,232,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 188,658 | $3,215,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 17,487 | $3,172,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 197,839 | $3,165,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 84,725 | $3,121,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,209,340 | $3,108,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 68,353 | $3,091,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 99,890 | $3,070,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 121,335 | $3,016,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 497,360 | $3,014,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,686 | $2,997,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,651 | $2,959,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 54,119 | $2,950,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 107,761 | $2,904,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 108,657 | $2,883,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 48,790 | $2,857,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,900 | $2,855,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 106,585 | $2,841,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100,259 | $2,835,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 48,328 | $2,823,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 42,329 | $2,794,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 65,482 | $2,784,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 46,430 | $2,774,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,735 | $2,698,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14,630 | $2,672,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 20,594 | $2,646,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,754 | $2,645,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 61,713 | $2,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,390 | $2,623,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 91,556 | $2,616,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,586 | $2,600,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 225,632 | $2,579,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,974 | $2,565,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,960 | $2,525,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 145,432 | $2,508,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 192,000 | $2,458,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 75,810 | $2,457,000 | thousands by filing date | |
| MICHAEL BAKER CORP | 057149106 | COM | 59,707 | $2,416,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 40,125 | $2,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,174 | $2,384,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 54,554 | $2,360,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,496 | $2,356,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 63,184 | $2,335,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 93,872 | $2,317,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 37,047 | $2,289,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 84,184 | $2,255,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 65,747 | $2,245,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 56,285 | $2,242,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 50,382 | $2,208,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 58,349 | $2,188,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 25,175 | $2,066,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 121,149 | $2,065,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,181 | $2,038,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,380 | $2,033,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,200 | $2,030,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 68,282 | $2,026,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 55,688 | $2,021,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 50,398 | $2,014,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 22,999 | $1,991,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 599,185 | $1,965,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,657 | $1,938,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 122,443 | $1,935,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,976 | $1,885,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 96,255 | $1,871,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 30,562 | $1,867,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 19,433 | $1,837,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 154,000 | $1,834,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 167,800 | $1,826,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 34,575 | $1,788,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 47,056 | $1,736,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 40,109 | $1,726,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,911 | $1,724,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 71,355 | $1,706,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,152 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 13,839 | $1,679,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 253,534 | $1,661,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 27,876 | $1,653,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,538 | $1,650,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 35,141 | $1,650,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,580 | $1,635,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,144 | $1,634,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34,507 | $1,627,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,814 | $1,627,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,620 | $1,625,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 60,770 | $1,601,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,974 | $1,584,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 57,214 | $1,571,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 29,406 | $1,547,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 135,420 | $1,536,000 | thousands by filing date | |
| ACTIVE NETWORK INC | 00506D100 | COM | 107,000 | $1,531,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,031 | $1,529,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,489 | $1,526,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 50,000 | $1,523,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 90,064 | $1,505,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,954 | $1,480,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 18,006 | $1,407,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 23,594 | $1,385,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 20,038 | $1,377,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 36,426 | $1,375,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,604 | $1,370,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,327 | $1,356,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,379 | $1,348,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 84,452 | $1,314,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 59,801 | $1,296,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 160,287 | $1,295,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 24,951 | $1,277,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 28,888 | $1,271,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 37,192 | $1,270,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 28,543 | $1,265,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,936 | $1,246,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,905 | $1,246,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,743 | $1,231,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 106,918 | $1,219,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 149,400 | $1,211,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 21,542 | $1,204,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 93,688 | $1,180,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,800 | $1,175,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 22,005 | $1,169,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 19,451 | $1,158,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,723 | $1,108,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,438 | $1,098,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 15,986 | $1,086,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,400 | $1,085,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,501 | $1,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 54,446 | $1,044,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,548 | $1,030,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,100 | $1,029,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 59,308 | $999,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,657 | $997,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,161 | $992,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 13,326 | $984,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,525 | $957,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,847 | $917,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 39,511 | $897,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 86,724 | $892,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 112,482 | $890,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,244 | $878,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 227,351 | $855,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,162 | $851,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 161,936 | $841,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,100 | $832,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,161 | $817,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 46,064 | $814,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,855 | $798,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 41,032 | $784,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 46,200 | $771,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,889 | $703,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,689 | $681,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,232 | $675,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 12,491 | $670,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,824 | $657,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 94,589 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,145 | $654,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,418 | $653,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,478 | $652,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 21,151 | $635,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,324 | $633,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,498 | $628,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,051 | $624,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 6,282 | $624,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,697 | $619,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,800 | $609,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,410 | $609,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,643 | $608,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 11,436 | $583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,217 | $578,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,383 | $575,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,592 | $570,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 8,753 | $564,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,970 | $563,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 9,624 | $556,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 18,637 | $553,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,903 | $541,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,518 | $514,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 34,774 | $509,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 214,741 | $505,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,235 | $504,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,469 | $497,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,086 | $496,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,267 | $494,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 60,014 | $469,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,900 | $465,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,820 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,244 | $445,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,903 | $444,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,378 | $415,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 4,725 | $415,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,213 | $408,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,800 | $408,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,173 | $395,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 8,719 | $394,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,172 | $394,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 7,503 | $392,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,284 | $382,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,946 | $382,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,006 | $375,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 83,537 | $369,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,915 | $364,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,229 | $361,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,585 | $360,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,238 | $360,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 13,751 | $356,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,432 | $349,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,674 | $349,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,727 | $348,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 13,875 | $348,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 5,758 | $345,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,500 | $338,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,948 | $336,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,305 | $335,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,692 | $332,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,586 | $332,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 29,568 | $331,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,099 | $330,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 5,401 | $327,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,848 | $323,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,361 | $321,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 8,277 | $321,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 6,386 | $320,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 4,961 | $318,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,966 | $314,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 10,864 | $310,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,981 | $307,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 143,368 | $305,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,834 | $303,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,718 | $301,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,114 | $300,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 3,356 | $300,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 4,096 | $298,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,604 | $297,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,901 | $295,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,257 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,316 | $292,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,400 | $289,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 7,366 | $289,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,235 | $288,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,284 | $286,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,400 | $285,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,373 | $283,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 8,577 | $282,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,700 | $279,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,820 | $279,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 6,149 | $277,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,427 | $276,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,142 | $276,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 6,665 | $275,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,138 | $274,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 74,064 | $273,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 8,092 | $269,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 3,550 | $268,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 3,449 | $266,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 21,150 | $266,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 32,836 | $264,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,223 | $263,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 2,988 | $262,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,210 | $261,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,302 | $259,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,645 | $255,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,251 | $255,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,530 | $255,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 7,674 | $254,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 10,875 | $252,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,308 | $249,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,787 | $247,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,238 | $247,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,527 | $244,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,901 | $243,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 21,712 | $243,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 976 | $239,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,015 | $239,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 2,126 | $237,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,081 | $236,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 7,043 | $236,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 6,285 | $234,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,562 | $233,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,820 | $232,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 4,932 | $232,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 6,910 | $231,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,000 | $230,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,183 | $228,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 12,991 | $221,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 4,715 | $220,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,490 | $218,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,912 | $218,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,564 | $216,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,648 | $214,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,652 | $214,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,435 | $214,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 4,927 | $212,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 5,161 | $210,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 3,662 | $210,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,200 | $209,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,702 | $208,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 5,991 | $207,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,739 | $207,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,157 | $206,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 6,176 | $206,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 15,327 | $205,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,902 | $205,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,424 | $203,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,430 | $202,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,198 | $202,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,858 | $202,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,125 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 16,341 | $198,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,395 | $197,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,074 | $197,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 4,532 | $197,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,515 | $196,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,894 | $196,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 4,578 | $196,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008845 | this filing | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003631 | superseded | 2015-02-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-003632 | base | 2015-02-24 | acceptance time not in the bulk data set |