13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 3,628 holding rows worth $811,535,286,000.
- Accession
- 0000950123-13-008998
- Filer
- CIK 93751
- 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, 3,630 entries on the cover page, a total value of $811,535,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $811,535,286,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank and Trust Company 028-00733
- included managerSSgA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD 028-11326
- included managerState Street Global Advisors Ltd. 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerState Street Global Advisors GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
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 |
|---|---|---|---|---|---|---|
| UMB FINL CORP | 902788108 | COM | 1,232,111 | $66,951,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 780,176 | $66,873,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,620,250 | $66,540,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,426,569 | $66,523,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,977,730 | $66,491,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,211,233 | $66,211,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,347,052 | $66,181,000 | thousands by filing date | |
| ARIAD PHARMACEUTICALS INC | 04033A100 | COM | 3,588,431 | $66,030,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 2,333,496 | $65,902,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 2,515,299 | $65,802,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,058,154 | $65,779,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,778,598 | $65,769,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,412,541 | $65,672,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,595,450 | $65,651,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 1,869,770 | $65,559,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 2,296,869 | $65,505,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,698,336 | $65,404,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 681,390 | $65,236,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 773,879 | $65,208,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,408,513 | $65,160,000 | thousands by filing date | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 10,912,626 | $65,041,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,113,505 | $64,836,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,280,867 | $64,684,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,753,563 | $64,679,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 980,503 | $64,632,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 1,086,887 | $64,600,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 3,015,874 | $64,542,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,096,220 | $64,485,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 7,897,819 | $64,368,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,335,427 | $64,248,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,325,677 | $64,229,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,489,255 | $64,172,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,349,227 | $64,117,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,233,778 | $63,995,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,475,044 | $63,918,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 2,141,658 | $63,822,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,085,064 | $63,798,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,334,975 | $63,570,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,925,765 | $63,557,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 2,098,619 | $63,377,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 5,602,811 | $62,810,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 2,764,211 | $62,777,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 2,738,007 | $62,593,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 1,244,904 | $62,529,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 368,687 | $62,394,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,594,366 | $62,386,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,260,316 | $62,220,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 2,113,203 | $61,664,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 2,487,312 | $61,613,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 2,952,615 | $61,440,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,304,086 | $61,295,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,117,072 | $60,892,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 4,152,525 | $60,587,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,924,216 | $60,342,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 2,611,544 | $60,327,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,074,107 | $60,287,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,109,090 | $60,276,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,760,138 | $60,265,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 2,930,865 | $60,142,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,013,301 | $60,098,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 933,020 | $59,761,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,717,943 | $59,025,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,690,027 | $59,022,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 10,349,002 | $58,371,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 871,721 | $58,323,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,167,960 | $58,295,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,694,506 | $58,279,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,213,373 | $58,229,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,748,019 | $58,150,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 2,313,281 | $58,134,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,162,599 | $58,130,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,409,019 | $58,077,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 663,598 | $58,044,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,108,880 | $57,930,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,724,559 | $57,808,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 553,310 | $57,726,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,482,162 | $57,567,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 3,002,953 | $57,565,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,588,533 | $57,471,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,178,327 | $57,429,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 3,650,275 | $57,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 897,526 | $57,220,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,016,905 | $57,098,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,194,612 | $56,973,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 574,752 | $56,861,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,989,959 | $56,659,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,497,875 | $56,538,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 4,056,448 | $56,466,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,897,240 | $56,317,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,770,884 | $56,225,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,566,036 | $56,111,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,104,433 | $56,064,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 836,593 | $55,991,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 739,347 | $55,953,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,871,622 | $55,427,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,289,932 | $55,251,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 629,995 | $55,224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,422,244 | $55,182,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,134,324 | $55,128,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 2,334,590 | $55,076,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,470,093 | $54,881,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 4,885,881 | $54,622,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,205,179 | $54,551,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 49,575 | $54,370,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,507,864 | $54,313,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 811,871 | $54,257,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 4,965,800 | $54,227,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,864,245 | $54,218,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,870,539 | $54,205,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,658,766 | $54,160,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,127,448 | $54,131,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 1,323,003 | $54,093,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 2,591,271 | $54,025,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 954,895 | $54,005,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,198,522 | $54,001,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,224,638 | $53,946,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,718,550 | $53,594,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 957,399 | $53,502,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 3,889,774 | $53,492,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,400,601 | $53,141,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 930,959 | $53,082,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 2,573,794 | $52,938,000 | thousands by filing date | |
| MINE SAFETY APPLIANCES CO | 602720104 | COMMON STOCK | 1,025,790 | $52,937,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 900,725 | $52,843,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 722,747 | $52,825,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,118,545 | $52,825,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,123,827 | $52,821,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 674,265 | $52,789,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 1,726,816 | $52,763,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,003,134 | $52,688,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 3,894,822 | $52,658,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,190,926 | $52,642,000 | thousands by filing date | |
| Berry Petroleum | 085789105 | COM | 1,218,993 | $52,574,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,109,789 | $52,532,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,323,027 | $52,500,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 1,522,364 | $52,494,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 2,267,611 | $52,404,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 2,081,172 | $52,265,000 | thousands by filing date | |
| SOURCEFIRE INC | 83616T108 | COMMON STOCK | 688,248 | $52,250,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,135,170 | $52,205,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 751,760 | $52,156,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 908,232 | $52,013,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 872,706 | $51,959,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,906,472 | $51,851,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 501,908 | $51,818,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,207,527 | $51,811,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 605,008 | $51,618,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,347,014 | $51,601,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 1,382,789 | $51,594,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,710,962 | $51,548,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 517,845 | $51,465,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 6,369,186 | $51,272,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 1,791,506 | $50,990,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,943,520 | $50,891,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,082,195 | $50,819,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 3,940,657 | $50,798,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,157,395 | $50,697,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,443,070 | $50,355,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 447,512 | $50,288,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 3,327,658 | $50,282,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 1,464,852 | $50,215,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 974,356 | $50,183,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,003,973 | $50,077,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 4,981,704 | $50,059,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,171,062 | $50,015,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 1,922,560 | $49,885,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,672,790 | $49,860,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,729,410 | $49,857,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,527,509 | $49,747,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,460,683 | $49,737,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 640,038 | $49,723,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,314,945 | $49,702,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,481,463 | $49,658,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,883,138 | $49,474,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,472,462 | $49,471,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,739,766 | $49,240,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 641,511 | $49,099,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 5,040,326 | $48,946,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,540,127 | $48,810,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 5,731,029 | $48,771,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,444,580 | $48,709,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 536,777 | $48,547,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 1,495,788 | $48,508,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 2,109,383 | $48,494,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,606,030 | $48,243,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 346,847 | $48,097,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 5,103,886 | $48,079,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 2,132,577 | $47,959,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,261,271 | $47,857,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,120,941 | $47,827,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,993,542 | $47,785,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,647,066 | $47,697,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 885,212 | $47,650,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,260,270 | $47,623,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 4,234,918 | $47,555,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 825,622 | $47,423,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,269,803 | $47,214,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,107,267 | $47,209,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,668,444 | $47,098,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,176,064 | $46,903,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 1,478,535 | $46,756,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 6,500,336 | $46,737,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,403,429 | $46,664,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 82,139 | $46,626,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 2,732,215 | $46,609,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,022,947 | $46,523,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 894,817 | $46,481,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 996,960 | $46,481,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,529,940 | $46,465,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 7,922,534 | $46,426,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,471,025 | $46,335,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 951,600 | $46,296,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 705,919 | $46,296,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 708,230 | $46,284,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 714,779 | $46,245,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,347,227 | $46,169,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 3,354,624 | $46,160,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 2,354,816 | $46,105,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,864,481 | $46,047,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,147,268 | $45,954,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 950,793 | $45,932,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,273,680 | $45,876,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,896,266 | $45,627,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 729,433 | $45,593,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 14,895,490 | $45,286,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,605,500 | $45,162,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,706,151 | $45,102,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 779,983 | $44,881,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,089,076 | $44,870,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,635,319 | $44,855,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 2,793,002 | $44,853,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,311,251 | $44,739,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,685,656 | $44,691,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 901,179 | $44,630,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 2,946,734 | $44,528,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,831,796 | $44,521,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,168,181 | $44,506,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,300,628 | $44,448,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,008,454 | $44,421,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 566,788 | $44,384,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 606,694 | $44,264,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 978,683 | $44,223,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 817,242 | $44,169,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 913,670 | $44,128,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,030,714 | $44,046,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 1,950,957 | $44,035,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,010,107 | $43,938,000 | thousands by filing date | |
| E M C CORP MASS | 268648AM4 | NOTE 1.750%12/0 | 27,350,000 | $43,892,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,939,393 | $43,890,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,667,008 | $43,725,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,417,736 | $43,661,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 404,085 | $43,616,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 968,246 | $43,598,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 731,256 | $43,496,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 2,276,987 | $43,486,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 3,942,817 | $43,410,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 1,976,772 | $43,313,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 721,368 | $43,308,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 592,645 | $43,236,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,068,098 | $43,113,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,616,859 | $43,075,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,088,223 | $43,053,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,292,546 | $42,939,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 725,027 | $42,929,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,559,328 | $42,890,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,436,214 | $42,711,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 709,470 | $42,542,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 406,119 | $42,503,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 944,871 | $42,447,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 445,458 | $42,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,798,039 | $42,327,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 3,463,803 | $42,262,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,060,275 | $42,255,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 828,884 | $42,213,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,593,561 | $42,168,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,801,420 | $41,968,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 963,429 | $41,910,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 778,471 | $41,814,000 | thousands by filing date | |
| ARENA PHARMECEUTICALS INC | 040047102 | COMMON STOCK | 7,897,052 | $41,618,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 2,705,487 | $41,582,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 5,562,762 | $41,445,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 715,602 | $41,405,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 878,820 | $41,404,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 1,429,894 | $41,297,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 688,922 | $41,156,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,677,529 | $41,114,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 366,094 | $40,714,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 720,407 | $40,446,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 823,631 | $40,389,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 919,404 | $40,225,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,297,537 | $39,887,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 4,608,372 | $39,817,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 745,695 | $39,673,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 4,273,973 | $39,665,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 412,981 | $39,417,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 846,135 | $39,334,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 160,969 | $39,311,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 647,651 | $39,203,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,553,273 | $39,032,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 31,347,000 | $38,883,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,027,427 | $38,820,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,468,874 | $38,783,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,317,157 | $38,558,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 492,865 | $38,555,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 1,213,463 | $38,527,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 939,995 | $38,513,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 257,486 | $38,458,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,508,097 | $38,108,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,382,155 | $37,833,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 779,226 | $37,606,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,509,799 | $37,552,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,937,878 | $37,440,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,918,743 | $37,427,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 541,120 | $37,396,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,418,151 | $37,352,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 3,972,587 | $37,339,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 1,354,364 | $37,338,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 776,204 | $37,329,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 4,237,168 | $37,199,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 520,065 | $37,055,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,427,377 | $36,957,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,327,587 | $36,937,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 860,169 | $36,848,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 997,082 | $36,765,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,101,326 | $36,756,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 579,372 | $36,700,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 3,629,045 | $36,651,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 1,414,339 | $36,450,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,917,745 | $36,326,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 2,132,036 | $36,248,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 904,588 | $36,181,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,179,890 | $36,101,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 762,921 | $36,095,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 905,863 | $36,058,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 971,249 | $36,045,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 4,843,852 | $35,994,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 2,893,285 | $35,989,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,541,295 | $35,960,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 612,552 | $35,885,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,573,559 | $35,686,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 2,783,956 | $35,608,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,164,604 | $35,600,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,260,536 | $35,587,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 902,376 | $35,557,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,154,325 | $35,529,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,016,057 | $35,481,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 506,455 | $35,442,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 2,513,624 | $35,267,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,422,847 | $35,219,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,361,786 | $35,128,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 682,421 | $35,102,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 1,224,404 | $35,079,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 1,009,949 | $34,895,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 617,315 | $34,894,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 793,086 | $34,865,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 960,950 | $34,826,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 832,323 | $34,807,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 890,287 | $34,755,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,636,212 | $34,747,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 411,496 | $34,714,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 3,388,988 | $34,668,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,141,248 | $34,666,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,337,000 | $34,603,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,296,173 | $34,504,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,338,878 | $34,489,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,897,784 | $34,463,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT IN | 042315101 | COM | 8,164,140 | $34,293,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,751,373 | $34,229,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 614,391 | $34,206,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 896,239 | $34,126,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 561,300 | $34,117,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 915,926 | $33,944,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 474,406 | $33,922,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 761,752 | $33,900,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 3,635,208 | $33,886,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 5,934,202 | $33,825,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,076,601 | $33,789,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,043,401 | $33,785,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,714,498 | $33,761,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 881,461 | $33,729,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,712,695 | $33,711,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,658,030 | $33,584,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 899,995 | $33,506,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 781,783 | $33,457,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 544,269 | $33,449,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 784,404 | $33,419,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 763,623 | $33,411,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 753,866 | $33,377,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 3,843,661 | $33,368,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 503,273 | $33,310,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC COM | 92672A101 | Stock | 1,609,833 | $33,274,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,090,807 | $33,271,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 909,712 | $33,187,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,444,602 | $33,070,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,151,487 | $33,060,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 762,001 | $32,980,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 5,289,670 | $32,903,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 5,790,870 | $32,893,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 311,784 | $32,854,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 1,398,146 | $32,813,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,733,680 | $32,730,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,768,914 | $32,696,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 654,008 | $32,693,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 491,568 | $32,595,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 975,207 | $32,573,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,140,069 | $32,462,000 | thousands by filing date | |
| MOLYCORP INC DEL | 608753109 | COM | 4,945,688 | $32,445,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 1,778,144 | $32,417,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 825,682 | $32,390,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,086,209 | $32,383,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 557,430 | $32,302,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,227,381 | $32,258,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 5,210,729 | $32,152,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,010,777 | $32,029,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,732,230 | $31,948,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 315,075 | $31,904,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 1,213,821 | $31,898,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,818,008 | $31,897,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,206,507 | $31,837,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 2,160,266 | $31,691,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 4,699,856 | $31,678,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 584,208 | $31,632,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 329,504 | $31,579,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 2,023,679 | $31,508,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,560,357 | $31,507,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,039,342 | $31,490,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 1,323,989 | $31,429,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 846,059 | $31,388,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 1,430,220 | $31,296,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 1,387,594 | $30,942,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 296,329 | $30,939,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,362,610 | $30,902,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 4,661,511 | $30,866,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 626,829 | $30,863,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,259,782 | $30,862,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 763,929 | $30,774,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,021,627 | $30,769,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 545,347 | $30,741,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 503,190 | $30,715,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 3,771,366 | $30,660,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 497,853 | $30,592,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 769,730 | $30,573,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 872,210 | $30,570,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,013,341 | $30,463,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 584,579 | $30,252,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,220,911 | $30,227,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 476,363 | $30,162,000 | thousands by filing date | |
| ASTEX PHARMACEUTICALS INC | 04624B103 | COM | 3,543,911 | $30,053,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 1,713,344 | $29,895,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 662,816 | $29,842,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 691,341 | $29,694,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 1,181,252 | $29,597,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 1,161,429 | $29,524,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,684,471 | $29,461,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,274,458 | $29,456,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 363,645 | $29,427,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 688,925 | $29,360,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 448,842 | $29,283,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 346,618 | $29,217,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,226,094 | $29,186,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 390,865 | $29,167,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,268,404 | $29,146,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 881,039 | $29,074,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 570,704 | $29,041,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 579,837 | $29,012,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 1,125,148 | $28,984,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 2,009,944 | $28,921,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,086,950 | $28,902,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 894,709 | $28,899,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 617,796 | $28,874,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 474,611 | $28,815,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 754,168 | $28,781,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,166,007 | $28,776,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,103,569 | $28,751,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 1,340,522 | $28,661,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 384,388 | $28,621,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 650,017 | $28,598,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 752,182 | $28,571,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,792,086 | $28,515,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 499,887 | $28,440,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 653,757 | $28,412,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,276,166 | $28,310,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC | 595017AB0 | SDCV 2.125%12/1 | 18,009,000 | $28,297,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 1,260,524 | $28,287,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,367,775 | $28,255,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,832,389 | $28,245,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,883,557 | $28,138,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,503,641 | $28,131,000 | thousands by filing date | |
| OPTIMER PHARMACEUTICALS INC | 68401H104 | COM | 2,226,347 | $28,056,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 17,848,000 | $27,985,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,189,349 | $27,977,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 6,314,678 | $27,975,000 | thousands by filing date | |
| WALTER INVT MGMT CORP | 93317W102 | COM | 707,193 | $27,967,000 | thousands by filing date | |
| DENDREON CORP | 24823Q107 | COM | 9,525,897 | $27,912,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 399,399 | $27,911,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 3,500,022 | $27,899,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 25,619,000 | $27,891,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,816,492 | $27,822,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 2,847,520 | $27,765,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 687,165 | $27,725,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-008998 | this filing | 2013-11-12 | acceptance time not in the bulk data set |