13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 5,979 holding rows worth $152,439,593,000.
- Accession
- 0000950123-13-009529
- Filer
- CIK 820027
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 8,892 entries on the cover page, a total value of $152,439,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,439,593,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Limited 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Limited 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 899,239 | $53,687,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,470,947 | $53,661,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 864,825 | $53,326,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 872,989 | $53,267,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 858,242 | $53,203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,703,400 | $53,011,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,829,096 | $52,678,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 877,793 | $52,667,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,159,453 | $52,221,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 499,802 | $52,191,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 920,406 | $51,723,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 559,481 | $51,485,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,240,004 | $51,186,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 757,594 | $50,993,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 918,160 | $50,902,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 847,235 | $50,780,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,602,250 | $50,640,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 771,790 | $50,624,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 1,393,751 | $50,216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,659,883 | $50,113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,231,911 | $50,063,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 433,568 | $50,033,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,652,854 | $50,032,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,166,478 | $49,866,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 531,171 | $49,383,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 801,409 | $49,287,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 495,416 | $49,146,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 2,966,246 | $49,062,000 | thousands by filing date | |
| DB MAND EXCH NOTE 6.5 11/01/20 | 25155L889 | PRF | 846,400 | $48,910,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 941,427 | $48,895,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,177,474 | $48,865,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 974,236 | $48,712,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 374,856 | $48,615,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 935,401 | $48,406,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,031,838 | $48,353,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,226,082 | $48,328,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,420,465 | $48,212,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,699,705 | $48,161,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 1,916,415 | $48,159,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 772,742 | $48,152,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 399,538 | $48,147,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,289,317 | $47,962,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 677,022 | $47,588,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 547,497 | $47,388,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,380,218 | $47,259,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 612,039 | $47,245,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 538,341 | $47,193,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,121,684 | $47,144,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,199,220 | $46,924,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 462,183 | $46,859,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,371,410 | $46,830,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,030,525 | $46,662,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,834,536 | $46,545,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,312,627 | $46,349,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,766,174 | $46,224,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 528,373 | $46,217,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 721,754 | $46,160,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 627,788 | $45,997,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 3,328,407 | $45,986,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 1,815,605 | $45,827,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 889,607 | $45,760,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,509,998 | $45,749,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 691,130 | $45,741,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 700,757 | $45,725,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,019,724 | $45,676,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 818,704 | $45,659,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 680,207 | $45,568,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,106,692 | $45,450,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,590,887 | $45,315,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,587,640 | $45,280,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 2,195,374 | $45,225,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,084,767 | $45,197,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 783,723 | $45,018,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,026,726 | $44,909,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,011,640 | $44,718,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 629,080 | $44,643,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 902,053 | $44,631,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 909,648 | $44,599,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,054,441 | $44,583,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,447,624 | $44,456,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 803,381 | $44,443,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 587,404 | $44,308,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 537,783 | $44,261,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,581,128 | $44,178,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 1,305,877 | $44,112,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 1,930,257 | $44,085,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,094,508 | $43,683,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 476,157 | $43,588,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 889,367 | $43,410,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 800,269 | $42,992,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 404,731 | $42,986,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 772,021 | $42,980,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,126,942 | $42,857,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,568,083 | $42,855,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,606,965 | $42,852,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 2,088,755 | $42,844,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 413,009 | $42,831,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 518,015 | $42,809,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 204,382 | $42,698,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,367,585 | $42,653,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 714,705 | $42,554,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,040,707 | $42,314,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,675,276 | $42,223,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 697,554 | $41,882,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 378,094 | $41,652,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 369,278 | $41,599,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,568,271 | $41,402,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 802,944 | $41,335,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 822,276 | $41,219,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,530,152 | $41,040,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,388,573 | $41,032,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 698,839 | $40,938,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 519,256 | $40,615,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,829,278 | $40,609,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 592,627 | $40,585,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 168,642 | $40,490,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 378,845 | $40,398,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,475,437 | $40,378,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 498,928 | $40,329,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 515,651 | $40,324,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,419,075 | $40,274,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,102,673 | $40,116,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 759,733 | $40,106,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 657,790 | $40,057,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 516,813 | $39,976,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 931,909 | $39,943,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,068,967 | $39,744,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,305,730 | $39,549,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 353,790 | $39,485,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,100,095 | $39,459,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 432,180 | $39,388,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 654,276 | $39,379,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,157,210 | $39,335,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 795,513 | $39,083,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,509,755 | $39,073,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 581,278 | $39,045,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 264,710 | $39,018,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 902,572 | $38,831,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 507,646 | $38,713,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,326,406 | $38,528,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 740,992 | $38,494,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,640,528 | $38,338,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,257,353 | $38,316,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,257,117 | $38,271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,242,515 | $38,014,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,208,622 | $37,926,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,452,149 | $37,742,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 777,560 | $37,733,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 635,180 | $37,666,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,507,412 | $37,655,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 823,090 | $37,533,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 657,636 | $37,350,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,989,025 | $37,262,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,908,745 | $37,260,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 778,561 | $37,130,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 371,731 | $37,040,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,489,105 | $37,034,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 789,414 | $36,967,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 463,159 | $36,799,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,038,818 | $36,743,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 1,384,392 | $36,714,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,922,481 | $36,677,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,544,277 | $36,662,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 897,331 | $36,530,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 250,974 | $36,493,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 2,048,367 | $36,358,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 334,018 | $36,345,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,445,960 | $36,338,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 847,290 | $36,265,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 566,047 | $36,231,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 385,803 | $36,211,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 797,250 | $36,204,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,513,731 | $36,156,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 650,015 | $36,071,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 2,349,903 | $36,024,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,248,369 | $35,998,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 571,630 | $35,980,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 87,606 | $35,887,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 732,502 | $35,876,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,139,755 | $35,742,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 745,688 | $35,710,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R205 | INTL HI YLD BD | 1,335,414 | $35,709,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 2,001,958 | $35,676,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 479,593 | $35,570,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,457,160 | $35,422,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 986,256 | $35,380,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 705,133 | $35,361,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 495,212 | $35,209,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 696,342 | $35,130,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 904,396 | $35,125,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 1,332,670 | $35,102,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 903,878 | $35,099,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 754,745 | $35,077,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,100,181 | $34,905,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 583,832 | $34,872,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 867,461 | $34,795,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,255,950 | $34,790,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 739,721 | $34,786,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 889,806 | $34,732,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,903,261 | $34,674,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 2,376,062 | $34,668,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 511,024 | $34,637,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 580,913 | $34,553,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,186,885 | $34,546,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,236,834 | $34,544,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 575,899 | $34,532,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,117,469 | $34,452,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 693,783 | $34,446,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,239,872 | $34,413,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 778,994 | $34,317,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 2,255,679 | $34,286,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 820,713 | $34,192,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 505,324 | $34,172,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 492,320 | $34,019,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 449,100 | $33,866,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 576,793 | $33,842,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,287,059 | $33,824,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,027,952 | $33,787,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 414,229 | $33,745,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,644,267 | $33,661,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 350,487 | $33,556,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 942,825 | $33,483,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 556,589 | $33,422,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,468,391 | $33,422,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,042,420 | $33,389,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 741,041 | $33,361,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 707,225 | $33,336,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 438,551 | $33,259,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 597,321 | $33,246,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 1,156,062 | $33,166,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,111,898 | $33,036,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 976,285 | $32,988,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 32,525 | $32,849,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 298,432 | $32,840,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 446,519 | $32,816,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 922,338 | $32,807,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 836,335 | $32,722,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,057,396 | $32,546,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 833,111 | $32,540,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 747,716 | $32,533,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 653,363 | $32,498,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 718,490 | $32,468,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,508,527 | $32,449,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 629,927 | $32,423,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 602,211 | $32,418,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 491,761 | $32,416,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 645,300 | $32,234,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 382,388 | $32,144,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 693,710 | $31,875,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 859,688 | $31,790,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 415,415 | $31,734,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 919,359 | $31,700,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,802,387 | $31,698,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,130,980 | $31,686,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 727,521 | $31,648,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 632,290 | $31,576,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,041,924 | $31,567,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,108,088 | $31,455,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 2,033,896 | $31,445,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 462,681 | $31,431,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 407,479 | $31,426,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 697,667 | $31,394,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 4,012,004 | $31,373,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 3,950,237 | $31,246,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 581,738 | $31,226,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,120,091 | $30,759,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288,318 | $30,752,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,291,717 | $30,743,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 858,972 | $30,665,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 742,806 | $30,567,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,427,859 | $30,556,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 616,904 | $30,551,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 1,007,049 | $30,413,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 380,311 | $30,381,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 565,137 | $30,379,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,269,005 | $30,278,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 882,537 | $30,115,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 596,224 | $30,107,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 870,950 | $30,091,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 712,993 | $29,989,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,852,263 | $29,988,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 698,495 | $29,952,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 202,390 | $29,899,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 625,581 | $29,882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 615,254 | $29,716,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 704,171 | $29,697,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 336,661 | $29,542,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,233,216 | $29,516,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 506,667 | $29,488,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 688,933 | $29,440,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 930,996 | $29,233,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 869,823 | $29,157,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 630,767 | $29,045,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,492,745 | $29,004,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 557,975 | $28,898,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 1,054,194 | $28,884,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 546,561 | $28,872,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,301,830 | $28,861,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 771,709 | $28,793,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,563,350 | $28,780,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,696,034 | $28,766,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 339,150 | $28,704,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,351,913 | $28,606,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,005 | $28,556,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 266,177 | $28,551,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 852,328 | $28,440,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 611,642 | $28,404,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 238,427 | $28,298,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 599,945 | $28,262,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 699,974 | $28,245,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 888,286 | $28,204,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 325,435 | $28,156,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 580,423 | $28,093,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,450,750 | $27,986,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 564,089 | $27,952,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,801,185 | $27,810,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 265,059 | $27,762,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 1,169,154 | $27,745,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 482,926 | $27,659,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,766,952 | $27,618,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,239,390 | $27,590,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 149,979 | $27,543,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 566,200 | $27,404,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 510,120 | $27,336,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 406,400 | $27,152,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 711,577 | $27,132,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,095,927 | $27,080,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 772,249 | $27,076,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,501,225 | $27,053,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 445,931 | $26,992,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 742,734 | $26,955,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,348,953 | $26,951,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 791,219 | $26,949,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 829,002 | $26,884,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 807,612 | $26,852,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,185,327 | $26,823,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 994,335 | $26,818,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 545,773 | $26,812,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,614,589 | $26,639,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,305,716 | $26,631,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 315,130 | $26,553,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 696,326 | $26,529,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 646,561 | $26,463,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 455,223 | $26,404,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 831,763 | $26,395,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 429,500 | $26,391,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 189,879 | $26,336,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 246,013 | $26,313,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 627,074 | $26,226,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 803,125 | $26,221,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 313,261 | $26,192,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,005,075 | $26,182,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 763,869 | $26,178,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 865,671 | $26,005,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 524,432 | $25,986,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 564,768 | $25,973,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 563,132 | $25,826,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 953,865 | $25,802,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 521,302 | $25,736,000 | thousands by filing date | |
| SBERBANK | 805650991 | COM | 8,531,616 | $25,724,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 487,290 | $25,709,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 530,959 | $25,672,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 908,147 | $25,672,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 464,590 | $25,571,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,540,603 | $25,527,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,111,858 | $25,452,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 289,572 | $25,425,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 586,748 | $25,415,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 290,610 | $25,397,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 786,913 | $25,378,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,318,691 | $25,319,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,917,962 | $25,278,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,222,539 | $25,246,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,180,603 | $25,242,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,992,878 | $25,229,000 | thousands by filing date | |
| TRANSOCEAN LTD | 004826551 | COM | 566,423 | $25,206,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,969,932 | $25,195,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,635,962 | $25,138,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 589,865 | $25,123,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 289,682 | $25,026,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 329,707 | $24,939,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 628,190 | $24,694,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 621,441 | $24,678,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 998,514 | $24,664,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 424,337 | $24,511,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,417,649 | $24,507,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 882,998 | $24,344,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 385,664 | $24,308,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 959,137 | $24,160,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 881,372 | $24,149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,732,179 | $24,128,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 399,768 | $24,115,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,291,416 | $24,105,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,608,097 | $24,088,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 650,477 | $24,003,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 277,456 | $23,989,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,674,000 | $23,979,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 324,755 | $23,912,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 715,343 | $23,894,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 360,007 | $23,824,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 808,441 | $23,708,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 1,248,503 | $23,637,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,217,259 | $23,615,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 446,277 | $23,553,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 659,495 | $23,546,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 637,308 | $23,530,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 216,736 | $23,529,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 509,602 | $23,486,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 415,362 | $23,452,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 405,292 | $23,449,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 423,507 | $23,446,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 702,504 | $23,428,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 772,119 | $23,349,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 470,012 | $23,336,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,229,039 | $23,265,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 1,725,329 | $23,172,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 759,417 | $23,171,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 678,395 | $23,098,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 462,317 | $23,060,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 371,400 | $23,027,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 775,453 | $22,977,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 2,274,312 | $22,970,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 422,484 | $22,962,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 599,778 | $22,707,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 1,818,355 | $22,621,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 898,736 | $22,568,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 883,105 | $22,449,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 282,056 | $22,402,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 722,607 | $22,337,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,055,418 | $22,305,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 510,376 | $22,276,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 490,570 | $22,247,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 1,617,836 | $22,211,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 816,733 | $22,193,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 366,954 | $22,164,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 306,816 | $22,108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 478,311 | $22,053,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 972,193 | $22,049,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 318,449 | $21,958,000 | thousands by filing date | |
| MAIL.RU GROUP LTD-GDR 144A | 560317109 | COM | 574,517 | $21,947,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 812,655 | $21,901,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 396,819 | $21,839,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 731,184 | $21,837,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,889 | $21,729,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 303,073 | $21,700,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 309,749 | $21,677,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 364,543 | $21,669,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 158,356 | $21,630,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 904,674 | $21,588,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 915,619 | $21,554,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 315,830 | $21,454,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 655,134 | $21,419,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 520,569 | $21,413,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 532,167 | $21,392,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,024,444 | $21,183,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 765,946 | $21,161,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 542,480 | $21,150,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 617,301 | $21,081,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 493,118 | $21,061,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,474,792 | $21,059,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,118,629 | $21,041,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 900,482 | $21,008,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,051,399 | $20,996,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 388,063 | $20,974,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 362,130 | $20,914,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 246,103 | $20,902,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 683,720 | $20,855,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 398,818 | $20,838,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 507,438 | $20,780,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,321,785 | $20,778,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 319,774 | $20,767,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 262,723 | $20,715,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 449,109 | $20,679,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,840,385 | $20,670,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 889,000 | $20,624,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,106,648 | $20,605,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 478,521 | $20,582,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,110,698 | $20,548,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 472,973 | $20,513,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 2,570,456 | $20,485,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 202,492 | $20,461,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 590,986 | $20,444,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 770,971 | $20,440,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 993,644 | $20,318,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 743,323 | $20,314,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,524,441 | $20,154,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,001,810 | $20,027,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 313,785 | $19,945,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 391,682 | $19,932,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 320,534 | $19,931,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 192,615 | $19,927,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,991,926 | $19,866,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 618,207 | $19,857,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,430,566 | $19,856,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 830,000 | $19,812,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 552,167 | $19,795,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 238,609 | $19,765,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 458,576 | $19,759,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,115,502 | $19,733,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 274,981 | $19,724,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009529 | this filing | 2013-11-14 | acceptance time not in the bulk data set |