13F-HR filed by ALPS ADVISORS INC
ALPS ADVISORS INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-11, with 581 holding rows worth $9,885,283,000.
- Accession
- 0000950123-14-001603
- Filer
- CIK 1376113
- Filed
- 2014-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 592 entries on the cover page, a total value of $9,885,283,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,885,276,000 with VALUE read as thousands by filing date, 13F file number 028-12230. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMatrix Asset Advisors, Inc. 028-05690
- reports for this filerTCW Investment Management Co. 028-06683
- reports for this filerTCW Group, Inc. 028-02494
- reports for this filerSchneider Capital Management Corp. 028-03579
- reports for this filerM.A. Weatherbie and Co., Inc. 028-04129
- reports for this filerPzena Investment Management 028-03791
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerCornerstone Capital Management, Inc. 028-05923
- reports for this filerClough Capital Partners LP 028-10679
- reports for this filerJefferies Group, Inc. 028-10917
- reports for this filerCoreCommodity Management, LLC 028-11239
- reports for this filerRiverFront Investment Group 028-13577
- reports for this filerRed Rocks Capital LLC 028-14056
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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,165,382 | $807,537,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 9,380,451 | $745,558,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,211,582 | $612,167,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 10,361,542 | $575,191,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,122,647 | $561,582,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,930,068 | $556,570,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,640,659 | $411,692,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 7,660,380 | $383,785,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 7,305,632 | $378,651,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 11,208,693 | $329,311,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,787,413 | $297,615,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 5,135,075 | $269,643,000 | thousands by filing date | |
| ACCESS MIDSTREAM PARTNERS L | 00434L109 | UNIT | 4,800,637 | $269,076,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 8,258,791 | $226,539,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 6,871,320 | $225,448,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 4,063,653 | $223,623,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 3,615,149 | $214,981,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,646,280 | $183,153,000 | thousands by filing date | |
| Crestwood Mid Lp New | 226378107 | UNIT LTD PARTNER | 7,900,998 | $182,513,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 3,516,899 | $174,087,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 6,347,355 | $156,272,000 | thousands by filing date | |
| PVR PARTNERS L P | 693665101 | COM UNIT REPTG L | 5,441,346 | $152,575,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717,649 | $132,963,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 3,958,001 | $132,316,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 2,441,086 | $113,559,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 2,481,069 | $109,911,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,277,299 | $102,171,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,228,689 | $98,209,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,896,160 | $79,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 488,025 | $65,317,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 338,822 | $37,253,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 723,286 | $29,756,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 216,578 | $23,802,000 | thousands by filing date | |
| GREENHAVEN CONTINUOUS CMDTY | 395258106 | UNIT | 845,181 | $21,755,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 375,985 | $19,168,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 376,078 | $14,705,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 258,949 | $14,491,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 406,786 | $14,164,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 316,814 | $13,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 277,650 | $13,891,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 659,170 | $13,882,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,264 | $13,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 334,304 | $13,626,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 216,652 | $13,610,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 322,211 | $13,003,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 306,310 | $12,424,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 332,826 | $11,957,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 336,727 | $11,500,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 210,106 | $11,348,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 446,462 | $11,242,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 173,319 | $11,189,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 239,098 | $10,881,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 205,256 | $10,872,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 238,470 | $10,812,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 71,421 | $10,778,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 239,080 | $10,725,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 280,951 | $10,510,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 2,236,271 | $10,510,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 198,545 | $10,495,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 358,406 | $10,394,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 534,359 | $10,383,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 110,115 | $10,370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 149,805 | $10,232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 162,266 | $10,228,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 340,613 | $10,225,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 164,782 | $10,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 408,743 | $10,031,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 309,324 | $10,025,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 328,263 | $9,979,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 207,571 | $9,968,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 153,293 | $9,956,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 188,756 | $9,881,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 313,071 | $9,859,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 307,013 | $9,849,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 202,828 | $9,837,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 293,338 | $9,774,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 609,162 | $9,771,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 198,038 | $9,747,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 451,061 | $9,743,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 232,914 | $9,740,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 682,425 | $9,697,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 590,665 | $9,675,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 198,625 | $9,604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 213,195 | $9,604,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 287,137 | $9,547,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 227,582 | $9,508,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 192,284 | $9,507,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 267,612 | $9,425,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 193,858 | $9,392,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189,613 | $9,335,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,247,379 | $9,330,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 323,086 | $9,324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 369,937 | $9,297,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 117,263 | $9,163,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 89,070 | $9,023,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 336,649 | $8,891,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 176,746 | $8,579,000 | thousands by filing date | |
| AES CORP/VA 8 10/15/2017 | 00130HBH7 | Common Stock | 6,459,000 | $7,557,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 41,219 | $7,344,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,998 | $7,342,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 44,015 | $4,690,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,033 | $4,341,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,070 | $3,636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,019 | $3,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,923 | $3,260,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 79,997 | $3,101,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53,622 | $2,970,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 46,848 | $2,923,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 72,885 | $2,853,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 45,922 | $2,660,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,265 | $2,623,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,710 | $2,545,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 19,488 | $2,407,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 120,098 | $2,209,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 54,050 | $2,134,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,349 | $1,825,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 88,665 | $1,786,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,153 | $1,651,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,284 | $1,514,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 14,637 | $1,373,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 65,379 | $1,367,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 33,007 | $1,346,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,428 | $1,269,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 20,242 | $1,195,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 33,613 | $1,162,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,433 | $1,137,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,492 | $1,045,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,301 | $1,041,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 43,074 | $999,000 | thousands by filing date | |
| ENBRIDGE INC | 29250N956 | EQUITY | 22,641 | $989,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 40,028 | $974,000 | thousands by filing date | |
| TransCanada Corp. DL | 89353D958 | Common Stock | 21,192 | $968,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,075 | $962,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,487 | $946,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,677 | $907,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 66,235 | $901,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,050 | $886,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,358 | $884,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 33,021 | $884,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 27,490 | $881,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 13,266 | $865,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 13,720 | $855,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,165 | $853,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,653 | $845,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,756 | $840,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,473 | $838,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,807 | $830,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,148 | $819,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,265 | $790,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,711 | $770,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 48,160 | $746,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 42,717 | $723,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,300 | $718,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,650 | $705,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,063 | $696,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,502 | $688,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,360 | $688,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 26,801 | $686,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 22,484 | $681,000 | thousands by filing date | |
| 38259p508 | COM | 576 | $680,000 | thousands by filing date | ||
| ANIKA THERAPEUTICS INC | 035255108 | COM | 20,406 | $679,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,362 | $674,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,540 | $673,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,324 | $671,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,922 | $668,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,888 | $668,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 10,494 | $665,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 17,012 | $665,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,176 | $663,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,728 | $650,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,494 | $650,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,244 | $649,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,056 | $647,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 18,598 | $646,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,380 | $642,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,794 | $642,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,076 | $641,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 13,088 | $640,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,222 | $639,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,241 | $638,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,114 | $638,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,107 | $638,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 13,974 | $637,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 5,546 | $636,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,650 | $632,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,014 | $630,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,786 | $629,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,098 | $629,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,502 | $627,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 4,418 | $627,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,760 | $624,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,092 | $624,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,672 | $621,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,690 | $620,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,834 | $619,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 27,598 | $619,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,118 | $617,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,332 | $617,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,834 | $611,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,370 | $607,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 7,322 | $606,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,106 | $605,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,854 | $604,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 20,426 | $604,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,136 | $603,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,922 | $603,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 17,817 | $601,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,530 | $600,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 31,366 | $600,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 14,315 | $598,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 26,204 | $595,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 18,790 | $593,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,752 | $591,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 41,839 | $591,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,144 | $590,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,871 | $590,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,522 | $589,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,950 | $587,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP | 706327954 | EQUITY | 16,615 | $585,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 12,857 | $584,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,630 | $584,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,244 | $583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,030 | $581,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 19,135 | $581,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 28,296 | $581,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,147 | $581,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 16,136 | $581,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,604 | $580,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,634 | $580,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,502 | $579,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 19,528 | $578,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,076 | $578,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 4,340 | $578,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 12,708 | $577,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,940 | $576,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 19,057 | $576,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,042 | $576,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,560 | $576,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,532 | $576,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 57,723 | $575,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,793 | $574,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 41,788 | $573,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,332 | $571,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,702 | $570,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,174 | $569,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,838 | $567,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 35,483 | $567,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,936 | $566,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,870 | $565,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,160 | $565,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,718 | $564,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,621 | $564,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,428 | $563,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 8,094 | $563,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 39,767 | $562,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,098 | $562,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 93,179 | $562,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,604 | $561,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,122 | $561,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 42,855 | $561,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 34,961 | $561,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,604 | $560,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,269 | $559,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,505 | $559,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,662 | $557,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 8,964 | $557,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,694 | $556,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,394 | $555,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 12,855 | $555,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,038 | $554,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,456 | $554,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,082 | $552,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,302 | $552,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 60,570 | $551,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 21,794 | $551,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,222 | $550,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,494 | $549,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,354 | $549,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,841 | $548,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,424 | $547,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,344 | $547,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,066 | $547,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,691 | $547,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 24,967 | $544,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,392 | $543,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,368 | $541,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,630 | $541,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,845 | $541,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 12,520 | $540,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 23,047 | $539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,590 | $538,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 27,330 | $538,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,665 | $536,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,662 | $536,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 16,520 | $536,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 4,596 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,414 | $535,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,824 | $535,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,900 | $534,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 14,400 | $533,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,331 | $532,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,871 | $532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,310 | $531,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,912 | $531,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,040 | $530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,154 | $530,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,504 | $530,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 9,330 | $530,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,536 | $530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,516 | $530,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 6,542 | $530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,298 | $529,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 20,504 | $529,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,740 | $529,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,620 | $528,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,562 | $527,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,726 | $527,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 6,256 | $527,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,588 | $526,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,212 | $526,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 23,522 | $526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,158 | $525,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 5,650 | $525,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,171 | $524,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,720 | $522,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,906 | $522,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 6,332 | $522,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,026 | $521,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,068 | $521,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,538 | $521,000 | thousands by filing date | |
| EXTERRAN PARTNERS LP | 30225N105 | COM UNITS | 17,438 | $521,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 59,214 | $521,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,332 | $520,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 21,964 | $520,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,860 | $519,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,120 | $519,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,218 | $519,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,604 | $519,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,578 | $519,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 6,536 | $519,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,138 | $518,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 21,608 | $518,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,912 | $518,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,438 | $518,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 13,020 | $517,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,938 | $517,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,032 | $517,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,836 | $517,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 13,414 | $517,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,284 | $516,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,642 | $515,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 11,540 | $515,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,405 | $514,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 448 | $513,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 6,616 | $511,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 23,286 | $511,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 8,758 | $511,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,220 | $510,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,494 | $509,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,978 | $508,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,010 | $508,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,728 | $507,000 | thousands by filing date | |
| ALLIANCE HOLDINGS GP LP | 01861G100 | COM UNITS LP | 8,099 | $506,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,008 | $505,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,854 | $505,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,114 | $505,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,068 | $505,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 20,843 | $505,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,122 | $503,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,472 | $503,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,642 | $503,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,552 | $502,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 9,356 | $502,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 16,578 | $502,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 6,766 | $502,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 7,492 | $502,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 6,656 | $501,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,052 | $500,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,966 | $500,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,359 | $500,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,792 | $499,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,276 | $498,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,464 | $497,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,874 | $497,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,016 | $497,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,626 | $497,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,984 | $497,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,244 | $497,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,174 | $496,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 16,099 | $496,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,172 | $496,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,170 | $496,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 12,440 | $496,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,636 | $495,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,016 | $495,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,382 | $495,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,161 | $495,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,276 | $495,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 39,914 | $495,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 12,408 | $495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,928 | $494,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 15,880 | $494,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 14,400 | $494,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 7,668 | $493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,464 | $493,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 9,008 | $493,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,796 | $491,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,587 | $491,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,812 | $490,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 8,532 | $490,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 15,446 | $490,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,189 | $489,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,238 | $489,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,515 | $489,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 9,260 | $489,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,912 | $488,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 29,164 | $488,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,884 | $486,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,347 | $486,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 7,022 | $485,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 28,544 | $485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,304 | $484,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 27,606 | $484,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,340 | $484,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,794 | $484,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 18,235 | $484,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,254 | $483,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,450 | $482,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 20,730 | $482,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,848 | $482,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,400 | $482,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 45,642 | $481,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 6,249 | $480,000 | thousands by filing date | |
| Crestwood Equity Partners | 226344109 | COM | 36,820 | $479,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,494 | $478,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,802 | $478,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 6,515 | $478,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,192 | $478,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,490 | $477,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,498 | $476,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 9,284 | $475,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 38,476 | $474,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,216 | $473,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,576 | $473,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 15,276 | $473,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,378 | $471,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,804 | $471,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,720 | $471,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,210 | $471,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,836 | $470,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 23,098 | $470,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,414 | $469,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,198 | $469,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 27,531 | $469,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 26,374 | $469,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 20,544 | $468,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,806 | $466,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 24,518 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,162 | $464,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,492 | $463,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,920 | $463,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 6,654 | $462,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,368 | $462,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,628 | $461,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,028 | $461,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,280 | $460,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,764 | $459,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 43,308 | $459,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,672 | $457,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,319 | $457,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,580 | $456,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 12,554 | $456,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,398 | $455,000 | thousands by filing date | |
| AMERICAN PACIFIC CORP | 028740108 | COM | 9,804 | $455,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,650 | $454,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,882 | $452,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 16,748 | $452,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,922 | $451,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 14,756 | $449,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,226 | $448,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,444 | $448,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 14,400 | $448,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,528 | $447,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,370 | $447,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 14,074 | $447,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,818 | $445,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,639 | $444,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,660 | $444,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 51,433 | $444,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,630 | $443,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,642 | $443,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,430 | $442,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,852 | $442,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,194 | $442,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 14,834 | $440,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 12,152 | $439,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,340 | $436,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,578 | $435,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,822 | $434,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 20,982 | $434,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001603 | this filing | 2014-02-11 | acceptance time not in the bulk data set |