13F-HR filed by Thrivent Financial for Lutherans
Thrivent Financial for Lutherans filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 1,568 holding rows worth $16,414,735,000.
- Accession
- 0000950123-14-002048
- Filer
- CIK 314984
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,234 entries on the cover page, a total value of $16,414,735,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,414,735,000 with VALUE read as thousands by filing date, 13F file number 028-00545. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerThrivent Asset Management, LLC 028-11983
- included managerThrivent Trust Company 028-14970
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 |
|---|---|---|---|---|---|---|
| HATTERAS FINL CORP | 41902R103 | COM | 214,800 | $3,510,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 33,168 | $3,497,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 107,600 | $3,471,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 171,336 | $3,459,000 | thousands by filing date | |
| OMNICARE INC | 681904AN8 | NOTE 3.750%12/1 | 1,500,000 | $3,454,000 | thousands by filing date | |
| CONVERGYS CORP | 212485AE6 | SDCV | 1,750,000 | $3,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,038 | $3,441,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 306,240 | $3,439,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 129,500 | $3,403,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 69,268 | $3,403,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 75,300 | $3,375,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 361,850 | $3,358,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,800 | $3,349,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 37,297 | $3,326,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 282,700 | $3,294,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 3,250,000 | $3,256,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 212,645 | $3,233,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 60,900 | $3,229,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 161,100 | $3,161,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAK8 | MTNF 5.375%10/1 | 3,000,000 | $3,161,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 59,800 | $3,160,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 60,500 | $3,157,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 95,300 | $3,138,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,300 | $3,135,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION 5.75 03/15/2018 | 74348TAL6 | Convertible | 3,000,000 | $3,126,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 98,982 | $3,125,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 62,500 | $3,046,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 89,000 | $3,044,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,285 | $3,043,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 237,100 | $2,993,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 137,200 | $2,986,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 57,724 | $2,977,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 279,064 | $2,966,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,137 | $2,957,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 195,200 | $2,919,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 250,000 | $2,880,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19,899 | $2,856,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 50,100 | $2,834,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 51,350 | $2,825,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 78,500 | $2,810,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 60,300 | $2,767,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 74,400 | $2,729,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,825 | $2,704,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 58,500 | $2,668,000 | thousands by filing date | |
| LEUCADIA NATIONAL CORP | 527288AX2 | NOTE 3.750% | 2,000,000 | $2,662,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166,800 | $2,655,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 1,150,000 | $2,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,343 | $2,612,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 21,800 | $2,610,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 25,695 | $2,606,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 54,171 | $2,604,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 29,500 | $2,601,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 4,845,186 | $2,586,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 105,100 | $2,559,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 22,380 | $2,556,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 83,625 | $2,555,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 79,010 | $2,550,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 62,338 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 60,000 | $2,508,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 51,343 | $2,495,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 38,600 | $2,458,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 70,700 | $2,457,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,550 | $2,449,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,100 | $2,434,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 180,200 | $2,406,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 145,220 | $2,383,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 96,710 | $2,382,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,200 | $2,368,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 31,400 | $2,357,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 23,000 | $2,345,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 128,500 | $2,311,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 51,467 | $2,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 42,443 | $2,256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,600 | $2,240,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 2,000,000 | $2,235,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 76,500 | $2,226,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 132,375 | $2,202,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 183,950 | $2,199,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 80,600 | $2,198,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 67,200 | $2,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,784 | $2,181,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 70,390 | $2,172,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 429,000 | $2,171,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 124,100 | $2,163,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,800 | $2,156,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 201,400 | $2,153,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 31,855 | $2,150,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 91,782 | $2,143,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 95,600 | $2,137,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,768 | $2,122,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 110,000 | $2,122,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 194,900 | $2,114,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,281 | $2,106,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167BW6 | NOTE 2.750%11/1 | 2,000,000 | $2,101,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 61,400 | $2,099,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,575 | $2,057,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,765 | $2,052,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 68,500 | $2,050,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 155,400 | $2,034,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 48,100 | $2,024,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 50,000 | $2,022,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 1,649,000 | $2,021,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 11,955 | $2,020,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 46,000 | $2,007,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 20,000 | $1,999,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 560,800 | $1,991,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 31,212 | $1,986,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 46,300 | $1,986,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 131,720 | $1,981,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 37,100 | $1,959,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,500 | $1,951,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 60,000 | $1,951,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 56,000 | $1,947,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 155,500 | $1,921,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 72,000 | $1,918,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 39,748 | $1,905,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,900 | $1,904,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,983 | $1,904,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 108,746 | $1,898,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 84,300 | $1,895,000 | thousands by filing date | |
| METLIFE INC | 59156R116 | PREFERRED STOCK | 60,000 | $1,889,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 56,100 | $1,889,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 96,700 | $1,880,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 75,000 | $1,866,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,692 | $1,838,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 39,000 | $1,836,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 112,620 | $1,830,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 36,313 | $1,822,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 117,300 | $1,801,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,200 | $1,796,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 26,635 | $1,792,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 21,650 | $1,791,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,843 | $1,790,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 52,260 | $1,785,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 47,700 | $1,770,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 143,000 | $1,765,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 43,800 | $1,759,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 16,250 | $1,759,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 31,100 | $1,747,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 101,000 | $1,739,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,800 | $1,737,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 35,000 | $1,732,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 97,000 | $1,731,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 27,041 | $1,728,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 66,617 | $1,726,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 218,200 | $1,724,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 61,193 | $1,724,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 41,900 | $1,719,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 240,500 | $1,715,000 | thousands by filing date | |
| IJH | 464287507 | COM | 12,807 | $1,713,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,786 | $1,710,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 30,907 | $1,691,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 54,800 | $1,650,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 59,800 | $1,637,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 75,612 | $1,611,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 22,360 | $1,594,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,000 | $1,577,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 65,400 | $1,570,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 54,537 | $1,567,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 61,500 | $1,565,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,000 | $1,558,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 41,438 | $1,547,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 86,350 | $1,541,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,500 | $1,538,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 50,800 | $1,529,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956AB8 | NOTE 2.000% 8/0 | 1,500,000 | $1,504,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 1,500,000 | $1,497,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,503 | $1,488,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388JAM8 | CORPORATE OBLIG | 500,000 | $1,482,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 23,884 | $1,479,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 64,000 | $1,478,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 21,150 | $1,475,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 54,900 | $1,475,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 56,460 | $1,474,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 110,600 | $1,472,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 25,570 | $1,468,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 79,712 | $1,444,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 44,800 | $1,437,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 61,557 | $1,434,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,635 | $1,422,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,162 | $1,422,000 | thousands by filing date | |
| Nextera Energy, Inc. | 65339F887 | PFD | 25,000 | $1,419,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 16,458 | $1,417,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 14,900 | $1,405,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,611 | $1,404,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,300 | $1,398,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,600 | $1,380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,602 | $1,376,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 171,200 | $1,359,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,800 | $1,344,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 116,328 | $1,344,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 11,395 | $1,328,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,924 | $1,319,000 | thousands by filing date | |
| PPL CORP | 69351T114 | UNIT 99/99/9999S | 25,000 | $1,318,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 39,200 | $1,316,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 36,012 | $1,303,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 58,166 | $1,293,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 125,499 | $1,281,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 13,200 | $1,281,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 124,070 | $1,278,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 18,400 | $1,278,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 21,924 | $1,270,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,000 | $1,268,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,664 | $1,267,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,326 | $1,266,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,100 | $1,264,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 13,700 | $1,258,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 44,786 | $1,253,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,500 | $1,251,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,700 | $1,246,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 35,200 | $1,244,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 29,700 | $1,242,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 26,800 | $1,242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,595 | $1,241,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 28,025 | $1,241,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 23,087 | $1,238,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,200 | $1,237,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 18,849 | $1,228,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,200 | $1,214,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 128,800 | $1,207,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 57,750 | $1,206,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 20,100 | $1,206,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,988 | $1,198,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 39,486 | $1,198,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 47,708 | $1,185,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 25,365 | $1,180,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 104,882 | $1,177,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 42,392 | $1,162,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,200 | $1,153,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 34,800 | $1,145,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 137,978 | $1,143,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,402 | $1,132,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,650 | $1,131,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,925 | $1,122,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 57,500 | $1,122,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 26,456 | $1,114,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 65,800 | $1,114,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 60,600 | $1,113,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,400 | $1,113,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 63,710 | $1,106,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,420 | $1,102,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,000 | $1,100,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 22,500 | $1,091,000 | thousands by filing date | |
| PROSPECT CAPITAL CORP | 74348TAC6 | NOTE 6.250% | 1,000,000 | $1,088,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,024 | $1,082,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,300 | $1,077,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 33,047 | $1,065,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,400 | $1,062,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 73,200 | $1,062,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 18,400 | $1,059,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 66,222 | $1,056,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 30,800 | $1,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017117 | UNIT 99/99/9999 | 16,000 | $1,048,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 12,097 | $1,040,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,100 | $1,039,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 95,000 | $1,039,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,473 | $1,032,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 22,452 | $1,023,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,718 | $1,022,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,900 | $1,016,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 16,821 | $1,008,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 19,300 | $1,008,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 19,800 | $1,005,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,662 | $1,002,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,960 | $1,001,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 52,300 | $1,001,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 70,850 | $995,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,600 | $992,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 55,185 | $991,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 36,549 | $988,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 14,000 | $984,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 16,812 | $977,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,414 | $963,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 15,300 | $959,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,700 | $958,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 76,600 | $948,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,852 | $938,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 29,214 | $937,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,400 | $935,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 27,700 | $919,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,300 | $917,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,700 | $917,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,400 | $916,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,300 | $913,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,192 | $913,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 15,200 | $910,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 95,974 | $907,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,878 | $901,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 23,300 | $900,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,900 | $897,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 13,700 | $881,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 68,400 | $878,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,494 | $873,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,839 | $872,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 206,400 | $869,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,000 | $856,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 34,300 | $856,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 43,500 | $856,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 86,177 | $853,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 16,600 | $848,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,044 | $841,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,100 | $834,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,961 | $833,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 43,826 | $832,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,000 | $822,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 16,000 | $821,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 14,700 | $821,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 23,172 | $820,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,200 | $819,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,157 | $809,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,600 | $807,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,100 | $807,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 20,666 | $801,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,757 | $800,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 4,700 | $799,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 11,500 | $794,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 18,800 | $792,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,480 | $792,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,575 | $789,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 19,610 | $786,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,900 | $783,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,600 | $780,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,200 | $774,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 16,100 | $774,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 6,900 | $766,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 23,200 | $763,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 10,100 | $763,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,200 | $762,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,350 | $754,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 12,800 | $746,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 18,800 | $746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,800 | $745,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 29,843 | $737,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,800 | $732,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,050 | $731,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,700 | $729,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 16,800 | $729,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,000 | $728,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,537 | $724,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,500 | $721,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 9,800 | $720,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 11,600 | $716,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 16,400 | $713,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 22,300 | $713,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 35,700 | $712,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,720 | $711,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,350 | $710,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,000 | $707,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,025 | $703,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 23,800 | $689,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,400 | $688,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 30,262 | $686,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,705 | $681,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,300 | $678,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,100 | $677,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 15,100 | $676,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 13,533 | $675,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 8,500 | $675,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 22,900 | $674,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,800 | $674,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 14,600 | $673,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 13,500 | $673,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,871 | $670,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 11,800 | $668,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,200 | $666,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 58,434 | $665,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 19,500 | $661,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,506 | $658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,300 | $657,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,600 | $656,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,700 | $655,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 69,974 | $655,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,900 | $653,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,390 | $650,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,300 | $649,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 10,900 | $648,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,600 | $647,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,000 | $646,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,400 | $643,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,800 | $643,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 20,000 | $641,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 16,700 | $640,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,300 | $638,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 5,000 | $638,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,450 | $635,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 8,600 | $630,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,200 | $630,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,700 | $629,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,100 | $627,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 25,251 | $627,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 19,305 | $626,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,850 | $625,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,100 | $622,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,410 | $621,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,600 | $620,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,800 | $619,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,900 | $617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,900 | $613,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,850 | $612,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 16,400 | $612,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,600 | $611,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 27,217 | $611,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,900 | $609,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 14,800 | $609,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,242 | $608,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,900 | $608,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 33,900 | $604,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,200 | $604,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 42,704 | $602,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 57,232 | $602,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,059 | $600,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,600 | $599,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,650 | $596,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,400 | $595,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,100 | $595,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 8,800 | $594,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 8,639 | $593,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,600 | $593,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,100 | $592,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $590,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 16,900 | $590,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,025 | $589,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 9,000 | $589,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,600 | $588,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,659 | $588,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 34,200 | $584,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,819 | $582,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,300 | $581,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 11,800 | $581,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,400 | $580,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,710 | $578,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,327 | $578,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,100 | $577,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 34,111 | $575,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,300 | $573,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 86,997 | $572,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,900 | $570,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,200 | $569,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,400 | $569,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 10,283 | $568,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 36,700 | $564,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 9,200 | $564,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 10,262 | $562,000 | thousands by filing date | |
| PINNACLE ENTMT INC | 723456109 | COM | 21,600 | $561,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,241 | $558,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,500 | $557,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,700 | $556,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,604 | $556,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 29,043 | $555,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 500,000 | $553,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,400 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,900 | $551,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,900 | $548,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,900 | $547,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 21,900 | $545,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,000 | $543,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 7,900 | $543,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 7,700 | $541,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 11,750 | $540,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 10,250 | $539,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,200 | $539,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,700 | $535,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,400 | $535,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,517 | $534,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,500 | $533,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,975 | $533,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 12,300 | $532,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 17,200 | $532,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,360 | $531,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,600 | $529,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,200 | $527,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,700 | $525,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 29,600 | $524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,380 | $521,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,300 | $520,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,400 | $517,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,700 | $516,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $515,000 | thousands by filing date | |
| ORBITAL SCIENCES CORP | 685564106 | COM | 22,100 | $515,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,700 | $513,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,700 | $511,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,800 | $510,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 17,800 | $510,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 8,300 | $509,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,400 | $508,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,371 | $508,000 | thousands by filing date | |
| TRW AUTOMOTIVE INC | 87264MAH2 | NOTE 3.500%12/0 | 200,000 | $508,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,350 | $506,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 44,589 | $504,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,500 | $500,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,400 | $500,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,500 | $497,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 36,892 | $496,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,600 | $496,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,800 | $495,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 54,700 | $495,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,900 | $493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 13,600 | $491,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 6,400 | $490,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,950 | $489,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002048 | this filing | 2014-02-13 | acceptance time not in the bulk data set |