13F-HR filed by AMERIPRISE FINANCIAL INC
AMERIPRISE FINANCIAL INC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 5,530 holding rows worth $165,084,745,000.
- Accession
- 0000950123-14-002429
- Filer
- CIK 820027
- Filed
- 2014-02-14
- 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, 8,595 entries on the cover page, a total value of $165,084,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,084,745,000 with VALUE read as thousands by filing date, 13F file number 028-00139. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmeriprise Financial, Inc. 028-00139
- reports for this filerColumbia Management Investment Advisers, LLC 028-10477
- reports for this filerAmeriprise Trust Company 028-01045
- reports for this filerAmeriprise Certificate Company 028-00140
- reports for this filerRiverSource Life Insurance Company 028-00143
- reports for this filerRiverSource Life Insurance Company of New York 028-01046
- reports for this filerThreadneedle Asset Management Limited 028-10644
- reports for this filerAmeriprise Financial Services, Inc. 028-14918
- included managerAmeriprise Financial, Inc. 028-00139
- included managerColumbia Management Investment Advisers, LLC 028-10477
- included managerAmeriprise Trust Company 028-01045
- included managerAmeriprise Certificate Company 028-00140
- included managerRiverSource Life Insurance Company 028-00143
- included managerRiverSource Life Insurance Company of New York 028-01046
- included managerThreadneedle Asset Management Limited 028-10644
- included managerAmeriprise Financial Services, Inc. 028-14918
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 4,373,335 | $54,055,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,270,226 | $53,985,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,663,824 | $53,926,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,020,261 | $53,405,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,125,077 | $53,354,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,395,833 | $53,306,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 2,667,756 | $53,248,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 553,278 | $53,142,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,012,677 | $53,113,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 856,900 | $53,016,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 667,207 | $52,975,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,252,379 | $52,589,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 672,167 | $52,561,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,894,381 | $52,463,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 484,593 | $52,336,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 806,878 | $52,092,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 992,164 | $51,781,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 769,419 | $51,751,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 3,000,109 | $51,721,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,399,013 | $51,501,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 913,165 | $51,465,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 442,003 | $51,346,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 3,229,322 | $51,320,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,165,246 | $51,253,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,781,674 | $50,992,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,451,227 | $50,866,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,436,697 | $50,788,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,663,368 | $50,333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,090,436 | $50,289,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 707,744 | $50,286,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 489,367 | $49,977,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 884,950 | $49,521,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,006,092 | $49,370,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 669,014 | $49,356,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,073,732 | $49,307,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 4,053,123 | $49,255,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 397,710 | $49,251,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,191,695 | $48,716,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 575,250 | $48,505,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,881,150 | $48,497,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,745,808 | $48,474,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 486,884 | $48,324,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 200,851 | $48,198,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 756,958 | $48,159,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,514,328 | $48,074,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 3,596,598 | $48,016,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,067,102 | $47,917,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 187,541 | $47,901,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,128,293 | $47,853,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 1,588,707 | $47,818,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 2,414,074 | $47,654,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,937,543 | $47,652,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,289,910 | $47,486,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 904,630 | $47,402,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,138,249 | $47,168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,653,553 | $47,147,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,385,968 | $47,050,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 454,038 | $47,046,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 840,807 | $46,413,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 432,339 | $46,259,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 824,040 | $46,155,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 821,568 | $46,131,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 730,935 | $46,057,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,183,564 | $46,052,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 720,170 | $46,033,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 768,931 | $45,913,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 773,106 | $45,572,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,356,183 | $45,528,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 1,173,581 | $45,478,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 774,044 | $45,413,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 524,187 | $45,051,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 427,270 | $45,047,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 415,419 | $44,957,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 1,418,694 | $44,490,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 636,095 | $44,407,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 501,262 | $44,391,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 1,828,539 | $44,324,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 899,388 | $44,277,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,040,279 | $44,150,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 385,932 | $44,097,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,331,845 | $43,844,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 876,016 | $43,822,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 3,347,283 | $43,682,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 247,096 | $43,658,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 1,263,711 | $43,485,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 1,266,202 | $43,292,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 4,319,998 | $43,156,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,530,260 | $43,139,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,746,799 | $43,024,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 626,167 | $42,948,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 335,827 | $42,856,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 927,567 | $42,724,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 263,918 | $42,606,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 848,474 | $42,577,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 560,738 | $42,526,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 605,485 | $42,437,000 | thousands by filing date | |
| ARUBA NETWORKS INC | 043176106 | COM | 2,367,133 | $42,371,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 276,531 | $42,361,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 489,064 | $42,051,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,418,347 | $41,810,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 898,630 | $41,793,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 392,496 | $41,772,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 688,770 | $41,719,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,123,300 | $41,659,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 763,720 | $41,638,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 551,635 | $41,471,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,205,799 | $41,431,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 1,121,386 | $41,412,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 256,849 | $41,356,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,264,152 | $41,325,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,597,561 | $41,198,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 757,734 | $41,106,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,175,200 | $40,980,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,117,234 | $40,979,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 653,469 | $40,887,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 777,735 | $40,832,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,534,432 | $40,816,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 466,920 | $40,762,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,619,588 | $40,716,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 4,495,779 | $40,687,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,757,881 | $40,681,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,746,642 | $40,644,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 449,769 | $40,442,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 291,606 | $40,306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 608,111 | $40,305,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 75,599 | $40,280,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 3,131,641 | $40,211,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 553,629 | $40,202,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,179,237 | $40,154,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 431,467 | $40,097,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 1,522,167 | $40,034,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 1,320,267 | $39,938,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,282,255 | $39,828,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 659,036 | $39,778,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 965,619 | $39,663,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 1,598,516 | $39,661,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162,682 | $39,466,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,276,040 | $39,380,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,676,393 | $39,370,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 606,133 | $39,325,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,246,471 | $39,316,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,955,205 | $39,304,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 1,061,865 | $39,266,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 488,779 | $39,013,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 554,047 | $38,923,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,130,175 | $38,919,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 919,623 | $38,845,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 1,457,795 | $38,823,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,004,007 | $38,453,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 2,710,000 | $38,427,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 2,548,304 | $38,327,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 766,546 | $38,220,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,844,259 | $38,028,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,659,037 | $37,775,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 1,318,457 | $37,620,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,195,595 | $37,576,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 983,117 | $37,534,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 361,202 | $37,271,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 869,456 | $37,205,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 547,104 | $37,170,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 756,752 | $37,126,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 556,261 | $37,081,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 964,910 | $37,034,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,431,809 | $36,986,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 693,531 | $36,910,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 708,111 | $36,850,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 707,179 | $36,823,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 794,902 | $36,754,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,943,586 | $36,732,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 872,861 | $36,650,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 333,180 | $36,425,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 1,905,327 | $36,125,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 627,022 | $35,973,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 814,043 | $35,909,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 631,763 | $35,852,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 594,527 | $35,620,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 794,192 | $35,558,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 560,111 | $35,508,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 815,206 | $35,374,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,475,568 | $35,311,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 1,745,653 | $35,245,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,496,273 | $35,171,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 723,120 | $35,085,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,205,168 | $35,018,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 943,663 | $35,011,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,162,347 | $35,007,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,195,911 | $35,004,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 798,475 | $34,838,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 1,080,596 | $34,818,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 565,945 | $34,719,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 933,660 | $34,688,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,042,829 | $34,646,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 562,711 | $34,606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 337,879 | $34,595,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 369,166 | $34,482,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,882,265 | $34,407,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 382,026 | $34,299,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 982,836 | $34,006,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 856,063 | $33,970,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 676,826 | $33,969,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 2,388,940 | $33,908,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 3,284,828 | $33,835,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,216,016 | $33,807,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 683,936 | $33,759,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 454,922 | $33,540,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,029,444 | $33,489,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 1,302,138 | $33,479,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 1,819,590 | $33,371,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 881,087 | $33,331,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,352,177 | $33,100,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 554,928 | $32,986,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 332,892 | $32,966,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 1,388,082 | $32,715,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 316,901 | $32,606,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 607,370 | $32,604,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57061R403 | EMKT HIYLD BD | 1,295,511 | $32,450,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 469,323 | $32,360,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 415,983 | $32,273,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 653,490 | $32,233,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 689,997 | $32,200,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 1,590,776 | $32,149,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 736,738 | $32,018,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 553,600 | $32,016,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 871,374 | $31,927,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 693,490 | $31,823,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 561,037 | $31,738,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 1,171,720 | $31,627,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 309,932 | $31,601,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 347,240 | $31,510,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 376,024 | $31,465,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 1,356,187 | $31,300,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 487,743 | $31,054,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 448,818 | $30,911,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 750,228 | $30,895,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 504,051 | $30,887,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,596,534 | $30,834,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 1,604,441 | $30,806,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 663,139 | $30,803,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 656,250 | $30,798,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 540,638 | $30,771,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 748,299 | $30,727,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 653,336 | $30,661,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 582,203 | $30,658,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,229,033 | $30,583,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,761,736 | $30,550,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 1,270,301 | $30,385,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 1,049,260 | $30,354,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 947,601 | $30,342,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 762,326 | $30,341,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 304,070 | $30,341,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 651,685 | $30,297,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 664,693 | $30,272,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,811,270 | $30,249,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 2,876,128 | $30,188,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 501,596 | $30,131,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 382,330 | $30,124,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 637,279 | $30,056,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,437,470 | $30,016,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 829,973 | $29,978,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 563,446 | $29,975,000 | thousands by filing date | |
| M&T BANK CORPORATION | 55261F609 | PRF | 32,525 | $29,776,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 1,879,213 | $29,636,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,266,890 | $29,607,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 854,829 | $29,569,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 508,988 | $29,490,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 5,709,307 | $29,459,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,499,451 | $29,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 264,408 | $29,249,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 801,005 | $29,229,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 472,265 | $29,219,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 1,003,575 | $29,204,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 664,048 | $29,159,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 352,031 | $29,157,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 1,473,143 | $29,140,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 737,314 | $29,139,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 491,586 | $29,137,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 548,799 | $29,097,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 704,069 | $29,085,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,218,912 | $29,083,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 307,491 | $29,011,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 959,606 | $28,991,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,875,155 | $28,990,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 21,271,000 | $28,850,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 323,050 | $28,683,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 328,880 | $28,679,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 315,456 | $28,638,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 946,412 | $28,562,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 558,968 | $28,552,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 832,435 | $28,470,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 279,651 | $28,447,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 402,104 | $28,364,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 260,066 | $28,321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 250,391 | $28,315,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 813,866 | $28,241,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 1,719,988 | $28,224,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 347,437 | $28,128,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 845,319 | $28,073,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 764,006 | $28,056,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 840,638 | $28,014,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 865,373 | $27,873,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 461,763 | $27,855,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 628,361 | $27,823,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 551,635 | $27,791,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,846,872 | $27,777,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 409,513 | $27,751,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 402,279 | $27,718,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 612,769 | $27,718,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 555,531 | $27,708,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 524,151 | $27,694,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AP8 | CORPORATE OBLIG | 8,350,000 | $27,607,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 767,244 | $27,566,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 859,363 | $27,561,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 530,196 | $27,520,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,209,044 | $27,480,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 774,672 | $27,464,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 488,955 | $27,415,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 432,994 | $27,337,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 637,745 | $27,277,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,817,901 | $27,166,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 526,870 | $27,119,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 1,647,821 | $27,075,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 584,082 | $27,056,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 302,181 | $27,003,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 836,909 | $26,934,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,063,860 | $26,918,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 656,950 | $26,907,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,140,815 | $26,900,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 284,184 | $26,872,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,082,171 | $26,816,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 1,330,588 | $26,708,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 800,214 | $26,665,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 344,238 | $26,646,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 659,312 | $26,643,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 463,981 | $26,609,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,229,935 | $26,603,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,509,453 | $26,567,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 614,995 | $26,563,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 511,794 | $26,531,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1,725,238 | $26,482,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 1,301,996 | $26,418,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 871,706 | $26,414,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 511,313 | $26,383,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 1,282,881 | $26,377,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 905,410 | $26,301,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 4,020,628 | $26,255,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 389,142 | $26,252,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 310,805 | $26,251,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 456,412 | $26,145,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,135,210 | $26,064,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 699,257 | $26,057,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 283,516 | $26,042,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 663,979 | $26,021,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 534,839 | $25,992,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 746,726 | $25,941,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 281,862 | $25,876,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 443,377 | $25,849,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 705,890 | $25,828,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,112,840 | $25,740,000 | thousands by filing date | |
| HSBC HOLDINGS PLC 8% $2 PFD Ser 2 | 404280802 | PREFERRED | 953,765 | $25,694,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 814,830 | $25,637,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 563,920 | $25,614,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 721,515 | $25,591,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 400,229 | $25,455,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 649,072 | $25,419,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 230,106 | $25,300,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 634,387 | $25,264,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,179,122 | $25,169,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 605,556 | $25,108,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 319,366 | $25,056,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 769,423 | $24,821,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 398,487 | $24,794,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 355,704 | $24,714,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 695,391 | $24,706,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 280,160 | $24,672,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,001,688 | $24,597,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 693,237 | $24,566,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 415,261 | $24,522,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 605,632 | $24,474,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 1,651,954 | $24,451,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 736,717 | $24,437,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 846,123 | $24,412,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 487,572 | $24,322,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 998,884 | $24,315,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 525,856 | $24,300,000 | thousands by filing date | |
| SBERBANK | 805650991 | COM | 8,061,018 | $24,279,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 1,514,609 | $24,264,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 424,328 | $24,139,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 686,896 | $24,118,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 755,708 | $24,102,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 1,050,507 | $24,098,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 302,982 | $24,095,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,043,126 | $24,076,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 932,775 | $23,989,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166,892 | $23,958,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 478,104 | $23,911,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,491,092 | $23,887,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 564,958 | $23,853,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 942,494 | $23,837,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 671,226 | $23,826,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 449,380 | $23,755,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,740,854 | $23,747,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 984,028 | $23,726,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 435,474 | $23,712,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 320,820 | $23,593,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 253,449 | $23,553,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 558,676 | $23,531,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 495,454 | $23,288,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 338,240 | $23,226,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 58,063 | $23,222,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 327,378 | $23,162,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 492,945 | $23,154,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 288,276 | $23,150,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 863,577 | $23,128,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 336,610 | $23,045,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 991,935 | $23,023,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 975,092 | $23,003,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 284,422 | $22,975,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 577,272 | $22,935,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167784 | CONV PRF | 19,780 | $22,920,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 272,049 | $22,874,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 552,945 | $22,793,000 | thousands by filing date | |
| SABA SOFTWARE | 784932600 | COM | 1,863,222 | $22,759,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 871,119 | $22,753,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,607,398 | $22,696,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 168,700 | $22,691,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 1,411,961 | $22,691,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 226,595 | $22,574,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 800,028 | $22,552,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 342,705 | $22,518,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 534,964 | $22,511,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 757,153 | $22,450,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 829,182 | $22,437,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 583,148 | $22,359,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 957,180 | $22,291,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 527,647 | $22,229,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 142,362 | $22,191,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 162,936 | $22,163,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 386,643 | $22,029,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 433,944 | $22,011,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 360,369 | $22,007,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 20,700 | $21,962,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 271,966 | $21,943,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 272,826 | $21,909,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 841,606 | $21,882,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 701,923 | $21,851,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 641,173 | $21,837,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 463,855 | $21,775,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 407,615 | $21,763,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,199,274 | $21,742,000 | thousands by filing date | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 915,600 | $21,580,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D178 | PREFERRED STOCK | 828,670 | $21,545,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 1,205,851 | $21,513,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 196,319 | $21,501,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 783,529 | $21,480,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 288,974 | $21,470,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 997,830 | $21,353,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 583,932 | $21,348,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 645,249 | $21,307,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 865,002 | $21,306,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 512,521 | $21,190,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 528,997 | $21,081,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 250,126 | $21,069,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 287,160 | $21,027,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 62,738 | $20,965,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 220,527 | $20,912,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 441,837 | $20,885,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 568,593 | $20,884,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 532,120 | $20,822,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 457,505 | $20,774,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 362,655 | $20,760,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 350,356 | $20,754,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC F | 595112AT0 | CONV BND | 10,030,000 | $20,720,000 | thousands by filing date | principal |
| EPIQ SYSTEMS INC | 26882D109 | COM | 1,270,602 | $20,597,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 322,982 | $20,558,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 276,108 | $20,526,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,179,067 | $20,516,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 647,760 | $20,469,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 370,402 | $20,398,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 916,490 | $20,391,000 | thousands by filing date | |
| VIROPHARMA INC | 928241108 | COMMON STOCK | 408,692 | $20,374,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 316,698 | $20,372,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 493,064 | $20,314,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 286,327 | $20,260,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34,824 | $20,210,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 629,759 | $20,151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,433,859 | $20,056,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 351,602 | $20,033,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 278,316 | $20,013,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 1,093,365 | $19,998,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 478,125 | $19,983,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 240,054 | $19,981,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 503,156 | $19,976,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1,826,210 | $19,961,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 72,466 | $19,943,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 378,245 | $19,882,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 392,544 | $19,875,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 634,563 | $19,848,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 206,993 | $19,835,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 331,331 | $19,743,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 1,092,293 | $19,738,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002429 | this filing | 2014-02-14 | acceptance time not in the bulk data set |