13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 1,541 holding rows worth $55,755,220,000.
- Accession
- 0000950123-14-002753
- Filer
- CIK 1418333
- 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 holdings report, 2,220 entries on the cover page, a total value of $55,755,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,755,225,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Capital Investment Management (Australia) Ltd 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerDelaware Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
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 |
|---|---|---|---|---|---|---|
| FORD MTR CO COM | 345370860 | Stock | 570,000 | $8,795,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 570,000 | $8,795,000 | thousands by filing date | call |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 85,549 | $8,676,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 139,900 | $8,667,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 93,200 | $8,647,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 270,000 | $8,629,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 163,175 | $8,594,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 181,695 | $8,534,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 62,550 | $8,508,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 120,942 | $8,496,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 375,397 | $8,423,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,641 | $8,344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 204,200 | $8,307,000 | thousands by filing date | |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 843,288 | $8,298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 132,168 | $8,240,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,398 | $8,231,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 255,006 | $8,147,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 156,738 | $8,121,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,655 | $8,062,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 147,023 | $8,044,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 107,259 | $8,037,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 112,343 | $8,009,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 364,810 | $7,993,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 323,393 | $7,965,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 567,900 | $7,956,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 678,056 | $7,947,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 198,850 | $7,918,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 155,296 | $7,870,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 29,880 | $7,857,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 97,262 | $7,848,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 169,850 | $7,801,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 228,687 | $7,746,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 641,395 | $7,710,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 103,357 | $7,686,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 91,200 | $7,668,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 235,600 | $7,636,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 217,100 | $7,632,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 271,758 | $7,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 487,021 | $7,583,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 339,799 | $7,561,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,865 | $7,552,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 638,405 | $7,437,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,900 | $7,406,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 82,111 | $7,372,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 203,276 | $7,365,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 147,100 | $7,354,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 313,523 | $7,321,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,103 | $7,295,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 90,026 | $7,227,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 69,200 | $7,215,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 176,022 | $7,157,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,000 | $7,156,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 201,000 | $7,108,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 176,976 | $7,044,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 299,450 | $7,043,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 67,120 | $6,949,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 471,273 | $6,923,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 61,880 | $6,849,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 105,600 | $6,831,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 79,200 | $6,781,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 604,874 | $6,781,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 193,693 | $6,775,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 119,667 | $6,770,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 129,600 | $6,748,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 140,709 | $6,713,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 259,755 | $6,696,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,140 | $6,683,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 199,538 | $6,676,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135,774 | $6,665,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,350 | $6,588,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,016 | $6,549,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 155,000 | $6,529,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 136,600 | $6,490,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 113,100 | $6,442,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 116,325 | $6,428,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 106,600 | $6,405,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 112,854 | $6,368,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 17,120 | $6,303,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 325,980 | $6,288,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 67,200 | $6,262,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 236,734 | $6,222,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 132,849 | $6,155,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,500 | $6,147,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 56,870 | $6,141,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 129,850 | $6,106,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 233,339 | $6,099,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 164,046 | $6,099,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 69,000 | $6,037,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 210,800 | $6,033,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 169,500 | $6,031,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 169,916 | $6,013,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 128,016 | $5,980,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71,180 | $5,971,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 44,930 | $5,964,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 55,600 | $5,881,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 80,700 | $5,871,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 74,430 | $5,857,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 56,500 | $5,831,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 84,905 | $5,791,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 376,100 | $5,638,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 129,914 | $5,624,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 386,980 | $5,616,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 82,458 | $5,602,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 96,047 | $5,600,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,726,700 | $5,562,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 41,044 | $5,561,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 53,231 | $5,492,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 470,992 | $5,477,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 622,857 | $5,462,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 46,500 | $5,459,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 230,900 | $5,444,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 51,900 | $5,442,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 73,645 | $5,438,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 73,061 | $5,435,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 172,500 | $5,434,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 84,900 | $5,411,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 90,218 | $5,363,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 67,552 | $5,358,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,080 | $5,296,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 223,533 | $5,296,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 213,565 | $5,260,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 111,600 | $5,245,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 129,432 | $5,232,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 99,900 | $5,220,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 70,000 | $5,201,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 53,800 | $5,193,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 91,790 | $5,178,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 413,140 | $5,177,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 175,558 | $5,175,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 168,650 | $5,168,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 78,159 | $5,119,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 169,900 | $5,090,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 105,570 | $5,072,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 82,250 | $5,046,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 119,950 | $5,037,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 140,530 | $5,031,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 287,200 | $4,997,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,400 | $4,949,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 89,500 | $4,929,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 81,400 | $4,914,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 68,514 | $4,888,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94,856 | $4,876,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 32,937 | $4,848,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 69,916 | $4,830,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 136,374 | $4,810,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 61,893 | $4,802,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,742 | $4,802,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 61,000 | $4,785,000 | thousands by filing date | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 500,000 | $4,775,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 97,285 | $4,773,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 150,110 | $4,772,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 52,350 | $4,756,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 306,818 | $4,753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 83,679 | $4,740,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 644,000 | $4,733,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 608,900 | $4,731,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 82,668 | $4,724,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 116,460 | $4,705,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 177,754 | $4,689,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 146,125 | $4,686,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 42,700 | $4,650,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 138,287 | $4,642,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 120,696 | $4,597,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 70,519 | $4,583,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 65,079 | $4,583,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 34,000 | $4,522,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 20,800 | $4,510,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 135,480 | $4,494,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 163,462 | $4,490,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,044 | $4,452,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 72,155 | $4,445,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 667,950 | $4,389,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 733,600 | $4,387,000 | thousands by filing date | |
| Equinor ASA | 007133608 | Common Stock - Foreign | 1,798 | $4,339,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 85,065 | $4,332,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 206,400 | $4,330,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,700 | $4,329,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 126,383 | $4,321,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 3,855,000 | $4,319,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 116,201 | $4,311,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 46,050 | $4,302,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 44,420 | $4,292,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 454,260 | $4,256,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 97,800 | $4,250,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 119,000 | $4,207,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 105,870 | $4,203,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 96,912 | $4,191,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,800 | $4,148,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 119,050 | $4,055,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 128,350 | $4,051,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 82,572 | $4,048,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 185,500 | $4,036,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 92,500 | $3,991,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 119,680 | $3,989,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 93,581 | $3,971,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,300 | $3,954,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 123,576 | $3,936,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 119,489 | $3,932,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 82,000 | $3,930,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 74,700 | $3,900,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 62,000 | $3,856,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 71,039 | $3,850,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 51,100 | $3,840,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 56,793 | $3,831,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 59,792 | $3,804,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,900 | $3,782,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 75,610 | $3,782,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 121,610 | $3,746,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 58,849 | $3,730,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,500 | $3,726,000 | thousands by filing date | |
| AFC ENTERPRISES INC | 00104Q107 | COM | 96,593 | $3,719,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 278,500 | $3,718,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 279,100 | $3,709,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 82,528 | $3,695,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 31,600 | $3,683,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 73,100 | $3,669,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 179,247 | $3,667,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 53,300 | $3,661,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,960 | $3,659,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,800 | $3,652,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 110,100 | $3,636,000 | thousands by filing date | |
| CREDIT SUISSE GROUP AG-REG | 007171589 | COM | 1,167 | $3,623,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 52,532 | $3,603,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 109,400 | $3,601,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 58,537 | $3,599,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,630 | $3,591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 87,221 | $3,588,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 3,385,000 | $3,573,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 72,500 | $3,561,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,300 | $3,551,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 419,860 | $3,539,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103,287 | $3,539,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 25,000 | $3,532,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,049 | $3,526,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 142,156 | $3,513,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 272,627 | $3,501,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 132,928 | $3,495,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 86,261 | $3,495,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 126,367 | $3,490,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 90,160 | $3,482,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 87,215 | $3,479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 65,747 | $3,476,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 95,760 | $3,475,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 81,425 | $3,461,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 111,686 | $3,450,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 256,692 | $3,450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 94,377 | $3,435,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 149,925 | $3,427,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 72,118 | $3,422,000 | thousands by filing date | |
| Vistaprint NV Cimpress | N93540107 | CMPR | 60,150 | $3,420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 62,700 | $3,414,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 86,100 | $3,403,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 49,197 | $3,399,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 37,730 | $3,390,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 505,538 | $3,387,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 56,300 | $3,380,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,000 | $3,355,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 39,800 | $3,347,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 88,000 | $3,347,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,650 | $3,339,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 197,303 | $3,338,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 108,863 | $3,305,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 72,742 | $3,303,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 233,195 | $3,297,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 130,048 | $3,288,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 56,341 | $3,285,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 111,900 | $3,279,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 76,355 | $3,276,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 266,403 | $3,274,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 31,100 | $3,266,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 68,024 | $3,260,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 41,350 | $3,260,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 54,243 | $3,252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 77,600 | $3,237,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 47,475 | $3,233,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 202,800 | $3,229,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 140,777 | $3,229,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 172,747 | $3,225,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 33,100 | $3,212,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 41,356 | $3,212,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 41,450 | $3,209,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 36,800 | $3,202,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 119,972 | $3,194,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,000 | $3,182,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 117,105 | $3,178,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 104,000 | $3,169,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 60,000 | $3,156,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 48,380 | $3,153,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,743 | $3,125,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 36,740 | $3,125,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 37,500 | $3,106,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 75,907 | $3,103,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 104,300 | $3,092,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 129,129 | $3,091,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,716 | $3,085,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 71,720 | $3,080,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 106,400 | $3,078,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 65,030 | $3,069,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 22,428 | $3,068,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,065,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 75,000 | $3,065,000 | thousands by filing date | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 78,100 | $3,063,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 74,444 | $3,063,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 43,917 | $3,061,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 68,977 | $3,053,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 74,000 | $3,052,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 112,767 | $3,039,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 262,800 | $3,035,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 65,085 | $3,034,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 50,689 | $3,030,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 100,000 | $3,030,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 48,801 | $3,019,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 100,100 | $3,013,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 56,497 | $3,007,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 37,100 | $3,004,000 | thousands by filing date | |
| INTERMUNE INC | 45884X103 | COM | 203,455 | $2,997,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 64,900 | $2,993,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 303,111 | $2,992,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,200 | $2,991,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 53,134 | $2,968,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 61,235 | $2,944,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 141,802 | $2,935,000 | thousands by filing date | |
| EL PASO PIPELINE PARTNERS | 283702108 | COMMON STOCK | 81,336 | $2,928,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 424,656 | $2,926,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 162,538 | $2,925,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 82,089 | $2,916,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,710 | $2,911,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 70,942 | $2,889,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 160,344 | $2,877,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 427,200 | $2,871,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 138,230 | $2,867,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 82,500 | $2,866,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,000 | $2,859,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 74,750 | $2,828,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 240,342 | $2,822,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 2,650,000 | $2,817,000 | thousands by filing date | principal |
| DEMANDWARE INC | 24802Y105 | COM | 43,821 | $2,810,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 31,886 | $2,808,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 152,372 | $2,805,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,300 | $2,803,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,400 | $2,801,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 196,553 | $2,793,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 122,712 | $2,792,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 168,235 | $2,791,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,233 | $2,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 49,600 | $2,778,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,242 | $2,770,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 45,900 | $2,769,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 42,850 | $2,757,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 116,870 | $2,755,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 83,700 | $2,753,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 205,141 | $2,744,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 205,015 | $2,743,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 86,876 | $2,740,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 66,000 | $2,739,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 93,487 | $2,730,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 97,330 | $2,723,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 108,448 | $2,720,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 48,500 | $2,718,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 442,415 | $2,712,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 157,600 | $2,712,000 | thousands by filing date | |
| TAMINCO CORP | 87509U106 | COM | 133,797 | $2,704,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 99,975 | $2,701,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 86,866 | $2,699,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 38,785 | $2,695,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,500 | $2,694,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,408 | $2,690,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 43,151 | $2,688,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 127,000 | $2,687,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 30,276 | $2,682,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 46,800 | $2,679,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 295,325 | $2,673,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 34,000 | $2,668,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 38,000 | $2,668,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 199,372 | $2,666,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 219,734 | $2,663,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 82,250 | $2,653,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 333,700 | $2,650,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 24,900 | $2,649,000 | thousands by filing date | |
| EL PASO CORPORATION | 28336L109 | COMMON STOCK | 338 | $2,644,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 150,790 | $2,643,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 109,977 | $2,641,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 94,130 | $2,634,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 62,500 | $2,633,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 109,562 | $2,631,000 | thousands by filing date | |
| LEHIGH GAS PARTNERS LP | 524814100 | UT LTD PTN INT | 91,500 | $2,617,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,391 | $2,616,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 63,000 | $2,601,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 78,734 | $2,593,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 44,630 | $2,585,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 88,869 | $2,575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 27,457 | $2,573,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 234,580 | $2,564,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 268,555 | $2,562,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 70,000 | $2,560,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 767,600 | $2,556,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 107,075 | $2,555,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 58,580 | $2,546,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 53,898 | $2,538,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 113,200 | $2,536,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 150,106 | $2,535,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 55,922 | $2,530,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 71,120 | $2,521,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 71,180 | $2,520,000 | thousands by filing date | |
| SYNAGEVA BIOPHARMA CORP | 87159A103 | COM | 38,900 | $2,518,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 43,000 | $2,513,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 86,000 | $2,508,000 | thousands by filing date | |
| ALCOA INC | 013817AT8 | NOTE 5.250% 3/1 | 1,510,000 | $2,504,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 53,650 | $2,492,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 87,346 | $2,488,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 75,062 | $2,487,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 38,000 | $2,481,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 313,970 | $2,452,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 36,900 | $2,450,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 55,510 | $2,449,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 61,494 | $2,442,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 273,778 | $2,433,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 52,500 | $2,427,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 38,900 | $2,420,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 56,475 | $2,415,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 156,000 | $2,412,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 29,700 | $2,411,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 10,000 | $2,400,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 157,900 | $2,400,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 143,694 | $2,397,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 119,208 | $2,379,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 30,000 | $2,377,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 59,651 | $2,374,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,500 | $2,373,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 101,875 | $2,366,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 80,118 | $2,362,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 119,625 | $2,358,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 76,203 | $2,351,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 99,491 | $2,349,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 23,688 | $2,346,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 48,937 | $2,342,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 40,265 | $2,333,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,555 | $2,321,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 110,562 | $2,309,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,686 | $2,304,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 98,000 | $2,299,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 42,550 | $2,272,000 | thousands by filing date | |
| DYAX CORP | 26746E103 | COM | 300,000 | $2,259,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 53,210 | $2,256,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 50,340 | $2,253,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 421,881 | $2,244,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 33,300 | $2,239,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,300 | $2,227,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,000 | $2,226,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 53,345 | $2,225,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 199,330 | $2,211,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 59,071 | $2,205,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,286 | $2,187,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 155,593 | $2,181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 32,100 | $2,176,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 62,232 | $2,174,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 30,764 | $2,170,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 52,500 | $2,163,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 44,000 | $2,161,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 42,483 | $2,151,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 67,200 | $2,139,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 32,205 | $2,114,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 100,000 | $2,113,000 | thousands by filing date | put |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 46,333 | $2,110,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 200,400 | $2,108,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 47,308 | $2,100,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,318 | $2,098,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 26,156 | $2,097,000 | thousands by filing date | call |
| SOUTHERN COPPER CORP | 84265V105 | COM | 72,957 | $2,095,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,800 | $2,095,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,000 | $2,093,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 49,450 | $2,089,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,104 | $2,085,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 55,646 | $2,077,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,390 | $2,057,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 70,773 | $2,054,000 | thousands by filing date | |
| ELONG - ADR | 290138205 | ADR | 100,000 | $2,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 27,700 | $2,046,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 48,903 | $2,041,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 43,312 | $2,039,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 87,700 | $2,016,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 201,810 | $2,014,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 35,495 | $2,008,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 79,000 | $1,996,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,683 | $1,993,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 248,441 | $1,990,000 | thousands by filing date | |
| OPENTABLE INC | 68372A104 | COM | 25,059 | $1,989,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 1,743,199 | $1,987,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 28,782 | $1,982,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 90,000 | $1,976,000 | thousands by filing date | |
| ZILLOW INC | 98954A107 | COMMON STOCK | 24,094 | $1,969,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,140 | $1,968,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 40,470 | $1,967,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 124,600 | $1,965,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 39,443 | $1,959,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,464 | $1,958,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 87,171 | $1,957,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 54,000 | $1,953,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,200 | $1,953,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 68,000 | $1,949,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002753 | this filing | 2014-02-14 | acceptance time not in the bulk data set |