13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 1,291 holding rows worth $6,332,440,000.
- Accession
- 0000950123-14-004571
- Filer
- CIK 1411133
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 2,127 entries on the cover page, a total value of $6,332,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,332,440,000 with VALUE read as thousands by filing date, 13F file number 028-13043. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKBC Bank NV 028-13045
- included managerKBC Asset Management NV 028-13051
- included managerKBC Fund Management Ltd. 028-13799
- included managerRHJ International SA 028-14449
- included managerKleinwort Benson Group Ltd. 028-14452
- included managerKleinwort Benson Investors Dublin Limited 028-13048
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 |
|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | 756109104 | REIT | 48,757 | $1,992,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 581,962 | $1,973,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 137,319 | $1,955,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,564 | $1,949,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 23,902 | $1,941,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 63,838 | $1,938,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,220 | $1,936,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 102,523 | $1,915,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,338 | $1,909,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,621 | $1,907,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 131,149 | $1,890,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 70,291 | $1,879,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,147 | $1,879,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 64,315 | $1,866,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 244,130 | $1,846,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 19,923 | $1,826,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,713 | $1,797,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BB8 | NOTE | 1,300,000 | $1,790,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,675 | $1,782,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 60,254 | $1,781,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,005 | $1,771,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 36,322 | $1,769,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,546 | $1,768,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,646 | $1,741,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 189,231 | $1,739,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 121,471 | $1,735,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 70,688 | $1,732,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,975 | $1,731,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 37,959 | $1,727,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,040 | $1,706,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 19,036 | $1,700,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,188 | $1,695,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 37,128 | $1,682,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,912 | $1,668,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,363 | $1,665,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 19,583 | $1,651,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 24,260 | $1,650,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,781 | $1,641,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 28,929 | $1,637,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 38,177 | $1,617,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,879 | $1,593,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 32,721 | $1,588,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,799 | $1,580,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 60,981 | $1,575,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,487 | $1,572,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 36,916 | $1,570,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 485,360 | $1,568,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,613 | $1,563,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,302 | $1,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 31,577 | $1,553,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 16,676 | $1,539,000 | thousands by filing date | |
| INTL GAME TECH 3.250 | 459902AQ5 | NOTE 3.250% 5/0 | 1,525,000 | $1,531,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 27,078 | $1,529,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 41,146 | $1,523,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,331 | $1,523,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 58,127 | $1,502,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 44,648 | $1,500,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,580 | $1,499,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 88,792 | $1,499,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,197 | $1,495,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,421 | $1,482,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 61,514 | $1,480,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 11,904 | $1,467,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,982 | $1,465,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,252 | $1,452,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,140 | $1,451,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,450 | $1,446,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20,824 | $1,440,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,367 | $1,434,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 19,984 | $1,430,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,297 | $1,428,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 86,484 | $1,418,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,493 | $1,416,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18,951 | $1,406,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 37,757 | $1,395,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 45,829 | $1,394,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 29,079 | $1,390,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,941 | $1,387,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,350,000 | $1,387,000 | thousands by filing date | principal |
| PHARMACYCLICS INC | 716933106 | COM | 13,827 | $1,386,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,024 | $1,385,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 60,934 | $1,379,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 25,365 | $1,377,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 24,630 | $1,358,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 31,435 | $1,357,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,966 | $1,355,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,401 | $1,348,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,524 | $1,344,000 | thousands by filing date | |
| LINEAR TECH INC | 535678AC0 | CORPORATE OBLIG | 1,125,000 | $1,340,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,225 | $1,333,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,437 | $1,333,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 33,494 | $1,311,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,855 | $1,303,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 12,318 | $1,300,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,085 | $1,295,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 53,302 | $1,295,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 50,116 | $1,291,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,939 | $1,284,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,551 | $1,284,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,049 | $1,273,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,892 | $1,270,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 9,571 | $1,269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 28,342 | $1,267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,859 | $1,266,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 35,111 | $1,262,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,041 | $1,253,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 14,477 | $1,251,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,306 | $1,248,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,211 | $1,241,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,159 | $1,232,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 47,024 | $1,232,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 32,705 | $1,231,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,841 | $1,227,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,945 | $1,227,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,765 | $1,223,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,154 | $1,222,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 11,157 | $1,210,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 20,853 | $1,207,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,661 | $1,201,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,828 | $1,201,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19,300 | $1,187,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,482 | $1,185,000 | thousands by filing date | |
| DRYSHIPS INC. | 262498AB4 | NOTE 5.000%12/0 | 1,200,000 | $1,185,000 | thousands by filing date | principal |
| LIFEPOINT HEALTH INC | 53219LAH2 | CORPORATE OBLIG | 1,100,000 | $1,169,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 13,008 | $1,164,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 38,686 | $1,157,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,081 | $1,143,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 15,764 | $1,143,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,693 | $1,139,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,228 | $1,135,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 34,723 | $1,133,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,563 | $1,130,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 75,507 | $1,130,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,519 | $1,122,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,759 | $1,120,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 21,823 | $1,103,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 9,675 | $1,103,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 75,481 | $1,101,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 86,687 | $1,097,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,146 | $1,089,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 24,950 | $1,087,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 17,460 | $1,078,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,219 | $1,071,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 34,270 | $1,071,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,895 | $1,069,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,763 | $1,058,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,500 | $1,058,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,190 | $1,036,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,955 | $1,033,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 125,038 | $1,030,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 111,238 | $1,027,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,194 | $1,024,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 96,555 | $1,024,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,446 | $1,022,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 14,799 | $1,010,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,569 | $1,005,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,999 | $982,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 65,041 | $979,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,868 | $977,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 33,477 | $976,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,936 | $962,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 29,225 | $960,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 750,000 | $960,000 | thousands by filing date | principal |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,028 | $959,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 23,954 | $940,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 24,445 | $939,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 35,072 | $930,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,412 | $926,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,364 | $924,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,085 | $919,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 29,268 | $916,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 12,900 | $913,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 900,000 | $909,000 | thousands by filing date | principal |
| TCF FINL CORP | 872275102 | COM | 53,902 | $898,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 10,678 | $897,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,227 | $896,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 33,901 | $892,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 80,529 | $891,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 43,240 | $886,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 22,481 | $886,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,064 | $877,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,794 | $875,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 35,880 | $869,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 28,771 | $869,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 47,405 | $868,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,951 | $867,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 270,851 | $867,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 17,809 | $866,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,619 | $859,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 24,824 | $858,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 700,000 | $858,000 | thousands by filing date | principal |
| NEWMONT MINING CORP | 651639AH9 | NOTE | 850,000 | $853,000 | thousands by filing date | principal |
| TECHNIPFMC PLC | 30249U101 | COM | 16,243 | $849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,985 | $848,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 15,956 | $845,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,569 | $844,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,921 | $837,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 60,795 | $834,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 34,895 | $830,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,520 | $829,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,379 | $825,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 14,316 | $823,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 9,865 | $822,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,963 | $819,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 23,754 | $815,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 9,109 | $815,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 10,941 | $814,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,416 | $811,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 28,063 | $806,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 38,200 | $799,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 41,527 | $793,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,604 | $792,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 45,259 | $786,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,733 | $785,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 66,413 | $781,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 66,765 | $775,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 23,217 | $774,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 34,433 | $774,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 14,644 | $773,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,267 | $772,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 7,646 | $767,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,016 | $766,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,719 | $764,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,179 | $763,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 17,002 | $759,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,050 | $756,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 181,881 | $753,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,736 | $751,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,661 | $749,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,015 | $745,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,294 | $741,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 27,800 | $741,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 12,302 | $740,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 28,027 | $738,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,684 | $737,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 18,052 | $734,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,962 | $734,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,445 | $728,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,010 | $727,000 | thousands by filing date | |
| TAL INTERNATIONAL GROUP | 874083108 | COMMON STOCK | 16,936 | $726,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,962 | $723,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 12,086 | $723,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 52,582 | $722,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,523 | $720,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 26,502 | $709,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,635 | $709,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,332 | $708,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,800 | $707,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 15,909 | $688,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 30,279 | $677,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 24,865 | $676,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,651 | $675,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 61,264 | $673,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,463 | $668,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,081 | $664,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,544 | $662,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,798 | $659,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 20,133 | $659,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,270 | $655,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,910 | $654,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,468 | $651,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 64,020 | $650,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,923 | $649,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 26,987 | $647,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 130,391 | $647,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,230 | $645,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 7,966 | $644,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 258,110 | $640,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,598 | $638,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,092 | $637,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,384 | $636,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,109 | $636,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,340 | $632,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,279 | $632,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 11,567 | $631,000 | thousands by filing date | |
| US STEEL CORP | 912909AE8 | NOTE | 625,000 | $630,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,083 | $622,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,481 | $619,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,477 | $618,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 575,000 | $615,000 | thousands by filing date | principal |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 8,475 | $607,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 7,206 | $588,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,779 | $587,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 4,459 | $583,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,110 | $583,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 33,316 | $571,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 31,922 | $567,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 14,370 | $564,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,528 | $558,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 69,671 | $549,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,171 | $545,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,414 | $544,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,908 | $542,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,076 | $537,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 8,070 | $535,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,705 | $532,000 | thousands by filing date | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 39,323 | $529,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 12,076 | $529,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,921 | $525,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 10,339 | $522,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,347 | $521,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,597 | $520,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 35,541 | $514,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,509 | $512,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,877 | $511,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 36,292 | $510,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 6,903 | $507,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 10,998 | $506,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,367 | $502,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,557 | $500,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,020 | $494,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 38,218 | $494,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 7,097 | $492,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,496 | $487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 36,942 | $486,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,981 | $486,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,743 | $485,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,244 | $483,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,038 | $479,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 41,697 | $478,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,190 | $476,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,353 | $475,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 14,025 | $472,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 14,237 | $470,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,530 | $468,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,262 | $466,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,274 | $465,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,707 | $462,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,051 | $459,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,206 | $459,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,007 | $453,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 41,449 | $452,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 5,667 | $452,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,099 | $447,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,130 | $447,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,634 | $442,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,439 | $441,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,735 | $439,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,946 | $437,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,636 | $434,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,229 | $433,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,628 | $433,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 22,984 | $433,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,519 | $431,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 44,065 | $431,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,540 | $430,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 27,470 | $426,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,328 | $424,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 5,059 | $423,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 41,479 | $423,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,468 | $414,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,237 | $412,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,953 | $409,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 11,114 | $409,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 17,830 | $407,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 10,897 | $407,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,027 | $406,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,394 | $405,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,000 | $402,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 51,590 | $401,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,240 | $398,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 36,060 | $397,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 12,106 | $390,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,812 | $389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,416 | $385,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,335 | $383,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,051 | $379,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,606 | $378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 21,804 | $374,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,944 | $372,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,225 | $371,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,556 | $369,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 8,467 | $367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,212 | $366,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $355,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,000 | $355,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,483 | $352,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 38,705 | $350,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 15,495 | $346,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,820 | $342,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 16,201 | $342,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,929 | $341,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 11,362 | $341,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,551 | $340,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,639 | $336,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,582 | $336,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,717 | $335,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 31,634 | $335,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,362 | $331,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 11,230 | $331,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 15,019 | $329,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 19,316 | $328,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,069 | $326,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,363 | $326,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,819 | $324,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,623 | $323,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 12,529 | $322,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,265 | $319,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,228 | $315,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,334 | $309,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 14,874 | $309,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,620 | $308,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 6,219 | $305,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,237 | $303,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,196 | $301,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 8,294 | $301,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,223 | $299,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 4,568 | $297,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,812 | $296,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,974 | $292,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,547 | $288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,318 | $287,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 11,589 | $286,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,239 | $286,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 6,699 | $286,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,788 | $286,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 17,748 | $285,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 2,861 | $285,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,697 | $277,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,341 | $276,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,400 | $276,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 15,228 | $275,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 27,388 | $275,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,691 | $274,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,330 | $271,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 27,511 | $270,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,659 | $269,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 6,770 | $269,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,091 | $268,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,436 | $266,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,648 | $266,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 8,605 | $265,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,594 | $263,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 8,497 | $261,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,654 | $260,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 9,523 | $258,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 44,331 | $258,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 12,091 | $256,000 | thousands by filing date | |
| CORPBANCA | 21987A209 | SPONSORED ADR | 14,513 | $256,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,625 | $254,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 10,355 | $254,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 7,729 | $254,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,045 | $252,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,320 | $250,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 15,810 | $250,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,245 | $248,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 18,509 | $248,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 6,299 | $247,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,650 | $245,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 23,226 | $245,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 675 | $244,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 11,918 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,587 | $240,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 14,697 | $240,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 26,664 | $239,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 13,550 | $236,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,727 | $235,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,000 | $233,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,386 | $232,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,121 | $226,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 6,296 | $226,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,921 | $225,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,344 | $224,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 22,730 | $224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,152 | $223,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,443 | $222,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,931 | $220,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,721 | $220,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 6,617 | $220,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,501 | $219,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,743 | $218,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 13,216 | $216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,710 | $215,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 2,017 | $215,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,409 | $214,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 7,338 | $212,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,512 | $211,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 3,769 | $209,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,687 | $209,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 16,542 | $208,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 3,090 | $206,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,301 | $204,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,310 | $203,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 4,322 | $203,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,053 | $203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,536 | $201,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 1,285 | $200,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,745 | $200,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 4,975 | $199,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,762 | $198,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,672 | $196,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 5,268 | $195,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 1,880 | $194,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,970 | $193,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,631 | $191,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,282 | $191,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 4,588 | $189,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,681 | $188,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,368 | $188,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,932 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-004571 | this filing | 2014-04-30 | acceptance time not in the bulk data set |