13F-HR filed by KBC Group NV
KBC Group NV filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 1,335 holding rows worth $8,753,335,000.
- Accession
- 0000950123-14-007629
- Filer
- CIK 1411133
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 2,191 entries on the cover page, a total value of $8,753,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,753,347,000 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 |
|---|---|---|---|---|---|---|
| STERICYCLE INC | 858912108 | COM | 25,800 | $3,055,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 192,673 | $3,046,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,953 | $3,006,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 29,488 | $2,993,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 168,936 | $2,991,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 38,516 | $2,990,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 28,385 | $2,967,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 54,199 | $2,952,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 71,377 | $2,941,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 2,300,000 | $2,866,000 | thousands by filing date | principal |
| MEADWESTVACO CORP | 583334107 | COM | 64,627 | $2,861,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 31,038 | $2,855,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 130,672 | $2,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 33,809 | $2,851,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 64,443 | $2,846,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 90,705 | $2,835,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 57,615 | $2,818,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 43,815 | $2,816,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 389,905 | $2,796,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 60,317 | $2,791,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 138,731 | $2,783,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 72,178 | $2,756,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 38,682 | $2,754,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 61,348 | $2,717,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,959 | $2,712,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,265 | $2,688,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 57,384 | $2,687,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 76,578 | $2,678,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 110,639 | $2,677,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 68,943 | $2,637,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 33,459 | $2,619,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,952 | $2,596,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 15,613 | $2,587,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,379 | $2,578,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 53,526 | $2,578,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,238 | $2,575,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 49,183 | $2,571,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 128,616 | $2,548,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 94,489 | $2,547,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,506 | $2,523,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 103,246 | $2,521,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,430 | $2,509,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 139,566 | $2,504,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,917 | $2,495,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 86,538 | $2,478,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 47,743 | $2,463,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 76,386 | $2,462,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 92,948 | $2,446,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 34,327 | $2,435,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 115,322 | $2,433,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 38,629 | $2,427,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 46,814 | $2,426,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 36,162 | $2,421,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 82,513 | $2,420,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,751 | $2,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 17,421 | $2,410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,277 | $2,403,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 44,716 | $2,381,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 44,832 | $2,376,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,594 | $2,364,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 67,227 | $2,359,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 22,686 | $2,352,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 49,749 | $2,302,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 19,676 | $2,294,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 125,897 | $2,287,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,278 | $2,286,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 49,085 | $2,278,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 25,114 | $2,263,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 72,283 | $2,257,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,630 | $2,250,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 108,409 | $2,249,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 99,099 | $2,239,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 24,922 | $2,215,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 201,494 | $2,186,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,321 | $2,180,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,464 | $2,179,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 53,377 | $2,160,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 40,363 | $2,158,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,884 | $2,140,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 515,027 | $2,132,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,365 | $2,130,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 44,102 | $2,124,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 50,853 | $2,118,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,222 | $2,104,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 37,353 | $2,100,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 135,653 | $2,097,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 108,494 | $2,089,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,427 | $2,081,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 109,697 | $2,072,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 53,270 | $2,059,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 40,809 | $2,054,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 112,040 | $2,026,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 44,413 | $2,007,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 12,671 | $2,006,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 38,081 | $2,005,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 41,766 | $1,994,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,189 | $1,962,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,345 | $1,958,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,175 | $1,948,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 50,790 | $1,926,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 40,620 | $1,920,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 43,566 | $1,913,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 17,472 | $1,903,000 | thousands by filing date | |
| Washington Prime Group | 939647103 | COM | 101,434 | $1,901,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 132,040 | $1,892,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 39,000 | $1,888,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,487 | $1,865,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,824 | $1,851,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51,568 | $1,849,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 33,155 | $1,846,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,414 | $1,845,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,940 | $1,834,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,563 | $1,830,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 117,290 | $1,824,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 24,947 | $1,822,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,069 | $1,819,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 77,404 | $1,812,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 72,115 | $1,809,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,073 | $1,806,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,616 | $1,806,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,235 | $1,803,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,069 | $1,793,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 35,261 | $1,793,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 44,015 | $1,785,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 75,057 | $1,784,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 344,596 | $1,778,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 59,192 | $1,775,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,403 | $1,769,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 29,521 | $1,762,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,987 | $1,759,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 21,370 | $1,758,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 59,144 | $1,755,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,416 | $1,750,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 43,723 | $1,724,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 86,502 | $1,719,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 244,130 | $1,716,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 103,278 | $1,691,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 57,834 | $1,689,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,424 | $1,672,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,926 | $1,667,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,327 | $1,664,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,900 | $1,656,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,378 | $1,648,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 50,606 | $1,633,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 7,760 | $1,630,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,211 | $1,614,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 51,219 | $1,601,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 41,861 | $1,601,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 21,906 | $1,596,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 46,820 | $1,596,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 21,950 | $1,588,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,520 | $1,579,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,760 | $1,578,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 26,492 | $1,577,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,675 | $1,565,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 92,902 | $1,565,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,011 | $1,533,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 476,083 | $1,533,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 102,304 | $1,529,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,861 | $1,507,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,803 | $1,503,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,076 | $1,500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 25,140 | $1,497,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 43,031 | $1,490,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 98,500 | $1,482,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 63,759 | $1,473,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,694 | $1,464,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 24,891 | $1,460,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,399 | $1,455,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 38,125 | $1,450,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,815 | $1,433,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 38,637 | $1,424,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 171,271 | $1,424,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 15,387 | $1,418,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 71,958 | $1,404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 24,882 | $1,403,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,402 | $1,401,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 21,875 | $1,399,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,400 | $1,392,000 | thousands by filing date | |
| ANNALY CAP MGMT INC | 035710AB8 | NOTE 5.000% 5/1 | 1,350,000 | $1,382,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,563 | $1,376,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,655 | $1,375,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 36,798 | $1,369,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 40,424 | $1,366,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 109,840 | $1,361,000 | thousands by filing date | |
| NPS PHARMACEUTICALS INC | 62936P103 | COM | 41,073 | $1,357,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,825 | $1,354,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,460 | $1,347,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 55,413 | $1,346,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 49,283 | $1,340,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 44,012 | $1,338,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 78,920 | $1,338,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 55,438 | $1,331,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,116 | $1,327,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 19,523 | $1,323,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 13,336 | $1,320,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 29,001 | $1,311,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 36,329 | $1,310,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 23,613 | $1,307,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 130,733 | $1,302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 106,525 | $1,295,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 36,697 | $1,295,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 39,090 | $1,284,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 21,483 | $1,284,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 41,497 | $1,260,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,631 | $1,253,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,660 | $1,241,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,877 | $1,238,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 54,452 | $1,238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 294,643 | $1,235,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,131 | $1,229,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 29,110 | $1,221,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,258 | $1,207,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,844 | $1,206,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 78,870 | $1,206,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,945 | $1,196,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 17,102 | $1,194,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 49,292 | $1,194,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,640 | $1,192,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 40,208 | $1,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,833 | $1,160,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 98,148 | $1,156,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAB9 | CORPORATE OBLIG | 1,075,000 | $1,150,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 100,751 | $1,145,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 27,678 | $1,134,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 21,419 | $1,132,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 34,265 | $1,120,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 16,524 | $1,119,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,184 | $1,109,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 17,742 | $1,102,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,367 | $1,100,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,787 | $1,093,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,804 | $1,092,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,483 | $1,091,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 19,467 | $1,086,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 19,375 | $1,083,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 72,520 | $1,083,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 14,936 | $1,077,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 16,300 | $1,060,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,271 | $1,045,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 27,794 | $1,032,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,765 | $1,031,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,431 | $1,028,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 32,572 | $1,023,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 13,388 | $1,017,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,621 | $1,012,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 5,892 | $1,010,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,543 | $1,004,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 90,053 | $997,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 37,306 | $996,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 33,500 | $996,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,301 | $989,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 285,144 | $987,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,868 | $984,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,359 | $983,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,199 | $973,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 75,448 | $967,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 750,000 | $966,000 | thousands by filing date | principal |
| APOLLO INVT CORP | 03761U106 | COM | 111,266 | $958,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 20,156 | $954,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 14,671 | $951,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,006 | $936,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 22,445 | $930,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 49,077 | $930,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 48,851 | $928,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 13,984 | $925,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,413 | $924,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 11,520 | $922,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 26,050 | $921,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,824 | $917,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 18,962 | $916,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 76,921 | $912,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 18,503 | $911,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 77,384 | $906,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,016 | $900,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,533 | $895,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 57,328 | $894,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 13,569 | $883,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 20,620 | $876,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290AV5 | NOTE | 700,000 | $876,000 | thousands by filing date | principal |
| HEALTHCARE TRUST OF AMERICA | 42225P105 | COMMON STOCK | 72,483 | $873,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 65,041 | $873,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 28,946 | $862,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 46,618 | $854,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 38,323 | $851,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 77,289 | $851,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 33,438 | $848,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 8,029 | $837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,097 | $830,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 52,972 | $826,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 10,685 | $825,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 19,033 | $824,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 32,171 | $818,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,416 | $810,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,740 | $809,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 36,062 | $809,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 13,937 | $806,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 20,766 | $804,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,363 | $802,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,529 | $798,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 96,671 | $794,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 31,008 | $790,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 16,845 | $790,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 21,219 | $784,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 33,565 | $782,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 15,477 | $771,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,386 | $771,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 6,230 | $769,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 18,144 | $768,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,795 | $766,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,517 | $765,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 8,947 | $764,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,878 | $759,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,910 | $757,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,751 | $752,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 23,089 | $749,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,650 | $748,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,934 | $743,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,962 | $740,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 26,372 | $739,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16,481 | $736,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,071 | $734,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,837 | $733,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,779 | $733,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 8,097 | $725,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,684 | $723,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,800 | $722,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,271 | $718,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 26,809 | $716,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,445 | $716,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,777 | $706,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 20,216 | $703,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 56,361 | $702,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 12,647 | $699,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,733 | $698,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 36,891 | $695,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,092 | $694,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,682 | $693,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,857 | $692,000 | thousands by filing date | |
| WILLIAMS CLAYTON ENERGY INC | 969490101 | COM | 4,988 | $685,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,665 | $682,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,865 | $680,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,410 | $679,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,040 | $678,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,422 | $676,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,690 | $675,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 8,115 | $674,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 13,081 | $672,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 10,506 | $672,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,996 | $671,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,167 | $671,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,200 | $662,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,731 | $659,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,582 | $657,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 33,233 | $656,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,923 | $651,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 26,182 | $649,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 34,425 | $646,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 48,595 | $643,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 5,094 | $642,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,746 | $639,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 25,702 | $631,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 67,574 | $622,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,917 | $620,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 258,110 | $619,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,285 | $616,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,023 | $609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,594 | $594,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,177 | $594,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 44,395 | $587,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,464 | $582,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,908 | $582,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 6,277 | $581,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 26,951 | $579,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 83,242 | $576,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 53,106 | $575,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,463 | $572,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 31,636 | $571,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 15,110 | $567,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,390 | $566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,890 | $565,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,922 | $565,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 9,343 | $556,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,726 | $556,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,032 | $555,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,875 | $555,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 33,899 | $553,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,070 | $551,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,921 | $548,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 68,195 | $548,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,805 | $547,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,020 | $546,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 51,971 | $546,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,201 | $545,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,211 | $543,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 37,146 | $539,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 10,103 | $535,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 22,791 | $534,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,597 | $533,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 18,130 | $532,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 16,584 | $530,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 6,656 | $526,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,195 | $523,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 22,149 | $522,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 6,496 | $521,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 33,570 | $518,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,038 | $516,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,076 | $515,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 14,187 | $513,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,557 | $511,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,464 | $509,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,465 | $508,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,371 | $507,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,931 | $505,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 30,325 | $504,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 16,477 | $498,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,263 | $493,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,220 | $492,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,826 | $492,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 11,367 | $492,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,831 | $491,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 23,768 | $491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,262 | $489,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 45,435 | $488,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 3,051 | $482,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,437 | $482,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 43,546 | $481,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 3,540 | $480,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 27,280 | $480,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 16,328 | $474,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,593 | $471,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 18,543 | $470,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,702 | $469,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,748 | $469,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 41,457 | $466,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 12,972 | $465,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,875 | $463,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 10,551 | $457,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 29,249 | $456,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 49,300 | $455,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 17,244 | $452,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,394 | $451,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 17,733 | $450,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 8,315 | $447,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,446 | $446,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,236 | $439,000 | thousands by filing date | |
| CENCOSUD S A | 15132H101 | SPONSORED ADS | 44,065 | $438,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,274 | $435,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,380 | $433,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 11,881 | $433,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 57,937 | $426,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,077 | $426,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,240 | $425,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 9,353 | $424,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,576 | $423,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 20,676 | $423,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,521 | $422,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 28,278 | $413,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 17,198 | $412,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,287 | $411,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 26,147 | $411,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,114 | $410,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,000 | $409,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 14,628 | $409,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,239 | $407,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 13,993 | $402,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,436 | $402,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,416 | $402,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 53,623 | $400,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,556 | $397,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,356 | $393,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 29,813 | $391,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,143 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,000 | $387,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 8,007 | $383,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 13,043 | $376,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,812 | $376,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,210 | $375,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,879 | $374,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 4,165 | $374,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,514 | $372,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,930 | $367,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 6,042 | $365,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,904 | $357,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 4,330 | $357,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 33,438 | $355,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,362 | $351,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 10,134 | $350,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 15,347 | $348,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 10,944 | $343,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,634 | $342,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 9,648 | $342,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 31,883 | $339,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 10,363 | $339,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,831 | $336,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,320 | $335,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 53,660 | $335,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,229 | $333,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 31,634 | $333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,506 | $329,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007629 | this filing | 2014-08-01 | acceptance time not in the bulk data set |